speb/financial-data huggingface dataset:
STT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25911000000.00
STT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1991000000.00
STT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1013000000.00
STT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3342000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
STT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -314000000.00
STT income_statement (quarterly, 2025-06-30) — Net Income: 693000000.00
STT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 630000000.00
STT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 693000000.00
STT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 693000000.00
STT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 693000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 693000000.00
STT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 693000000.00
STT income_statement (quarterly, 2025-06-30) — Net Interest Income: 729000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1291000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1028000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 978000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 258000000.00
STT balance_sheet (quarterly, 2025-06-30) — Net PPE: 3817000000.00
STT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -319000000.00
STT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
STT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2006000000.00
STT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18375000000.00
STT income_statement (quarterly, 2025-06-30) — Normalized Income: 801354330.71
STT income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 105000000.00
STT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8441000000.00
STT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3469000000.00
STT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 285561974.00
STT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9844000000.00
STT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1321000000.00
STT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1014000000.00
STT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 126000000.00
STT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 924000000.00
STT balance_sheet (quarterly, 2025-06-30) — Other Properties: 10641000000.00
STT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 847000000.00
STT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17984000000.00
STT income_statement (quarterly, 2025-06-30) — Other Special Charges: 39000000.00
STT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 20000000.00
STT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3559000000.00
STT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 63000000.00
STT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3559000000.00
STT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
STT cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
STT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 866000000.00
STT income_statement (quarterly, 2025-06-30) — Pretax Income: 889000000.00
STT income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 107000000.00
STT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
STT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13968000000.00
STT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -319000000.00
STT balance_sheet (quarterly, 2025-06-30) — Receivables: 5730000000.00
STT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 117000000.00
STT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1013000000.00
STT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -314000000.00
STT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 100000000.00
STT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30373000000.00
STT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1180000000.00
STT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15259000000.00
STT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 39000000.00
STT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1219000000.00
STT balance_sheet (quarterly, 2025-06-30) — Share Issued: 503879642.00
STT income_statement (quarterly, 2025-06-30) — Special Income Charges: -139000000.00
STT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27307000000.00
STT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14816000000.00
STT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -30645669.29
STT income_statement (quarterly, 2025-06-30) — Tax Provision: 196000000.00
STT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
STT balance_sheet (quarterly, 2025-06-30) — Total Assets: 376717000000.00
STT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53218000000.00
STT balance_sheet (quarterly, 2025-06-30) — Total Debt: 35755000000.00
STT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27307000000.00
STT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 349410000000.00
STT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -139000000.00
STT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -139000000.00
STT balance_sheet (quarterly, 2025-06-30) — Trading Securities: 791000000.00
STT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 218317668.00
STT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16506000000.00
STT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3545000000.00
STT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5026000000.00
STT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6979000000.00
STT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10704000000.00
STT income_statement (quarterly, 2025-09-30) — Amortization: 56000000.00
STT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 56000000.00
STT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 56000000.00
STT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 56000000.00
STT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 58087000000.00
STT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 283434000.00
STT income_statement (quarterly, 2025-09-30) — Basic EPS: 2.83
STT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4020000000.00
STT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -243000000.00
STT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4063000000.00
STT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127398000000.00
STT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 135128000000.00
STT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -275000000.00
STT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4756000000.00
STT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7222000000.00
STT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 57000000.00
STT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7901000000.00
STT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2650000000.00
STT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2000000.00
STT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9351000000.00
STT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2650000000.00
STT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 112000000.00
STT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6811000000.00
STT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 112000000.00
STT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 736000000.00
STT balance_sheet (quarterly, 2025-09-30) — Common Stock: 504000000.00
STT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24083000000.00
STT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -416000000.00
STT balance_sheet (quarterly, 2025-09-30) — Current Debt: 9825000000.00
STT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9825000000.00
STT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1000000.00
STT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1000000.00
STT cash_flow (quarterly, 2025-09-30) — Depreciation: 103000000.00
STT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 159000000.00
STT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 56000000.00
STT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 159000000.00
STT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 56000000.00
STT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 288163000.00
STT income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.78
STT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 802000000.00
STT cash_flow (quarterly, 2025-09-30) — End Cash Position: 4756000000.00
STT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7222000000.00
STT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7658000000.00
STT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
STT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
STT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1172000000.00
STT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1162000000.00
STT balance_sheet (quarterly, 2025-09-30) — Goodwill: 7916000000.00
STT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8874000000.00
STT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10923000000.00
STT balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 37286000000.00
STT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 82000000.00
STT income_statement (quarterly, 2025-09-30) — Interest Expense: 2203000000.00
STT income_statement (quarterly, 2025-09-30) — Interest Income: 2918000000.00
STT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2306000000.00
STT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58596000000.00
STT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 57000000.00
STT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 114604000000.00
STT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
STT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24688000000.00
STT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24688000000.00
STT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1314000000.00
STT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3343000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
STT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -416000000.00
STT income_statement (quarterly, 2025-09-30) — Net Income: 861000000.00
STT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 802000000.00
STT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 861000000.00
STT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 861000000.00
STT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 861000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 861000000.00
STT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 861000000.00
STT income_statement (quarterly, 2025-09-30) — Net Interest Income: 715000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2862000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1333000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1314000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 96000000.00
STT balance_sheet (quarterly, 2025-09-30) — Net PPE: 3944000000.00
STT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -243000000.00
STT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
STT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -19000000.00
STT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18768000000.00
STT income_statement (quarterly, 2025-09-30) — Normalized Income: 861000000.00
STT income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 106000000.00
STT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7901000000.00
STT income_statement (quarterly, 2025-09-30) — Operating Revenue: 3545000000.00
STT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 282217819.00
STT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9825000000.00
STT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1172000000.00
STT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 958000000.00
STT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 61000000.00
STT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 956000000.00
STT balance_sheet (quarterly, 2025-09-30) — Other Properties: 10923000000.00
STT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 585000000.00
STT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15004000000.00
STT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1000000.00
STT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 20000000.00
STT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3559000000.00
STT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 58000000.00
STT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3559000000.00
STT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
STT cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
STT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 939000000.00
STT income_statement (quarterly, 2025-09-30) — Pretax Income: 1102000000.00
STT income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 103000000.00
STT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
STT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9553000000.00
STT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -243000000.00
STT balance_sheet (quarterly, 2025-09-30) — Receivables: 5611000000.00
STT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 159000000.00
STT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1314000000.00
STT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -416000000.00
STT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
STT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30938000000.00
STT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1162000000.00
STT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12415000000.00
STT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 51000000.00
STT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1213000000.00
STT balance_sheet (quarterly, 2025-09-30) — Share Issued: 503879642.00
STT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27642000000.00
STT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15209000000.00
STT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STT income_statement (quarterly, 2025-09-30) — Tax Provision: 241000000.00
STT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
STT balance_sheet (quarterly, 2025-09-30) — Total Assets: 371070000000.00
STT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52330000000.00
STT balance_sheet (quarterly, 2025-09-30) — Total Debt: 34513000000.00
STT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27642000000.00
STT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 343428000000.00
STT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
STT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
STT balance_sheet (quarterly, 2025-09-30) — Trading Securities: 884000000.00
STT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 221661823.00
STT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16891000000.00
STT income_statement (annual, 2025-12-31) — +Total Revenue: 13965000000.00
STT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3667000000.00
STT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5016000000.00
STT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5016000000.00
STT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7046000000.00
STT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7046000000.00
STT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10705000000.00
STT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10705000000.00
STT income_statement (annual, 2025-12-31) — Amortization: 223000000.00
STT income_statement (quarterly, 2025-12-31) — Amortization: 57000000.00
STT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 223000000.00
STT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 57000000.00
STT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 223000000.00
STT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 57000000.00
STT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 223000000.00
STT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 57000000.00
STT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 55258000000.00
STT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 55258000000.00
STT income_statement (annual, 2025-12-31) — Basic Average Shares: 284545000.00
STT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 280008000.00
STT income_statement (annual, 2025-12-31) — Basic EPS: 9.55
STT income_statement (quarterly, 2025-12-31) — Basic EPS: 2.46
STT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3145000000.00
STT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4756000000.00
STT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1055000000.00
STT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -267000000.00
STT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 122000000.00
STT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 122000000.00
STT balance_sheet (annual, 2025-12-31) — Capital Stock: 4063000000.00
STT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4063000000.00
STT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131363000000.00
STT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131363000000.00
STT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138175000000.00
STT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138175000000.00
STT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1120000000.00
STT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -296000000.00
STT balance_sheet (annual, 2025-12-31) — Cash Financial: 4433000000.00
STT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4433000000.00
STT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2381000000.00
STT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12308000000.00
STT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12991000000.00
STT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1943000000.00
STT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11898000000.00
STT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10042000000.00
STT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1167000000.00
STT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1156000000.00
STT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2524000000.00
STT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 158000000.00
STT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12064000000.00
STT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9964000000.00
STT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1167000000.00
STT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1156000000.00
STT cash_flow (annual, 2025-12-31) — Change In Receivables: -350000000.00
STT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 93000000.00
STT cash_flow (annual, 2025-12-31) — Change In Working Capital: 8023000000.00
STT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9059000000.00
STT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -350000000.00
STT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 93000000.00
STT cash_flow (annual, 2025-12-31) — Changes In Cash: 1288000000.00
STT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -323000000.00
STT balance_sheet (annual, 2025-12-31) — Common Stock: 504000000.00
STT balance_sheet (quarterly, 2025-12-31) — Common Stock: 504000000.00
STT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24282000000.00
STT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24282000000.00
STT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1306000000.00
STT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -419000000.00
STT balance_sheet (annual, 2025-12-31) — Current Debt: 3821000000.00
STT balance_sheet (quarterly, 2025-12-31) — Current Debt: 3821000000.00
STT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3821000000.00
STT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3821000000.00
STT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
STT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
STT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -89000000.00
STT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -26000000.00
STT cash_flow (annual, 2025-12-31) — Deferred Tax: -89000000.00
STT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -26000000.00
STT cash_flow (annual, 2025-12-31) — Depreciation: 331000000.00
STT cash_flow (quarterly, 2025-12-31) — Depreciation: 133000000.00
STT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 554000000.00
STT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 190000000.00
STT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 223000000.00
STT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 57000000.00
STT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 554000000.00
STT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 190000000.00
STT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 223000000.00
STT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 57000000.00
STT income_statement (annual, 2025-12-31) — Diluted Average Shares: 289019000.00
STT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 284806000.00
STT income_statement (annual, 2025-12-31) — Diluted EPS: 9.40
STT income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.42
STT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2717000000.00
STT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 688000000.00
STT cash_flow (annual, 2025-12-31) — End Cash Position: 4433000000.00
STT cash_flow (quarterly, 2025-12-31) — End Cash Position: 4433000000.00
STT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2381000000.00
STT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12308000000.00
STT cash_flow (annual, 2025-12-31) — Free Cash Flow: 10843000000.00
STT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9775000000.00
STT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
STT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
STT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4000000.00
STT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000000.00
STT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1043000000.00
STT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1043000000.00
STT income_statement (annual, 2025-12-31) — General And Administrative Expense: 4824000000.00
STT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1220000000.00
STT balance_sheet (annual, 2025-12-31) — Goodwill: 8159000000.00
STT balance_sheet (quarterly, 2025-12-31) — Goodwill: 8159000000.00
STT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9094000000.00
STT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9094000000.00
STT balance_sheet (annual, 2025-12-31) — Gross PPE: 11085000000.00
STT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11085000000.00
STT balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 36239000000.00
STT balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 36239000000.00
STT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 594000000.00
STT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 143000000.00
STT income_statement (annual, 2025-12-31) — Interest Expense: 8684000000.00
STT income_statement (quarterly, 2025-12-31) — Interest Expense: 1947000000.00
STT income_statement (annual, 2025-12-31) — Interest Income: 11644000000.00
STT income_statement (quarterly, 2025-12-31) — Interest Income: 2749000000.00
STT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8805000000.00
STT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2019000000.00
STT balance_sheet (annual, 2025-12-31) — Invested Capital: 53124000000.00
STT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53124000000.00
STT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12991000000.00
STT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1943000000.00
STT balance_sheet (annual, 2025-12-31) — Investments And Advances: 109905000000.00
STT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 109905000000.00
STT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 743000000.00
STT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5722000000.00
STT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 994000000.00
STT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 122000000.00
STT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 122000000.00
STT balance_sheet (annual, 2025-12-31) — Long Term Debt: 25021000000.00
STT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25021000000.00
STT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25143000000.00
STT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25143000000.00
STT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5722000000.00
STT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 994000000.00
STT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4143000000.00
STT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -504000000.00
STT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3753000000.00
STT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3753000000.00
STT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -286000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -286000000.00
STT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1306000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -419000000.00
STT income_statement (annual, 2025-12-31) — Net Income: 2945000000.00
STT income_statement (quarterly, 2025-12-31) — Net Income: 747000000.00
STT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2717000000.00
STT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 688000000.00
STT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2945000000.00
STT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 747000000.00
STT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2945000000.00
STT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 747000000.00
STT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2945000000.00
STT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 747000000.00
STT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2945000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 747000000.00
STT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2945000000.00
STT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 747000000.00
STT income_statement (annual, 2025-12-31) — Net Interest Income: 2960000000.00
STT income_statement (quarterly, 2025-12-31) — Net Interest Income: 802000000.00
STT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3488000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4619000000.00
STT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4439000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5513000000.00
STT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1579000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 490000000.00
STT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000000.00
STT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 644000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 393000000.00
STT balance_sheet (annual, 2025-12-31) — Net PPE: 4039000000.00
STT balance_sheet (quarterly, 2025-12-31) — Net PPE: 4039000000.00
STT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1055000000.00
STT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -267000000.00
STT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 743000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
STT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6018000000.00
STT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6003000000.00
STT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18747000000.00
STT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18747000000.00
STT income_statement (annual, 2025-12-31) — Normalized Income: 3218109086.04
STT income_statement (quarterly, 2025-12-31) — Normalized Income: 915441176.47
STT income_statement (annual, 2025-12-31) — Occupancy And Equipment: 418000000.00
STT income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 104000000.00
STT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11898000000.00
STT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10042000000.00
STT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4000000.00
STT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000000.00
STT income_statement (annual, 2025-12-31) — Operating Revenue: 13965000000.00
STT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3667000000.00
STT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 279077907.00
STT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 279077907.00
STT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3821000000.00
STT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3821000000.00
STT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1043000000.00
STT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1043000000.00
STT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 935000000.00
STT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 935000000.00
STT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 410000000.00
STT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67000000.00
STT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 3746000000.00
STT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 970000000.00
STT balance_sheet (annual, 2025-12-31) — Other Properties: 11085000000.00
STT balance_sheet (quarterly, 2025-12-31) — Other Properties: 11085000000.00
STT balance_sheet (annual, 2025-12-31) — Other Receivables: 358000000.00
STT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 358000000.00
STT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13828000000.00
STT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13828000000.00
STT income_statement (annual, 2025-12-31) — Other Special Charges: 20000000.00
STT income_statement (quarterly, 2025-12-31) — Other Special Charges: -19000000.00
STT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
STT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 20000000.00
STT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 20000000.00
STT balance_sheet (annual, 2025-12-31) — Preferred Stock: 3559000000.00
STT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3559000000.00
STT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 226000000.00
STT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 59000000.00
STT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3559000000.00
STT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3559000000.00
STT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 743000000.00
STT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
STT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
STT cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
STT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 837000000.00
STT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 837000000.00
STT income_statement (annual, 2025-12-31) — Pretax Income: 3731000000.00
STT income_statement (quarterly, 2025-12-31) — Pretax Income: 918000000.00
STT income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 444000000.00
STT income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 124000000.00
STT cash_flow (annual, 2025-12-31) — Purchase Of Business: -286000000.00
STT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -286000000.00
STT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51409000000.00
STT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9392000000.00
STT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1055000000.00
STT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -267000000.00
STT balance_sheet (annual, 2025-12-31) — Receivables: 5374000000.00
STT balance_sheet (quarterly, 2025-12-31) — Receivables: 5374000000.00
STT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 554000000.00
STT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 190000000.00
STT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4143000000.00
STT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -504000000.00
STT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1306000000.00
STT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -419000000.00
STT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 326000000.00
STT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 226000000.00
STT balance_sheet (annual, 2025-12-31) — Retained Earnings: 31392000000.00
STT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31392000000.00
STT income_statement (annual, 2025-12-31) — Salaries And Wages: 4824000000.00
STT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1220000000.00
STT cash_flow (annual, 2025-12-31) — Sale Of Investment: 54897000000.00
STT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14011000000.00
STT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174000000.00
STT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 59000000.00
STT income_statement (annual, 2025-12-31) — Selling General And Administration: 4998000000.00
STT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1279000000.00
STT balance_sheet (annual, 2025-12-31) — Share Issued: 503879642.00
STT balance_sheet (quarterly, 2025-12-31) — Share Issued: 503879642.00
STT income_statement (annual, 2025-12-31) — Special Income Charges: -346000000.00
STT income_statement (quarterly, 2025-12-31) — Special Income Charges: -207000000.00
STT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27841000000.00
STT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27841000000.00
STT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15188000000.00
STT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15188000000.00
STT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -72890913.96
STT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -38558823.53
STT income_statement (annual, 2025-12-31) — Tax Provision: 786000000.00
STT income_statement (quarterly, 2025-12-31) — Tax Provision: 171000000.00
STT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
STT balance_sheet (annual, 2025-12-31) — Total Assets: 366047000000.00
STT balance_sheet (quarterly, 2025-12-31) — Total Assets: 366047000000.00
STT balance_sheet (annual, 2025-12-31) — Total Capitalization: 52862000000.00
STT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52862000000.00
STT balance_sheet (annual, 2025-12-31) — Total Debt: 28964000000.00
STT balance_sheet (quarterly, 2025-12-31) — Total Debt: 28964000000.00
STT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27841000000.00
STT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27841000000.00
STT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 338206000000.00
STT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 338206000000.00
STT income_statement (annual, 2025-12-31) — Total Unusual Items: -346000000.00
STT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -207000000.00
STT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -346000000.00
STT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -207000000.00
STT balance_sheet (annual, 2025-12-31) — Trading Securities: 827000000.00
STT balance_sheet (quarterly, 2025-12-31) — Trading Securities: 827000000.00
STT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 224801735.00
STT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 224801735.00
STT balance_sheet (annual, 2025-12-31) — Treasury Stock: 17276000000.00
STT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17276000000.00
STT income_statement (quarterly, 2026-03-31) — +Total Revenue: 3796000000.00
STT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5497000000.00
STT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7170000000.00
STT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10701000000.00
STT income_statement (quarterly, 2026-03-31) — Amortization: 57000000.00
STT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 57000000.00
STT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 57000000.00
STT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 57000000.00
STT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 61853000000.00
STT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278434000.00
STT income_statement (quarterly, 2026-03-31) — Basic EPS: 2.53
STT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4433000000.00
STT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -270000000.00
STT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4063000000.00
STT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130092000000.00
STT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 138279000000.00
STT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -293000000.00
STT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6518000000.00
STT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18611000000.00
STT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4383000000.00
STT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12143000000.00
STT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1625000000.00
STT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4650000000.00
STT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10066000000.00
STT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1625000000.00
STT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -313000000.00
STT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13404000000.00
STT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -313000000.00
STT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2085000000.00
STT balance_sheet (quarterly, 2026-03-31) — Common Stock: 504000000.00
STT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24183000000.00
STT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -485000000.00
STT balance_sheet (quarterly, 2026-03-31) — Current Debt: 3981000000.00
STT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3981000000.00
STT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 28000000.00
STT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 28000000.00
STT cash_flow (quarterly, 2026-03-31) — Depreciation: 160000000.00
STT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 217000000.00
STT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 57000000.00
STT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 217000000.00
STT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 57000000.00
STT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 282874000.00
STT income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.49
STT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 705000000.00
STT cash_flow (quarterly, 2026-03-31) — End Cash Position: 6518000000.00
STT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18611000000.00
STT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12413000000.00
STT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
STT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
STT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1282000000.00
STT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1362000000.00
STT balance_sheet (quarterly, 2026-03-31) — Goodwill: 8121000000.00
STT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8993000000.00
STT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11316000000.00
STT balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 35349000000.00
STT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 92000000.00
STT income_statement (quarterly, 2026-03-31) — Interest Expense: 1816000000.00
STT income_statement (quarterly, 2026-03-31) — Interest Income: 2651000000.00
STT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1784000000.00
STT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53397000000.00
STT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4383000000.00
STT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 113098000000.00
STT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
STT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 123000000.00
STT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25233000000.00
STT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25233000000.00
STT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 123000000.00
STT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
STT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3879000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -485000000.00
STT income_statement (quarterly, 2026-03-31) — Net Income: 764000000.00
STT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 705000000.00
STT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 764000000.00
STT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 764000000.00
STT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 764000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 764000000.00
STT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 764000000.00
STT income_statement (quarterly, 2026-03-31) — Net Interest Income: 835000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3427000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 277000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 118000000.00