speb/financial-data huggingface dataset:
SSB balance_sheet (annual, 2024-12-31) — Total Capitalization: 6271639000.00
SSB balance_sheet (annual, 2024-12-31) — Total Debt: 381224000.00
SSB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5890415000.00
SSB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40490789000.00
SSB income_statement (annual, 2024-12-31) — Total Unusual Items: -24431000.00
SSB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24431000.00
SSB balance_sheet (annual, 2024-12-31) — Trading Securities: 102932000.00
SSB income_statement (quarterly, 2025-03-31) — +Total Revenue: 630635000.00
SSB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6667277000.00
SSB income_statement (quarterly, 2025-03-31) — Amortization: 23831000.00
SSB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 23831000.00
SSB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 135000.00
SSB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 82725000.00
SSB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101409624.00
SSB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
SSB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1392067000.00
SSB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12822000.00
SSB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 253698000.00
SSB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 688153000.00
SSB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3299690000.00
SSB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -55834000.00
SSB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 688153000.00
SSB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 168707000.00
SSB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1865176000.00
SSB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -126260000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -39243000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -66697000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 35648000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -27616000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 111507000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Payable: -105940000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -105940000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15743000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4196000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -66697000.00
SSB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 25146000.00
SSB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4196000.00
SSB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1907623000.00
SSB balance_sheet (quarterly, 2025-03-31) — Common Stock: 253698000.00
SSB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -55834000.00
SSB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8624361000.00
SSB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 93000.00
SSB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11176000.00
SSB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 95115000.00
SSB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 95115000.00
SSB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35268000.00
SSB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23831000.00
SSB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35268000.00
SSB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23831000.00
SSB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 698933000.00
SSB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101828600.00
SSB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.87
SSB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 89080000.00
SSB cash_flow (quarterly, 2025-03-31) — End Cash Position: 3299690000.00
SSB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 168707000.00
SSB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -139082000.00
SSB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 228811000.00
SSB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -229566000.00
SSB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -228811000.00
SSB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -376667000.00
SSB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 213579000.00
SSB balance_sheet (quarterly, 2025-03-31) — Goodwill: 3088059000.00
SSB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3631244000.00
SSB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2195980000.00
SSB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 191000.00
SSB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11258000.00
SSB income_statement (quarterly, 2025-03-31) — Interest Expense: 264019000.00
SSB income_statement (quarterly, 2025-03-31) — Interest Income: 808566000.00
SSB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 303262000.00
SSB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9377159000.00
SSB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1865176000.00
SSB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8244762000.00
SSB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 93000.00
SSB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 700000000.00
SSB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 752798000.00
SSB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 752798000.00
SSB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 700000000.00
SSB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -700000000.00
SSB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5287000.00
SSB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62253000.00
SSB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1040765000.00
SSB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11083000.00
SSB balance_sheet (quarterly, 2025-03-31) — Net Debt: 64645000.00
SSB income_statement (quarterly, 2025-03-31) — Net Income: 89080000.00
SSB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 89080000.00
SSB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 89080000.00
SSB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89080000.00
SSB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89080000.00
SSB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 89080000.00
SSB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 89080000.00
SSB income_statement (quarterly, 2025-03-31) — Net Interest Income: 544547000.00
SSB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 95838000.00
SSB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SSB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SSB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 462107000.00
SSB balance_sheet (quarterly, 2025-03-31) — Net PPE: 946334000.00
SSB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11853000.00
SSB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4993117000.00
SSB income_statement (quarterly, 2025-03-31) — Normalized Income: -29407045.78
SSB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 35493000.00
SSB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -126260000.00
SSB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7215000.00
SSB income_statement (quarterly, 2025-03-31) — Operating Revenue: 630635000.00
SSB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101479065.00
SSB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -376667000.00
SSB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 543185000.00
SSB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -413235000.00
SSB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 60918000.00
SSB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5853369000.00
SSB income_statement (quarterly, 2025-03-31) — Pretax Income: 121247000.00
SSB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 330000.00
SSB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 4709000.00
SSB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3272484000.00
SSB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12822000.00
SSB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35268000.00
SSB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -700000000.00
SSB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11176000.00
SSB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 68006000.00
SSB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2080053000.00
SSB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 202321000.00
SSB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3368322000.00
SSB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 969000.00
SSB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2290000.00
SSB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 215869000.00
SSB balance_sheet (quarterly, 2025-03-31) — Share Issued: 101479065.00
SSB income_statement (quarterly, 2025-03-31) — Special Income Charges: -68006000.00
SSB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8254000.00
SSB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8624361000.00
SSB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4993117000.00
SSB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 42785954.22
SSB income_statement (quarterly, 2025-03-31) — Tax Provision: 32167000.00
SSB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SSB balance_sheet (quarterly, 2025-03-31) — Total Assets: 65135454000.00
SSB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9377159000.00
SSB balance_sheet (quarterly, 2025-03-31) — Total Debt: 752798000.00
SSB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8624361000.00
SSB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56511093000.00
SSB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 161273000.00
SSB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 161273000.00
SSB balance_sheet (quarterly, 2025-03-31) — Trading Securities: 107401000.00
SSB income_statement (quarterly, 2025-06-30) — +Total Revenue: 664765000.00
SSB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6679028000.00
SSB income_statement (quarterly, 2025-06-30) — Amortization: 24048000.00
SSB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 24048000.00
SSB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 131000.00
SSB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5989308000.00
SSB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101495456.00
SSB income_statement (quarterly, 2025-06-30) — Basic EPS: 2.12
SSB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3299690000.00
SSB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20111000.00
SSB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 253745000.00
SSB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 999102000.00
SSB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3464106000.00
SSB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -54809000.00
SSB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 755798000.00
SSB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 602358000.00
SSB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -510551000.00
SSB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72609000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12435000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2623000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18733000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -13275000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 82708000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Payable: 15058000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15058000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8751000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 366000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2623000.00
SSB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 57373000.00
SSB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 366000.00
SSB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 164416000.00
SSB balance_sheet (quarterly, 2025-06-30) — Common Stock: 253745000.00
SSB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -54809000.00
SSB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8801134000.00
SSB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1237000.00
SSB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -97000.00
SSB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11282000.00
SSB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11282000.00
SSB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39733000.00
SSB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24048000.00
SSB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39733000.00
SSB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24048000.00
SSB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 612284000.00
SSB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101845360.00
SSB income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.11
SSB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 215224000.00
SSB cash_flow (quarterly, 2025-06-30) — End Cash Position: 3464106000.00
SSB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 602358000.00
SSB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52498000.00
SSB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
SSB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -359000.00
SSB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
SSB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -372109000.00
SSB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 211631000.00
SSB balance_sheet (quarterly, 2025-06-30) — Goodwill: 3094059000.00
SSB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3613353000.00
SSB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2145991000.00
SSB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 11469000.00
SSB income_statement (quarterly, 2025-06-30) — Interest Expense: 262556000.00
SSB income_statement (quarterly, 2025-06-30) — Interest Income: 840504000.00
SSB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9900839000.00
SSB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -510551000.00
SSB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8274187000.00
SSB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1237000.00
SSB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 345039000.00
SSB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1099705000.00
SSB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1099705000.00
SSB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 345039000.00
SSB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SSB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5287000.00
SSB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64693000.00
SSB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SSB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1140000.00
SSB balance_sheet (quarterly, 2025-06-30) — Net Debt: 100603000.00
SSB income_statement (quarterly, 2025-06-30) — Net Income: 215224000.00
SSB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 215224000.00
SSB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 215224000.00
SSB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 215224000.00
SSB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 215224000.00
SSB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 215224000.00
SSB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 215224000.00
SSB income_statement (quarterly, 2025-06-30) — Net Interest Income: 577948000.00
SSB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16046000.00
SSB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 345039000.00
SSB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 345039000.00
SSB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5897000.00
SSB balance_sheet (quarterly, 2025-06-30) — Net PPE: 964878000.00
SSB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20108000.00
SSB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5187781000.00
SSB income_statement (quarterly, 2025-06-30) — Normalized Income: 233817070.48
SSB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 41507000.00
SSB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72609000.00
SSB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4928000.00
SSB income_statement (quarterly, 2025-06-30) — Operating Revenue: 664765000.00
SSB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101498000.00
SSB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -372109000.00
SSB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 519294000.00
SSB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -181304000.00
SSB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 65828000.00
SSB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 38295000.00
SSB income_statement (quarterly, 2025-06-30) — Pretax Income: 282199000.00
SSB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000.00
SSB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 4658000.00
SSB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -348821000.00
SSB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20111000.00
SSB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39733000.00
SSB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SSB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -97000.00
SSB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 24379000.00
SSB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2240470000.00
SSB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 200162000.00
SSB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 332775000.00
SSB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000.00
SSB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3010000.00
SSB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 214641000.00
SSB balance_sheet (quarterly, 2025-06-30) — Share Issued: 101498000.00
SSB income_statement (quarterly, 2025-06-30) — Special Income Charges: -24379000.00
SSB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10655000.00
SSB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8801134000.00
SSB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5187781000.00
SSB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5785929.52
SSB income_statement (quarterly, 2025-06-30) — Tax Provision: 66975000.00
SSB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SSB balance_sheet (quarterly, 2025-06-30) — Total Assets: 65893322000.00
SSB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9900839000.00
SSB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1099705000.00
SSB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8801134000.00
SSB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57092188000.00
SSB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24379000.00
SSB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24379000.00
SSB balance_sheet (quarterly, 2025-06-30) — Trading Securities: 95306000.00
SSB income_statement (quarterly, 2025-09-30) — +Total Revenue: 698783000.00
SSB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6647952000.00
SSB income_statement (quarterly, 2025-09-30) — Amortization: 23426000.00
SSB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 23426000.00
SSB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5077000.00
SSB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6117057000.00
SSB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101218431.00
SSB income_statement (quarterly, 2025-09-30) — Basic EPS: 2.44
SSB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3464106000.00
SSB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20720000.00
SSB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 252723000.00
SSB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 858704000.00
SSB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3144455000.00
SSB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -60648000.00
SSB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 582792000.00
SSB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -167639000.00
SSB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -274454000.00
SSB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 122442000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4342000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -629000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -43499000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 64560000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 65346000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Payable: -4971000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4971000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1917000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7967000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -629000.00
SSB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 71552000.00
SSB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7967000.00
SSB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -319651000.00
SSB balance_sheet (quarterly, 2025-09-30) — Common Stock: 252723000.00
SSB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -60648000.00
SSB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9011126000.00
SSB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1258000.00
SSB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -43030000.00
SSB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18875000.00
SSB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18875000.00
SSB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41148000.00
SSB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23426000.00
SSB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41148000.00
SSB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23426000.00
SSB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 561708000.00
SSB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101735095.00
SSB income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.42
SSB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 246641000.00
SSB cash_flow (quarterly, 2025-09-30) — End Cash Position: 3144455000.00
SSB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -167639000.00
SSB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 101722000.00
SSB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
SSB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4399000.00
SSB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
SSB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -316012000.00
SSB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 216429000.00
SSB balance_sheet (quarterly, 2025-09-30) — Goodwill: 3094059000.00
SSB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3588440000.00
SSB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 2096727000.00
SSB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 8374000.00
SSB income_statement (quarterly, 2025-09-30) — Interest Expense: 281985000.00
SSB income_statement (quarterly, 2025-09-30) — Interest Income: 881682000.00
SSB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9707555000.00
SSB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -274454000.00
SSB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8360804000.00
SSB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1258000.00
SSB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 83000.00
SSB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 696429000.00
SSB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 696429000.00
SSB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 83000.00
SSB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -405000000.00
SSB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5287000.00
SSB balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68538000.00
SSB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SSB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -41772000.00
SSB income_statement (quarterly, 2025-09-30) — Net Income: 246641000.00
SSB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 246641000.00
SSB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 246641000.00
SSB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 246641000.00
SSB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 246641000.00
SSB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 246641000.00
SSB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 246641000.00
SSB income_statement (quarterly, 2025-09-30) — Net Interest Income: 599697000.00
SSB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4890000.00
SSB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -404917000.00
SSB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -404917000.00
SSB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 96991000.00
SSB balance_sheet (quarterly, 2025-09-30) — Net PPE: 961510000.00
SSB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20695000.00
SSB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5422686000.00
SSB income_statement (quarterly, 2025-09-30) — Normalized Income: 262673307.50
SSB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 40874000.00
SSB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 122442000.00
SSB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8990000.00
SSB income_statement (quarterly, 2025-09-30) — Operating Revenue: 698783000.00
SSB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101089231.00
SSB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -316012000.00
SSB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 494381000.00
SSB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -186254000.00
SSB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 62750000.00
SSB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34214000.00
SSB income_statement (quarterly, 2025-09-30) — Pretax Income: 321356000.00
SSB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 139000.00
SSB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 4994000.00
SSB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1622533000.00
SSB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20720000.00
SSB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41148000.00
SSB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -405000000.00
SSB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -43030000.00
SSB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20889000.00
SSB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2426463000.00
SSB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 208055000.00
SSB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1627423000.00
SSB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 25000.00
SSB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2980000.00
SSB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 219409000.00
SSB balance_sheet (quarterly, 2025-09-30) — Share Issued: 101089231.00
SSB income_statement (quarterly, 2025-09-30) — Special Income Charges: -20889000.00
SSB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9535000.00
SSB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9011126000.00
SSB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5422686000.00
SSB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4856692.50
SSB income_statement (quarterly, 2025-09-30) — Tax Provision: 74715000.00
SSB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SSB balance_sheet (quarterly, 2025-09-30) — Total Assets: 66048210000.00
SSB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9707555000.00
SSB balance_sheet (quarterly, 2025-09-30) — Total Debt: 696429000.00
SSB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9011126000.00
SSB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57037084000.00
SSB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -20889000.00
SSB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20889000.00
SSB balance_sheet (quarterly, 2025-09-30) — Trading Securities: 107519000.00
SSB income_statement (annual, 2025-12-31) — +Total Revenue: 2617346000.00
SSB income_statement (quarterly, 2025-12-31) — +Total Revenue: 623163000.00
SSB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -254173000.00
SSB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -254173000.00
SSB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6480471000.00
SSB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6480471000.00
SSB income_statement (annual, 2025-12-31) — Amortization: 94722000.00
SSB income_statement (quarterly, 2025-12-31) — Amortization: 23417000.00
SSB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 94722000.00
SSB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 23417000.00
SSB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11356000.00
SSB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6013000.00
SSB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6643856000.00
SSB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6643856000.00
SSB income_statement (annual, 2025-12-31) — Basic Average Shares: 101043488.00
SSB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100063315.00
SSB income_statement (annual, 2025-12-31) — Basic EPS: 7.90
SSB income_statement (quarterly, 2025-12-31) — Basic EPS: 2.48
SSB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1392067000.00
SSB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3144455000.00
SSB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 360499000.00
SSB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 360499000.00
SSB cash_flow (annual, 2025-12-31) — Capital Expenditure: -70255000.00
SSB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16602000.00
SSB balance_sheet (annual, 2025-12-31) — Capital Stock: 247845000.00
SSB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 247845000.00
SSB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 885555000.00
SSB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 885555000.00
SSB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3172483000.00
SSB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3172483000.00
SSB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -231303000.00
SSB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -60012000.00
SSB balance_sheet (annual, 2025-12-31) — Cash Financial: 583375000.00
SSB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 583375000.00
SSB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1458764000.00
SSB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 855338000.00
SSB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 20806000.00
SSB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1059365000.00
SSB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 300846000.00
SSB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 232055000.00
SSB cash_flow (annual, 2025-12-31) — Change In Account Payable: -29966000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1184000.00
SSB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -60356000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 4347000.00
SSB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40633000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14049000.00
SSB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -872000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -24541000.00
SSB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 442130000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 182569000.00
SSB cash_flow (annual, 2025-12-31) — Change In Payable: -90322000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Payable: 5531000.00
SSB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -90322000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5531000.00
SSB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6777000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1702000.00
SSB cash_flow (annual, 2025-12-31) — Change In Receivables: -9541000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2256000.00
SSB cash_flow (annual, 2025-12-31) — Change In Tax Payable: -60356000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 4347000.00
SSB cash_flow (annual, 2025-12-31) — Change In Working Capital: 307539000.00
SSB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 153468000.00
SSB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9541000.00
SSB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2256000.00
SSB cash_flow (annual, 2025-12-31) — Changes In Cash: 1780416000.00
SSB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28028000.00
SSB balance_sheet (annual, 2025-12-31) — Common Stock: 247845000.00
SSB balance_sheet (quarterly, 2025-12-31) — Common Stock: 247845000.00
SSB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -231303000.00
SSB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -60012000.00
SSB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9059108000.00
SSB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9059108000.00
SSB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5017000.00
SSB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2429000.00
SSB cash_flow (annual, 2025-12-31) — Common Stock Payments: -235820000.00
SSB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -181517000.00
SSB balance_sheet (annual, 2025-12-31) — Construction In Progress: 22567000.00
SSB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22567000.00
SSB balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SSB balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SSB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
SSB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
SSB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 117752000.00
SSB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15044000.00
SSB cash_flow (annual, 2025-12-31) — Deferred Tax: 117752000.00
SSB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15044000.00
SSB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 157595000.00
SSB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41446000.00
SSB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 94722000.00
SSB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23417000.00
SSB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 157595000.00
SSB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41446000.00
SSB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 94722000.00
SSB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23417000.00
SSB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 554748000.00
SSB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 554748000.00
SSB income_statement (annual, 2025-12-31) — Diluted Average Shares: 101499247.00
SSB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100618796.00
SSB income_statement (annual, 2025-12-31) — Diluted EPS: 7.87
SSB income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.46
SSB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 247722000.00
SSB cash_flow (annual, 2025-12-31) — End Cash Position: 3172483000.00
SSB cash_flow (quarterly, 2025-12-31) — End Cash Position: 3172483000.00
SSB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1458764000.00
SSB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 855338000.00
SSB cash_flow (annual, 2025-12-31) — Free Cash Flow: 230591000.00
SSB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 215453000.00
SSB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 228811000.00
SSB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SSB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -244786000.00
SSB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -10462000.00
SSB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -228811000.00
SSB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SSB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -283381000.00
SSB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -283381000.00
SSB income_statement (annual, 2025-12-31) — General And Administrative Expense: 876304000.00
SSB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 227482000.00
SSB balance_sheet (annual, 2025-12-31) — Goodwill: 3094059000.00
SSB balance_sheet (quarterly, 2025-12-31) — Goodwill: 3094059000.00
SSB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3564417000.00
SSB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3564417000.00
SSB balance_sheet (annual, 2025-12-31) — Gross PPE: 1248349000.00
SSB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1248349000.00
SSB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2048030000.00
SSB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2048030000.00
SSB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 170137000.00
SSB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 45065000.00
SSB income_statement (annual, 2025-12-31) — Insurance And Claims: 37150000.00
SSB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 6049000.00
SSB income_statement (annual, 2025-12-31) — Interest Expense: 1076191000.00
SSB income_statement (quarterly, 2025-12-31) — Interest Expense: 267631000.00
SSB income_statement (annual, 2025-12-31) — Interest Income: 3379498000.00
SSB income_statement (quarterly, 2025-12-31) — Interest Income: 848746000.00
SSB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1106157000.00
SSB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 266447000.00
SSB balance_sheet (annual, 2025-12-31) — Invested Capital: 9745334000.00
SSB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9745334000.00
SSB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 20806000.00
SSB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1059365000.00
SSB balance_sheet (annual, 2025-12-31) — Investments And Advances: 8825397000.00
SSB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8825397000.00
SSB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5017000.00
SSB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2429000.00
SSB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1045122000.00
SSB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SSB balance_sheet (annual, 2025-12-31) — Land And Improvements: 121048000.00
SSB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 121048000.00
SSB balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
SSB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
SSB balance_sheet (annual, 2025-12-31) — Long Term Debt: 686226000.00
SSB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 686226000.00
SSB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686226000.00
SSB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686226000.00
SSB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1045122000.00
SSB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SSB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1105000000.00
SSB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SSB balance_sheet (annual, 2025-12-31) — Long Term Provisions: 69619000.00
SSB balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 69619000.00
SSB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 228236000.00
SSB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 228236000.00
SSB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1040765000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SSB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -230803000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -179088000.00
SSB income_statement (annual, 2025-12-31) — Net Income: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Net Income: 247722000.00
SSB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 247722000.00
SSB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 247722000.00
SSB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 247722000.00
SSB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 247722000.00
SSB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 798667000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 247722000.00
SSB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 798667000.00
SSB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 247722000.00
SSB income_statement (annual, 2025-12-31) — Net Interest Income: 2303307000.00
SSB income_statement (quarterly, 2025-12-31) — Net Interest Income: 581115000.00
SSB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -97582000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -182264000.00
SSB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59878000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SSB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59878000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SSB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1832000.00
SSB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 600696000.00
SSB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 35701000.00
SSB balance_sheet (annual, 2025-12-31) — Net PPE: 994176000.00
SSB balance_sheet (quarterly, 2025-12-31) — Net PPE: 994176000.00
SSB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69258000.00
SSB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16602000.00
SSB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5494691000.00