speb/financial-data huggingface dataset:
ONBPP income_statement (annual, 2022-12-31) — Pretax Income: 544733000.00
ONBPP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 39046000.00
ONBPP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1615595000.00
ONBPP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37901000.00
ONBPP balance_sheet (annual, 2022-12-31) — Receivables: 190521000.00
ONBPP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62293000.00
ONBPP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2102506000.00
ONBPP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -71182000.00
ONBPP balance_sheet (annual, 2022-12-31) — Retained Earnings: 1217349000.00
ONBPP income_statement (annual, 2022-12-31) — Salaries And Wages: 575626000.00
ONBPP cash_flow (annual, 2022-12-31) — Sale Of Business: 1912629000.00
ONBPP cash_flow (annual, 2022-12-31) — Sale Of Investment: 1441837000.00
ONBPP cash_flow (annual, 2022-12-31) — Sale Of PPE: 4480000.00
ONBPP income_statement (annual, 2022-12-31) — Securities Amortization: 10961000.00
ONBPP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32264000.00
ONBPP income_statement (annual, 2022-12-31) — Selling General And Administration: 627222000.00
ONBPP balance_sheet (annual, 2022-12-31) — Share Issued: 292903000.00
ONBPP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28656000.00
ONBPP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5128595000.00
ONBPP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2772974000.00
ONBPP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19404022.00
ONBPP income_statement (annual, 2022-12-31) — Tax Provision: 116446000.00
ONBPP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ONBPP balance_sheet (annual, 2022-12-31) — Total Assets: 46763372000.00
ONBPP balance_sheet (annual, 2022-12-31) — Total Capitalization: 9687147000.00
ONBPP balance_sheet (annual, 2022-12-31) — Total Debt: 4572021000.00
ONBPP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5128595000.00
ONBPP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41634777000.00
ONBPP income_statement (annual, 2022-12-31) — Total Unusual Items: 90673000.00
ONBPP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 90673000.00
ONBPP income_statement (annual, 2023-12-31) — +Total Revenue: 1836495000.00
ONBPP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -212727000.00
ONBPP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4159924000.00
ONBPP income_statement (annual, 2023-12-31) — Amortization: 24155000.00
ONBPP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24155000.00
ONBPP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24155000.00
ONBPP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 24155000.00
ONBPP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 80372000.00
ONBPP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 728412000.00
ONBPP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 453234000.00
ONBPP cash_flow (annual, 2023-12-31) — Capital Expenditure: -38375000.00
ONBPP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20955000.00
ONBPP balance_sheet (annual, 2023-12-31) — Capital Stock: 523155000.00
ONBPP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1175058000.00
ONBPP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1175058000.00
ONBPP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -180030000.00
ONBPP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 744192000.00
ONBPP balance_sheet (annual, 2023-12-31) — Cash Financial: 430866000.00
ONBPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1749180000.00
ONBPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1818876000.00
ONBPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 516342000.00
ONBPP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -79885000.00
ONBPP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -66070000.00
ONBPP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15397000.00
ONBPP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -79885000.00
ONBPP cash_flow (annual, 2023-12-31) — Change In Receivables: -34637000.00
ONBPP cash_flow (annual, 2023-12-31) — Change In Working Capital: -195989000.00
ONBPP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -34637000.00
ONBPP cash_flow (annual, 2023-12-31) — Changes In Cash: 446646000.00
ONBPP balance_sheet (annual, 2023-12-31) — Common Stock: 292655000.00
ONBPP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5332400000.00
ONBPP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1076000.00
ONBPP cash_flow (annual, 2023-12-31) — Common Stock Payments: -44308000.00
ONBPP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 960609000.00
ONBPP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15367000.00
ONBPP cash_flow (annual, 2023-12-31) — Deferred Tax: 15367000.00
ONBPP cash_flow (annual, 2023-12-31) — Depreciation: 38180000.00
ONBPP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62335000.00
ONBPP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24155000.00
ONBPP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62335000.00
ONBPP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24155000.00
ONBPP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 565857000.00
ONBPP cash_flow (annual, 2023-12-31) — End Cash Position: 1175058000.00
ONBPP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1749180000.00
ONBPP cash_flow (annual, 2023-12-31) — Free Cash Flow: 477967000.00
ONBPP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15370000.00
ONBPP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ONBPP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15370000.00
ONBPP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -738809000.00
ONBPP income_statement (annual, 2023-12-31) — General And Administrative Expense: 603094000.00
ONBPP balance_sheet (annual, 2023-12-31) — Goodwill: 1998716000.00
ONBPP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2100966000.00
ONBPP balance_sheet (annual, 2023-12-31) — Gross PPE: 778123000.00
ONBPP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3013493000.00
ONBPP income_statement (annual, 2023-12-31) — Insurance And Claims: 56730000.00
ONBPP income_statement (annual, 2023-12-31) — Interest Expense: 703668000.00
ONBPP income_statement (annual, 2023-12-31) — Interest Income: 2206821000.00
ONBPP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 666121000.00
ONBPP balance_sheet (annual, 2023-12-31) — Invested Capital: 10356996000.00
ONBPP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1818876000.00
ONBPP balance_sheet (annual, 2023-12-31) — Investments And Advances: 9806920000.00
ONBPP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1076000.00
ONBPP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2716938000.00
ONBPP balance_sheet (annual, 2023-12-31) — Land And Improvements: 91568000.00
ONBPP balance_sheet (annual, 2023-12-31) — Leases: 85187000.00
ONBPP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20955000.00
ONBPP balance_sheet (annual, 2023-12-31) — Long Term Debt: 5024596000.00
ONBPP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5045551000.00
ONBPP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2716938000.00
ONBPP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2250149000.00
ONBPP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148134000.00
ONBPP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ONBPP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43232000.00
ONBPP balance_sheet (annual, 2023-12-31) — Net Debt: 3849538000.00
ONBPP income_statement (annual, 2023-12-31) — Net Income: 581992000.00
ONBPP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 565857000.00
ONBPP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 581992000.00
ONBPP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 581992000.00
ONBPP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 581992000.00
ONBPP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 581992000.00
ONBPP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 581992000.00
ONBPP income_statement (annual, 2023-12-31) — Net Interest Income: 1503153000.00
ONBPP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 167154000.00
ONBPP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 466789000.00
ONBPP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 466789000.00
ONBPP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35168000.00
ONBPP balance_sheet (annual, 2023-12-31) — Net PPE: 565396000.00
ONBPP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34862000.00
ONBPP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3461934000.00
ONBPP income_statement (annual, 2023-12-31) — Normalized Income: 581992000.00
ONBPP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 138839000.00
ONBPP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 516342000.00
ONBPP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18444000.00
ONBPP income_statement (annual, 2023-12-31) — Operating Revenue: 1836495000.00
ONBPP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 292655000.00
ONBPP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -738809000.00
ONBPP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102250000.00
ONBPP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -941000.00
ONBPP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 178005000.00
ONBPP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6713055000.00
ONBPP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 960609000.00
ONBPP balance_sheet (annual, 2023-12-31) — Preferred Stock: 230500000.00
ONBPP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16135000.00
ONBPP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (annual, 2023-12-31) — Pretax Income: 751302000.00
ONBPP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 27335000.00
ONBPP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1114765000.00
ONBPP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38375000.00
ONBPP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62335000.00
ONBPP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2250149000.00
ONBPP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44308000.00
ONBPP balance_sheet (annual, 2023-12-31) — Retained Earnings: 1618630000.00
ONBPP income_statement (annual, 2023-12-31) — Salaries And Wages: 546364000.00
ONBPP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ONBPP cash_flow (annual, 2023-12-31) — Sale Of Investment: 1281919000.00
ONBPP cash_flow (annual, 2023-12-31) — Sale Of PPE: 3513000.00
ONBPP income_statement (annual, 2023-12-31) — Securities Amortization: 15367000.00
ONBPP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39511000.00
ONBPP income_statement (annual, 2023-12-31) — Selling General And Administration: 642605000.00
ONBPP balance_sheet (annual, 2023-12-31) — Share Issued: 292655000.00
ONBPP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27910000.00
ONBPP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5562900000.00
ONBPP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3231434000.00
ONBPP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (annual, 2023-12-31) — Tax Provision: 169310000.00
ONBPP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ONBPP balance_sheet (annual, 2023-12-31) — Total Assets: 49089836000.00
ONBPP balance_sheet (annual, 2023-12-31) — Total Capitalization: 10587496000.00
ONBPP balance_sheet (annual, 2023-12-31) — Total Debt: 5045551000.00
ONBPP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5562900000.00
ONBPP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43526936000.00
ONBPP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ONBPP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ONBPP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ONBPP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 16098000.00
ONBPP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ONBPP income_statement (annual, 2024-12-31) — +Total Revenue: 1885480000.00
ONBPP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -255170000.00
ONBPP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -255170000.00
ONBPP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4570865000.00
ONBPP income_statement (annual, 2024-12-31) — Amortization: 27528000.00
ONBPP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27528000.00
ONBPP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27528000.00
ONBPP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 27528000.00
ONBPP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 91996000.00
ONBPP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1175058000.00
ONBPP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 491553000.00
ONBPP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 491553000.00
ONBPP cash_flow (annual, 2024-12-31) — Capital Expenditure: -30269000.00
ONBPP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24822000.00
ONBPP balance_sheet (annual, 2024-12-31) — Capital Stock: 549480000.00
ONBPP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1227968000.00
ONBPP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1227968000.00
ONBPP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -191163000.00
ONBPP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 833518000.00
ONBPP balance_sheet (annual, 2024-12-31) — Cash Financial: 394450000.00
ONBPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 802594000.00
ONBPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1371968000.00
ONBPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 622284000.00
ONBPP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -40241000.00
ONBPP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -54023000.00
ONBPP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20987000.00
ONBPP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -40241000.00
ONBPP cash_flow (annual, 2024-12-31) — Change In Receivables: 4062000.00
ONBPP cash_flow (annual, 2024-12-31) — Change In Working Capital: -111189000.00
ONBPP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4062000.00
ONBPP cash_flow (annual, 2024-12-31) — Changes In Cash: 52910000.00
ONBPP balance_sheet (annual, 2024-12-31) — Common Stock: 318980000.00
ONBPP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6109850000.00
ONBPP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1034000.00
ONBPP cash_flow (annual, 2024-12-31) — Common Stock Payments: -8884000.00
ONBPP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13329000.00
ONBPP cash_flow (annual, 2024-12-31) — Deferred Tax: 13329000.00
ONBPP cash_flow (annual, 2024-12-31) — Depreciation: 38104000.00
ONBPP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65632000.00
ONBPP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27528000.00
ONBPP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65632000.00
ONBPP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27528000.00
ONBPP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 523053000.00
ONBPP cash_flow (annual, 2024-12-31) — End Cash Position: 1227968000.00
ONBPP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 802594000.00
ONBPP cash_flow (annual, 2024-12-31) — Free Cash Flow: 592015000.00
ONBPP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 212000.00
ONBPP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ONBPP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -212000.00
ONBPP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -746043000.00
ONBPP income_statement (annual, 2024-12-31) — General And Administrative Expense: 647776000.00
ONBPP balance_sheet (annual, 2024-12-31) — Goodwill: 2175251000.00
ONBPP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2296098000.00
ONBPP balance_sheet (annual, 2024-12-31) — Gross PPE: 844140000.00
ONBPP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 844140000.00
ONBPP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2954881000.00
ONBPP income_statement (annual, 2024-12-31) — Insurance And Claims: 44681000.00
ONBPP income_statement (annual, 2024-12-31) — Interest Expense: 1070868000.00
ONBPP income_statement (annual, 2024-12-31) — Interest Income: 2601651000.00
ONBPP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1066609000.00
ONBPP balance_sheet (annual, 2024-12-31) — Invested Capital: 11227205000.00
ONBPP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1371968000.00
ONBPP balance_sheet (annual, 2024-12-31) — Investments And Advances: 10505336000.00
ONBPP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1034000.00
ONBPP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1400000000.00
ONBPP balance_sheet (annual, 2024-12-31) — Land And Improvements: 96798000.00
ONBPP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 96798000.00
ONBPP balance_sheet (annual, 2024-12-31) — Leases: 97260000.00
ONBPP balance_sheet (quarterly, 2024-12-31) — Leases: 97260000.00
ONBPP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24822000.00
ONBPP balance_sheet (annual, 2024-12-31) — Long Term Debt: 5117355000.00
ONBPP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5142177000.00
ONBPP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1400000000.00
ONBPP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1410413000.00
ONBPP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 158529000.00
ONBPP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 158529000.00
ONBPP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 177791000.00
ONBPP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ONBPP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7850000.00
ONBPP balance_sheet (annual, 2024-12-31) — Net Debt: 3889387000.00
ONBPP income_statement (annual, 2024-12-31) — Net Income: 539188000.00
ONBPP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 523053000.00
ONBPP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 539188000.00
ONBPP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 539188000.00
ONBPP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 539188000.00
ONBPP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 539188000.00
ONBPP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 539188000.00
ONBPP income_statement (annual, 2024-12-31) — Net Interest Income: 1530783000.00
ONBPP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -391109000.00
ONBPP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10413000.00
ONBPP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10413000.00
ONBPP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21892000.00
ONBPP balance_sheet (annual, 2024-12-31) — Net PPE: 588970000.00
ONBPP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28684000.00
ONBPP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4044252000.00
ONBPP income_statement (annual, 2024-12-31) — Normalized Income: 539188000.00
ONBPP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 147017000.00
ONBPP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 622284000.00
ONBPP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7566000.00
ONBPP income_statement (annual, 2024-12-31) — Operating Revenue: 1885480000.00
ONBPP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 318980000.00
ONBPP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -746043000.00
ONBPP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 120847000.00
ONBPP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13061000.00
ONBPP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 177875000.00
ONBPP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7458459000.00
ONBPP balance_sheet (annual, 2024-12-31) — Preferred Stock: 230500000.00
ONBPP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 16135000.00
ONBPP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (annual, 2024-12-31) — Pretax Income: 680438000.00
ONBPP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 35291000.00
ONBPP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1849289000.00
ONBPP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30269000.00
ONBPP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65632000.00
ONBPP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1410413000.00
ONBPP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8884000.00
ONBPP balance_sheet (annual, 2024-12-31) — Retained Earnings: 1966048000.00
ONBPP income_statement (annual, 2024-12-31) — Salaries And Wages: 603095000.00
ONBPP cash_flow (annual, 2024-12-31) — Sale Of Business: 177791000.00
ONBPP cash_flow (annual, 2024-12-31) — Sale Of Investment: 1458180000.00
ONBPP cash_flow (annual, 2024-12-31) — Sale Of PPE: 1585000.00
ONBPP income_statement (annual, 2024-12-31) — Securities Amortization: 13329000.00
ONBPP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45607000.00
ONBPP income_statement (annual, 2024-12-31) — Selling General And Administration: 693383000.00
ONBPP balance_sheet (annual, 2024-12-31) — Share Issued: 318980000.00
ONBPP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32283000.00
ONBPP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6340350000.00
ONBPP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3813752000.00
ONBPP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (annual, 2024-12-31) — Tax Provision: 141250000.00
ONBPP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ONBPP balance_sheet (annual, 2024-12-31) — Total Assets: 53552272000.00
ONBPP balance_sheet (annual, 2024-12-31) — Total Capitalization: 11457705000.00
ONBPP balance_sheet (annual, 2024-12-31) — Total Debt: 5142177000.00
ONBPP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6340350000.00
ONBPP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47211922000.00
ONBPP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ONBPP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ONBPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 481437000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4572106000.00
ONBPP income_statement (quarterly, 2025-03-31) — Amortization: 6830000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6830000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6830000.00
ONBPP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6830000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 91650000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1227968000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5802000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23440000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 549736000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1239780000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1239780000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -48687000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 753719000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 486061000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 174155000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -270553000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 108210000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -127634000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 25981000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5381000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -127634000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14403000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -92631000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14403000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11812000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 319236000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6304154000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 250000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13538000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3424000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3424000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Depreciation: 9547000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16377000.00
ONBPP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6830000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16377000.00
ONBPP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6830000.00
ONBPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 140625000.00
ONBPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1239780000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 174155000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 102408000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 76000.00
ONBPP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -76000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -648509000.00
ONBPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 158005000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Goodwill: 2175251000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2289268000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2942783000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2170000.00
ONBPP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 9700000.00
ONBPP income_statement (quarterly, 2025-03-31) — Interest Expense: 242756000.00
ONBPP income_statement (quarterly, 2025-03-31) — Interest Income: 630399000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 257981000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11437342000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -270553000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10788404000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 250000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 301200000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23440000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5133188000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5156628000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 301200000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -297148000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13288000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Net Debt: 3893408000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Income: 144659000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 140625000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 144659000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 144659000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 144659000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 144659000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 144659000.00
ONBPP income_statement (quarterly, 2025-03-31) — Net Interest Income: 387643000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -129248000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4052000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4052000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5991000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 584664000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4612000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4245386000.00
ONBPP income_statement (quarterly, 2025-03-31) — Normalized Income: 144659000.00
ONBPP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 37954000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 108210000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6849000.00
ONBPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 481437000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 319236000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -648509000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 114017000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5779000.00
ONBPP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 42399000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7753971000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 230500000.00
ONBPP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4034000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (quarterly, 2025-03-31) — Pretax Income: 181563000.00
ONBPP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 7919000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -452425000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5802000.00
ONBPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16377000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -297148000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13538000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2061321000.00
ONBPP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 148305000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 323177000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1190000.00
ONBPP income_statement (quarterly, 2025-03-31) — Securities Amortization: 3424000.00
ONBPP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11940000.00
ONBPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 169945000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 319236000.00
ONBPP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14411000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6534654000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4014886000.00
ONBPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (quarterly, 2025-03-31) — Tax Provision: 36904000.00
ONBPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ONBPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 53877944000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11667842000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 5156628000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6534654000.00
ONBPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47343290000.00
ONBPP income_statement (quarterly, 2025-06-30) — +Total Revenue: 647307000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5976184000.00
ONBPP income_statement (quarterly, 2025-06-30) — Amortization: 19630000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19630000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19630000.00
ONBPP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 19630000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10836170000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1239780000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8801000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21207000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 622318000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1808571000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1808571000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -58888000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1171015000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 637556000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 910297000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -414389000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72883000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -45554000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -37220000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6625000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -45554000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39352000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -128751000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -39352000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 568791000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 391818000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7895887000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 443492000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7957000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5815000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5815000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Depreciation: 10809000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30439000.00
ONBPP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19630000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30439000.00
ONBPP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19630000.00
ONBPP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 121375000.00
ONBPP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1808571000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 910297000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64082000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 41000.00
ONBPP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -41000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -599608000.00
ONBPP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 215521000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Goodwill: 2409886000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2944372000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2908136000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 41646000.00
ONBPP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 13409000.00
ONBPP income_statement (quarterly, 2025-06-30) — Interest Expense: 310171000.00
ONBPP income_statement (quarterly, 2025-06-30) — Interest Income: 824961000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 320719000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14582895000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -414389000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14052589000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 443492000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1150000000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21207000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6687008000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6708215000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1150000000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1356945000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 435535000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Net Debt: 4878437000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Income: 125408000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 121375000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 125408000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 125408000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 125408000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 125408000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 125408000.00
ONBPP income_statement (quarterly, 2025-06-30) — Net Interest Income: 514790000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -350225000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -206945000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -206945000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5358000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Net PPE: 682539000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8801000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5182015000.00
ONBPP income_statement (quarterly, 2025-06-30) — Normalized Income: 125408000.00
ONBPP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 42998000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72883000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -316000.00
ONBPP income_statement (quarterly, 2025-06-30) — Operating Revenue: 647307000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 391818000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -599608000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 534486000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -33961000.00
ONBPP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 65112000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 308283000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 230500000.00
ONBPP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 4033000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (quarterly, 2025-06-30) — Pretax Income: 155706000.00
ONBPP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 21931000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2825956000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8801000.00
ONBPP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30439000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1356945000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7957000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2127493000.00
ONBPP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 202112000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2475731000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ONBPP income_statement (quarterly, 2025-06-30) — Securities Amortization: 5815000.00
ONBPP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13759000.00
ONBPP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 229280000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 391818000.00
ONBPP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7739000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8126387000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4951515000.00
ONBPP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (quarterly, 2025-06-30) — Tax Provision: 30298000.00
ONBPP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ONBPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 70979805000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14813395000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Total Debt: 6708215000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8126387000.00
ONBPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62853418000.00
ONBPP income_statement (quarterly, 2025-09-30) — +Total Revenue: 705070000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5961394000.00
ONBPP income_statement (quarterly, 2025-09-30) — Amortization: 26184000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 26184000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 26184000.00
ONBPP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 26184000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11319169000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1808571000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7586000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25410000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 621268000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1682617000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1682617000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -58897000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1190707000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 491910000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16059000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -451090000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 341195000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20333000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 139622000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7565000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20333000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25978000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 126412000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25978000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -125954000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Common Stock: 390768000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8078771000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -506000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25203000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7057000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7057000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Depreciation: 11759000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37943000.00
ONBPP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 26184000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37943000.00
ONBPP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 26184000.00
ONBPP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 178533000.00
ONBPP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1682617000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16059000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 333609000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7000.00
ONBPP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -524391000.00