speb/financial-data huggingface dataset:
WTFCN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2425938000.00
WTFCN cash_flow (annual, 2023-12-31) — Free Cash Flow: 697970000.00
WTFCN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1525000.00
WTFCN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1290000.00
WTFCN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1525000.00
WTFCN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -361231000.00
WTFCN income_statement (annual, 2023-12-31) — General And Administrative Expense: 784741000.00
WTFCN balance_sheet (annual, 2023-12-31) — Goodwill: 656672000.00
WTFCN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 679561000.00
WTFCN balance_sheet (annual, 2023-12-31) — Gross PPE: 1494261000.00
WTFCN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3851747000.00
WTFCN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 231653000.00
WTFCN income_statement (annual, 2023-12-31) — Insurance And Claims: 36728000.00
WTFCN income_statement (annual, 2023-12-31) — Interest Expense: 1055250000.00
WTFCN income_statement (annual, 2023-12-31) — Interest Income: 2893114000.00
WTFCN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1026311000.00
WTFCN balance_sheet (annual, 2023-12-31) — Invested Capital: 8636912000.00
WTFCN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3237816000.00
WTFCN balance_sheet (annual, 2023-12-31) — Investments And Advances: 7503806000.00
WTFCN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WTFCN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50670000.00
WTFCN balance_sheet (annual, 2023-12-31) — Land And Improvements: 166036000.00
WTFCN balance_sheet (annual, 2023-12-31) — Long Term Debt: 3649886000.00
WTFCN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3649886000.00
WTFCN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50670000.00
WTFCN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
WTFCN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 333176000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5147000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1913000.00
WTFCN balance_sheet (annual, 2023-12-31) — Net Debt: 1142159000.00
WTFCN income_statement (annual, 2023-12-31) — Net Income: 622626000.00
WTFCN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 594662000.00
WTFCN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 622626000.00
WTFCN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 622626000.00
WTFCN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 622626000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 622626000.00
WTFCN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 622626000.00
WTFCN income_statement (annual, 2023-12-31) — Net Interest Income: 1837864000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -230126000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50670000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50670000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25381000.00
WTFCN balance_sheet (annual, 2023-12-31) — Net PPE: 1030246000.00
WTFCN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46406000.00
WTFCN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
WTFCN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4719965000.00
WTFCN income_statement (annual, 2023-12-31) — Normalized Income: 647959638.00
WTFCN income_statement (annual, 2023-12-31) — Occupancy And Equipment: 224063000.00
WTFCN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 744376000.00
WTFCN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -67865000.00
WTFCN income_statement (annual, 2023-12-31) — Operating Revenue: 2271970000.00
WTFCN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61243626.00
WTFCN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
WTFCN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22889000.00
WTFCN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30987000.00
WTFCN income_statement (annual, 2023-12-31) — Other Non Interest Expense: 163990000.00
WTFCN balance_sheet (annual, 2023-12-31) — Other Properties: 281280000.00
WTFCN balance_sheet (annual, 2023-12-31) — Other Receivables: 690722000.00
WTFCN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3291448000.00
WTFCN income_statement (annual, 2023-12-31) — Other Special Charges: 34374000.00
WTFCN balance_sheet (annual, 2023-12-31) — Payables: 1799922000.00
WTFCN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1799922000.00
WTFCN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 16500000.00
WTFCN balance_sheet (annual, 2023-12-31) — Preferred Stock: 412500000.00
WTFCN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 27964000.00
WTFCN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 412500000.00
WTFCN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
WTFCN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
WTFCN income_statement (annual, 2023-12-31) — Pretax Income: 845081000.00
WTFCN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8309000.00
WTFCN income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 34758000.00
WTFCN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2711385000.00
WTFCN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46406000.00
WTFCN balance_sheet (annual, 2023-12-31) — Receivables: 701314000.00
WTFCN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84764000.00
WTFCN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
WTFCN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1913000.00
WTFCN balance_sheet (annual, 2023-12-31) — Retained Earnings: 3345399000.00
WTFCN income_statement (annual, 2023-12-31) — Salaries And Wages: 748013000.00
WTFCN cash_flow (annual, 2023-12-31) — Sale Of Investment: 2481259000.00
WTFCN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65075000.00
WTFCN income_statement (annual, 2023-12-31) — Selling General And Administration: 849816000.00
WTFCN balance_sheet (annual, 2023-12-31) — Share Issued: 61268566.00
WTFCN income_statement (annual, 2023-12-31) — Special Income Charges: -34374000.00
WTFCN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33495000.00
WTFCN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5399526000.00
WTFCN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4307465000.00
WTFCN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9040362.00
WTFCN income_statement (annual, 2023-12-31) — Tax Provision: 222455000.00
WTFCN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
WTFCN balance_sheet (annual, 2023-12-31) — Total Assets: 56259934000.00
WTFCN balance_sheet (annual, 2023-12-31) — Total Capitalization: 9049412000.00
WTFCN balance_sheet (annual, 2023-12-31) — Total Debt: 3649886000.00
WTFCN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5399526000.00
WTFCN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50860408000.00
WTFCN income_statement (annual, 2023-12-31) — Total Unusual Items: -34374000.00
WTFCN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34374000.00
WTFCN balance_sheet (annual, 2023-12-31) — Trading Securities: 4707000.00
WTFCN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24940.00
WTFCN balance_sheet (annual, 2023-12-31) — Treasury Stock: 2217000.00
WTFCN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -16698000.00
WTFCN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WTFCN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 531308000.00
WTFCN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
WTFCN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 551031000.00
WTFCN cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
WTFCN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -16698000.00
WTFCN income_statement (annual, 2024-12-31) — +Total Revenue: 2450860000.00
WTFCN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18102000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18102000.00
WTFCN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -507744000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -507744000.00
WTFCN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2482561000.00
WTFCN income_statement (annual, 2024-12-31) — Amortization: 12095000.00
WTFCN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 12095000.00
WTFCN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 474627000.00
WTFCN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 423464000.00
WTFCN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 703798000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 703798000.00
WTFCN cash_flow (annual, 2024-12-31) — Capital Expenditure: -86032000.00
WTFCN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19575000.00
WTFCN balance_sheet (annual, 2024-12-31) — Capital Stock: 479060000.00
WTFCN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4861770000.00
WTFCN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4868289000.00
WTFCN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143280000.00
WTFCN balance_sheet (annual, 2024-12-31) — Cash Financial: 452017000.00
WTFCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5259878000.00
WTFCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5946363000.00
WTFCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 721557000.00
WTFCN cash_flow (annual, 2024-12-31) — Change In Account Payable: -49348000.00
WTFCN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 635000.00
WTFCN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -600000.00
WTFCN cash_flow (annual, 2024-12-31) — Change In Payable: -49348000.00
WTFCN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -49348000.00
WTFCN cash_flow (annual, 2024-12-31) — Change In Receivables: -138939000.00
WTFCN cash_flow (annual, 2024-12-31) — Change In Working Capital: -187652000.00
WTFCN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -138939000.00
WTFCN cash_flow (annual, 2024-12-31) — Changes In Cash: 35072000.00
WTFCN balance_sheet (annual, 2024-12-31) — Common Stock: 66560000.00
WTFCN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5931797000.00
WTFCN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WTFCN cash_flow (annual, 2024-12-31) — Common Stock Payments: -3936000.00
WTFCN balance_sheet (annual, 2024-12-31) — Construction In Progress: 15702000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15702000.00
WTFCN balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
WTFCN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
WTFCN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11011000.00
WTFCN cash_flow (annual, 2024-12-31) — Deferred Tax: 11011000.00
WTFCN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100079000.00
WTFCN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12095000.00
WTFCN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100079000.00
WTFCN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12095000.00
WTFCN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 667081000.00
WTFCN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2763000.00
WTFCN cash_flow (annual, 2024-12-31) — End Cash Position: 458536000.00
WTFCN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5259878000.00
WTFCN cash_flow (annual, 2024-12-31) — Free Cash Flow: 635525000.00
WTFCN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2602000.00
WTFCN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 336000.00
WTFCN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2602000.00
WTFCN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -508335000.00
WTFCN income_statement (annual, 2024-12-31) — General And Administrative Expense: 858070000.00
WTFCN balance_sheet (annual, 2024-12-31) — Goodwill: 796942000.00
WTFCN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 918632000.00
WTFCN balance_sheet (annual, 2024-12-31) — Gross PPE: 1565138000.00
WTFCN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3594334000.00
WTFCN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 252851000.00
WTFCN income_statement (annual, 2024-12-31) — Insurance And Claims: 40962000.00
WTFCN income_statement (annual, 2024-12-31) — Interest Expense: 1515062000.00
WTFCN income_statement (annual, 2024-12-31) — Interest Income: 3477597000.00
WTFCN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1517813000.00
WTFCN balance_sheet (annual, 2024-12-31) — Invested Capital: 10169758000.00
WTFCN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5946363000.00
WTFCN balance_sheet (annual, 2024-12-31) — Investments And Advances: 7974229000.00
WTFCN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WTFCN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 825238000.00
WTFCN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -27352000.00
WTFCN balance_sheet (annual, 2024-12-31) — Land And Improvements: 184318000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 184318000.00
WTFCN balance_sheet (annual, 2024-12-31) — Long Term Debt: 4237961000.00
WTFCN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4237961000.00
WTFCN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 825238000.00
WTFCN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -27352000.00
WTFCN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -223674000.00
WTFCN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 383056000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 383056000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 531308000.00
WTFCN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WTFCN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3936000.00
WTFCN income_statement (annual, 2024-12-31) — Net Income: 695045000.00
WTFCN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 667081000.00
WTFCN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 695045000.00
WTFCN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 695045000.00
WTFCN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 695045000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 695045000.00
WTFCN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 695045000.00
WTFCN income_statement (annual, 2024-12-31) — Net Interest Income: 1962535000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 773922000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 601564000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 601564000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6168000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -56011000.00
WTFCN balance_sheet (annual, 2024-12-31) — Net PPE: 1057394000.00
WTFCN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -86032000.00
WTFCN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
WTFCN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5425665000.00
WTFCN income_statement (annual, 2024-12-31) — Normalized Income: 698829504.00
WTFCN income_statement (annual, 2024-12-31) — Occupancy And Equipment: 244305000.00
WTFCN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 721557000.00
WTFCN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10229000.00
WTFCN income_statement (annual, 2024-12-31) — Operating Revenue: 2450860000.00
WTFCN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66495227.00
WTFCN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
WTFCN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 121690000.00
WTFCN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4735000.00
WTFCN income_statement (annual, 2024-12-31) — Other Non Interest Expense: 180649000.00
WTFCN balance_sheet (annual, 2024-12-31) — Other Properties: 278264000.00
WTFCN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3901196000.00
WTFCN income_statement (annual, 2024-12-31) — Other Special Charges: 5156000.00
WTFCN income_statement (quarterly, 2024-12-31) — Other Special Charges: 93000.00
WTFCN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 16500000.00
WTFCN balance_sheet (annual, 2024-12-31) — Preferred Stock: 412500000.00
WTFCN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 27964000.00
WTFCN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 412500000.00
WTFCN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
WTFCN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
WTFCN income_statement (annual, 2024-12-31) — Pretax Income: 947089000.00
WTFCN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6694000.00
WTFCN income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 40637000.00
WTFCN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1881041000.00
WTFCN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86032000.00
WTFCN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -19575000.00
WTFCN balance_sheet (annual, 2024-12-31) — Receivables: 18102000.00
WTFCN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100079000.00
WTFCN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -223674000.00
WTFCN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3936000.00
WTFCN balance_sheet (annual, 2024-12-31) — Retained Earnings: 3897164000.00
WTFCN income_statement (annual, 2024-12-31) — Salaries And Wages: 817108000.00
WTFCN cash_flow (annual, 2024-12-31) — Sale Of Investment: 2654963000.00
WTFCN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61812000.00
WTFCN income_statement (annual, 2024-12-31) — Selling General And Administration: 919882000.00
WTFCN balance_sheet (annual, 2024-12-31) — Share Issued: 66560182.00
WTFCN income_statement (annual, 2024-12-31) — Special Income Charges: -5156000.00
WTFCN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38108000.00
WTFCN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6344297000.00
WTFCN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5013165000.00
WTFCN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1371496.00
WTFCN income_statement (annual, 2024-12-31) — Tax Provision: 252044000.00
WTFCN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
WTFCN balance_sheet (annual, 2024-12-31) — Total Assets: 64879668000.00
WTFCN balance_sheet (annual, 2024-12-31) — Total Capitalization: 10582258000.00
WTFCN balance_sheet (annual, 2024-12-31) — Total Debt: 4237961000.00
WTFCN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6344297000.00
WTFCN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58535371000.00
WTFCN income_statement (annual, 2024-12-31) — Total Unusual Items: -5156000.00
WTFCN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5156000.00
WTFCN balance_sheet (annual, 2024-12-31) — Trading Securities: 4072000.00
WTFCN balance_sheet (quarterly, 2024-12-31) — Trading Securities: 4072000.00
WTFCN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64955.00
WTFCN balance_sheet (annual, 2024-12-31) — Treasury Stock: 6153000.00
WTFCN income_statement (quarterly, 2025-03-31) — +Total Revenue: 643119000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2494347000.00
WTFCN income_statement (quarterly, 2025-03-31) — Amortization: 5618000.00
WTFCN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5618000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 537262000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 458536000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 479507000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4854453000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4854516000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40349000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 616216000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1011363000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -973374000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 119754000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -323409000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4072000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Change In Payable: -323409000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -323409000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 125918000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -193419000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 125918000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 157743000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Common Stock: 67007000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6188037000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3003000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29488000.00
WTFCN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5618000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29488000.00
WTFCN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5618000.00
WTFCN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 182048000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 869000.00
WTFCN cash_flow (quarterly, 2025-03-31) — End Cash Position: 616279000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1011363000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 119754000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3196000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 173000.00
WTFCN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3207000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -410015000.00
WTFCN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 222452000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Goodwill: 796932000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 913004000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1057151000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3536724000.00
WTFCN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 10926000.00
WTFCN income_statement (quarterly, 2025-03-31) — Interest Expense: 360491000.00
WTFCN income_statement (quarterly, 2025-03-31) — Interest Income: 886965000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10420541000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -973374000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8055237000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4232504000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4232504000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WTFCN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4796000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3003000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Income: 189039000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 182048000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 189039000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 189039000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189039000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 189039000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 189039000.00
WTFCN income_statement (quarterly, 2025-03-31) — Net Interest Income: 526474000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -469748000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4796000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4796000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -486000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1057151000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 7299000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5687533000.00
WTFCN income_statement (quarterly, 2025-03-31) — Normalized Income: 189168235.73
WTFCN income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 65966000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119754000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 45069000.00
WTFCN income_statement (quarterly, 2025-03-31) — Operating Revenue: 643119000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66919325.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 116072000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21642000.00
WTFCN income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 50565000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1057151000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 463023000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3981251000.00
WTFCN income_statement (quarterly, 2025-03-31) — Other Special Charges: 173000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 11500000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 412500000.00
WTFCN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6991000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 412500000.00
WTFCN income_statement (quarterly, 2025-03-31) — Pretax Income: 253055000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1822000.00
WTFCN income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 9044000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -658437000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Receivables: 463023000.00
WTFCN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29488000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4796000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3003000.00
WTFCN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2700000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4045854000.00
WTFCN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 211526000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 188689000.00
WTFCN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12272000.00
WTFCN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 234724000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Share Issued: 67006594.00
WTFCN income_statement (quarterly, 2025-03-31) — Special Income Charges: -173000.00
WTFCN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10411000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6600537000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5275033000.00
WTFCN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -43764.27
WTFCN income_statement (quarterly, 2025-03-31) — Tax Provision: 64016000.00
WTFCN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
WTFCN balance_sheet (quarterly, 2025-03-31) — Total Assets: 65870066000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10833041000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Total Debt: 4232504000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6600537000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59269529000.00
WTFCN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -173000.00
WTFCN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -173000.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Trading Securities: 0.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 87269.00
WTFCN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9156000.00
WTFCN income_statement (quarterly, 2025-06-30) — +Total Revenue: 670783000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2495637000.00
WTFCN income_statement (quarterly, 2025-06-30) — Amortization: 5580000.00
WTFCN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5580000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 530764000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 616279000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 904525000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5265119000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5265182000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40458000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 695501000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2697806000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2947677000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 329156000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 82764000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
WTFCN cash_flow (quarterly, 2025-06-30) — Change In Payable: 82764000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 82764000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17494000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 65270000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17494000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 79285000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Common Stock: 67025000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6388196000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
WTFCN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30864000.00
WTFCN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5580000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30864000.00
WTFCN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5580000.00
WTFCN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 188536000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 292000.00
WTFCN cash_flow (quarterly, 2025-06-30) — End Cash Position: 695564000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2697806000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 319446000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -650000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 236000.00
WTFCN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 650000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -366233000.00
WTFCN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 230512000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Goodwill: 798144000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 908639000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1066092000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 3472089000.00
WTFCN income_statement (quarterly, 2025-06-30) — Insurance And Claims: 10971000.00
WTFCN income_statement (quarterly, 2025-06-30) — Interest Expense: 374214000.00
WTFCN income_statement (quarterly, 2025-06-30) — Interest Income: 920908000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10716921000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2947677000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8661623000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 70551000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4328725000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4328725000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 70551000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 4796000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Income: 195527000.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 188536000.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 195527000.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 195527000.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 195527000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 195527000.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 195527000.00
WTFCN income_statement (quarterly, 2025-06-30) — Net Interest Income: 546694000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -334383000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 75347000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 75347000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -194000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1066092000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17009000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6317057000.00
WTFCN income_statement (quarterly, 2025-06-30) — Normalized Income: 197650090.00
WTFCN income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 67507000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 329156000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5576000.00
WTFCN income_statement (quarterly, 2025-06-30) — Operating Revenue: 670783000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66937732.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110495000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5210000.00
WTFCN income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 46958000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Other Payable: 39105000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1066092000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 240039000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4658770000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Payables: 39105000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39105000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 17000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 837500000.00
WTFCN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6991000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 837500000.00
WTFCN income_statement (quarterly, 2025-06-30) — Pretax Income: 267088000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1932000.00
WTFCN income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 9243000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -985734000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Receivables: 240039000.00
WTFCN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30864000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 4796000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
WTFCN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2900000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4200923000.00
WTFCN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 219541000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 651351000.00
WTFCN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18761000.00
WTFCN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 249273000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Share Issued: 67025001.00
WTFCN income_statement (quarterly, 2025-06-30) — Special Income Charges: -2900000.00
WTFCN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10164000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7225696000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5479557000.00
WTFCN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -776910.00
WTFCN income_statement (quarterly, 2025-06-30) — Tax Provision: 71561000.00
WTFCN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
WTFCN balance_sheet (quarterly, 2025-06-30) — Total Assets: 68983318000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11554421000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Total Debt: 4328725000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7225696000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61757622000.00
WTFCN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2900000.00
WTFCN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2900000.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Trading Securities: 0.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 87269.00
WTFCN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9156000.00
WTFCN income_statement (quarterly, 2025-09-30) — +Total Revenue: 697835000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2521306000.00
WTFCN income_statement (quarterly, 2025-09-30) — Amortization: 5196000.00
WTFCN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5196000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 334293000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 695564000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17211000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 492042000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3987858000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3987921000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -46764000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 565406000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 400083000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -739957000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 209779000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 104257000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
WTFCN cash_flow (quarterly, 2025-09-30) — Change In Payable: 104257000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 104257000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30583000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 73674000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30583000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -130095000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Common Stock: 67042000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6620757000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 6000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28553000.00
WTFCN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5196000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28553000.00
WTFCN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5196000.00
WTFCN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 188913000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: -14583000.00
WTFCN cash_flow (quarterly, 2025-09-30) — End Cash Position: 565469000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 400083000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 192568000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2972000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 9000.00
WTFCN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2970000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -314808000.00
WTFCN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 231086000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Goodwill: 797639000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 902936000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1076425000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 3393553000.00
WTFCN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 11418000.00
WTFCN income_statement (quarterly, 2025-09-30) — Interest Expense: 396824000.00
WTFCN income_statement (quarterly, 2025-09-30) — Interest Income: 963834000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10903496000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -739957000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8775975000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -64000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -36798000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4282739000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4282739000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -36798000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Net Debt: 294881000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Income: 216254000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 188913000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 216254000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 216254000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 216254000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 216254000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 216254000.00
WTFCN income_statement (quarterly, 2025-09-30) — Net Interest Income: 567010000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -792229000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36798000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -36798000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -668000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1076425000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17211000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -412564000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6142821000.00
WTFCN income_statement (quarterly, 2025-09-30) — Normalized Income: 560084000.00
WTFCN income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 66245000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 209779000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -131873000.00
WTFCN income_statement (quarterly, 2025-09-30) — Operating Revenue: 697835000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66961209.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105297000.00
WTFCN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1292000.00
WTFCN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: -419991000.00
WTFCN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1076425000.00