speb/financial-data huggingface dataset:
CIK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 235903067.00
CIK balance_sheet (annual, 2025-12-31) — Investments And Advances: 235903067.00
CIK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 235903067.00
CIK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
CIK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64137173.00
CIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64137173.00
CIK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12000000.00
CIK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000000.00
CIK balance_sheet (annual, 2025-12-31) — Net Debt: 63300644.00
CIK balance_sheet (quarterly, 2025-12-31) — Net Debt: 63300644.00
CIK income_statement (annual, 2025-12-31) — Net Income: 7971336.00
CIK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7971336.00
CIK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7971336.00
CIK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7971336.00
CIK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7971336.00
CIK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7971336.00
CIK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7971336.00
CIK income_statement (annual, 2025-12-31) — Net Interest Income: 14376640.00
CIK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7000000.00
CIK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7000000.00
CIK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CIK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 156026635.00
CIK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156026635.00
CIK income_statement (annual, 2025-12-31) — Normalized Income: 7971336.00
CIK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6389203.00
CIK income_statement (annual, 2025-12-31) — Operating Revenue: 9820630.00
CIK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54853819.00
CIK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54853819.00
CIK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1394169.00
CIK income_statement (annual, 2025-12-31) — Other Operating Expenses: 58730.00
CIK balance_sheet (annual, 2025-12-31) — Other Payable: 18653431.00
CIK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18653431.00
CIK balance_sheet (annual, 2025-12-31) — Payables: 21175852.00
CIK balance_sheet (quarterly, 2025-12-31) — Payables: 21175852.00
CIK income_statement (annual, 2025-12-31) — Pretax Income: 7971336.00
CIK balance_sheet (annual, 2025-12-31) — Receivables: 4751622.00
CIK balance_sheet (quarterly, 2025-12-31) — Receivables: 4751622.00
CIK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
CIK balance_sheet (annual, 2025-12-31) — Retained Earnings: -39590889.00
CIK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39590889.00
CIK income_statement (annual, 2025-12-31) — Selling General And Administration: 1790564.00
CIK balance_sheet (annual, 2025-12-31) — Share Issued: 54853819.00
CIK balance_sheet (quarterly, 2025-12-31) — Share Issued: 54853819.00
CIK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 156026635.00
CIK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 156026635.00
CIK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 156026635.00
CIK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156026635.00
CIK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CIK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CIK balance_sheet (annual, 2025-12-31) — Total Assets: 241528248.00
CIK balance_sheet (quarterly, 2025-12-31) — Total Assets: 241528248.00
CIK balance_sheet (annual, 2025-12-31) — Total Capitalization: 220163808.00
CIK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 220163808.00
CIK balance_sheet (annual, 2025-12-31) — Total Debt: 64137173.00
CIK balance_sheet (quarterly, 2025-12-31) — Total Debt: 64137173.00
CIK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 156026635.00
CIK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 156026635.00
CIK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85501613.00
CIK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85501613.00
CIM balance_sheet (annual, 2021-12-31) — Cash Equivalents: 385741000.00
CIM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4405000.00
CIM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CIM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CIM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -220945000.00
CIM income_statement (annual, 2022-12-31) — +Total Revenue: -415210000.00
CIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 30696000.00
CIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61768000.00
CIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4318388000.00
CIM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1578425000.00
CIM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CIM income_statement (annual, 2022-12-31) — Basic Average Shares: 77979581.00
CIM income_statement (annual, 2022-12-31) — Basic EPS: -7.53
CIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 385741000.00
CIM balance_sheet (annual, 2022-12-31) — Capital Stock: 2690000.00
CIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264600000.00
CIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 264600000.00
CIM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -361511000.00
CIM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 264600000.00
CIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -956704000.00
CIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 509841000.00
CIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 325722000.00
CIM cash_flow (annual, 2022-12-31) — Change In Account Payable: 14892000.00
CIM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33476000.00
CIM cash_flow (annual, 2022-12-31) — Change In Payable: 14892000.00
CIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14892000.00
CIM cash_flow (annual, 2022-12-31) — Change In Receivables: 7745000.00
CIM cash_flow (annual, 2022-12-31) — Change In Working Capital: -10839000.00
CIM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7745000.00
CIM cash_flow (annual, 2022-12-31) — Changes In Cash: -121141000.00
CIM balance_sheet (annual, 2022-12-31) — Common Stock: 2318000.00
CIM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -287746000.00
CIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2666431000.00
CIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CIM cash_flow (annual, 2022-12-31) — Common Stock Payments: -48886000.00
CIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
CIM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
CIM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
CIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 77979581.00
CIM income_statement (annual, 2022-12-31) — Diluted EPS: -7.53
CIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -586831000.00
CIM balance_sheet (annual, 2022-12-31) — Dividends Payable: 64545000.00
CIM cash_flow (annual, 2022-12-31) — End Cash Position: 264600000.00
CIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -956704000.00
CIM cash_flow (annual, 2022-12-31) — Free Cash Flow: 325722000.00
CIM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 76473000.00
CIM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -819033000.00
CIM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 229345000.00
CIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 72029000.00
CIM income_statement (annual, 2022-12-31) — Interest Expense: 333293000.00
CIM income_statement (annual, 2022-12-31) — Interest Income: 773121000.00
CIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 323271000.00
CIM balance_sheet (annual, 2022-12-31) — Invested Capital: 13280480000.00
CIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 509841000.00
CIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1578425000.00
CIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38938593000.00
CIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 10614049000.00
CIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10614049000.00
CIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38938593000.00
CIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39484900000.00
CIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48886000.00
CIM balance_sheet (annual, 2022-12-31) — Net Debt: 10349449000.00
CIM income_statement (annual, 2022-12-31) — Net Income: -513066000.00
CIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -586831000.00
CIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -513066000.00
CIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -513066000.00
CIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -513066000.00
CIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -513066000.00
CIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -513066000.00
CIM income_statement (annual, 2022-12-31) — Net Interest Income: 439828000.00
CIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -546307000.00
CIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -546307000.00
CIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2666803000.00
CIM income_statement (annual, 2022-12-31) — Normalized Income: -510170427.85
CIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 325722000.00
CIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 82718000.00
CIM income_statement (annual, 2022-12-31) — Operating Revenue: -415210000.00
CIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77274730.00
CIM income_statement (annual, 2022-12-31) — Other Gand A: 22651000.00
CIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -46434000.00
CIM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 16146000.00
CIM balance_sheet (annual, 2022-12-31) — Other Payable: 9282000.00
CIM balance_sheet (annual, 2022-12-31) — Payables: 104523000.00
CIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 104523000.00
CIM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 37200000.00
CIM balance_sheet (annual, 2022-12-31) — Preferred Stock: 372000.00
CIM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -73765000.00
CIM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 73765000.00
CIM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 372000.00
CIM income_statement (annual, 2022-12-31) — Pretax Income: -513319000.00
CIM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CIM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CIM balance_sheet (annual, 2022-12-31) — Receivables: 61768000.00
CIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
CIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39484900000.00
CIM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48886000.00
CIM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1883620000.00
CIM income_statement (annual, 2022-12-31) — Salaries And Wages: 49378000.00
CIM income_statement (annual, 2022-12-31) — Selling General And Administration: 72029000.00
CIM balance_sheet (annual, 2022-12-31) — Share Issued: 77274730.00
CIM income_statement (annual, 2022-12-31) — Special Income Charges: -2897000.00
CIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8177000.00
CIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2666803000.00
CIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2666431000.00
CIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1427.85
CIM income_statement (annual, 2022-12-31) — Tax Provision: -253000.00
CIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CIM balance_sheet (annual, 2022-12-31) — Total Assets: 13401991000.00
CIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 13280852000.00
CIM balance_sheet (annual, 2022-12-31) — Total Debt: 10614049000.00
CIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2666803000.00
CIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10735188000.00
CIM income_statement (annual, 2022-12-31) — Total Unusual Items: -2897000.00
CIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2897000.00
CIM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 736899000.00
CIM income_statement (annual, 2023-12-31) — +Total Revenue: 204768000.00
CIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 38272000.00
CIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76960000.00
CIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4370130000.00
CIM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1146290000.00
CIM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CIM income_statement (annual, 2023-12-31) — Basic Average Shares: 76685785.00
CIM income_statement (annual, 2023-12-31) — Basic EPS: 0.69
CIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 264600000.00
CIM balance_sheet (annual, 2023-12-31) — Capital Stock: 1176000.00
CIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221684000.00
CIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 221684000.00
CIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -250532000.00
CIM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 221684000.00
CIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -807936000.00
CIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 551752000.00
CIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 213269000.00
CIM cash_flow (annual, 2023-12-31) — Change In Account Payable: 292000.00
CIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15235000.00
CIM cash_flow (annual, 2023-12-31) — Change In Payable: 292000.00
CIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 292000.00
CIM cash_flow (annual, 2023-12-31) — Change In Receivables: -15192000.00
CIM cash_flow (annual, 2023-12-31) — Change In Working Capital: -30135000.00
CIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15192000.00
CIM cash_flow (annual, 2023-12-31) — Changes In Cash: -42916000.00
CIM balance_sheet (annual, 2023-12-31) — Common Stock: 804000.00
CIM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -195219000.00
CIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2558547000.00
CIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 73777000.00
CIM cash_flow (annual, 2023-12-31) — Common Stock Payments: -33101000.00
CIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
CIM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CIM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
CIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 77539288.00
CIM income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
CIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52354000.00
CIM balance_sheet (annual, 2023-12-31) — Dividends Payable: 54552000.00
CIM cash_flow (annual, 2023-12-31) — End Cash Position: 221684000.00
CIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -807937000.00
CIM cash_flow (annual, 2023-12-31) — Free Cash Flow: 213269000.00
CIM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 31234000.00
CIM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25971000.00
CIM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 185668000.00
CIM income_statement (annual, 2023-12-31) — General And Administrative Expense: 55687000.00
CIM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 102000.00
CIM income_statement (annual, 2023-12-31) — Interest Expense: 509541000.00
CIM income_statement (annual, 2023-12-31) — Interest Income: 772904000.00
CIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 470147000.00
CIM balance_sheet (annual, 2023-12-31) — Invested Capital: 12667555000.00
CIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 551752000.00
CIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 1146290000.00
CIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 73777000.00
CIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31259501000.00
CIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 10109008000.00
CIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10109008000.00
CIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31259501000.00
CIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31857581000.00
CIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 40676000.00
CIM balance_sheet (annual, 2023-12-31) — Net Debt: 9887324000.00
CIM income_statement (annual, 2023-12-31) — Net Income: 126104000.00
CIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52354000.00
CIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 126104000.00
CIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 126104000.00
CIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 126104000.00
CIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 126104000.00
CIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 126104000.00
CIM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CIM income_statement (annual, 2023-12-31) — Net Interest Income: 263363000.00
CIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -598080000.00
CIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -598080000.00
CIM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
CIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2558919000.00
CIM income_statement (annual, 2023-12-31) — Normalized Income: 122232131.78
CIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 213269000.00
CIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 32679000.00
CIM income_statement (annual, 2023-12-31) — Operating Revenue: 204768000.00
CIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80453551.00
CIM income_statement (annual, 2023-12-31) — Other Gand A: 25117000.00
CIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49906000.00
CIM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 15379000.00
CIM balance_sheet (annual, 2023-12-31) — Other Payable: 158892000.00
CIM balance_sheet (annual, 2023-12-31) — Payables: 251716000.00
CIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 251716000.00
CIM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 29200000.00
CIM balance_sheet (annual, 2023-12-31) — Preferred Stock: 372000.00
CIM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -55313000.00
CIM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 73750000.00
CIM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 372000.00
CIM income_statement (annual, 2023-12-31) — Pretax Income: 126206000.00
CIM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CIM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CIM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CIM balance_sheet (annual, 2023-12-31) — Receivables: 76960000.00
CIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31857581000.00
CIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33101000.00
CIM balance_sheet (annual, 2023-12-31) — Retained Earnings: -1998055000.00
CIM income_statement (annual, 2023-12-31) — Salaries And Wages: 30570000.00
CIM income_statement (annual, 2023-12-31) — Selling General And Administration: 55687000.00
CIM balance_sheet (annual, 2023-12-31) — Share Issued: 80453551.00
CIM income_statement (annual, 2023-12-31) — Special Income Charges: 3875000.00
CIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9552000.00
CIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2558919000.00
CIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2558547000.00
CIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3131.78
CIM income_statement (annual, 2023-12-31) — Tax Provision: 102000.00
CIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CIM balance_sheet (annual, 2023-12-31) — Total Assets: 12928998000.00
CIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 12667927000.00
CIM balance_sheet (annual, 2023-12-31) — Total Debt: 10109008000.00
CIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2558919000.00
CIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10370079000.00
CIM income_statement (annual, 2023-12-31) — Total Unusual Items: 3875000.00
CIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3875000.00
CIM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CIM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -34373000.00
CIM balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 97326000.00
CIM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CIM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CIM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CIM income_statement (annual, 2024-12-31) — +Total Revenue: 257929000.00
CIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 41472000.00
CIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81386000.00
CIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4390516000.00
CIM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1583387000.00
CIM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CIM income_statement (annual, 2024-12-31) — Basic Average Shares: 80976745.00
CIM income_statement (annual, 2024-12-31) — Basic EPS: 1.12
CIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 221684000.00
CIM balance_sheet (annual, 2024-12-31) — Capital Stock: 1181000.00
CIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83998000.00
CIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83998000.00
CIM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -223254000.00
CIM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 83998000.00
CIM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 83998000.00
CIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -521580000.00
CIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 178221000.00
CIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 205674000.00
CIM cash_flow (annual, 2024-12-31) — Change In Account Payable: 13108000.00
CIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14516000.00
CIM cash_flow (annual, 2024-12-31) — Change In Payable: 13108000.00
CIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13108000.00
CIM cash_flow (annual, 2024-12-31) — Change In Receivables: -4429000.00
CIM cash_flow (annual, 2024-12-31) — Change In Working Capital: -5837000.00
CIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4429000.00
CIM cash_flow (annual, 2024-12-31) — Changes In Cash: -137686000.00
CIM balance_sheet (annual, 2024-12-31) — Common Stock: 809000.00
CIM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -119080000.00
CIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2525817000.00
CIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CIM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CIM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 321000.00
CIM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 321000.00
CIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 321000.00
CIM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 321000.00
CIM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 82157622.00
CIM income_statement (annual, 2024-12-31) — Diluted EPS: 1.10
CIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90329000.00
CIM balance_sheet (annual, 2024-12-31) — Dividends Payable: 34265000.00
CIM cash_flow (annual, 2024-12-31) — End Cash Position: 83998000.00
CIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -521580000.00
CIM cash_flow (annual, 2024-12-31) — Free Cash Flow: 205673000.00
CIM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5219000.00
CIM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20338000.00
CIM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 159449000.00
CIM income_statement (annual, 2024-12-31) — General And Administrative Expense: 64565000.00
CIM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49000.00
CIM income_statement (annual, 2024-12-31) — Interest Expense: 496274000.00
CIM income_statement (annual, 2024-12-31) — Interest Income: 760950000.00
CIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 479241000.00
CIM balance_sheet (annual, 2024-12-31) — Invested Capital: 12540576000.00
CIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 178221000.00
CIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 1583387000.00
CIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30485059000.00
CIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 10014759000.00
CIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10014759000.00
CIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30485059000.00
CIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30783385000.00
CIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29112000.00
CIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CIM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CIM balance_sheet (annual, 2024-12-31) — Net Debt: 9930761000.00
CIM income_statement (annual, 2024-12-31) — Net Income: 176065000.00
CIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90329000.00
CIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 176065000.00
CIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 176065000.00
CIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 176065000.00
CIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 176065000.00
CIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 176065000.00
CIM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CIM income_statement (annual, 2024-12-31) — Net Interest Income: 264676000.00
CIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -298326000.00
CIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -298326000.00
CIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2526189000.00
CIM income_statement (annual, 2024-12-31) — Normalized Income: 176065000.00
CIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 205673000.00
CIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7287000.00
CIM income_statement (annual, 2024-12-31) — Operating Revenue: 257929000.00
CIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80922221.00
CIM income_statement (annual, 2024-12-31) — Other Gand A: 23201000.00
CIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14563000.00
CIM income_statement (annual, 2024-12-31) — Other Non Interest Expense: 7091000.00
CIM balance_sheet (annual, 2024-12-31) — Other Payable: 454730000.00
CIM balance_sheet (annual, 2024-12-31) — Payables: 530467000.00
CIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 530467000.00
CIM balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 37200000.00
CIM balance_sheet (annual, 2024-12-31) — Preferred Stock: 372000.00
CIM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -104174000.00
CIM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 85736000.00
CIM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 372000.00
CIM income_statement (annual, 2024-12-31) — Pretax Income: 176114000.00
CIM cash_flow (annual, 2024-12-31) — Purchase Of Business: -29112000.00
CIM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CIM balance_sheet (annual, 2024-12-31) — Receivables: 81386000.00
CIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 321000.00
CIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30783385000.00
CIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CIM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CIM balance_sheet (annual, 2024-12-31) — Retained Earnings: -2024957000.00
CIM income_statement (annual, 2024-12-31) — Salaries And Wages: 41364000.00
CIM income_statement (annual, 2024-12-31) — Selling General And Administration: 64565000.00
CIM balance_sheet (annual, 2024-12-31) — Share Issued: 80922221.00
CIM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10095000.00
CIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2526189000.00
CIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2525817000.00
CIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CIM income_statement (annual, 2024-12-31) — Tax Provision: 49000.00
CIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CIM balance_sheet (annual, 2024-12-31) — Total Assets: 13116490000.00
CIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 12540948000.00
CIM balance_sheet (annual, 2024-12-31) — Total Debt: 10014759000.00
CIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2526189000.00
CIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10590301000.00
CIM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CIM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -10811000.00
CIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 196950000.00
CIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38164000.00
CIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84082000.00
CIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4394600000.00
CIM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1716175000.00
CIM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81350497.00
CIM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.79
CIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83998000.00
CIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1182000.00
CIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 253349000.00
CIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 253349000.00
CIM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -51939000.00
CIM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 253349000.00
CIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 295876000.00
CIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -175325000.00
CIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48799000.00
CIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2757000.00
CIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7528000.00
CIM cash_flow (quarterly, 2025-03-31) — Change In Payable: 2757000.00
CIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2757000.00
CIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2696000.00
CIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7467000.00
CIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2696000.00
CIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 169350000.00
CIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 810000.00
CIM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30582000.00
CIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2643692000.00
CIM cash_flow (quarterly, 2025-03-31) — Depreciation: 951000.00
CIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 951000.00
CIM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 951000.00
CIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 951000.00
CIM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 951000.00
CIM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 240000.00
CIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82394218.00
CIM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.77
CIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 145940000.00
CIM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 34153000.00
CIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 253348000.00
CIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 295876000.00
CIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48799000.00
CIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
CIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 126226000.00
CIM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 157770000.00
CIM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19992000.00
CIM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CIM income_statement (quarterly, 2025-03-31) — Interest Expense: 121397000.00
CIM income_statement (quarterly, 2025-03-31) — Interest Income: 190616000.00
CIM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 121753000.00
CIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13040890000.00
CIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -175325000.00
CIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1716175000.00
CIM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10511608000.00
CIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10397198000.00
CIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10397198000.00
CIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10511608000.00
CIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10163793000.00
CIM balance_sheet (quarterly, 2025-03-31) — Net Debt: 10143849000.00
CIM income_statement (quarterly, 2025-03-31) — Net Income: 167297000.00
CIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 145940000.00
CIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 167297000.00
CIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167297000.00
CIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167297000.00
CIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 167297000.00
CIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 167297000.00
CIM income_statement (quarterly, 2025-03-31) — Net Interest Income: 69219000.00
CIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 347815000.00
CIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 347815000.00
CIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2644064000.00
CIM income_statement (quarterly, 2025-03-31) — Normalized Income: 165197029.38
CIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48799000.00
CIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4764000.00
CIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 196950000.00
CIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80970256.00
CIM income_statement (quarterly, 2025-03-31) — Other Gand A: 6907000.00
CIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5052000.00
CIM income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5688000.00
CIM balance_sheet (quarterly, 2025-03-31) — Other Payable: 38477000.00
CIM balance_sheet (quarterly, 2025-03-31) — Payables: 110794000.00
CIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 110794000.00
CIM balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 37200000.00
CIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 372000.00
CIM cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -21357000.00
CIM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 21357000.00
CIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 372000.00
CIM income_statement (quarterly, 2025-03-31) — Pretax Income: 169052000.00
CIM balance_sheet (quarterly, 2025-03-31) — Receivables: 84082000.00
CIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 951000.00
CIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10163793000.00
CIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1909488000.00
CIM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13085000.00
CIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19992000.00
CIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 80970256.00
CIM income_statement (quarterly, 2025-03-31) — Special Income Charges: 2122000.00
CIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3743000.00
CIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2644064000.00
CIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2643692000.00
CIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 22029.38
CIM income_statement (quarterly, 2025-03-31) — Tax Provision: 1755000.00
CIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
CIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 13205326000.00
CIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13041262000.00
CIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 10397198000.00
CIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2644064000.00
CIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10561262000.00
CIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2122000.00
CIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2122000.00
CIM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -128895000.00
CIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 60082000.00
CIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40777000.00
CIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74611000.00
CIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4397084000.00
CIM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3686275000.00
CIM income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
CIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81408087.00
CIM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
CIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 253348000.00
CIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1182000.00
CIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 250223000.00
CIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 250223000.00
CIM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -51636000.00
CIM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 250223000.00
CIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1207138000.00
CIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1202834000.00
CIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7429000.00
CIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12456000.00
CIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 34389000.00
CIM cash_flow (quarterly, 2025-06-30) — Change In Payable: -12456000.00
CIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12456000.00
CIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9471000.00
CIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 31404000.00
CIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9471000.00
CIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3125000.00
CIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 810000.00
CIM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -30210000.00
CIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2624159000.00
CIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 951000.00
CIM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 949000.00
CIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 951000.00
CIM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 949000.00
CIM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 301000.00
CIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82600108.00
CIM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
CIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14024000.00
CIM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 34650000.00
CIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 250223000.00
CIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1207138000.00
CIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7429000.00
CIM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1915000.00
CIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7432000.00
CIM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 152435000.00
CIM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18475000.00
CIM income_statement (quarterly, 2025-06-30) — Interest Expense: 135287000.00
CIM income_statement (quarterly, 2025-06-30) — Interest Income: 201297000.00
CIM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 128254000.00
CIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14361511000.00
CIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1202834000.00
CIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3686275000.00
CIM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11949120000.00
CIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11737352000.00
CIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11737352000.00
CIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 11949120000.00
CIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10690346000.00
CIM balance_sheet (quarterly, 2025-06-30) — Net Debt: 11487129000.00
CIM income_statement (quarterly, 2025-06-30) — Net Income: 35450000.00
CIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14024000.00
CIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35450000.00
CIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35450000.00
CIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35450000.00
CIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35450000.00
CIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35450000.00
CIM income_statement (quarterly, 2025-06-30) — Net Interest Income: 66010000.00
CIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1258774000.00
CIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1258774000.00
CIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2624531000.00
CIM income_statement (quarterly, 2025-06-30) — Normalized Income: 35450000.00
CIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7429000.00
CIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1517000.00
CIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 60082000.00
CIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81029455.00
CIM income_statement (quarterly, 2025-06-30) — Other Gand A: 6815000.00
CIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -84259000.00
CIM income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 390000.00
CIM balance_sheet (quarterly, 2025-06-30) — Other Payable: 387909000.00
CIM balance_sheet (quarterly, 2025-06-30) — Payables: 463336000.00
CIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 463336000.00
CIM balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 37200000.00
CIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 372000.00
CIM cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -21426000.00
CIM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 21426000.00
CIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 372000.00
CIM income_statement (quarterly, 2025-06-30) — Pretax Income: 35859000.00
CIM balance_sheet (quarterly, 2025-06-30) — Receivables: 74611000.00
CIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 951000.00
CIM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10690346000.00
CIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1926170000.00