speb/financial-data huggingface dataset:
ORBTEXP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 447700000.00
ORBTEXP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 652313000.00
ORBTEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 652313000.00
ORBTEXP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2678168000.00
ORBTEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2678168000.00
ORBTEXP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 285097000.00
ORBTEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 285097000.00
ORBTEXP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10215000.00
ORBTEXP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10215000.00
ORBTEXP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ORBTEXP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ORBTEXP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORBTEXP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORBTEXP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 681522000.00
ORBTEXP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 681522000.00
ORC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1090000.00
ORC income_statement (annual, 2022-12-31) — +Total Revenue: -241004000.00
ORC balance_sheet (annual, 2022-12-31) — Accounts Payable: 9209000.00
ORC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11519000.00
ORC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 779602000.00
ORC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27362000.00
ORC income_statement (annual, 2022-12-31) — Basic Average Shares: 37464671.00
ORC income_statement (annual, 2022-12-31) — Basic EPS: -6.90
ORC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 450442000.00
ORC balance_sheet (annual, 2022-12-31) — Capital Stock: 368000.00
ORC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 205651000.00
ORC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 237219000.00
ORC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93494000.00
ORC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2943417000.00
ORC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2440822000.00
ORC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 289372000.00
ORC cash_flow (annual, 2022-12-31) — Change In Account Payable: 8421000.00
ORC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -128000.00
ORC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 454000.00
ORC cash_flow (annual, 2022-12-31) — Change In Payable: 8490000.00
ORC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8490000.00
ORC cash_flow (annual, 2022-12-31) — Change In Receivables: 7340000.00
ORC cash_flow (annual, 2022-12-31) — Change In Working Capital: 16156000.00
ORC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7340000.00
ORC cash_flow (annual, 2022-12-31) — Changes In Cash: -213223000.00
ORC balance_sheet (annual, 2022-12-31) — Common Stock: 368000.00
ORC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93494000.00
ORC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 438763000.00
ORC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40580000.00
ORC cash_flow (annual, 2022-12-31) — Common Stock Payments: -24842000.00
ORC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7161000.00
ORC income_statement (annual, 2022-12-31) — Diluted Average Shares: 37464671.00
ORC income_statement (annual, 2022-12-31) — Diluted EPS: -6.90
ORC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -258453000.00
ORC balance_sheet (annual, 2022-12-31) — Dividends Payable: 5908000.00
ORC cash_flow (annual, 2022-12-31) — End Cash Position: 237219000.00
ORC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2943417000.00
ORC cash_flow (annual, 2022-12-31) — Free Cash Flow: 289372000.00
ORC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 133695000.00
ORC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -323929000.00
ORC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ORC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2986000.00
ORC income_statement (annual, 2022-12-31) — Interest Expense: 61708000.00
ORC income_statement (annual, 2022-12-31) — Interest Income: 144633000.00
ORC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53288000.00
ORC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2440822000.00
ORC balance_sheet (annual, 2022-12-31) — Investments And Advances: 27362000.00
ORC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40580000.00
ORC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15738000.00
ORC income_statement (annual, 2022-12-31) — Net Income: -258453000.00
ORC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -258453000.00
ORC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -258453000.00
ORC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -258453000.00
ORC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -258453000.00
ORC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -258453000.00
ORC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -258453000.00
ORC income_statement (annual, 2022-12-31) — Net Interest Income: 82925000.00
ORC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2440822000.00
ORC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 438763000.00
ORC income_statement (annual, 2022-12-31) — Normalized Income: -258453000.00
ORC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 289372000.00
ORC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -111726000.00
ORC income_statement (annual, 2022-12-31) — Operating Revenue: -241004000.00
ORC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36764983.00
ORC income_statement (annual, 2022-12-31) — Other Gand A: 778000.00
ORC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 13320000.00
ORC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -831000.00
ORC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ORC balance_sheet (annual, 2022-12-31) — Payables: 16248000.00
ORC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16248000.00
ORC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORC income_statement (annual, 2022-12-31) — Pretax Income: -258453000.00
ORC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1143000.00
ORC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1004526000.00
ORC balance_sheet (annual, 2022-12-31) — Receivables: 11519000.00
ORC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24842000.00
ORC balance_sheet (annual, 2022-12-31) — Retained Earnings: -341207000.00
ORC income_statement (annual, 2022-12-31) — Salaries And Wages: 2208000.00
ORC cash_flow (annual, 2022-12-31) — Sale Of Investment: 3445348000.00
ORC income_statement (annual, 2022-12-31) — Selling General And Administration: 2986000.00
ORC balance_sheet (annual, 2022-12-31) — Share Issued: 36764983.00
ORC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 685000.00
ORC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 438763000.00
ORC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 438763000.00
ORC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORC balance_sheet (annual, 2022-12-31) — Total Assets: 3865736000.00
ORC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 438763000.00
ORC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3426973000.00
ORC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 642710000.00
ORC income_statement (annual, 2023-12-31) — +Total Revenue: -20695000.00
ORC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7939000.00
ORC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14951000.00
ORC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 849845000.00
ORC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8458000.00
ORC income_statement (annual, 2023-12-31) — Basic Average Shares: 44649039.00
ORC income_statement (annual, 2023-12-31) — Basic EPS: -0.89
ORC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 237219000.00
ORC balance_sheet (annual, 2023-12-31) — Capital Stock: 516000.00
ORC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171893000.00
ORC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 200289000.00
ORC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80754000.00
ORC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 396131000.00
ORC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -441064000.00
ORC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8003000.00
ORC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1270000.00
ORC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7000.00
ORC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 534000.00
ORC cash_flow (annual, 2023-12-31) — Change In Payable: -1388000.00
ORC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1388000.00
ORC cash_flow (annual, 2023-12-31) — Change In Receivables: -3432000.00
ORC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4293000.00
ORC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3432000.00
ORC cash_flow (annual, 2023-12-31) — Changes In Cash: -36930000.00
ORC balance_sheet (annual, 2023-12-31) — Common Stock: 516000.00
ORC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -80754000.00
ORC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 469945000.00
ORC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 159438000.00
ORC cash_flow (annual, 2023-12-31) — Common Stock Payments: -9757000.00
ORC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 12694000.00
ORC income_statement (annual, 2023-12-31) — Diluted Average Shares: 44649039.00
ORC income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
ORC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39226000.00
ORC balance_sheet (annual, 2023-12-31) — Dividends Payable: 6222000.00
ORC cash_flow (annual, 2023-12-31) — End Cash Position: 200289000.00
ORC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 396131000.00
ORC cash_flow (annual, 2023-12-31) — Free Cash Flow: 8003000.00
ORC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22642000.00
ORC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3654000.00
ORC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17000.00
ORC income_statement (annual, 2023-12-31) — General And Administrative Expense: 3441000.00
ORC income_statement (annual, 2023-12-31) — Interest Expense: 201918000.00
ORC income_statement (annual, 2023-12-31) — Interest Income: 177569000.00
ORC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 203188000.00
ORC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -441064000.00
ORC balance_sheet (annual, 2023-12-31) — Investments And Advances: 77598000.00
ORC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 159438000.00
ORC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 149681000.00
ORC income_statement (annual, 2023-12-31) — Net Income: -39226000.00
ORC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39226000.00
ORC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39226000.00
ORC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39226000.00
ORC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39226000.00
ORC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39226000.00
ORC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39226000.00
ORC income_statement (annual, 2023-12-31) — Net Interest Income: -24349000.00
ORC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -441064000.00
ORC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 469945000.00
ORC income_statement (annual, 2023-12-31) — Normalized Income: -39226000.00
ORC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8003000.00
ORC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 33258000.00
ORC income_statement (annual, 2023-12-31) — Operating Revenue: -20695000.00
ORC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51636074.00
ORC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17000.00
ORC income_statement (annual, 2023-12-31) — Other Gand A: 700000.00
ORC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 13595000.00
ORC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -715000.00
ORC balance_sheet (annual, 2023-12-31) — Other Payable: 60454000.00
ORC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69140000.00
ORC balance_sheet (annual, 2023-12-31) — Payables: 75628000.00
ORC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 75628000.00
ORC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORC income_statement (annual, 2023-12-31) — Pretax Income: -39226000.00
ORC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1495000.00
ORC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1618857000.00
ORC balance_sheet (annual, 2023-12-31) — Receivables: 14951000.00
ORC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9757000.00
ORC balance_sheet (annual, 2023-12-31) — Retained Earnings: -380433000.00
ORC income_statement (annual, 2023-12-31) — Salaries And Wages: 2741000.00
ORC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1177793000.00
ORC income_statement (annual, 2023-12-31) — Selling General And Administration: 3441000.00
ORC balance_sheet (annual, 2023-12-31) — Share Issued: 51636074.00
ORC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1198000.00
ORC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 469945000.00
ORC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 469945000.00
ORC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORC balance_sheet (annual, 2023-12-31) — Total Assets: 4264947000.00
ORC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 469945000.00
ORC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3795002000.00
ORC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ORC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 18941000.00
ORC balance_sheet (quarterly, 2024-09-30) — Other Payable: 68000.00
ORC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 177000.00
ORC income_statement (annual, 2024-12-31) — +Total Revenue: 54406000.00
ORC balance_sheet (annual, 2024-12-31) — Accounts Payable: 10750000.00
ORC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23044000.00
ORC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1010306000.00
ORC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 44242000.00
ORC income_statement (annual, 2024-12-31) — Basic Average Shares: 65449149.00
ORC income_statement (annual, 2024-12-31) — Basic EPS: 0.57
ORC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200289000.00
ORC balance_sheet (annual, 2024-12-31) — Capital Stock: 826000.00
ORC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 309330000.00
ORC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 335053000.00
ORC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -92503000.00
ORC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1483261000.00
ORC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1415487000.00
ORC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66990000.00
ORC cash_flow (annual, 2024-12-31) — Change In Account Payable: 2811000.00
ORC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63000.00
ORC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 650000.00
ORC cash_flow (annual, 2024-12-31) — Change In Payable: 2965000.00
ORC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2965000.00
ORC cash_flow (annual, 2024-12-31) — Change In Receivables: -8093000.00
ORC cash_flow (annual, 2024-12-31) — Change In Working Capital: -4415000.00
ORC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8093000.00
ORC cash_flow (annual, 2024-12-31) — Changes In Cash: 134764000.00
ORC balance_sheet (annual, 2024-12-31) — Common Stock: 826000.00
ORC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -92503000.00
ORC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 668500000.00
ORC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 259328000.00
ORC cash_flow (annual, 2024-12-31) — Common Stock Payments: -3458000.00
ORC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 332000.00
ORC income_statement (annual, 2024-12-31) — Diluted Average Shares: 65449149.00
ORC income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
ORC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37662000.00
ORC balance_sheet (annual, 2024-12-31) — Dividends Payable: 9940000.00
ORC cash_flow (annual, 2024-12-31) — End Cash Position: 335053000.00
ORC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1483261000.00
ORC cash_flow (annual, 2024-12-31) — Free Cash Flow: 66990000.00
ORC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4602000.00
ORC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 49110000.00
ORC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 139000.00
ORC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2618000.00
ORC income_statement (annual, 2024-12-31) — Interest Expense: 236281000.00
ORC income_statement (annual, 2024-12-31) — Interest Income: 241577000.00
ORC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 233471000.00
ORC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1415487000.00
ORC balance_sheet (annual, 2024-12-31) — Investments And Advances: 44242000.00
ORC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 259328000.00
ORC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 255870000.00
ORC income_statement (annual, 2024-12-31) — Net Income: 37662000.00
ORC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37662000.00
ORC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37662000.00
ORC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37662000.00
ORC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37662000.00
ORC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37662000.00
ORC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37662000.00
ORC income_statement (annual, 2024-12-31) — Net Interest Income: 5296000.00
ORC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1415487000.00
ORC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 668500000.00
ORC income_statement (annual, 2024-12-31) — Normalized Income: 37662000.00
ORC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66990000.00
ORC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -41768000.00
ORC income_statement (annual, 2024-12-31) — Operating Revenue: 54406000.00
ORC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82622464.00
ORC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 139000.00
ORC income_statement (annual, 2024-12-31) — Other Gand A: 537000.00
ORC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 12785000.00
ORC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ORC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ORC balance_sheet (annual, 2024-12-31) — Payables: 21857000.00
ORC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21857000.00
ORC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORC income_statement (annual, 2024-12-31) — Pretax Income: 37662000.00
ORC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1341000.00
ORC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2839186000.00
ORC balance_sheet (annual, 2024-12-31) — Receivables: 23044000.00
ORC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3458000.00
ORC balance_sheet (annual, 2024-12-31) — Retained Earnings: -342771000.00
ORC income_statement (annual, 2024-12-31) — Salaries And Wages: 2081000.00
ORC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1423699000.00
ORC income_statement (annual, 2024-12-31) — Selling General And Administration: 2618000.00
ORC balance_sheet (annual, 2024-12-31) — Share Issued: 82622464.00
ORC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 553000.00
ORC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 668500000.00
ORC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 668500000.00
ORC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ORC balance_sheet (annual, 2024-12-31) — Total Assets: 5721627000.00
ORC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 668500000.00
ORC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5053127000.00
ORC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 79842000.00
ORC income_statement (quarterly, 2025-03-31) — +Total Revenue: 21348000.00
ORC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13293000.00
ORC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31518000.00
ORC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1180062000.00
ORC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45103000.00
ORC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95174719.00
ORC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
ORC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 335053000.00
ORC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1078000.00
ORC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 396389000.00
ORC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 400092000.00
ORC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32679000.00
ORC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1565774000.00
ORC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1526514000.00
ORC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25779000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2543000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -469000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 217000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Payable: 2725000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2725000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8474000.00
ORC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6001000.00
ORC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8474000.00
ORC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 65039000.00
ORC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1078000.00
ORC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -32679000.00
ORC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 855880000.00
ORC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 205424000.00
ORC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -69000.00
ORC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
ORC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95174719.00
ORC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
ORC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17122000.00
ORC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 12960000.00
ORC cash_flow (quarterly, 2025-03-31) — End Cash Position: 400092000.00
ORC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1565774000.00
ORC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25779000.00
ORC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1298000.00
ORC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1635000.00
ORC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 389000.00
ORC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 251000.00
ORC income_statement (quarterly, 2025-03-31) — Interest Expense: 61377000.00
ORC income_statement (quarterly, 2025-03-31) — Interest Income: 81090000.00
ORC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 58833000.00
ORC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1526514000.00
ORC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 50065000.00
ORC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 205424000.00
ORC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 205355000.00
ORC income_statement (quarterly, 2025-03-31) — Net Income: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17122000.00
ORC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Net Interest Income: 19713000.00
ORC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1526514000.00
ORC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 855880000.00
ORC income_statement (quarterly, 2025-03-31) — Normalized Income: 17122000.00
ORC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25779000.00
ORC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 92613000.00
ORC income_statement (quarterly, 2025-03-31) — Operating Revenue: 21348000.00
ORC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107786614.00
ORC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 389000.00
ORC income_statement (quarterly, 2025-03-31) — Other Gand A: 120000.00
ORC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3582000.00
ORC balance_sheet (quarterly, 2025-03-31) — Other Payable: 23000.00
ORC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1466000.00
ORC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4962000.00
ORC balance_sheet (quarterly, 2025-03-31) — Payables: 27625000.00
ORC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27625000.00
ORC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORC income_statement (quarterly, 2025-03-31) — Pretax Income: 17122000.00
ORC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 393000.00
ORC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1853142000.00
ORC balance_sheet (quarterly, 2025-03-31) — Receivables: 32984000.00
ORC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -69000.00
ORC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -325649000.00
ORC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 131000.00
ORC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 326628000.00
ORC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 251000.00
ORC balance_sheet (quarterly, 2025-03-31) — Share Issued: 107786614.00
ORC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -243000.00
ORC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 855880000.00
ORC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 855880000.00
ORC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ORC balance_sheet (quarterly, 2025-03-31) — Total Assets: 7304284000.00
ORC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 855880000.00
ORC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6448404000.00
ORC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -77592000.00
ORC income_statement (quarterly, 2025-06-30) — +Total Revenue: -28582000.00
ORC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13848000.00
ORC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31982000.00
ORC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1269596000.00
ORC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 49729000.00
ORC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114453216.00
ORC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
ORC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 400092000.00
ORC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1266000.00
ORC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 440756000.00
ORC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 456328000.00
ORC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40347000.00
ORC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 329028000.00
ORC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -291235000.00
ORC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18443000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 555000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 273000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 176000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Payable: 555000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 555000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -464000.00
ORC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 540000.00
ORC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -464000.00
ORC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56236000.00
ORC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1266000.00
ORC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -40347000.00
ORC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 911960000.00
ORC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 139416000.00
ORC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7279000.00
ORC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4359000.00
ORC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114453216.00
ORC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
ORC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -33578000.00
ORC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15214000.00
ORC cash_flow (quarterly, 2025-06-30) — End Cash Position: 456328000.00
ORC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 329028000.00
ORC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18443000.00
ORC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7990000.00
ORC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -51736000.00
ORC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 325000.00
ORC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 825000.00
ORC income_statement (quarterly, 2025-06-30) — Interest Expense: 69135000.00
ORC income_statement (quarterly, 2025-06-30) — Interest Income: 92289000.00
ORC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 68581000.00
ORC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -291235000.00
ORC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 51693000.00
ORC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 139416000.00
ORC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 132137000.00
ORC income_statement (quarterly, 2025-06-30) — Net Income: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -33578000.00
ORC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Net Interest Income: 23154000.00
ORC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -291235000.00
ORC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 911960000.00
ORC income_statement (quarterly, 2025-06-30) — Normalized Income: -33578000.00
ORC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18443000.00
ORC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 61024000.00
ORC income_statement (quarterly, 2025-06-30) — Operating Revenue: -28582000.00
ORC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126566926.00
ORC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 325000.00
ORC income_statement (quarterly, 2025-06-30) — Other Gand A: 263000.00
ORC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3811000.00
ORC balance_sheet (quarterly, 2025-06-30) — Other Payable: 4004000.00
ORC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3223000.00
ORC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1964000.00
ORC balance_sheet (quarterly, 2025-06-30) — Payables: 34415000.00
ORC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34415000.00
ORC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORC income_statement (quarterly, 2025-06-30) — Pretax Income: -33578000.00
ORC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 360000.00
ORC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1080665000.00
ORC balance_sheet (quarterly, 2025-06-30) — Receivables: 35205000.00
ORC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7279000.00
ORC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -359227000.00
ORC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 562000.00
ORC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 789430000.00
ORC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 825000.00
ORC balance_sheet (quarterly, 2025-06-30) — Share Issued: 126566926.00
ORC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 193000.00
ORC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 911960000.00
ORC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 911960000.00
ORC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORC balance_sheet (quarterly, 2025-06-30) — Total Assets: 7610631000.00
ORC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 911960000.00
ORC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6698671000.00
ORC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -9540000.00
ORC income_statement (quarterly, 2025-09-30) — +Total Revenue: 77519000.00
ORC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22234000.00
ORC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39353000.00
ORC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1371337000.00
ORC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36142000.00
ORC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 136368958.00
ORC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.53
ORC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 456328000.00
ORC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1482000.00
ORC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 583887000.00
ORC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 617208000.00
ORC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -47950000.00
ORC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1455478000.00
ORC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1322568000.00
ORC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 27970000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8386000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 183000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 217000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Payable: 8535000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8535000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7371000.00
ORC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1564000.00
ORC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7371000.00
ORC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 160880000.00
ORC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1482000.00
ORC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -47950000.00
ORC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1086089000.00
ORC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 152345000.00
ORC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16000.00
ORC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2949000.00
ORC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 136368958.00
ORC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.53
ORC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 72078000.00
ORC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 17815000.00
ORC cash_flow (quarterly, 2025-09-30) — End Cash Position: 617208000.00
ORC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1455478000.00
ORC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27970000.00
ORC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ORC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 50600000.00
ORC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 419000.00
ORC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 651000.00
ORC income_statement (quarterly, 2025-09-30) — Interest Expense: 81515000.00
ORC income_statement (quarterly, 2025-09-30) — Interest Income: 108434000.00
ORC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 73129000.00
ORC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1322568000.00
ORC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 36215000.00
ORC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 152345000.00
ORC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 152329000.00
ORC income_statement (quarterly, 2025-09-30) — Net Income: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 72078000.00
ORC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Net Interest Income: 26919000.00
ORC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1322568000.00
ORC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1086089000.00
ORC income_statement (quarterly, 2025-09-30) — Normalized Income: 72078000.00
ORC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27970000.00
ORC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 13710000.00
ORC income_statement (quarterly, 2025-09-30) — Operating Revenue: 77519000.00
ORC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148239401.00
ORC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 419000.00
ORC income_statement (quarterly, 2025-09-30) — Other Gand A: 96000.00
ORC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4490000.00
ORC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73000.00
ORC balance_sheet (quarterly, 2025-09-30) — Payables: 41547000.00
ORC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 41547000.00
ORC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORC income_statement (quarterly, 2025-09-30) — Pretax Income: 72078000.00
ORC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 300000.00
ORC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1535333000.00
ORC balance_sheet (quarterly, 2025-09-30) — Receivables: 39353000.00
ORC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16000.00
ORC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -287149000.00
ORC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 555000.00
ORC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 212765000.00
ORC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 651000.00
ORC balance_sheet (quarterly, 2025-09-30) — Share Issued: 148239401.00
ORC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 185000.00
ORC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1086089000.00
ORC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1086089000.00
ORC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ORC balance_sheet (quarterly, 2025-09-30) — Total Assets: 9139034000.00
ORC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1086089000.00
ORC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8052945000.00
ORC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -59372000.00
ORC income_statement (annual, 2025-12-31) — +Total Revenue: 179510000.00
ORC income_statement (quarterly, 2025-12-31) — +Total Revenue: 109225000.00
ORC balance_sheet (annual, 2025-12-31) — Accounts Payable: 31397000.00
ORC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31397000.00
ORC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49127000.00
ORC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49127000.00
ORC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1553451000.00
ORC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1553451000.00
ORC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 125915000.00
ORC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 125915000.00
ORC income_statement (annual, 2025-12-31) — Basic Average Shares: 128302423.00
ORC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 166072451.00
ORC income_statement (annual, 2025-12-31) — Basic EPS: 1.24
ORC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
ORC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335053000.00
ORC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 617208000.00
ORC balance_sheet (annual, 2025-12-31) — Capital Stock: 1820000.00
ORC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1820000.00
ORC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 665865000.00
ORC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 665865000.00
ORC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 853174000.00
ORC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 853174000.00
ORC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -178863000.00
ORC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -57887000.00
ORC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5645103000.00
ORC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2294823000.00
ORC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5376044000.00
ORC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2235727000.00
ORC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 120449000.00
ORC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48257000.00
ORC cash_flow (annual, 2025-12-31) — Change In Account Payable: 20647000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9163000.00
ORC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -41000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -28000.00
ORC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 668000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 58000.00
ORC cash_flow (annual, 2025-12-31) — Change In Payable: 21141000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Payable: 9326000.00
ORC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21141000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9326000.00
ORC cash_flow (annual, 2025-12-31) — Change In Receivables: -26083000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9774000.00
ORC cash_flow (annual, 2025-12-31) — Change In Working Capital: -4315000.00
ORC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -418000.00
ORC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26083000.00
ORC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9774000.00