speb/financial-data huggingface dataset:
MBINL balance_sheet (annual, 2024-12-31) — Capital Stock: 912448000.00
MBINL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 476610000.00
MBINL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 478169000.00
MBINL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51167000.00
MBINL balance_sheet (annual, 2024-12-31) — Cash Financial: 10989000.00
MBINL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1601741000.00
MBINL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -874275000.00
MBINL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -835278000.00
MBINL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20781000.00
MBINL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12981000.00
MBINL cash_flow (annual, 2024-12-31) — Change In Working Capital: -351369000.00
MBINL cash_flow (annual, 2024-12-31) — Changes In Cash: -107812000.00
MBINL balance_sheet (annual, 2024-12-31) — Common Stock: 240313000.00
MBINL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1571175000.00
MBINL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 97655000.00
MBINL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MBINL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MBINL balance_sheet (annual, 2024-12-31) — Construction In Progress: 20453000.00
MBINL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20453000.00
MBINL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4630000.00
MBINL cash_flow (annual, 2024-12-31) — Deferred Tax: 4630000.00
MBINL cash_flow (annual, 2024-12-31) — Depreciation: 3014000.00
MBINL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3014000.00
MBINL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3014000.00
MBINL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 283654000.00
MBINL cash_flow (annual, 2024-12-31) — End Cash Position: 476610000.00
MBINL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1601741000.00
MBINL cash_flow (annual, 2024-12-31) — Free Cash Flow: -853669000.00
MBINL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 108000.00
MBINL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MBINL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -108000.00
MBINL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
MBINL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
MBINL income_statement (annual, 2024-12-31) — General And Administrative Expense: 156881000.00
MBINL balance_sheet (annual, 2024-12-31) — Goodwill: 8014000.00
MBINL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 198008000.00
MBINL balance_sheet (annual, 2024-12-31) — Gross PPE: 72021000.00
MBINL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72021000.00
MBINL balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1664686000.00
MBINL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 79578000.00
MBINL income_statement (annual, 2024-12-31) — Insurance And Claims: 26158000.00
MBINL income_statement (annual, 2024-12-31) — Interest Expense: 780100000.00
MBINL income_statement (annual, 2024-12-31) — Interest Income: 1302720000.00
MBINL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 789047000.00
MBINL balance_sheet (annual, 2024-12-31) — Invested Capital: 5907297000.00
MBINL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -874275000.00
MBINL balance_sheet (annual, 2024-12-31) — Investments And Advances: 3072942000.00
MBINL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 320403000.00
MBINL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 222748000.00
MBINL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 166323756000.00
MBINL balance_sheet (annual, 2024-12-31) — Land And Improvements: 8016000.00
MBINL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8016000.00
MBINL balance_sheet (annual, 2024-12-31) — Leases: 1017000.00
MBINL balance_sheet (quarterly, 2024-12-31) — Leases: 1017000.00
MBINL balance_sheet (annual, 2024-12-31) — Long Term Debt: 4336122000.00
MBINL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4336122000.00
MBINL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 166323756000.00
MBINL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -162902559000.00
MBINL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14335000.00
MBINL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14335000.00
MBINL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -170594000.00
MBINL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MBINL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 97655000.00
MBINL balance_sheet (annual, 2024-12-31) — Net Debt: 3859512000.00
MBINL income_statement (annual, 2024-12-31) — Net Income: 320386000.00
MBINL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 283654000.00
MBINL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 320386000.00
MBINL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 320386000.00
MBINL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 320386000.00
MBINL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 320386000.00
MBINL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 320386000.00
MBINL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MBINL income_statement (annual, 2024-12-31) — Net Interest Income: 522620000.00
MBINL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 143963000.00
MBINL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3421197000.00
MBINL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3421197000.00
MBINL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -128987000.00
MBINL balance_sheet (annual, 2024-12-31) — Net PPE: 58617000.00
MBINL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18391000.00
MBINL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 45704000.00
MBINL cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 97748000.00
MBINL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2045302000.00
MBINL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25289000.00
MBINL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25289000.00
MBINL income_statement (annual, 2024-12-31) — Normalized Income: 320386000.00
MBINL income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8991000.00
MBINL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -835278000.00
MBINL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -62167000.00
MBINL income_statement (annual, 2024-12-31) — Operating Revenue: 666965000.00
MBINL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45767166.00
MBINL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -133000.00
MBINL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 189994000.00
MBINL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -774050000.00
MBINL income_statement (annual, 2024-12-31) — Other Non Interest Expense: 37944000.00
MBINL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 980050000.00
MBINL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1823000.00
MBINL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBINL balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 18547233.00
MBINL balance_sheet (annual, 2024-12-31) — Preferred Stock: 672135000.00
MBINL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 34909000.00
MBINL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 672135000.00
MBINL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 222748000.00
MBINL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -177044000.00
MBINL cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -125000000.00
MBINL income_statement (annual, 2024-12-31) — Pretax Income: 422642000.00
MBINL income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 16229000.00
MBINL cash_flow (annual, 2024-12-31) — Purchase Of Business: -170594000.00
MBINL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MBINL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MBINL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -992807000.00
MBINL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18391000.00
MBINL balance_sheet (annual, 2024-12-31) — Receivables: 83409000.00
MBINL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3014000.00
MBINL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -162902559000.00
MBINL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -177044000.00
MBINL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1330995000.00
MBINL income_statement (annual, 2024-12-31) — Salaries And Wages: 130723000.00
MBINL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1136770000.00
MBINL income_statement (annual, 2024-12-31) — Selling General And Administration: 156881000.00
MBINL balance_sheet (annual, 2024-12-31) — Share Issued: 45767166.00
MBINL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2243310000.00
MBINL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1373167000.00
MBINL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MBINL income_statement (annual, 2024-12-31) — Tax Provision: 102256000.00
MBINL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MBINL balance_sheet (annual, 2024-12-31) — Total Assets: 18805732000.00
MBINL balance_sheet (annual, 2024-12-31) — Total Capitalization: 6579432000.00
MBINL balance_sheet (annual, 2024-12-31) — Total Debt: 4336122000.00
MBINL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2243310000.00
MBINL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16562422000.00
MBINL income_statement (quarterly, 2025-03-31) — +Total Revenue: 145091000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82811000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 644670000.00
MBINL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 476610000.00
MBINL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6859000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 791803000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 521296000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 522846000.00
MBINL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14854000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15609000.00
MBINL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -102449000.00
MBINL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -903000.00
MBINL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 148038000.00
MBINL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11660000.00
MBINL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16017000.00
MBINL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34052000.00
MBINL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44686000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Common Stock: 240512000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1609444000.00
MBINL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MBINL cash_flow (quarterly, 2025-03-31) — Depreciation: 770000.00
MBINL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 770000.00
MBINL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 770000.00
MBINL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42603000.00
MBINL cash_flow (quarterly, 2025-03-31) — End Cash Position: 521296000.00
MBINL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -102449000.00
MBINL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 141179000.00
MBINL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
MBINL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
MBINL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -77000.00
MBINL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43647000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Goodwill: 8014000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 197725000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1606286000.00
MBINL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3176000.00
MBINL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7228000.00
MBINL income_statement (quarterly, 2025-03-31) — Interest Expense: 165008000.00
MBINL income_statement (quarterly, 2025-03-31) — Interest Income: 287204000.00
MBINL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 169563000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5611188000.00
MBINL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -903000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2957266000.00
MBINL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 58640042000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4001744000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4001744000.00
MBINL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 58640042000.00
MBINL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -59024619000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MBINL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3480448000.00
MBINL income_statement (quarterly, 2025-03-31) — Net Income: 58239000.00
MBINL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42603000.00
MBINL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58239000.00
MBINL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58239000.00
MBINL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58239000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58239000.00
MBINL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58239000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MBINL income_statement (quarterly, 2025-03-31) — Net Interest Income: 122196000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 65027000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -384577000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -384577000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1728000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Net PPE: 67787000.00
MBINL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6859000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1963010000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35740000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35740000.00
MBINL income_statement (quarterly, 2025-03-31) — Normalized Income: 58239000.00
MBINL income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2351000.00
MBINL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 148038000.00
MBINL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11619000.00
MBINL income_statement (quarterly, 2025-03-31) — Operating Revenue: 145091000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45881706.00
MBINL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -77000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 189711000.00
MBINL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58869000.00
MBINL income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 11974000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 706310000.00
MBINL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 5371000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 13547233.00
MBINL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 551291000.00
MBINL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10265000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 551291000.00
MBINL income_statement (quarterly, 2025-03-31) — Pretax Income: 76498000.00
MBINL income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2894000.00
MBINL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MBINL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MBINL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -182426000.00
MBINL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6859000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Receivables: 82811000.00
MBINL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 770000.00
MBINL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -59024619000.00
MBINL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MBINL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1369009000.00
MBINL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 36419000.00
MBINL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 247453000.00
MBINL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43647000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Share Issued: 45881706.00
MBINL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2160735000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1411719000.00
MBINL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBINL income_statement (quarterly, 2025-03-31) — Tax Provision: 18259000.00
MBINL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MBINL balance_sheet (quarterly, 2025-03-31) — Total Assets: 18797800000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6162479000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Total Debt: 4001744000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2160735000.00
MBINL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16637065000.00
MBINL income_statement (quarterly, 2025-06-30) — +Total Revenue: 178057000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82391000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 662126000.00
MBINL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 521296000.00
MBINL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4569000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 792743000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 647165000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 648704000.00
MBINL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14854000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15419000.00
MBINL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 273347000.00
MBINL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26326000.00
MBINL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -121152000.00
MBINL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -25879000.00
MBINL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 14152000.00
MBINL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24357000.00
MBINL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 125869000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Common Stock: 241452000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1633341000.00
MBINL cash_flow (quarterly, 2025-06-30) — Depreciation: 770000.00
MBINL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 770000.00
MBINL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 770000.00
MBINL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27715000.00
MBINL cash_flow (quarterly, 2025-06-30) — End Cash Position: 647165000.00
MBINL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 273347000.00
MBINL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -125721000.00
MBINL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
MBINL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
MBINL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -247000.00
MBINL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50718000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Goodwill: 8014000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 201051000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1548211000.00
MBINL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 37917000.00
MBINL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 7152000.00
MBINL income_statement (quarterly, 2025-06-30) — Interest Expense: 175680000.00
MBINL income_statement (quarterly, 2025-06-30) — Interest Income: 304399000.00
MBINL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 175376000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5467815000.00
MBINL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26326000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2886981000.00
MBINL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 83190545000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3834474000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3834474000.00
MBINL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 83190545000.00
MBINL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -83183014000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MBINL balance_sheet (quarterly, 2025-06-30) — Net Debt: 3187309000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Income: 37981000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27715000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37981000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37981000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37981000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37981000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37981000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -70000.00
MBINL income_statement (quarterly, 2025-06-30) — Net Interest Income: 128719000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 63623000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7531000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7531000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 963000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Net PPE: 71050000.00
MBINL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4499000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1983581000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29228000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29228000.00
MBINL income_statement (quarterly, 2025-06-30) — Normalized Income: 37981000.00
MBINL income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2494000.00
MBINL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -121152000.00
MBINL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -23342000.00
MBINL income_statement (quarterly, 2025-06-30) — Operating Revenue: 178057000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45885458.00
MBINL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -247000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 193037000.00
MBINL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -165231000.00
MBINL income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 19824000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 676644000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 13547233.00
MBINL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 551291000.00
MBINL income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10266000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 551291000.00
MBINL income_statement (quarterly, 2025-06-30) — Pretax Income: 48835000.00
MBINL income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 3159000.00
MBINL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MBINL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -70000.00
MBINL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -197287000.00
MBINL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4499000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Receivables: 82391000.00
MBINL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 770000.00
MBINL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -83183014000.00
MBINL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MBINL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1392136000.00
MBINL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 43566000.00
MBINL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 260910000.00
MBINL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50718000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Share Issued: 45885458.00
MBINL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2184632000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1432290000.00
MBINL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBINL income_statement (quarterly, 2025-06-30) — Tax Provision: 10854000.00
MBINL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
MBINL balance_sheet (quarterly, 2025-06-30) — Total Assets: 19141204000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6019106000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3834474000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2184632000.00
MBINL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16956572000.00
MBINL income_statement (quarterly, 2025-09-30) — +Total Revenue: 169809000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82445000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 649491000.00
MBINL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 647165000.00
MBINL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18639000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 793662000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 598036000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 599565000.00
MBINL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14854000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11566000.00
MBINL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 102233000.00
MBINL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -181127000.00
MBINL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29765000.00
MBINL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16572000.00
MBINL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 22465000.00
MBINL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6466000.00
MBINL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -49129000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Common Stock: 242371000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1674143000.00
MBINL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MBINL cash_flow (quarterly, 2025-09-30) — Depreciation: 765000.00
MBINL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 765000.00
MBINL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 765000.00
MBINL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44436000.00
MBINL cash_flow (quarterly, 2025-09-30) — End Cash Position: 598036000.00
MBINL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 102233000.00
MBINL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11126000.00
MBINL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
MBINL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
MBINL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -211000.00
MBINL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53528000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Goodwill: 8014000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 221170000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1670555000.00
MBINL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6638000.00
MBINL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 9376000.00
MBINL income_statement (quarterly, 2025-09-30) — Interest Expense: 173721000.00
MBINL income_statement (quarterly, 2025-09-30) — Interest Income: 301779000.00
MBINL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 171222000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4576774000.00
MBINL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -181127000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2970411000.00
MBINL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MBINL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 74617000000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2902631000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2902631000.00
MBINL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 74617000000.00
MBINL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -75724743000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MBINL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2304595000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Income: 54701000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44436000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 54701000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54701000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54701000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 54701000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 54701000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -12858000.00
MBINL income_statement (quarterly, 2025-09-30) — Net Interest Income: 128058000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -48316000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1107743000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1107743000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1275000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Net PPE: 75148000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5781000.00
MBINL cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
MBINL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2004264000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28973000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28973000.00
MBINL income_statement (quarterly, 2025-09-30) — Normalized Income: 54701000.00
MBINL income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2453000.00
MBINL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29765000.00
MBINL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -24671000.00
MBINL income_statement (quarterly, 2025-09-30) — Operating Revenue: 169809000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45889238.00
MBINL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -211000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 213156000.00
MBINL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23803000.00
MBINL income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 16635000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 650365000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 5700000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 551291000.00
MBINL income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10265000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 551291000.00
MBINL cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
MBINL income_statement (quarterly, 2025-09-30) — Pretax Income: 64583000.00
MBINL income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 3371000.00
MBINL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MBINL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -12858000.00
MBINL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -443753000.00
MBINL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5781000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Receivables: 82445000.00
MBINL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 765000.00
MBINL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -75724743000.00
MBINL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MBINL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1431983000.00
MBINL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 44152000.00
MBINL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 395437000.00
MBINL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53528000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Share Issued: 45889238.00
MBINL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2225434000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1452973000.00
MBINL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBINL income_statement (quarterly, 2025-09-30) — Tax Provision: 9882000.00
MBINL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MBINL balance_sheet (quarterly, 2025-09-30) — Total Assets: 19354647000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5128065000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2902631000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2225434000.00
MBINL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17129213000.00
MBINL income_statement (annual, 2025-12-31) — +Total Revenue: 677240000.00
MBINL income_statement (quarterly, 2025-12-31) — +Total Revenue: 184283000.00
MBINL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81807000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81807000.00
MBINL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16349000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16349000.00
MBINL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 824990000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 824990000.00
MBINL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 476610000.00
MBINL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 598036000.00
MBINL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58295000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58295000.00
MBINL cash_flow (annual, 2025-12-31) — Capital Expenditure: -35423000.00
MBINL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5356000.00
MBINL balance_sheet (annual, 2025-12-31) — Capital Stock: 794601000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 794601000.00
MBINL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 212202000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 212202000.00
MBINL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 213722000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 213722000.00
MBINL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -59418000.00
MBINL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14856000.00
MBINL balance_sheet (annual, 2025-12-31) — Cash Financial: 15844000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15844000.00
MBINL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 272511000.00
MBINL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -620000.00
MBINL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -195671000.00
MBINL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12685000.00
MBINL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -341248000.00
MBINL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -397899000.00
MBINL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31667000.00
MBINL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -876000.00
MBINL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3007000.00
MBINL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -17593000.00
MBINL cash_flow (annual, 2025-12-31) — Change In Working Capital: -220548000.00
MBINL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -223777000.00
MBINL cash_flow (annual, 2025-12-31) — Changes In Cash: -264408000.00
MBINL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -385834000.00
MBINL balance_sheet (annual, 2025-12-31) — Common Stock: 243310000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Common Stock: 243310000.00
MBINL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1729468000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1729468000.00
MBINL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MBINL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MBINL balance_sheet (annual, 2025-12-31) — Construction In Progress: 3731000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3731000.00
MBINL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7778000.00
MBINL cash_flow (annual, 2025-12-31) — Deferred Tax: 7778000.00
MBINL cash_flow (annual, 2025-12-31) — Depreciation: 3465000.00
MBINL cash_flow (quarterly, 2025-12-31) — Depreciation: 1160000.00
MBINL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3465000.00
MBINL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1160000.00
MBINL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3465000.00
MBINL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1160000.00
MBINL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 173552000.00
MBINL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 58798000.00
MBINL cash_flow (annual, 2025-12-31) — End Cash Position: 212202000.00
MBINL cash_flow (quarterly, 2025-12-31) — End Cash Position: 212202000.00
MBINL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 272511000.00
MBINL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -620000.00
MBINL cash_flow (annual, 2025-12-31) — Free Cash Flow: -376671000.00
MBINL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -403255000.00
MBINL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
MBINL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
MBINL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
MBINL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
MBINL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33000.00
MBINL income_statement (annual, 2025-12-31) — General And Administrative Expense: 198308000.00
MBINL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50415000.00
MBINL balance_sheet (annual, 2025-12-31) — Goodwill: 8014000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Goodwill: 8014000.00
MBINL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 225534000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 225534000.00
MBINL balance_sheet (annual, 2025-12-31) — Gross PPE: 90278000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90278000.00
MBINL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1543659000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1543659000.00
MBINL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 47636000.00
MBINL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -95000.00
MBINL income_statement (annual, 2025-12-31) — Insurance And Claims: 31796000.00
MBINL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 8040000.00
MBINL income_statement (annual, 2025-12-31) — Interest Expense: 683792000.00
MBINL income_statement (quarterly, 2025-12-31) — Interest Expense: 169383000.00
MBINL income_statement (annual, 2025-12-31) — Interest Income: 1200851000.00
MBINL income_statement (quarterly, 2025-12-31) — Interest Income: 307469000.00
MBINL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 692922000.00
MBINL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 176761000.00
MBINL balance_sheet (annual, 2025-12-31) — Invested Capital: 5572060000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5572060000.00
MBINL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -195671000.00
MBINL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12685000.00
MBINL balance_sheet (annual, 2025-12-31) — Investments And Advances: 3028811000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3028811000.00
MBINL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MBINL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MBINL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 323574587000.00
MBINL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 107127000000.00
MBINL balance_sheet (annual, 2025-12-31) — Land And Improvements: 8016000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8016000.00
MBINL balance_sheet (annual, 2025-12-31) — Leases: 1084000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Leases: 1084000.00
MBINL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3842592000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3842592000.00
MBINL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3842592000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3842592000.00
MBINL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 323574587000.00
MBINL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 107127000000.00
MBINL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -324121309000.00
MBINL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -106188933000.00
MBINL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19152000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19152000.00
MBINL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MBINL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MBINL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MBINL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MBINL balance_sheet (annual, 2025-12-31) — Net Debt: 3630390000.00
MBINL balance_sheet (quarterly, 2025-12-31) — Net Debt: 3630390000.00
MBINL income_statement (annual, 2025-12-31) — Net Income: 218770000.00
MBINL income_statement (quarterly, 2025-12-31) — Net Income: 67849000.00
MBINL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 173552000.00
MBINL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 58798000.00
MBINL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 218770000.00
MBINL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 67849000.00
MBINL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 218770000.00
MBINL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67849000.00
MBINL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 218770000.00
MBINL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67849000.00
MBINL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 218770000.00
MBINL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 67849000.00
MBINL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 218770000.00
MBINL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 67849000.00
MBINL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14482000.00
MBINL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1554000.00