speb/financial-data huggingface dataset:
CFR balance_sheet (quarterly, 2025-03-31) — Common Stock: 644000.00
CFR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -61663000.00
CFR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3968708000.00
CFR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2600000.00
CFR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1289000.00
CFR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1289000.00
CFR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21894000.00
CFR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21894000.00
CFR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64329000.00
CFR income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.30
CFR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 147808000.00
CFR cash_flow (quarterly, 2025-03-31) — End Cash Position: 7853408000.00
CFR cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 912000.00
CFR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -266097000.00
CFR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -337064000.00
CFR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 14000.00
CFR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14000.00
CFR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1129211000.00
CFR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 210198000.00
CFR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2211156000.00
CFR income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7184000.00
CFR income_statement (quarterly, 2025-03-31) — Interest Expense: 168897000.00
CFR income_statement (quarterly, 2025-03-31) — Interest Income: 585117000.00
CFR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4191594000.00
CFR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1818642000.00
CFR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19110290000.00
CFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 222886000.00
CFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222886000.00
CFR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2600000.00
CFR income_statement (quarterly, 2025-03-31) — Net Income: 150922000.00
CFR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 147808000.00
CFR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 150922000.00
CFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 150922000.00
CFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 150922000.00
CFR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 150922000.00
CFR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 150922000.00
CFR income_statement (quarterly, 2025-03-31) — Net Interest Income: 416220000.00
CFR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1642606000.00
CFR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 128204000.00
CFR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15822000.00
CFR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1272564000.00
CFR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40948000.00
CFR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 128204000.00
CFR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4114160000.00
CFR income_statement (quarterly, 2025-03-31) — Normalized Income: 150922000.00
CFR income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 73395000.00
CFR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -296111000.00
CFR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2349000.00
CFR income_statement (quarterly, 2025-03-31) — Operating Revenue: 540231000.00
CFR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64282941.00
CFR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1129211000.00
CFR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -928000.00
CFR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 64473000.00
CFR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1408658000.00
CFR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1445000.00
CFR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 6000000.00
CFR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 145452000.00
CFR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1669000.00
CFR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1669000.00
CFR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 145452000.00
CFR income_statement (quarterly, 2025-03-31) — Pretax Income: 179095000.00
CFR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3708000.00
CFR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5903564000.00
CFR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40953000.00
CFR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21894000.00
CFR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2600000.00
CFR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4031422000.00
CFR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 203014000.00
CFR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4260958000.00
CFR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000.00
CFR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 210198000.00
CFR balance_sheet (quarterly, 2025-03-31) — Share Issued: 64404582.00
CFR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4081000.00
CFR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4114160000.00
CFR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3968708000.00
CFR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (quarterly, 2025-03-31) — Tax Provision: 28173000.00
CFR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
CFR balance_sheet (quarterly, 2025-03-31) — Total Assets: 52004742000.00
CFR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4337046000.00
CFR balance_sheet (quarterly, 2025-03-31) — Total Debt: 222886000.00
CFR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4114160000.00
CFR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47890582000.00
CFR balance_sheet (quarterly, 2025-03-31) — Trading Securities: 34662000.00
CFR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 121641.00
CFR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13800000.00
CFR income_statement (quarterly, 2025-06-30) — +Total Revenue: 546877000.00
CFR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1084485000.00
CFR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64300000.00
CFR income_statement (quarterly, 2025-06-30) — Basic EPS: 2.39
CFR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7853408000.00
CFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26265000.00
CFR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146096000.00
CFR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7104537000.00
CFR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7116087000.00
CFR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -66596000.00
CFR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 759255000.00
CFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -820522000.00
CFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57571000.00
CFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 140772000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5915000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6497000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3557000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Payable: -5915000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5915000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -54181000.00
CFR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -57156000.00
CFR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -54181000.00
CFR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -737321000.00
CFR balance_sheet (quarterly, 2025-06-30) — Common Stock: 644000.00
CFR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -64927000.00
CFR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4054858000.00
CFR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -76000.00
CFR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2728000.00
CFR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2728000.00
CFR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21840000.00
CFR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21840000.00
CFR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64352000.00
CFR income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.39
CFR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 153842000.00
CFR cash_flow (quarterly, 2025-06-30) — End Cash Position: 7116087000.00
CFR cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 464000.00
CFR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -820522000.00
CFR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 114507000.00
CFR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CFR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CFR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1140472000.00
CFR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 201565000.00
CFR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2186290000.00
CFR income_statement (quarterly, 2025-06-30) — Insurance And Claims: 6590000.00
CFR income_statement (quarterly, 2025-06-30) — Interest Expense: 172354000.00
CFR income_statement (quarterly, 2025-06-30) — Interest Income: 601958000.00
CFR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4277797000.00
CFR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57571000.00
CFR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12744266000.00
CFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 222939000.00
CFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 222939000.00
CFR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -76000.00
CFR income_statement (quarterly, 2025-06-30) — Net Income: 157003000.00
CFR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 153842000.00
CFR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 157003000.00
CFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 157003000.00
CFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 157003000.00
CFR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 157003000.00
CFR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 157003000.00
CFR income_statement (quarterly, 2025-06-30) — Net Interest Income: 429604000.00
CFR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 323424000.00
CFR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -49041000.00
CFR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1133000.00
CFR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1277058000.00
CFR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26232000.00
CFR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -49041000.00
CFR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4200310000.00
CFR income_statement (quarterly, 2025-06-30) — Normalized Income: 157003000.00
CFR income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 75212000.00
CFR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 140772000.00
CFR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11000.00
CFR income_statement (quarterly, 2025-06-30) — Operating Revenue: 546877000.00
CFR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64319277.00
CFR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1140472000.00
CFR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -954000.00
CFR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 70351000.00
CFR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10512686000.00
CFR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1492000.00
CFR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 6000000.00
CFR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 145452000.00
CFR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1669000.00
CFR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1669000.00
CFR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 145452000.00
CFR income_statement (quarterly, 2025-06-30) — Pretax Income: 186620000.00
CFR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2248000.00
CFR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2383782000.00
CFR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26265000.00
CFR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21840000.00
CFR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -76000.00
CFR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4119886000.00
CFR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 194975000.00
CFR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2707206000.00
CFR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 33000.00
CFR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 201565000.00
CFR balance_sheet (quarterly, 2025-06-30) — Share Issued: 64404582.00
CFR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4832000.00
CFR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4200310000.00
CFR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4054858000.00
CFR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (quarterly, 2025-06-30) — Tax Provision: 29617000.00
CFR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
CFR balance_sheet (quarterly, 2025-06-30) — Total Assets: 51409360000.00
CFR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4423249000.00
CFR balance_sheet (quarterly, 2025-06-30) — Total Debt: 222939000.00
CFR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4200310000.00
CFR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47209050000.00
CFR balance_sheet (quarterly, 2025-06-30) — Trading Securities: 45290000.00
CFR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 85305.00
CFR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9685000.00
CFR income_statement (quarterly, 2025-09-30) — +Total Revenue: 567075000.00
CFR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1088755000.00
CFR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64080000.00
CFR income_statement (quarterly, 2025-09-30) — Basic EPS: 2.67
CFR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7116087000.00
CFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36918000.00
CFR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146096000.00
CFR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7930586000.00
CFR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7940236000.00
CFR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -66370000.00
CFR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 615544000.00
CFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 850753000.00
CFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -275187000.00
CFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 248583000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -42593000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5340000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1973000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Payable: -42593000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -42593000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 67732000.00
CFR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32452000.00
CFR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 67732000.00
CFR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 824149000.00
CFR balance_sheet (quarterly, 2025-09-30) — Common Stock: 644000.00
CFR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -64702000.00
CFR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4315330000.00
CFR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -69785000.00
CFR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7064000.00
CFR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7064000.00
CFR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22235000.00
CFR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22235000.00
CFR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64121000.00
CFR income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.67
CFR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 170975000.00
CFR cash_flow (quarterly, 2025-09-30) — End Cash Position: 7940236000.00
CFR cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 440000.00
CFR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 850753000.00
CFR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 211665000.00
CFR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CFR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -190000.00
CFR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -924420000.00
CFR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 209948000.00
CFR balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 2154732000.00
CFR income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6328000.00
CFR income_statement (quarterly, 2025-09-30) — Interest Expense: 178487000.00
CFR income_statement (quarterly, 2025-09-30) — Interest Income: 620105000.00
CFR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4538322000.00
CFR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -275187000.00
CFR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12876238000.00
CFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 222992000.00
CFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222992000.00
CFR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -69785000.00
CFR income_statement (quarterly, 2025-09-30) — Net Income: 174380000.00
CFR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 170975000.00
CFR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 174380000.00
CFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 174380000.00
CFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 174380000.00
CFR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 174380000.00
CFR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 174380000.00
CFR income_statement (quarterly, 2025-09-30) — Net Interest Income: 441618000.00
CFR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -46775000.00
CFR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 151445000.00
CFR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -43000.00
CFR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1293570000.00
CFR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36912000.00
CFR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 151445000.00
CFR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4460782000.00
CFR income_statement (quarterly, 2025-09-30) — Normalized Income: 174380000.00
CFR income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 78161000.00
CFR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 248583000.00
CFR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 270000.00
CFR income_statement (quarterly, 2025-09-30) — Operating Revenue: 567075000.00
CFR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63800545.00
CFR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -924420000.00
CFR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1026000.00
CFR income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 64369000.00
CFR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10684684000.00
CFR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1737000.00
CFR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 6000000.00
CFR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 145452000.00
CFR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1668000.00
CFR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1668000.00
CFR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 145452000.00
CFR income_statement (quarterly, 2025-09-30) — Pretax Income: 208008000.00
CFR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1925000.00
CFR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7100978000.00
CFR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36918000.00
CFR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22235000.00
CFR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -69785000.00
CFR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4226084000.00
CFR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 203620000.00
CFR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7054203000.00
CFR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6000.00
CFR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 209948000.00
CFR balance_sheet (quarterly, 2025-09-30) — Share Issued: 64404582.00
CFR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4270000.00
CFR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4460782000.00
CFR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4315330000.00
CFR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (quarterly, 2025-09-30) — Tax Provision: 33628000.00
CFR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
CFR balance_sheet (quarterly, 2025-09-30) — Total Assets: 52533336000.00
CFR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4683774000.00
CFR balance_sheet (quarterly, 2025-09-30) — Total Debt: 222992000.00
CFR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4460782000.00
CFR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48072554000.00
CFR balance_sheet (quarterly, 2025-09-30) — Trading Securities: 36822000.00
CFR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 604037.00
CFR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 75733000.00
CFR income_statement (annual, 2025-12-31) — +Total Revenue: 2235244000.00
CFR income_statement (quarterly, 2025-12-31) — +Total Revenue: 581061000.00
CFR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -458147000.00
CFR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -458147000.00
CFR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1100327000.00
CFR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1100327000.00
CFR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14889598000.00
CFR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14889598000.00
CFR income_statement (annual, 2025-12-31) — Basic Average Shares: 64054000.00
CFR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63588000.00
CFR income_statement (annual, 2025-12-31) — Basic EPS: 9.92
CFR income_statement (quarterly, 2025-12-31) — Basic EPS: 2.56
CFR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10234258000.00
CFR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7940236000.00
CFR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 701415000.00
CFR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 701415000.00
CFR cash_flow (annual, 2025-12-31) — Capital Expenditure: -146652000.00
CFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42516000.00
CFR balance_sheet (annual, 2025-12-31) — Capital Stock: 146096000.00
CFR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146096000.00
CFR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8864405000.00
CFR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8864405000.00
CFR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8874055000.00
CFR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8874055000.00
CFR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -262031000.00
CFR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -65733000.00
CFR balance_sheet (annual, 2025-12-31) — Cash Financial: 681325000.00
CFR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 681325000.00
CFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33087000.00
CFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 202779000.00
CFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1601095000.00
CFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 550305000.00
CFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 273979000.00
CFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 180735000.00
CFR cash_flow (annual, 2025-12-31) — Change In Account Payable: -559281000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 35057000.00
CFR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24832000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6605000.00
CFR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3694000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1358000.00
CFR cash_flow (annual, 2025-12-31) — Change In Payable: -559281000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Payable: 35057000.00
CFR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -559281000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 35057000.00
CFR cash_flow (annual, 2025-12-31) — Change In Receivables: -7669000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -76931000.00
CFR cash_flow (annual, 2025-12-31) — Change In Working Capital: -545812000.00
CFR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -36627000.00
CFR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7669000.00
CFR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -76931000.00
CFR cash_flow (annual, 2025-12-31) — Changes In Cash: -1360203000.00
CFR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 933819000.00
CFR balance_sheet (annual, 2025-12-31) — Common Stock: 644000.00
CFR balance_sheet (quarterly, 2025-12-31) — Common Stock: 644000.00
CFR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -255356000.00
CFR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -64064000.00
CFR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4427584000.00
CFR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4427584000.00
CFR cash_flow (annual, 2025-12-31) — Common Stock Payments: -157832000.00
CFR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -85371000.00
CFR balance_sheet (annual, 2025-12-31) — Construction In Progress: 44256000.00
CFR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44256000.00
CFR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5372000.00
CFR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2325000.00
CFR cash_flow (annual, 2025-12-31) — Deferred Tax: 5372000.00
CFR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2325000.00
CFR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 87785000.00
CFR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21816000.00
CFR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87785000.00
CFR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21816000.00
CFR income_statement (annual, 2025-12-31) — Diluted Average Shares: 64099000.00
CFR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63604000.00
CFR income_statement (annual, 2025-12-31) — Diluted EPS: 9.92
CFR income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.56
CFR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 635473000.00
CFR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 162887000.00
CFR cash_flow (annual, 2025-12-31) — End Cash Position: 8874055000.00
CFR cash_flow (quarterly, 2025-12-31) — End Cash Position: 8874055000.00
CFR cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 2265000.00
CFR cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 449000.00
CFR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33087000.00
CFR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 202779000.00
CFR cash_flow (annual, 2025-12-31) — Free Cash Flow: 127327000.00
CFR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 138219000.00
CFR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 850000.00
CFR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 836000.00
CFR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -850000.00
CFR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -646000.00
CFR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -842951000.00
CFR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -842951000.00
CFR income_statement (annual, 2025-12-31) — General And Administrative Expense: 839500000.00
CFR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 217789000.00
CFR balance_sheet (annual, 2025-12-31) — Gross PPE: 1771372000.00
CFR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1771372000.00
CFR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3431179000.00
CFR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3431179000.00
CFR income_statement (annual, 2025-12-31) — Insurance And Claims: 18752000.00
CFR income_statement (quarterly, 2025-12-31) — Insurance And Claims: -1350000.00
CFR income_statement (annual, 2025-12-31) — Interest Expense: 684598000.00
CFR income_statement (quarterly, 2025-12-31) — Interest Expense: 164860000.00
CFR income_statement (annual, 2025-12-31) — Interest Income: 2420747000.00
CFR income_statement (quarterly, 2025-12-31) — Interest Income: 613567000.00
CFR balance_sheet (annual, 2025-12-31) — Invested Capital: 4650630000.00
CFR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4650630000.00
CFR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1601095000.00
CFR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 550305000.00
CFR balance_sheet (annual, 2025-12-31) — Investments And Advances: 19439379000.00
CFR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19439379000.00
CFR balance_sheet (annual, 2025-12-31) — Land And Improvements: 245184000.00
CFR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 245184000.00
CFR balance_sheet (annual, 2025-12-31) — Leases: 265700000.00
CFR balance_sheet (quarterly, 2025-12-31) — Leases: 265700000.00
CFR balance_sheet (annual, 2025-12-31) — Long Term Debt: 223046000.00
CFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 223046000.00
CFR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 223046000.00
CFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 223046000.00
CFR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 255640000.00
CFR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 255640000.00
CFR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -157832000.00
CFR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -85371000.00
CFR income_statement (annual, 2025-12-31) — Net Income: 648557000.00
CFR income_statement (quarterly, 2025-12-31) — Net Income: 166252000.00
CFR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 635473000.00
CFR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 162887000.00
CFR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 648557000.00
CFR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 166252000.00
CFR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 648557000.00
CFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166252000.00
CFR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 648557000.00
CFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166252000.00
CFR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 648557000.00
CFR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 166252000.00
CFR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 648557000.00
CFR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 166252000.00
CFR income_statement (annual, 2025-12-31) — Net Interest Income: 1736149000.00
CFR income_statement (quarterly, 2025-12-31) — Net Interest Income: 448707000.00
CFR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -329414000.00
CFR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1036543000.00
CFR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 179714000.00
CFR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50894000.00
CFR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18319000.00
CFR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1407000.00
CFR balance_sheet (annual, 2025-12-31) — Net PPE: 1313225000.00
CFR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1313225000.00
CFR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145692000.00
CFR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41600000.00
CFR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 179714000.00
CFR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -50894000.00
CFR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4573036000.00
CFR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4573036000.00
CFR income_statement (annual, 2025-12-31) — Normalized Income: 648557000.00
CFR income_statement (quarterly, 2025-12-31) — Normalized Income: 166252000.00
CFR income_statement (annual, 2025-12-31) — Occupancy And Equipment: 302684000.00
CFR income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 75916000.00
CFR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 273979000.00
CFR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 180735000.00
CFR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1991000.00
CFR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 99000.00
CFR income_statement (annual, 2025-12-31) — Operating Revenue: 2235244000.00
CFR income_statement (quarterly, 2025-12-31) — Operating Revenue: 581061000.00
CFR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63287188.00
CFR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63287188.00
CFR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -842951000.00
CFR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -842951000.00
CFR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3940000.00
CFR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1032000.00
CFR income_statement (annual, 2025-12-31) — Other Non Interest Expense: 161550000.00
CFR income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -37643000.00
CFR balance_sheet (annual, 2025-12-31) — Other Properties: 259177000.00
CFR balance_sheet (quarterly, 2025-12-31) — Other Properties: 259177000.00
CFR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1080998000.00
CFR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1080998000.00
CFR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 6409000.00
CFR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1696000.00
CFR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 6000000.00
CFR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 6000000.00
CFR balance_sheet (annual, 2025-12-31) — Preferred Stock: 145452000.00
CFR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 145452000.00
CFR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -6675000.00
CFR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1669000.00
CFR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6675000.00
CFR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1669000.00
CFR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 145452000.00
CFR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 145452000.00
CFR income_statement (annual, 2025-12-31) — Pretax Income: 771702000.00
CFR income_statement (quarterly, 2025-12-31) — Pretax Income: 197979000.00
CFR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11946000.00
CFR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4065000.00
CFR income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 58741000.00
CFR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21496949000.00
CFR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6108625000.00
CFR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -146652000.00
CFR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42516000.00
CFR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87785000.00
CFR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21816000.00
CFR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -157832000.00
CFR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -85371000.00
CFR balance_sheet (annual, 2025-12-31) — Retained Earnings: 4309171000.00
CFR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4309171000.00
CFR income_statement (annual, 2025-12-31) — Salaries And Wages: 820748000.00
CFR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 219139000.00
CFR cash_flow (annual, 2025-12-31) — Sale Of Investment: 21167535000.00
CFR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7145168000.00
CFR cash_flow (annual, 2025-12-31) — Sale Of PPE: 960000.00
CFR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 916000.00
CFR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 56865000.00
CFR income_statement (annual, 2025-12-31) — Selling General And Administration: 896365000.00
CFR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 274654000.00
CFR balance_sheet (annual, 2025-12-31) — Share Issued: 64404582.00
CFR balance_sheet (quarterly, 2025-12-31) — Share Issued: 64404582.00
CFR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24755000.00
CFR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11572000.00
CFR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4573036000.00
CFR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4573036000.00
CFR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4427584000.00
CFR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4427584000.00
CFR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (annual, 2025-12-31) — Tax Provision: 123145000.00
CFR income_statement (quarterly, 2025-12-31) — Tax Provision: 31727000.00
CFR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
CFR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
CFR balance_sheet (annual, 2025-12-31) — Total Assets: 53041424000.00
CFR balance_sheet (quarterly, 2025-12-31) — Total Assets: 53041424000.00
CFR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4796082000.00
CFR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4796082000.00
CFR balance_sheet (annual, 2025-12-31) — Total Debt: 223046000.00
CFR balance_sheet (quarterly, 2025-12-31) — Total Debt: 223046000.00
CFR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4573036000.00
CFR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4573036000.00
CFR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48468388000.00
CFR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48468388000.00
CFR balance_sheet (annual, 2025-12-31) — Trading Securities: 37604000.00
CFR balance_sheet (quarterly, 2025-12-31) — Trading Securities: 37604000.00
CFR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1117394.00
CFR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1117394.00
CFR balance_sheet (annual, 2025-12-31) — Treasury Stock: 139607000.00
CFR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 139607000.00
CFR income_statement (quarterly, 2026-03-31) — +Total Revenue: 574837000.00
CFR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1105508000.00
CFR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15028206000.00
CFR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63101000.00
CFR income_statement (quarterly, 2026-03-31) — Basic EPS: 2.65
CFR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8874055000.00
CFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38605000.00
CFR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146096000.00
CFR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7141736000.00
CFR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7144411000.00
CFR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -65677000.00
CFR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 638785000.00
CFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -637238000.00
CFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1329728000.00
CFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 237322000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 78730000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5464000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Payable: 78730000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 78730000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42813000.00
CFR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41359000.00
CFR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42813000.00
CFR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1729644000.00
CFR balance_sheet (quarterly, 2026-03-31) — Common Stock: 644000.00
CFR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -64008000.00
CFR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4385217000.00
CFR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -72298000.00
CFR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2226000.00
CFR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2226000.00
CFR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22218000.00
CFR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22218000.00
CFR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63101000.00
CFR income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.65
CFR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 167207000.00
CFR cash_flow (quarterly, 2026-03-31) — End Cash Position: 7144411000.00
CFR cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 136000.00
CFR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -637238000.00
CFR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 198717000.00
CFR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
CFR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CFR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -923511000.00
CFR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 218049000.00
CFR balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2005500000.00
CFR income_statement (quarterly, 2026-03-31) — Insurance And Claims: 7203000.00
CFR income_statement (quarterly, 2026-03-31) — Interest Expense: 139445000.00
CFR income_statement (quarterly, 2026-03-31) — Interest Income: 577967000.00
CFR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4608316000.00
CFR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1329728000.00
CFR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18833751000.00
CFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 223099000.00
CFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 223099000.00
CFR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -72298000.00
CFR income_statement (quarterly, 2026-03-31) — Net Income: 170987000.00
CFR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 167207000.00
CFR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 170987000.00
CFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 170987000.00
CFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 170987000.00
CFR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 170987000.00