speb/financial-data huggingface dataset:
EFC cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -23928000.00
EFC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1540710000.00
EFC income_statement (annual, 2024-12-31) — Normalized Income: 151363347.50
EFC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -430527000.00
EFC income_statement (annual, 2024-12-31) — Operating Revenue: 282187000.00
EFC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90678492.00
EFC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29766000.00
EFC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18789000.00
EFC income_statement (annual, 2024-12-31) — Other Operating Expenses: 31494000.00
EFC balance_sheet (annual, 2024-12-31) — Other Payable: 61317000.00
EFC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 335000.00
EFC balance_sheet (annual, 2024-12-31) — Payables: 118598000.00
EFC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 13800089.00
EFC balance_sheet (annual, 2024-12-31) — Preferred Stock: 331958000.00
EFC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 27697000.00
EFC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 331958000.00
EFC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
EFC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
EFC cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -23928000.00
EFC income_statement (annual, 2024-12-31) — Pretax Income: 116271000.00
EFC cash_flow (annual, 2024-12-31) — Purchase Of Business: -119991000.00
EFC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6774369000.00
EFC balance_sheet (annual, 2024-12-31) — Receivables: 211267000.00
EFC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68046547000.00
EFC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24613000.00
EFC balance_sheet (annual, 2024-12-31) — Retained Earnings: -375113000.00
EFC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EFC cash_flow (annual, 2024-12-31) — Sale Of Investment: 5812152000.00
EFC income_statement (annual, 2024-12-31) — Selling General And Administration: 65691000.00
EFC balance_sheet (annual, 2024-12-31) — Share Issued: 90678492.00
EFC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1570476000.00
EFC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1208752000.00
EFC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22652.50
EFC income_statement (annual, 2024-12-31) — Tax Provision: 612000.00
EFC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EFC balance_sheet (annual, 2024-12-31) — Total Assets: 16317028000.00
EFC balance_sheet (annual, 2024-12-31) — Total Capitalization: 15774920000.00
EFC balance_sheet (annual, 2024-12-31) — Total Debt: 14204444000.00
EFC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1590822000.00
EFC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14726206000.00
EFC income_statement (annual, 2024-12-31) — Total Unusual Items: -5525000.00
EFC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5525000.00
EFC income_statement (quarterly, 2025-03-31) — +Operating Expense: 41358000.00
EFC income_statement (quarterly, 2025-03-31) — +Total Revenue: 72282000.00
EFC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66035000.00
EFC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1661528000.00
EFC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91601000.00
EFC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
EFC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 208948000.00
EFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 332052000.00
EFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 203288000.00
EFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 217315000.00
EFC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -42863000.00
EFC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8367000.00
EFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 94000.00
EFC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -42863000.00
EFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1282306000.00
EFC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 50976000.00
EFC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EFC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 63149000.00
EFC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92529000.00
EFC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
EFC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31649000.00
EFC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 96104000.00
EFC cash_flow (quarterly, 2025-03-31) — End Cash Position: 217315000.00
EFC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15582292000.00
EFC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 768537000.00
EFC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -126397000.00
EFC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2837000.00
EFC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17397000.00
EFC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31582000.00
EFC income_statement (quarterly, 2025-03-31) — Interest Expense: 72656000.00
EFC income_statement (quarterly, 2025-03-31) — Interest Income: 115913000.00
EFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15788286000.00
EFC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -633773000.00
EFC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 65447000.00
EFC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15739600000.00
EFC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15739600000.00
EFC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50976000.00
EFC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18992398000.00
EFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14505980000.00
EFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 18992398000.00
EFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18234037000.00
EFC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23352000.00
EFC income_statement (quarterly, 2025-03-31) — Minority Interests: -640000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -62263000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 50976000.00
EFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 14302692000.00
EFC income_statement (quarterly, 2025-03-31) — Net Income: 38684000.00
EFC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31649000.00
EFC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39324000.00
EFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38684000.00
EFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38684000.00
EFC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39324000.00
EFC income_statement (quarterly, 2025-03-31) — Net Interest Income: 43257000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -680712000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 758361000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 758361000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2073000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13098000.00
EFC balance_sheet (quarterly, 2025-03-31) — Net PPE: 5418000.00
EFC cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
EFC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1582682000.00
EFC income_statement (quarterly, 2025-03-31) — Normalized Income: 39421860.00
EFC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -126397000.00
EFC income_statement (quarterly, 2025-03-31) — Operating Revenue: 72282000.00
EFC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94428880.00
EFC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31582000.00
EFC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7019000.00
EFC balance_sheet (quarterly, 2025-03-31) — Other Payable: 64473000.00
EFC balance_sheet (quarterly, 2025-03-31) — Payables: 130508000.00
EFC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 13800089.00
EFC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 331958000.00
EFC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 7035000.00
EFC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 331958000.00
EFC cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
EFC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17008000.00
EFC income_statement (quarterly, 2025-03-31) — Pretax Income: 30924000.00
EFC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -62263000.00
EFC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2163560000.00
EFC balance_sheet (quarterly, 2025-03-31) — Receivables: 233162000.00
EFC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18234037000.00
EFC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EFC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -379316000.00
EFC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1482848000.00
EFC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17397000.00
EFC balance_sheet (quarterly, 2025-03-31) — Share Issued: 94428880.00
EFC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1614264000.00
EFC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1250724000.00
EFC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -196140.00
EFC income_statement (quarterly, 2025-03-31) — Tax Provision: -96000.00
EFC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EFC balance_sheet (quarterly, 2025-03-31) — Total Assets: 16644228000.00
EFC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16120244000.00
EFC balance_sheet (quarterly, 2025-03-31) — Total Debt: 14505980000.00
EFC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1637616000.00
EFC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15006612000.00
EFC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -934000.00
EFC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -934000.00
EFC income_statement (quarterly, 2025-06-30) — +Operating Expense: 50796000.00
EFC income_statement (quarterly, 2025-06-30) — +Total Revenue: 86272000.00
EFC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77744000.00
EFC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1707544000.00
EFC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95862000.00
EFC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.45
EFC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 217315000.00
EFC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 332056000.00
EFC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211013000.00
EFC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 230630000.00
EFC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -44652000.00
EFC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13315000.00
EFC balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000.00
EFC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -44652000.00
EFC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1333594000.00
EFC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 44572000.00
EFC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EFC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 81812000.00
EFC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95862000.00
EFC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
EFC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42923000.00
EFC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 74984000.00
EFC cash_flow (quarterly, 2025-06-30) — End Cash Position: 230630000.00
EFC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16008591000.00
EFC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 719560000.00
EFC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -210516000.00
EFC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6392000.00
EFC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19964000.00
EFC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31196000.00
EFC income_statement (quarterly, 2025-06-30) — Interest Expense: 72128000.00
EFC income_statement (quarterly, 2025-06-30) — Interest Income: 115471000.00
EFC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16212413000.00
EFC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -495729000.00
EFC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 48821000.00
EFC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16169175000.00
EFC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16169175000.00
EFC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 44572000.00
EFC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13310792000.00
EFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14878819000.00
EFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13310792000.00
EFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12589009000.00
EFC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 23958000.00
EFC income_statement (quarterly, 2025-06-30) — Minority Interests: -1114000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -75245000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 44572000.00
EFC balance_sheet (quarterly, 2025-06-30) — Net Debt: 14667806000.00
EFC income_statement (quarterly, 2025-06-30) — Net Income: 49959000.00
EFC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42923000.00
EFC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51073000.00
EFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49959000.00
EFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49959000.00
EFC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51073000.00
EFC income_statement (quarterly, 2025-06-30) — Net Interest Income: 43343000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -516196000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 721783000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 721783000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2113000.00
EFC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20728000.00
EFC balance_sheet (quarterly, 2025-06-30) — Net PPE: 5190000.00
EFC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1634356000.00
EFC income_statement (quarterly, 2025-06-30) — Normalized Income: 51258621.04
EFC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -210516000.00
EFC income_statement (quarterly, 2025-06-30) — Operating Revenue: 86272000.00
EFC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97891157.00
EFC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31196000.00
EFC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9500000.00
EFC balance_sheet (quarterly, 2025-06-30) — Other Payable: 36368000.00
EFC balance_sheet (quarterly, 2025-06-30) — Payables: 114112000.00
EFC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 13800089.00
EFC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 331958000.00
EFC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 7036000.00
EFC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 331958000.00
EFC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17777000.00
EFC income_statement (quarterly, 2025-06-30) — Pretax Income: 35476000.00
EFC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -75245000.00
EFC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2032577000.00
EFC balance_sheet (quarterly, 2025-06-30) — Receivables: 220485000.00
EFC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12589009000.00
EFC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
EFC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -374048000.00
EFC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1516381000.00
EFC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19964000.00
EFC balance_sheet (quarterly, 2025-06-30) — Share Issued: 97891157.00
EFC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1665552000.00
EFC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1302398000.00
EFC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -56378.96
EFC income_statement (quarterly, 2025-06-30) — Tax Provision: 1475000.00
EFC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
EFC balance_sheet (quarterly, 2025-06-30) — Total Assets: 17071895000.00
EFC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16544371000.00
EFC balance_sheet (quarterly, 2025-06-30) — Total Debt: 14878819000.00
EFC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1689510000.00
EFC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15382385000.00
EFC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1356000.00
EFC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1356000.00
EFC income_statement (quarterly, 2025-09-30) — +Operating Expense: 50839000.00
EFC income_statement (quarterly, 2025-09-30) — +Total Revenue: 76583000.00
EFC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80530000.00
EFC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1818381000.00
EFC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101589000.00
EFC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
EFC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 230630000.00
EFC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 332064000.00
EFC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184809000.00
EFC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 205578000.00
EFC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -46597000.00
EFC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25052000.00
EFC balance_sheet (quarterly, 2025-09-30) — Common Stock: 106000.00
EFC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -46597000.00
EFC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1433763000.00
EFC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 110133000.00
EFC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EFC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 60763000.00
EFC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102726000.00
EFC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
EFC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29504000.00
EFC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 208819000.00
EFC cash_flow (quarterly, 2025-09-30) — End Cash Position: 205578000.00
EFC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16812357000.00
EFC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1288105000.00
EFC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -290434000.00
EFC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
EFC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20528000.00
EFC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30850000.00
EFC income_statement (quarterly, 2025-09-30) — Interest Expense: 73126000.00
EFC income_statement (quarterly, 2025-09-30) — Interest Income: 122846000.00
EFC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17007500000.00
EFC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1022723000.00
EFC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 52083000.00
EFC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16963512000.00
EFC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16963512000.00
EFC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 110133000.00
EFC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10957747000.00
EFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15573737000.00
EFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10957747000.00
EFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9735857000.00
EFC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30099000.00
EFC income_statement (quarterly, 2025-09-30) — Minority Interests: -1180000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -89984000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 110133000.00
EFC balance_sheet (quarterly, 2025-09-30) — Net Debt: 15388928000.00
EFC income_statement (quarterly, 2025-09-30) — Net Income: 36578000.00
EFC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29504000.00
EFC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37758000.00
EFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36578000.00
EFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36578000.00
EFC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37758000.00
EFC income_statement (quarterly, 2025-09-30) — Net Interest Income: 49720000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1177350000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1221890000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1221890000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2715000.00
EFC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 35792000.00
EFC balance_sheet (quarterly, 2025-09-30) — Net PPE: 5078000.00
EFC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1734871000.00
EFC income_statement (quarterly, 2025-09-30) — Normalized Income: 39839923.87
EFC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -290434000.00
EFC income_statement (quarterly, 2025-09-30) — Operating Revenue: 76583000.00
EFC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106066429.00
EFC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30850000.00
EFC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8595000.00
EFC balance_sheet (quarterly, 2025-09-30) — Other Payable: 49174000.00
EFC balance_sheet (quarterly, 2025-09-30) — Payables: 129704000.00
EFC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 13800089.00
EFC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 331958000.00
EFC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 7074000.00
EFC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 331958000.00
EFC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17382000.00
EFC income_statement (quarterly, 2025-09-30) — Pretax Income: 25744000.00
EFC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -89984000.00
EFC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2503271000.00
EFC balance_sheet (quarterly, 2025-09-30) — Receivables: 204180000.00
EFC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9735857000.00
EFC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EFC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -384724000.00
EFC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1325921000.00
EFC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20528000.00
EFC balance_sheet (quarterly, 2025-09-30) — Share Issued: 106066429.00
EFC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1765721000.00
EFC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1402913000.00
EFC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -140076.13
EFC income_statement (quarterly, 2025-09-30) — Tax Provision: 1060000.00
EFC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
EFC balance_sheet (quarterly, 2025-09-30) — Total Assets: 17844548000.00
EFC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17339458000.00
EFC balance_sheet (quarterly, 2025-09-30) — Total Debt: 15573737000.00
EFC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1795820000.00
EFC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16048728000.00
EFC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3402000.00
EFC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3402000.00
EFC income_statement (annual, 2025-12-31) — +Operating Expense: 208599000.00
EFC income_statement (quarterly, 2025-12-31) — +Operating Expense: 65606000.00
EFC income_statement (annual, 2025-12-31) — +Total Revenue: 306507000.00
EFC income_statement (quarterly, 2025-12-31) — +Total Revenue: 71369000.00
EFC balance_sheet (annual, 2025-12-31) — Accounts Payable: 82318000.00
EFC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82318000.00
EFC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1915152000.00
EFC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1915152000.00
EFC income_statement (annual, 2025-12-31) — Basic Average Shares: 99438000.00
EFC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 108491000.00
EFC income_statement (annual, 2025-12-31) — Basic EPS: 1.19
EFC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
EFC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 208948000.00
EFC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 205578000.00
EFC balance_sheet (annual, 2025-12-31) — Capital Stock: 332071000.00
EFC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 332071000.00
EFC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 201893000.00
EFC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 201893000.00
EFC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 338190000.00
EFC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 338190000.00
EFC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -183625000.00
EFC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49513000.00
EFC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 543000.00
EFC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6719000.00
EFC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
EFC cash_flow (annual, 2025-12-31) — Change In Payable: 8014000.00
EFC cash_flow (annual, 2025-12-31) — Change In Receivables: -953761000.00
EFC cash_flow (annual, 2025-12-31) — Change In Working Capital: -938485000.00
EFC cash_flow (annual, 2025-12-31) — Changes In Cash: 129242000.00
EFC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 132612000.00
EFC balance_sheet (annual, 2025-12-31) — Common Stock: 113000.00
EFC balance_sheet (quarterly, 2025-12-31) — Common Stock: 113000.00
EFC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -183625000.00
EFC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -49513000.00
EFC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1502301000.00
EFC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1502301000.00
EFC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 302193000.00
EFC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 96512000.00
EFC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
EFC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EFC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 53073000.00
EFC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 53073000.00
EFC income_statement (annual, 2025-12-31) — Diluted Average Shares: 100529000.00
EFC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109652000.00
EFC income_statement (annual, 2025-12-31) — Diluted EPS: 1.19
EFC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
EFC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 118743000.00
EFC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14667000.00
EFC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 523255000.00
EFC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 143348000.00
EFC cash_flow (annual, 2025-12-31) — End Cash Position: 338190000.00
EFC cash_flow (quarterly, 2025-12-31) — End Cash Position: 338190000.00
EFC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18074926000.00
EFC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18074926000.00
EFC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5120621000.00
EFC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2344419000.00
EFC cash_flow (annual, 2025-12-31) — Free Cash Flow: -925461000.00
EFC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -298114000.00
EFC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -215257000.00
EFC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 129005000.00
EFC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 118776000.00
EFC income_statement (annual, 2025-12-31) — General And Administrative Expense: 80305000.00
EFC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22416000.00
EFC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28913000.00
EFC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28913000.00
EFC income_statement (annual, 2025-12-31) — Interest Expense: 304533000.00
EFC income_statement (quarterly, 2025-12-31) — Interest Expense: 86623000.00
EFC income_statement (annual, 2025-12-31) — Interest Income: 494490000.00
EFC income_statement (quarterly, 2025-12-31) — Interest Income: 140260000.00
EFC balance_sheet (annual, 2025-12-31) — Invested Capital: 18465885000.00
EFC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18465885000.00
EFC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4065918000.00
EFC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1913693000.00
EFC balance_sheet (annual, 2025-12-31) — Investment Properties: 75548000.00
EFC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 75548000.00
EFC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18217649000.00
EFC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18217649000.00
EFC balance_sheet (annual, 2025-12-31) — Investments And Advances: 18217649000.00
EFC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18217649000.00
EFC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 302193000.00
EFC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 96512000.00
EFC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53087453000.00
EFC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9826516000.00
EFC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16963584000.00
EFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16963584000.00
EFC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53087453000.00
EFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9826516000.00
EFC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48091765000.00
EFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7532862000.00
EFC balance_sheet (annual, 2025-12-31) — Minority Interest: 36896000.00
EFC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 36896000.00
EFC income_statement (annual, 2025-12-31) — Minority Interests: -3900000.00
EFC income_statement (quarterly, 2025-12-31) — Minority Interests: -966000.00
EFC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -232699000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5207000.00
EFC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 302193000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 96512000.00
EFC balance_sheet (annual, 2025-12-31) — Net Debt: 16761691000.00
EFC balance_sheet (quarterly, 2025-12-31) — Net Debt: 16761691000.00
EFC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3500000.00
EFC income_statement (annual, 2025-12-31) — Net Income: 146869000.00
EFC income_statement (quarterly, 2025-12-31) — Net Income: 21648000.00
EFC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 118743000.00
EFC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14667000.00
EFC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 150769000.00
EFC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22614000.00
EFC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146869000.00
EFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21648000.00
EFC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146869000.00
EFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21648000.00
EFC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150769000.00
EFC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 150769000.00
EFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22614000.00
EFC income_statement (annual, 2025-12-31) — Net Interest Income: 189957000.00
EFC income_statement (quarterly, 2025-12-31) — Net Interest Income: 53637000.00
EFC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4405512000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2031254000.00
EFC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4995688000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2293654000.00
EFC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4995688000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2293654000.00
EFC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6809000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4134000.00
EFC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 49038000.00
EFC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -20580000.00
EFC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
EFC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1805346000.00
EFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1805346000.00
EFC income_statement (annual, 2025-12-31) — Normalized Income: 154338475.00
EFC income_statement (quarterly, 2025-12-31) — Normalized Income: 23154730.87
EFC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -925461000.00
EFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -298114000.00
EFC income_statement (annual, 2025-12-31) — Operating Revenue: 306507000.00
EFC income_statement (quarterly, 2025-12-31) — Operating Revenue: 71369000.00
EFC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113138860.00
EFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113138860.00
EFC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28913000.00
EFC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28913000.00
EFC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 81012000.00
EFC income_statement (annual, 2025-12-31) — Other Operating Expenses: 44661000.00
EFC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19547000.00
EFC balance_sheet (annual, 2025-12-31) — Other Payable: 54973000.00
EFC balance_sheet (quarterly, 2025-12-31) — Other Payable: 54973000.00
EFC balance_sheet (annual, 2025-12-31) — Payables: 137291000.00
EFC balance_sheet (quarterly, 2025-12-31) — Payables: 137291000.00
EFC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9200089.00
EFC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9200089.00
EFC balance_sheet (annual, 2025-12-31) — Preferred Stock: 331958000.00
EFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 331958000.00
EFC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 28126000.00
EFC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6981000.00
EFC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 331958000.00
EFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 331958000.00
EFC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
EFC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
EFC income_statement (annual, 2025-12-31) — Pretax Income: 97908000.00
EFC income_statement (quarterly, 2025-12-31) — Pretax Income: 5763000.00
EFC cash_flow (annual, 2025-12-31) — Purchase Of Business: -232699000.00
EFC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5207000.00
EFC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9576920000.00
EFC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2877512000.00
EFC balance_sheet (annual, 2025-12-31) — Receivables: 213127000.00
EFC balance_sheet (quarterly, 2025-12-31) — Receivables: 213127000.00
EFC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48091765000.00
EFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7532862000.00
EFC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EFC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EFC balance_sheet (annual, 2025-12-31) — Retained Earnings: -412964000.00
EFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -412964000.00
EFC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
EFC cash_flow (annual, 2025-12-31) — Sale Of Investment: 5171408000.00
EFC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 846258000.00
EFC income_statement (annual, 2025-12-31) — Selling General And Administration: 80305000.00
EFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22416000.00
EFC balance_sheet (annual, 2025-12-31) — Share Issued: 113138860.00
EFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 113138860.00
EFC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1834259000.00
EFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1834259000.00
EFC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1473388000.00
EFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1473388000.00
EFC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -191525.00
EFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -462269.13
EFC income_statement (annual, 2025-12-31) — Tax Provision: 3792000.00
EFC income_statement (quarterly, 2025-12-31) — Tax Provision: 1353000.00
EFC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
EFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
EFC balance_sheet (annual, 2025-12-31) — Total Assets: 19352910000.00
EFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 19352910000.00
EFC balance_sheet (annual, 2025-12-31) — Total Capitalization: 18797843000.00
EFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18797843000.00
EFC balance_sheet (annual, 2025-12-31) — Total Debt: 16963584000.00
EFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 16963584000.00
EFC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1871155000.00
EFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1871155000.00
EFC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17481755000.00
EFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17481755000.00
EFC income_statement (annual, 2025-12-31) — Total Unusual Items: -7661000.00
EFC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1969000.00
EFC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7661000.00
EFC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1969000.00
EFC income_statement (quarterly, 2026-03-31) — +Operating Expense: 37050000.00
EFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 127945000.00
EFC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92215000.00
EFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2065197000.00
EFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121711000.00
EFC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
EFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 338190000.00
EFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221049000.00
EFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 163224000.00
EFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 191520000.00
EFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55340000.00
EFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -146670000.00
EFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 125000.00
EFC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55340000.00
EFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1699212000.00
EFC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 154972000.00
EFC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 47374000.00
EFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122984000.00
EFC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.78
EFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95467000.00
EFC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 164335000.00
EFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 191520000.00
EFC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18962739000.00
EFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1768430000.00
EFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9957000.00
EFC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 33887000.00
EFC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22120000.00
EFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31970000.00
EFC income_statement (quarterly, 2026-03-31) — Interest Expense: 88249000.00
EFC income_statement (quarterly, 2026-03-31) — Interest Income: 149503000.00
EFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19388272000.00
EFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1905143000.00
EFC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 101167000.00
EFC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19115573000.00
EFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19115573000.00
EFC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 154972000.00
EFC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12085961000.00
EFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17689060000.00
EFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12085961000.00
EFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10291507000.00
EFC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37852000.00
EFC income_statement (quarterly, 2026-03-31) — Minority Interests: -2177000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24685000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 154972000.00
EFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 17525836000.00
EFC income_statement (quarterly, 2026-03-31) — Net Income: 105316000.00
EFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95467000.00
EFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 107493000.00
EFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 105316000.00
EFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 105316000.00
EFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 107493000.00
EFC income_statement (quarterly, 2026-03-31) — Net Interest Income: 61254000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2124566000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1794454000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1794454000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10458000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 79773000.00
EFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4942000.00
EFC cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -115000000.00
EFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1888166000.00
EFC income_statement (quarterly, 2026-03-31) — Normalized Income: 108427576.05
EFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9957000.00
EFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 127945000.00
EFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124649023.00
EFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31970000.00
EFC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -6876000.00
EFC balance_sheet (quarterly, 2026-03-31) — Other Payable: 91347000.00
EFC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 3966000.00
EFC balance_sheet (quarterly, 2026-03-31) — Payables: 183562000.00
EFC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 9200089.00
EFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 220924000.00
EFC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5883000.00
EFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 220924000.00
EFC cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -115000000.00
EFC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11694000.00
EFC income_statement (quarterly, 2026-03-31) — Pretax Income: 90895000.00
EFC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24685000.00
EFC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3440536000.00
EFC balance_sheet (quarterly, 2026-03-31) — Receivables: 288897000.00
EFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10291507000.00
EFC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -115000000.00
EFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -366110000.00