speb/financial-data huggingface dataset:
AGLX.OL balance_sheet (annual, 2025-12-31) — Payables: 120684.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 120684.00
AGLX.OL income_statement (annual, 2025-12-31) — Pretax Income: -148016502.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AGLX.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -26286333.00
AGLX.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46937.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
AGLX.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2921670.00
AGLX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 645784.00
AGLX.OL income_statement (annual, 2025-12-31) — Research And Development: 1330177.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 40000000.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 40000000.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -128732077.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -128732077.00
AGLX.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149308.00
AGLX.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 10270151.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 125479959.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 125479959.00
AGLX.OL income_statement (annual, 2025-12-31) — Special Income Charges: -26667289.00
AGLX.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 422901.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22495652.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22495652.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20000599.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20000599.00
AGLX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGLX.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AGLX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 98760248.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 98760248.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 96812926.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96812926.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 74981832.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 74981832.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22520910.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22520910.00
AGLX.OL income_statement (annual, 2025-12-31) — Total Expenses: 14521998.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 76239338.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76239338.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52415381.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52415381.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74881505.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74881505.00
AGLX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13307473.00
AGLX.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 532697.00
AGLX.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -20776737.00
AGLX.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20776737.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8000.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8000.00
AGLX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 44987034.00
AGLX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 44987034.00
AGLX.OL income_statement (annual, 2025-12-31) — Write Off: 26667289.00
AGM income_statement (annual, 2021-12-31) — Amortization: 128000.00
AGM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 128000.00
AGM cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 44955000.00
AGM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 128000.00
AGM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 128000.00
AGM cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 292000.00
AGM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -253000.00
AGM balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1950000.00
AGM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 61112365000.00
AGM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6792000.00
AGM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 45334000.00
AGM income_statement (annual, 2021-12-31) — Reconciled Depreciation: 128000.00
AGM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 61112365000.00
AGM income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
AGM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGM balance_sheet (annual, 2021-12-31) — Trading Securities: 4401000.00
AGM income_statement (annual, 2022-12-31) — +Total Revenue: 309111000.00
AGM balance_sheet (annual, 2022-12-31) — Accounts Payable: 186750000.00
AGM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 229061000.00
AGM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 128939000.00
AGM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3672000.00
AGM income_statement (annual, 2022-12-31) — Basic Average Shares: 10791000.00
AGM income_statement (annual, 2022-12-31) — Basic EPS: 14.00
AGM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 908785000.00
AGM balance_sheet (annual, 2022-12-31) — Capital Stock: 495332000.00
AGM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 861002000.00
AGM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 861002000.00
AGM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68171000.00
AGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2185905000.00
AGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3042959000.00
AGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 809271000.00
AGM cash_flow (annual, 2022-12-31) — Change In Account Payable: 58884000.00
AGM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -126054000.00
AGM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -591000.00
AGM cash_flow (annual, 2022-12-31) — Change In Payable: 58884000.00
AGM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 58884000.00
AGM cash_flow (annual, 2022-12-31) — Change In Receivables: -62734000.00
AGM cash_flow (annual, 2022-12-31) — Change In Working Capital: -130495000.00
AGM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -62734000.00
AGM cash_flow (annual, 2022-12-31) — Changes In Cash: -47783000.00
AGM balance_sheet (annual, 2022-12-31) — Common Stock: 10801000.00
AGM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 787427000.00
AGM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 192000.00
AGM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AGM balance_sheet (annual, 2022-12-31) — Current Debt: 8034175000.00
AGM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8034175000.00
AGM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 8034175000.00
AGM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12406000.00
AGM cash_flow (annual, 2022-12-31) — Deferred Tax: 12406000.00
AGM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 175326000.00
AGM income_statement (annual, 2022-12-31) — Diluted Average Shares: 10883000.00
AGM income_statement (annual, 2022-12-31) — Diluted EPS: 13.87
AGM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 150979000.00
AGM cash_flow (annual, 2022-12-31) — End Cash Position: 861002000.00
AGM cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 101000.00
AGM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2185905000.00
AGM cash_flow (annual, 2022-12-31) — Free Cash Flow: 809271000.00
AGM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
AGM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22631000.00
AGM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -50843000.00
AGM income_statement (annual, 2022-12-31) — General And Administrative Expense: 78538000.00
AGM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3476020000.00
AGM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33800000.00
AGM income_statement (annual, 2022-12-31) — Interest Expense: 445908000.00
AGM income_statement (annual, 2022-12-31) — Interest Income: 716848000.00
AGM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 269327000.00
AGM balance_sheet (annual, 2022-12-31) — Invested Capital: 26438488000.00
AGM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3042959000.00
AGM balance_sheet (annual, 2022-12-31) — Investments And Advances: 15668249000.00
AGM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 192000.00
AGM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61759587000.00
AGM balance_sheet (annual, 2022-12-31) — Long Term Debt: 17616886000.00
AGM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17616886000.00
AGM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61759587000.00
AGM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59503868000.00
AGM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1433000.00
AGM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 192000.00
AGM balance_sheet (annual, 2022-12-31) — Net Debt: 24790059000.00
AGM income_statement (annual, 2022-12-31) — Net Income: 178144000.00
AGM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 150979000.00
AGM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 178144000.00
AGM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 178144000.00
AGM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 178144000.00
AGM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 178144000.00
AGM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 178144000.00
AGM income_statement (annual, 2022-12-31) — Net Interest Income: 270940000.00
AGM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1781024000.00
AGM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2255719000.00
AGM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2255719000.00
AGM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1835000.00
AGM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AGM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AGM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1271958000.00
AGM income_statement (annual, 2022-12-31) — Normalized Income: 178144000.00
AGM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 809271000.00
AGM income_statement (annual, 2022-12-31) — Operating Revenue: 309111000.00
AGM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10801346.00
AGM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -50843000.00
AGM income_statement (annual, 2022-12-31) — Other Gand A: 29772000.00
AGM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33311000.00
AGM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4088000.00
AGM balance_sheet (annual, 2022-12-31) — Other Receivables: 47151000.00
AGM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12186790000.00
AGM balance_sheet (annual, 2022-12-31) — Payables: 186750000.00
AGM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 186750000.00
AGM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 19980000.00
AGM balance_sheet (annual, 2022-12-31) — Preferred Stock: 484531000.00
AGM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27165000.00
AGM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 484531000.00
AGM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
AGM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AGM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 263927000.00
AGM income_statement (annual, 2022-12-31) — Pretax Income: 225679000.00
AGM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7750232000.00
AGM cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AGM balance_sheet (annual, 2022-12-31) — Receivables: 276212000.00
AGM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59503868000.00
AGM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AGM balance_sheet (annual, 2022-12-31) — Retained Earnings: 698530000.00
AGM income_statement (annual, 2022-12-31) — Salaries And Wages: 48766000.00
AGM cash_flow (annual, 2022-12-31) — Sale Of Investment: 5969208000.00
AGM income_statement (annual, 2022-12-31) — Selling General And Administration: 78538000.00
AGM balance_sheet (annual, 2022-12-31) — Share Issued: 10801346.00
AGM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4624000.00
AGM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1271958000.00
AGM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 787427000.00
AGM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (annual, 2022-12-31) — Tax Provision: 47535000.00
AGM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AGM balance_sheet (annual, 2022-12-31) — Total Assets: 27333110000.00
AGM balance_sheet (annual, 2022-12-31) — Total Capitalization: 18888844000.00
AGM balance_sheet (annual, 2022-12-31) — Total Debt: 25651061000.00
AGM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1271958000.00
AGM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26061152000.00
AGM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AGM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGM balance_sheet (annual, 2022-12-31) — Trading Securities: 1767000.00
AGM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 689998000.00
AGM income_statement (annual, 2023-12-31) — +Total Revenue: 351058000.00
AGM balance_sheet (annual, 2023-12-31) — Accounts Payable: 258503000.00
AGM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 287128000.00
AGM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132919000.00
AGM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6817000.00
AGM income_statement (annual, 2023-12-31) — Basic Average Shares: 10829000.00
AGM income_statement (annual, 2023-12-31) — Basic EPS: 15.97
AGM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 861002000.00
AGM balance_sheet (annual, 2023-12-31) — Capital Stock: 495373000.00
AGM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 883596000.00
AGM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 888707000.00
AGM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -74817000.00
AGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1607288000.00
AGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1955381000.00
AGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 375798000.00
AGM cash_flow (annual, 2023-12-31) — Change In Account Payable: 63954000.00
AGM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54369000.00
AGM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9057000.00
AGM cash_flow (annual, 2023-12-31) — Change In Payable: 63954000.00
AGM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 63954000.00
AGM cash_flow (annual, 2023-12-31) — Change In Receivables: -65644000.00
AGM cash_flow (annual, 2023-12-31) — Change In Working Capital: 43622000.00
AGM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -65644000.00
AGM cash_flow (annual, 2023-12-31) — Changes In Cash: 27705000.00
AGM balance_sheet (annual, 2023-12-31) — Common Stock: 10842000.00
AGM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 927332000.00
AGM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 233000.00
AGM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AGM balance_sheet (annual, 2023-12-31) — Current Debt: 8087168000.00
AGM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8087168000.00
AGM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8087168000.00
AGM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AGM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AGM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 117131000.00
AGM income_statement (annual, 2023-12-31) — Diluted Average Shares: 10937000.00
AGM income_statement (annual, 2023-12-31) — Diluted EPS: 15.81
AGM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 172838000.00
AGM cash_flow (annual, 2023-12-31) — End Cash Position: 888707000.00
AGM cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 523000.00
AGM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1607288000.00
AGM cash_flow (annual, 2023-12-31) — Free Cash Flow: 375798000.00
AGM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
AGM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2882000.00
AGM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -40145000.00
AGM income_statement (annual, 2023-12-31) — General And Administrative Expense: 93877000.00
AGM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 6620996000.00
AGM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000000.00
AGM income_statement (annual, 2023-12-31) — Interest Expense: 1064741000.00
AGM income_statement (annual, 2023-12-31) — Interest Income: 1392288000.00
AGM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 582960000.00
AGM balance_sheet (annual, 2023-12-31) — Invested Capital: 28614943000.00
AGM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1955381000.00
AGM balance_sheet (annual, 2023-12-31) — Investments And Advances: 17080464000.00
AGM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 233000.00
AGM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57787971000.00
AGM balance_sheet (annual, 2023-12-31) — Long Term Debt: 19600443000.00
AGM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19600443000.00
AGM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57787971000.00
AGM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56103086000.00
AGM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1711000.00
AGM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 233000.00
AGM balance_sheet (annual, 2023-12-31) — Net Debt: 26804015000.00
AGM income_statement (annual, 2023-12-31) — Net Income: 200003000.00
AGM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 172838000.00
AGM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 200003000.00
AGM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 200003000.00
AGM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 200003000.00
AGM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 200003000.00
AGM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 200003000.00
AGM income_statement (annual, 2023-12-31) — Net Interest Income: 327547000.00
AGM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1154916000.00
AGM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1684885000.00
AGM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1684885000.00
AGM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3013000.00
AGM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AGM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AGM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1411863000.00
AGM income_statement (annual, 2023-12-31) — Normalized Income: 200003000.00
AGM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 375798000.00
AGM income_statement (annual, 2023-12-31) — Operating Revenue: 351058000.00
AGM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10841953.00
AGM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -40145000.00
AGM income_statement (annual, 2023-12-31) — Other Gand A: 34963000.00
AGM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31591000.00
AGM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3222000.00
AGM balance_sheet (annual, 2023-12-31) — Other Receivables: 49832000.00
AGM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10451410000.00
AGM balance_sheet (annual, 2023-12-31) — Payables: 258503000.00
AGM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 258503000.00
AGM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 19980000.00
AGM balance_sheet (annual, 2023-12-31) — Preferred Stock: 484531000.00
AGM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 27165000.00
AGM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 484531000.00
AGM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
AGM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
AGM income_statement (annual, 2023-12-31) — Pretax Income: 253101000.00
AGM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6030136000.00
AGM cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AGM balance_sheet (annual, 2023-12-31) — Receivables: 336960000.00
AGM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56103086000.00
AGM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AGM balance_sheet (annual, 2023-12-31) — Retained Earnings: 823716000.00
AGM income_statement (annual, 2023-12-31) — Salaries And Wages: 58914000.00
AGM cash_flow (annual, 2023-12-31) — Sale Of Investment: 4875220000.00
AGM income_statement (annual, 2023-12-31) — Selling General And Administration: 93877000.00
AGM balance_sheet (annual, 2023-12-31) — Share Issued: 10841953.00
AGM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6801000.00
AGM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1411863000.00
AGM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 927332000.00
AGM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (annual, 2023-12-31) — Tax Provision: 53098000.00
AGM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AGM balance_sheet (annual, 2023-12-31) — Total Assets: 29524382000.00
AGM balance_sheet (annual, 2023-12-31) — Total Capitalization: 21012306000.00
AGM balance_sheet (annual, 2023-12-31) — Total Debt: 27687611000.00
AGM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1411863000.00
AGM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28112519000.00
AGM balance_sheet (annual, 2023-12-31) — Trading Securities: 1241000.00
AGM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AGM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 78249000.00
AGM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
AGM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -66000.00
AGM cash_flow (quarterly, 2024-09-30) — Excess Tax Benefit From Stock Based Compensation: 226000.00
AGM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
AGM balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1523000.00
AGM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 754000.00
AGM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 754000.00
AGM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AGM income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1619000.00
AGM balance_sheet (quarterly, 2024-09-30) — Trading Securities: 842000.00
AGM income_statement (annual, 2024-12-31) — +Total Revenue: 375068000.00
AGM balance_sheet (annual, 2024-12-31) — Accounts Payable: 195113000.00
AGM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 310592000.00
AGM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135894000.00
AGM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11835000.00
AGM income_statement (annual, 2024-12-31) — Basic Average Shares: 10874000.00
AGM income_statement (annual, 2024-12-31) — Basic EPS: 16.59
AGM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 888707000.00
AGM cash_flow (annual, 2024-12-31) — Capital Expenditure: -5272000.00
AGM balance_sheet (annual, 2024-12-31) — Capital Stock: 422040000.00
AGM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1007817000.00
AGM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1024007000.00
AGM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86052000.00
AGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1205127000.00
AGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1682473000.00
AGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 612646000.00
AGM cash_flow (annual, 2024-12-31) — Change In Account Payable: 13272000.00
AGM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47776000.00
AGM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 144494000.00
AGM cash_flow (annual, 2024-12-31) — Change In Payable: 13272000.00
AGM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13272000.00
AGM cash_flow (annual, 2024-12-31) — Change In Receivables: -31789000.00
AGM cash_flow (annual, 2024-12-31) — Change In Working Capital: 173753000.00
AGM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31789000.00
AGM cash_flow (annual, 2024-12-31) — Changes In Cash: 135300000.00
AGM balance_sheet (annual, 2024-12-31) — Common Stock: 10891000.00
AGM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1077877000.00
AGM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 287000.00
AGM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AGM balance_sheet (annual, 2024-12-31) — Current Debt: 10437623000.00
AGM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10437623000.00
AGM balance_sheet (annual, 2024-12-31) — Current Notes Payable: 10437623000.00
AGM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29186000.00
AGM cash_flow (annual, 2024-12-31) — Deferred Tax: -29186000.00
AGM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 77326000.00
AGM income_statement (annual, 2024-12-31) — Diluted Average Shares: 10975000.00
AGM income_statement (annual, 2024-12-31) — Diluted EPS: 16.44
AGM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180428000.00
AGM cash_flow (annual, 2024-12-31) — End Cash Position: 1024007000.00
AGM cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 831000.00
AGM cash_flow (quarterly, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 384000.00
AGM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1205127000.00
AGM cash_flow (annual, 2024-12-31) — Free Cash Flow: 607374000.00
AGM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1052000.00
AGM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AGM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2636000.00
AGM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12147000.00
AGM income_statement (annual, 2024-12-31) — General And Administrative Expense: 102211000.00
AGM balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5097492000.00
AGM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 39200000.00
AGM income_statement (annual, 2024-12-31) — Interest Expense: 1249649000.00
AGM income_statement (annual, 2024-12-31) — Interest Income: 1603516000.00
AGM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 819959000.00
AGM balance_sheet (annual, 2024-12-31) — Invested Capital: 30378679000.00
AGM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1682473000.00
AGM balance_sheet (annual, 2024-12-31) — Investments And Advances: 16576887000.00
AGM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 287000.00
AGM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68871371000.00
AGM balance_sheet (annual, 2024-12-31) — Long Term Debt: 29300802000.00
AGM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29300802000.00
AGM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68871371000.00
AGM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67500128000.00
AGM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1622000.00
AGM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1622000.00
AGM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 287000.00
AGM balance_sheet (annual, 2024-12-31) — Net Debt: 28292985000.00
AGM income_statement (annual, 2024-12-31) — Net Income: 207193000.00
AGM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180428000.00
AGM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 207193000.00
AGM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 207193000.00
AGM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 207193000.00
AGM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 207193000.00
AGM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 207193000.00
AGM income_statement (annual, 2024-12-31) — Net Interest Income: 353867000.00
AGM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 536315000.00
AGM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1371243000.00
AGM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1371243000.00
AGM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5351000.00
AGM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5272000.00
AGM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AGM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -75000000.00
AGM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AGM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1489026000.00
AGM income_statement (annual, 2024-12-31) — Normalized Income: 207193000.00
AGM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 612646000.00
AGM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 95000.00
AGM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AGM income_statement (annual, 2024-12-31) — Operating Revenue: 375068000.00
AGM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10891164.00
AGM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12147000.00
AGM income_statement (annual, 2024-12-31) — Other Gand A: 38236000.00
AGM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29626000.00
AGM income_statement (annual, 2024-12-31) — Other Non Interest Expense: 3175000.00
AGM balance_sheet (annual, 2024-12-31) — Other Receivables: 50499000.00
AGM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11467560000.00
AGM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1619000.00
AGM income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AGM balance_sheet (annual, 2024-12-31) — Payables: 195113000.00
AGM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 195113000.00
AGM balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 16980000.00
AGM balance_sheet (annual, 2024-12-31) — Preferred Stock: 411149000.00
AGM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 25146000.00
AGM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 411149000.00
AGM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
AGM cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -75000000.00
AGM cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
AGM income_statement (annual, 2024-12-31) — Pretax Income: 258103000.00
AGM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4035337000.00
AGM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5272000.00
AGM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
AGM balance_sheet (annual, 2024-12-31) — Receivables: 361091000.00
AGM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67500128000.00
AGM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75000000.00
AGM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AGM balance_sheet (annual, 2024-12-31) — Retained Earnings: 943239000.00
AGM income_statement (annual, 2024-12-31) — Salaries And Wages: 63975000.00
AGM cash_flow (annual, 2024-12-31) — Sale Of Investment: 4571652000.00
AGM income_statement (annual, 2024-12-31) — Selling General And Administration: 102211000.00
AGM balance_sheet (annual, 2024-12-31) — Share Issued: 10891164.00
AGM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8088000.00
AGM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1489026000.00
AGM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1077877000.00
AGM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (annual, 2024-12-31) — Tax Provision: 50910000.00
AGM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
AGM balance_sheet (annual, 2024-12-31) — Total Assets: 31324742000.00
AGM balance_sheet (annual, 2024-12-31) — Total Capitalization: 30789828000.00
AGM balance_sheet (annual, 2024-12-31) — Total Debt: 29300802000.00
AGM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1489026000.00
AGM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29835716000.00
AGM balance_sheet (annual, 2024-12-31) — Trading Securities: 818000.00
AGM balance_sheet (quarterly, 2024-12-31) — Trading Securities: 818000.00
AGM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 214319000.00
AGM income_statement (quarterly, 2025-03-31) — +Total Revenue: 94319000.00
AGM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 293186000.00
AGM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 262809000.00
AGM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134500000.00
AGM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10488552000.00
AGM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10896000.00
AGM income_statement (quarterly, 2025-03-31) — Basic EPS: 4.04
AGM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1024007000.00
AGM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 422082000.00
AGM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1031789000.00
AGM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1048135000.00
AGM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22018000.00
AGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 419825000.00
AGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -345878000.00
AGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -49819000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 26841000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 41298000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -141295000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Payable: 26841000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26841000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 43506000.00
AGM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29650000.00
AGM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 43506000.00
AGM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24128000.00
AGM balance_sheet (quarterly, 2025-03-31) — Common Stock: 10933000.00
AGM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1114497000.00
AGM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 79000.00
AGM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AGM balance_sheet (quarterly, 2025-03-31) — Current Debt: 10108227000.00
AGM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10108227000.00
AGM balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 10108227000.00
AGM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AGM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AGM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 63389000.00
AGM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10983000.00
AGM income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.01
AGM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43985000.00
AGM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1048135000.00
AGM cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: -659000.00
AGM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 419825000.00
AGM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49819000.00
AGM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2636000.00
AGM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1808000.00
AGM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28510000.00
AGM balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 4837222000.00
AGM income_statement (quarterly, 2025-03-31) — Interest Expense: 290475000.00
AGM income_statement (quarterly, 2025-03-31) — Interest Income: 381414000.00
AGM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30984613000.00
AGM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -345878000.00
AGM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16704618000.00
AGM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 79000.00
AGM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19934175000.00
AGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19761889000.00
AGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19761889000.00
AGM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19934175000.00
AGM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19487451000.00
AGM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1521000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 79000.00
AGM balance_sheet (quarterly, 2025-03-31) — Net Debt: 28838327000.00
AGM income_statement (quarterly, 2025-03-31) — Net Income: 49651000.00
AGM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43985000.00
AGM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49651000.00
AGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49651000.00
AGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49651000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49651000.00
AGM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49651000.00
AGM income_statement (quarterly, 2025-03-31) — Net Interest Income: 90939000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13034000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 446724000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 446724000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4960000.00
AGM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 725000.00
AGM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AGM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1525646000.00
AGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2402000.00
AGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2402000.00
AGM income_statement (quarterly, 2025-03-31) — Normalized Income: 49651000.00
AGM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -49819000.00
AGM income_statement (quarterly, 2025-03-31) — Operating Revenue: 94319000.00
AGM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10932730.00
AGM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1808000.00
AGM income_statement (quarterly, 2025-03-31) — Other Gand A: 10758000.00
AGM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20536000.00
AGM income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1000000.00
AGM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49888000.00
AGM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1378193000.00
AGM balance_sheet (quarterly, 2025-03-31) — Payables: 293186000.00
AGM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 293186000.00
AGM balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 16980000.00
AGM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 411149000.00
AGM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5666000.00
AGM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 411149000.00
AGM income_statement (quarterly, 2025-03-31) — Pretax Income: 63125000.00
AGM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -933902000.00
AGM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AGM balance_sheet (quarterly, 2025-03-31) — Receivables: 312697000.00
AGM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19487451000.00
AGM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AGM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 970872000.00
AGM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17752000.00
AGM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 946936000.00
AGM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28510000.00
AGM balance_sheet (quarterly, 2025-03-31) — Share Issued: 10932730.00
AGM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3529000.00
AGM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1525646000.00
AGM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1114497000.00
AGM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (quarterly, 2025-03-31) — Tax Provision: 13474000.00
AGM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AGM balance_sheet (quarterly, 2025-03-31) — Total Assets: 31803939000.00
AGM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21287535000.00
AGM balance_sheet (quarterly, 2025-03-31) — Total Debt: 29870116000.00
AGM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1525646000.00
AGM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30278293000.00
AGM balance_sheet (quarterly, 2025-03-31) — Trading Securities: 651000.00
AGM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -108740000.00
AGM income_statement (quarterly, 2025-06-30) — +Total Revenue: 102733000.00
AGM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 347516000.00
AGM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313387000.00
AGM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 136248000.00
AGM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10821987000.00
AGM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10933000.00
AGM income_statement (quarterly, 2025-06-30) — Basic EPS: 4.50
AGM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1048135000.00
AGM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 422083000.00
AGM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1017490000.00
AGM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1030329000.00
AGM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22068000.00
AGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1066477000.00
AGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1036561000.00
AGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -47722000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11344000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -16403000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 39465000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Payable: -11344000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11344000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -53218000.00
AGM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -41500000.00
AGM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -53218000.00
AGM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17806000.00
AGM balance_sheet (quarterly, 2025-06-30) — Common Stock: 10934000.00
AGM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1133158000.00
AGM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 80000.00
AGM balance_sheet (quarterly, 2025-06-30) — Current Debt: 10283707000.00
AGM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10283707000.00
AGM balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 10283707000.00
AGM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -696000.00
AGM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -696000.00
AGM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 53697000.00
AGM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10963000.00
AGM income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.48
AGM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 49170000.00
AGM cash_flow (quarterly, 2025-06-30) — End Cash Position: 1030329000.00
AGM cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 14000.00
AGM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1066477000.00
AGM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47722000.00
AGM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 80000.00
AGM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17665000.00
AGM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28490000.00
AGM balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 4546603000.00
AGM income_statement (quarterly, 2025-06-30) — Interest Expense: 302225000.00
AGM income_statement (quarterly, 2025-06-30) — Interest Income: 399022000.00