speb/financial-data huggingface dataset:
COF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9038000000.00
COF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 116000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -62000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 77000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 821000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Payable: -62000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -62000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -83000000.00
COF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 753000000.00
COF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -83000000.00
COF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3051000000.00
COF balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000.00
COF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -386000000.00
COF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113813000000.00
COF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 91000000.00
COF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1037000000.00
COF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 858000000.00
COF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 858000000.00
COF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1832000000.00
COF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 514000000.00
COF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1832000000.00
COF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 514000000.00
COF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 639500000.00
COF income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.83
COF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3086000000.00
COF cash_flow (quarterly, 2025-09-30) — End Cash Position: 58527000000.00
COF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2254000000.00
COF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8767000000.00
COF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
COF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5917000000.00
COF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3496000000.00
COF balance_sheet (quarterly, 2025-09-30) — Goodwill: 28863000000.00
COF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45905000000.00
COF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 273000000.00
COF income_statement (quarterly, 2025-09-30) — Interest Expense: 4359000000.00
COF income_statement (quarterly, 2025-09-30) — Interest Income: 16763000000.00
COF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4224000000.00
COF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 164655000000.00
COF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9951000000.00
COF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 89733000000.00
COF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 91000000.00
COF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4109000000.00
COF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24000000.00
COF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50842000000.00
COF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50866000000.00
COF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4109000000.00
COF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5396000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -946000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income: 3192000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3086000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3193000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3192000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3193000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3192000000.00
COF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3192000000.00
COF income_statement (quarterly, 2025-09-30) — Net Interest Income: 12404000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1581000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1287000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1287000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -401000000.00
COF balance_sheet (quarterly, 2025-09-30) — Net PPE: 5576000000.00
COF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -387000000.00
COF cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
COF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67908000000.00
COF income_statement (quarterly, 2025-09-30) — Normalized Income: 3523084208.12
COF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 856000000.00
COF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9154000000.00
COF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000000.00
COF income_statement (quarterly, 2025-09-30) — Operating Revenue: 15464000000.00
COF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 635733605.00
COF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5917000000.00
COF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17042000000.00
COF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -489000000.00
COF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1005000000.00
COF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3758000000.00
COF income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 33000000.00
COF balance_sheet (quarterly, 2025-09-30) — Payables: 826000000.00
COF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 826000000.00
COF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 159000000.00
COF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -57000000.00
COF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 73000000.00
COF cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
COF income_statement (quarterly, 2025-09-30) — Pretax Income: 4382000000.00
COF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
COF income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 641000000.00
COF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5958000000.00
COF balance_sheet (quarterly, 2025-09-30) — Receivables: 3456000000.00
COF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1832000000.00
COF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5396000000.00
COF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1037000000.00
COF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 453000000.00
COF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63624000000.00
COF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3496000000.00
COF cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1000000.00
COF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4377000000.00
COF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1403000000.00
COF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4899000000.00
COF balance_sheet (quarterly, 2025-09-30) — Share Issued: 707690438.00
COF income_statement (quarterly, 2025-09-30) — Special Income Charges: -453000000.00
COF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 174000000.00
COF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113813000000.00
COF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67908000000.00
COF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -122915791.88
COF income_statement (quarterly, 2025-09-30) — Tax Provision: 1189000000.00
COF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
COF balance_sheet (quarterly, 2025-09-30) — Total Assets: 661877000000.00
COF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 164655000000.00
COF balance_sheet (quarterly, 2025-09-30) — Total Debt: 50866000000.00
COF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113813000000.00
COF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 548064000000.00
COF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -453000000.00
COF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -453000000.00
COF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 71956833.00
COF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7626000000.00
COF income_statement (annual, 2025-12-31) — +Total Revenue: 53434000000.00
COF income_statement (quarterly, 2025-12-31) — +Total Revenue: 15393000000.00
COF balance_sheet (annual, 2025-12-31) — Accounts Payable: 844000000.00
COF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 844000000.00
COF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3492000000.00
COF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3492000000.00
COF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6601000000.00
COF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6601000000.00
COF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64031000000.00
COF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64031000000.00
COF income_statement (annual, 2025-12-31) — Amortization: 1326000000.00
COF income_statement (quarterly, 2025-12-31) — Amortization: 525000000.00
COF income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1326000000.00
COF income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 525000000.00
COF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 86777000000.00
COF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 86777000000.00
COF income_statement (annual, 2025-12-31) — Basic Average Shares: 540700000.00
COF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 631100000.00
COF income_statement (annual, 2025-12-31) — Basic EPS: 4.03
COF income_statement (quarterly, 2025-12-31) — Basic EPS: 3.26
COF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43671000000.00
COF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 58527000000.00
COF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4591000000.00
COF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4591000000.00
COF cash_flow (annual, 2025-12-31) — Capital Expenditure: -1578000000.00
COF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -444000000.00
COF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22000000.00
COF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22000000.00
COF balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
COF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
COF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57434000000.00
COF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57434000000.00
COF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62093000000.00
COF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62093000000.00
COF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1768000000.00
COF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -581000000.00
COF balance_sheet (annual, 2025-12-31) — Cash Financial: 3031000000.00
COF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3031000000.00
COF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8852000000.00
COF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3544000000.00
COF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9244000000.00
COF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16609000000.00
COF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27634000000.00
COF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7761000000.00
COF cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 8800000000.00
COF cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 84000000.00
COF cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 70000000.00
COF cash_flow (annual, 2025-12-31) — Change In Account Payable: -169000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 18000000.00
COF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -610000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 30000000.00
COF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2089000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 730000000.00
COF cash_flow (annual, 2025-12-31) — Change In Payable: -169000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Payable: 18000000.00
COF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -169000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 18000000.00
COF cash_flow (annual, 2025-12-31) — Change In Receivables: -34000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36000000.00
COF cash_flow (annual, 2025-12-31) — Change In Working Capital: 1276000000.00
COF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 742000000.00
COF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -34000000.00
COF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -36000000.00
COF cash_flow (annual, 2025-12-31) — Changes In Cash: 18422000000.00
COF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3566000000.00
COF balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
COF balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
COF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1516000000.00
COF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -508000000.00
COF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113616000000.00
COF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 113616000000.00
COF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 400000000.00
COF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 105000000.00
COF cash_flow (annual, 2025-12-31) — Common Stock Payments: -4099000000.00
COF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2520000000.00
COF balance_sheet (annual, 2025-12-31) — Construction In Progress: 550000000.00
COF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 550000000.00
COF balance_sheet (annual, 2025-12-31) — Current Debt: 500000000.00
COF balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000000.00
COF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
COF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
COF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1907000000.00
COF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -503000000.00
COF cash_flow (annual, 2025-12-31) — Deferred Tax: -1907000000.00
COF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -503000000.00
COF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5260000000.00
COF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1605000000.00
COF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1326000000.00
COF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 525000000.00
COF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5260000000.00
COF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1605000000.00
COF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1326000000.00
COF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 525000000.00
COF income_statement (annual, 2025-12-31) — Diluted Average Shares: 541300000.00
COF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 631600000.00
COF income_statement (annual, 2025-12-31) — Diluted EPS: 4.03
COF income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.26
COF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2181000000.00
COF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2064000000.00
COF cash_flow (annual, 2025-12-31) — End Cash Position: 62093000000.00
COF cash_flow (quarterly, 2025-12-31) — End Cash Position: 62093000000.00
COF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8852000000.00
COF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3544000000.00
COF cash_flow (annual, 2025-12-31) — Free Cash Flow: 26140000000.00
COF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7387000000.00
COF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
COF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
COF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
COF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
COF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5468000000.00
COF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5468000000.00
COF income_statement (annual, 2025-12-31) — General And Administrative Expense: 12471000000.00
COF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3430000000.00
COF balance_sheet (annual, 2025-12-31) — Goodwill: 28509000000.00
COF balance_sheet (quarterly, 2025-12-31) — Goodwill: 28509000000.00
COF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45087000000.00
COF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45087000000.00
COF balance_sheet (annual, 2025-12-31) — Gross PPE: 12203000000.00
COF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12203000000.00
COF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 806000000.00
COF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 312000000.00
COF income_statement (annual, 2025-12-31) — Interest Expense: 15818000000.00
COF income_statement (quarterly, 2025-12-31) — Interest Expense: 4221000000.00
COF income_statement (annual, 2025-12-31) — Interest Income: 58696000000.00
COF income_statement (quarterly, 2025-12-31) — Interest Income: 16687000000.00
COF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14886000000.00
COF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4058000000.00
COF balance_sheet (annual, 2025-12-31) — Invested Capital: 164007000000.00
COF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 164007000000.00
COF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -444000000.00
COF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7809000000.00
COF balance_sheet (annual, 2025-12-31) — Investments And Advances: 91051000000.00
COF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 91051000000.00
COF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 400000000.00
COF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 105000000.00
COF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9031000000.00
COF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3007000000.00
COF balance_sheet (annual, 2025-12-31) — Land And Improvements: 330000000.00
COF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 330000000.00
COF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22000000.00
COF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22000000.00
COF balance_sheet (annual, 2025-12-31) — Long Term Debt: 49891000000.00
COF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49891000000.00
COF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49913000000.00
COF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49913000000.00
COF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9031000000.00
COF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3007000000.00
COF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17856000000.00
COF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3452000000.00
COF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6732000000.00
COF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6732000000.00
COF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 16465000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
COF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3699000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2415000000.00
COF income_statement (annual, 2025-12-31) — Net Income: 2453000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income: 2134000000.00
COF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2181000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2064000000.00
COF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2088000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1754000000.00
COF income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 365000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 380000000.00
COF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2453000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2134000000.00
COF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2088000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1754000000.00
COF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2453000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2134000000.00
COF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2453000000.00
COF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2134000000.00
COF income_statement (annual, 2025-12-31) — Net Interest Income: 42878000000.00
COF income_statement (quarterly, 2025-12-31) — Net Interest Income: 12466000000.00
COF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9440000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -959000000.00
COF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8825000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -445000000.00
COF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8825000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -445000000.00
COF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1820000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -657000000.00
COF balance_sheet (annual, 2025-12-31) — Net PPE: 5602000000.00
COF balance_sheet (quarterly, 2025-12-31) — Net PPE: 5602000000.00
COF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1578000000.00
COF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -444000000.00
COF cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -500000000.00
COF cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
COF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68529000000.00
COF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68529000000.00
COF income_statement (annual, 2025-12-31) — Normalized Income: 3094926786.50
COF income_statement (quarterly, 2025-12-31) — Normalized Income: 1881852310.62
COF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 3166000000.00
COF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 958000000.00
COF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27718000000.00
COF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7831000000.00
COF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3000000.00
COF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1000000.00
COF income_statement (annual, 2025-12-31) — Operating Revenue: 53434000000.00
COF income_statement (quarterly, 2025-12-31) — Operating Revenue: 15393000000.00
COF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 625102271.00
COF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 625102271.00
COF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 500000000.00
COF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 500000000.00
COF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5468000000.00
COF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5468000000.00
COF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16578000000.00
COF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16578000000.00
COF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -882000000.00
COF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -560000000.00
COF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 4127000000.00
COF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1459000000.00
COF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4274000000.00
COF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4274000000.00
COF income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 20000000.00
COF income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 13000000.00
COF balance_sheet (annual, 2025-12-31) — Payables: 844000000.00
COF balance_sheet (quarterly, 2025-12-31) — Payables: 844000000.00
COF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 844000000.00
COF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 844000000.00
COF balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 159000000.00
COF balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 159000000.00
COF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COF cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -252000000.00
COF cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -73000000.00
COF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 252000000.00
COF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 57000000.00
COF cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -500000000.00
COF cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
COF income_statement (annual, 2025-12-31) — Pretax Income: 2281000000.00
COF income_statement (quarterly, 2025-12-31) — Pretax Income: 2099000000.00
COF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9000000.00
COF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8000000.00
COF income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2424000000.00
COF income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 693000000.00
COF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18162000000.00
COF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5577000000.00
COF balance_sheet (annual, 2025-12-31) — Receivables: 3492000000.00
COF balance_sheet (quarterly, 2025-12-31) — Receivables: 3492000000.00
COF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5260000000.00
COF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1605000000.00
COF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17856000000.00
COF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3452000000.00
COF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4599000000.00
COF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2520000000.00
COF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1100000000.00
COF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 153000000.00
COF balance_sheet (annual, 2025-12-31) — Retained Earnings: 65192000000.00
COF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65192000000.00
COF income_statement (annual, 2025-12-31) — Salaries And Wages: 12471000000.00
COF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3430000000.00
COF cash_flow (annual, 2025-12-31) — Sale Of Business: 16465000000.00
COF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
COF cash_flow (annual, 2025-12-31) — Sale Of Investment: 27602000000.00
COF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4618000000.00
COF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5884000000.00
COF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1934000000.00
COF income_statement (annual, 2025-12-31) — Selling General And Administration: 18355000000.00
COF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5364000000.00
COF balance_sheet (annual, 2025-12-31) — Share Issued: 708546381.00
COF balance_sheet (quarterly, 2025-12-31) — Share Issued: 708546381.00
COF income_statement (annual, 2025-12-31) — Special Income Charges: -1100000000.00
COF income_statement (quarterly, 2025-12-31) — Special Income Charges: -153000000.00
COF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 776000000.00
COF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 200000000.00
COF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113616000000.00
COF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 113616000000.00
COF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68529000000.00
COF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68529000000.00
COF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -93073213.50
COF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25147689.38
COF income_statement (annual, 2025-12-31) — Tax Provision: 193000000.00
COF income_statement (quarterly, 2025-12-31) — Tax Provision: 345000000.00
COF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
COF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
COF balance_sheet (annual, 2025-12-31) — Total Assets: 669009000000.00
COF balance_sheet (quarterly, 2025-12-31) — Total Assets: 669009000000.00
COF balance_sheet (annual, 2025-12-31) — Total Capitalization: 163507000000.00
COF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163507000000.00
COF balance_sheet (annual, 2025-12-31) — Total Debt: 50413000000.00
COF balance_sheet (quarterly, 2025-12-31) — Total Debt: 50413000000.00
COF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113616000000.00
COF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113616000000.00
COF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 555393000000.00
COF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 555393000000.00
COF income_statement (annual, 2025-12-31) — Total Unusual Items: -1100000000.00
COF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -153000000.00
COF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1100000000.00
COF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -153000000.00
COF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 83444110.00
COF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 83444110.00
COF balance_sheet (annual, 2025-12-31) — Treasury Stock: 10146000000.00
COF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10146000000.00
COF income_statement (quarterly, 2026-03-31) — +Total Revenue: 15231000000.00
COF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 827000000.00
COF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3460000000.00
COF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64284000000.00
COF income_statement (quarterly, 2026-03-31) — Amortization: 492000000.00
COF income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 492000000.00
COF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88402000000.00
COF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 622500000.00
COF income_statement (quarterly, 2026-03-31) — Basic EPS: 3.34
COF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62093000000.00
COF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -553000000.00
COF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
COF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76494000000.00
COF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 79256000000.00
COF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -559000000.00
COF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4555000000.00
COF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11114000000.00
COF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 26000000.00
COF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6023000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2956000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 181000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Payable: -17000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32000000.00
COF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2760000000.00
COF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 32000000.00
COF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17163000000.00
COF balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000.00
COF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -502000000.00
COF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112261000000.00
COF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 119000000.00
COF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2793000000.00
COF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 244000000.00
COF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 244000000.00
COF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1510000000.00
COF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 492000000.00
COF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1510000000.00
COF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 492000000.00
COF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 623400000.00
COF income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.34
COF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2081000000.00
COF cash_flow (quarterly, 2026-03-31) — End Cash Position: 79256000000.00
COF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11114000000.00
COF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5470000000.00
COF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5879000000.00
COF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3671000000.00
COF balance_sheet (quarterly, 2026-03-31) — Goodwill: 28502000000.00
COF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44589000000.00
COF balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1694000000.00
COF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 184000000.00
COF income_statement (quarterly, 2026-03-31) — Interest Expense: 4086000000.00
COF income_statement (quarterly, 2026-03-31) — Interest Income: 16231000000.00
COF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4010000000.00
COF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 163523000000.00
COF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 26000000.00
COF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 92314000000.00
COF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 119000000.00
COF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3526000000.00
COF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51262000000.00
COF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51262000000.00
COF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3526000000.00
COF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2481000000.00
COF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2674000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income: 2174000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2081000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2181000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -7000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2174000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2181000000.00
COF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2174000000.00
COF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2174000000.00
COF income_statement (quarterly, 2026-03-31) — Net Interest Income: 12145000000.00
COF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -879000000.00
COF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1045000000.00
COF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1045000000.00
COF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -241000000.00
COF balance_sheet (quarterly, 2026-03-31) — Net PPE: 5730000000.00
COF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -553000000.00
COF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67672000000.00
COF income_statement (quarterly, 2026-03-31) — Normalized Income: 2516351982.22
COF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 867000000.00
COF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6023000000.00
COF income_statement (quarterly, 2026-03-31) — Operating Revenue: 15231000000.00
COF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 615856605.00
COF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5879000000.00
COF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16087000000.00
COF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 656000000.00
COF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 937000000.00
COF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2218000000.00
COF income_statement (quarterly, 2026-03-31) — Other Special Charges: 415000000.00
COF income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 20000000.00
COF balance_sheet (quarterly, 2026-03-31) — Payables: 827000000.00
COF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 827000000.00
COF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 159000000.00
COF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -57000000.00
COF income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 73000000.00
COF income_statement (quarterly, 2026-03-31) — Pretax Income: 2699000000.00
COF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
COF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 585000000.00
COF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6739000000.00
COF balance_sheet (quarterly, 2026-03-31) — Receivables: 3460000000.00
COF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1510000000.00
COF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2481000000.00
COF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2793000000.00
COF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66788000000.00
COF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3671000000.00
COF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5860000000.00
COF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1497000000.00
COF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5168000000.00
COF balance_sheet (quarterly, 2026-03-31) — Share Issued: 712695412.00
COF income_statement (quarterly, 2026-03-31) — Special Income Charges: -415000000.00
COF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 131000000.00
COF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112261000000.00
COF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67672000000.00
COF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -79648017.78
COF income_statement (quarterly, 2026-03-31) — Tax Provision: 518000000.00
COF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
COF balance_sheet (quarterly, 2026-03-31) — Total Assets: 682905000000.00
COF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 163523000000.00
COF balance_sheet (quarterly, 2026-03-31) — Total Debt: 51262000000.00
COF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112261000000.00
COF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 570644000000.00
COF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -415000000.00
COF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -415000000.00
COF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96838807.00
COF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12939000000.00
COF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 620500000.00
COF income_statement (quarterly, 2026-06-30) — Basic EPS: 4.73
COF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 621100000.00
COF income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.73
COF.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 7240000.00
COF.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 942000.00
COF.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -222200000.00
COF.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1569000.00
COF.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1625000.00
COF.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 234000.00
COF.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 942000.00
COF.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -222200000.00
COF.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 44516000.00
COF.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 942000.00
COF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 48896000.00
COF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 167005000.00
COF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 16177000.00
COF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3449000.00
COF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 577675000.00
COF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.20
COF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15644000.00
COF.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 32594000.00
COF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1484579000.00
COF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26558000.00
COF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26558000.00
COF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -95386000.00
COF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 26558000.00
COF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 232777000.00
COF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -317893000.00
COF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 96030000.00
COF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 10914000.00
COF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -68152000.00
COF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 180960000.00
COF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1484579000.00
COF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -95386000.00
COF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1492501000.00
COF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 206558000.00
COF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -5117000.00
COF.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 12668000.00
COF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 39121000.00
COF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 57174000.00
COF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 577675000.00
COF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
COF.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 24789000.00
COF.AX income_statement (annual, 2022-06-30) — EBIT: 134296000.00
COF.AX income_statement (annual, 2022-06-30) — EBITDA: 134296000.00
COF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26558000.00
COF.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 4882000.00
COF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 232777000.00
COF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 96030000.00
COF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 808000.00
COF.AX income_statement (annual, 2022-06-30) — Gross Profit: 154337000.00
COF.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 2251000.00
COF.AX income_statement (annual, 2022-06-30) — Interest Expense: 19277000.00
COF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19277000.00