speb/financial-data huggingface dataset:
FCNCP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 45000000.00
FCNCP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2740000000.00
FCNCP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -926000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Receivables: 2873000000.00
FCNCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 533000000.00
FCNCP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 189000000.00
FCNCP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 189000000.00
FCNCP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6454000000.00
FCNCP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1240000000.00
FCNCP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -200000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Retained Earnings: 5392000000.00
FCNCP income_statement (annual, 2022-12-31) — Salaries And Wages: 1408000000.00
FCNCP cash_flow (annual, 2022-12-31) — Sale Of Business: 134000000.00
FCNCP cash_flow (annual, 2022-12-31) — Sale Of Investment: 2074000000.00
FCNCP cash_flow (annual, 2022-12-31) — Sale Of PPE: 108000000.00
FCNCP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53000000.00
FCNCP income_statement (annual, 2022-12-31) — Selling General And Administration: 1681000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Share Issued: 14506202.00
FCNCP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3105000000.00
FCNCP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1355000000.00
FCNCP income_statement (annual, 2022-12-31) — Special Income Charges: 222000000.00
FCNCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9662000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8270000000.00
FCNCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 43068000.00
FCNCP income_statement (annual, 2022-12-31) — Tax Provision: 264000000.00
FCNCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FCNCP balance_sheet (annual, 2022-12-31) — Total Assets: 109298000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Total Capitalization: 14114000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Total Debt: 6561000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9662000000.00
FCNCP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99636000000.00
FCNCP income_statement (annual, 2022-12-31) — Total Unusual Items: 222000000.00
FCNCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 222000000.00
FCNCP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
FCNCP income_statement (annual, 2023-12-31) — +Total Revenue: 8754000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Accounts Payable: 137000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 832000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1395000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4108000000.00
FCNCP income_statement (annual, 2023-12-31) — Amortization: 57000000.00
FCNCP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 57000000.00
FCNCP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 70000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2239000000.00
FCNCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 518000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1609000000.00
FCNCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1428000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 404000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Capital Stock: 896000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34517000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34990000000.00
FCNCP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Cash Financial: 908000000.00
FCNCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4699000000.00
FCNCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2429000000.00
FCNCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2660000000.00
FCNCP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 206000000.00
FCNCP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -379000000.00
FCNCP cash_flow (annual, 2023-12-31) — Change In Working Capital: -173000000.00
FCNCP cash_flow (annual, 2023-12-31) — Changes In Cash: 390000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Common Stock: 15000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20374000000.00
FCNCP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FCNCP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 397000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
FCNCP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
FCNCP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -165000000.00
FCNCP cash_flow (annual, 2023-12-31) — Deferred Tax: -165000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 568000000.00
FCNCP cash_flow (annual, 2023-12-31) — Depreciation: -57000000.00
FCNCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: -57000000.00
FCNCP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 428000000.00
FCNCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -57000000.00
FCNCP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 428000000.00
FCNCP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 371000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 636000000.00
FCNCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11407000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Employee Benefits: 924000000.00
FCNCP cash_flow (annual, 2023-12-31) — End Cash Position: 908000000.00
FCNCP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4699000000.00
FCNCP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1232000000.00
FCNCP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26000000.00
FCNCP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -24000000.00
FCNCP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -37000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -491000000.00
FCNCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 3016000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Goodwill: 346000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 683000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Gross PPE: 12372000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 9979000000.00
FCNCP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 514000000.00
FCNCP income_statement (annual, 2023-12-31) — Insurance And Claims: 158000000.00
FCNCP income_statement (annual, 2023-12-31) — Interest Expense: 3679000000.00
FCNCP income_statement (annual, 2023-12-31) — Interest Income: 10391000000.00
FCNCP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3686000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Invested Capital: 57535000000.00
FCNCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2429000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Investments And Advances: 32154000000.00
FCNCP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FCNCP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10491000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Land And Improvements: 403000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 404000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Long Term Debt: 37161000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37565000000.00
FCNCP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9991000000.00
FCNCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13120000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 316000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1260000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 810000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FCNCP balance_sheet (annual, 2023-12-31) — Net Debt: 2644000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Income: 11466000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11407000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11466000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11466000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11466000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11466000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11466000000.00
FCNCP income_statement (annual, 2023-12-31) — Net Interest Income: 6712000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9928000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4879000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3129000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1415000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Net PPE: 10977000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1185000000.00
FCNCP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FCNCP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1750000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20572000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3579000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3579000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 924000000.00
FCNCP income_statement (annual, 2023-12-31) — Normalized Income: 2585258000.00
FCNCP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 666000000.00
FCNCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2660000000.00
FCNCP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4000000.00
FCNCP income_statement (annual, 2023-12-31) — Operating Revenue: 8754000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14520118.00
FCNCP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
FCNCP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -491000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 337000000.00
FCNCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9876000000.00
FCNCP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 377000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Other Properties: 9100000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Other Receivables: 2377000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19936000000.00
FCNCP income_statement (annual, 2023-12-31) — Other Special Charges: -20000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Payables: 137000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 137000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8345000.00
FCNCP balance_sheet (annual, 2023-12-31) — Preferred Stock: 881000000.00
FCNCP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 59000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 881000000.00
FCNCP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FCNCP income_statement (annual, 2023-12-31) — Pretax Income: 12077000000.00
FCNCP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 71000000.00
FCNCP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13052000000.00
FCNCP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1428000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Receivables: 3209000000.00
FCNCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: -57000000.00
FCNCP income_statement (annual, 2023-12-31) — Rent And Landing Fees: 222000000.00
FCNCP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 222000000.00
FCNCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15370000000.00
FCNCP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FCNCP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -9338000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Retained Earnings: 16742000000.00
FCNCP income_statement (annual, 2023-12-31) — Salaries And Wages: 2636000000.00
FCNCP cash_flow (annual, 2023-12-31) — Sale Of Business: 810000000.00
FCNCP cash_flow (annual, 2023-12-31) — Sale Of Investment: 3124000000.00
FCNCP cash_flow (annual, 2023-12-31) — Sale Of PPE: 243000000.00
FCNCP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102000000.00
FCNCP income_statement (annual, 2023-12-31) — Selling General And Administration: 3118000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Share Issued: 14520118.00
FCNCP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 500000000.00
FCNCP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2250000000.00
FCNCP income_statement (annual, 2023-12-31) — Special Income Charges: 9358000000.00
FCNCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21255000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19691000000.00
FCNCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 477258000.00
FCNCP income_statement (annual, 2023-12-31) — Tax Provision: 611000000.00
FCNCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
FCNCP balance_sheet (annual, 2023-12-31) — Total Assets: 213758000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 58416000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Total Debt: 37565000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21255000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192503000000.00
FCNCP income_statement (annual, 2023-12-31) — Total Unusual Items: 9358000000.00
FCNCP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9358000000.00
FCNCP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FCNCP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 11000000.00
FCNCP balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 265000000.00
FCNCP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -4000000.00
FCNCP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FCNCP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4000000.00
FCNCP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FCNCP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3561000000.00
FCNCP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3561000000.00
FCNCP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FCNCP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FCNCP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
FCNCP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
FCNCP income_statement (annual, 2024-12-31) — +Total Revenue: 9500000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Accounts Payable: 134000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 902000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1628000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1628000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2417000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2417000000.00
FCNCP income_statement (annual, 2024-12-31) — Amortization: 63000000.00
FCNCP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 63000000.00
FCNCP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2744000000.00
FCNCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 908000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1598000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1598000000.00
FCNCP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1535000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 372000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Capital Stock: 895000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22178000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22336000000.00
FCNCP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -158000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Cash Financial: 814000000.00
FCNCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7073000000.00
FCNCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10155000000.00
FCNCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2988000000.00
FCNCP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -495000000.00
FCNCP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34000000.00
FCNCP cash_flow (annual, 2024-12-31) — Change In Working Capital: -529000000.00
FCNCP cash_flow (annual, 2024-12-31) — Changes In Cash: -94000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Common Stock: 14000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21347000000.00
FCNCP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1648000000.00
FCNCP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6000000.00
FCNCP cash_flow (annual, 2024-12-31) — Deferred Tax: 6000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 658000000.00
FCNCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130000000.00
FCNCP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 457000000.00
FCNCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130000000.00
FCNCP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 457000000.00
FCNCP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 394000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 625000000.00
FCNCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2716000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Employee Benefits: 1024000000.00
FCNCP cash_flow (annual, 2024-12-31) — End Cash Position: 814000000.00
FCNCP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7073000000.00
FCNCP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1453000000.00
FCNCP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000000.00
FCNCP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
FCNCP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -37000000.00
FCNCP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -445000000.00
FCNCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 3435000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Goodwill: 346000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 622000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Gross PPE: 13273000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 10239000000.00
FCNCP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 763000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3669000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3669000000.00
FCNCP income_statement (annual, 2024-12-31) — Insurance And Claims: 138000000.00
FCNCP income_statement (annual, 2024-12-31) — Interest Expense: 5210000000.00
FCNCP income_statement (annual, 2024-12-31) — Interest Income: 12353000000.00
FCNCP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5079000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Invested Capital: 58016000000.00
FCNCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10155000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Investments And Advances: 46733000000.00
FCNCP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FCNCP balance_sheet (annual, 2024-12-31) — Land And Improvements: 407000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 407000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Long Term Debt: 36669000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37041000000.00
FCNCP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -450000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 278000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1629000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1629000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FCNCP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1648000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Net Debt: 14491000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Income: 2777000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2716000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2777000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2777000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2777000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2777000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2777000000.00
FCNCP income_statement (annual, 2024-12-31) — Net Interest Income: 7143000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13773000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -450000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -450000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
FCNCP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -527000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Net PPE: 11645000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1285000000.00
FCNCP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FCNCP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FCNCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21606000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3534000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3534000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3534000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3534000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1024000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1024000000.00
FCNCP income_statement (annual, 2024-12-31) — Normalized Income: 2917686000.00
FCNCP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 746000000.00
FCNCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2988000000.00
FCNCP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48000000.00
FCNCP income_statement (annual, 2024-12-31) — Operating Revenue: 9500000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13717621.00
FCNCP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -445000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 276000000.00
FCNCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 212000000.00
FCNCP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 460000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Other Properties: 9639000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Other Receivables: 580000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33750000000.00
FCNCP income_statement (annual, 2024-12-31) — Other Special Charges: -30000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Payables: 3803000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3803000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 8345000.00
FCNCP balance_sheet (annual, 2024-12-31) — Preferred Stock: 881000000.00
FCNCP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 61000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 881000000.00
FCNCP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FCNCP income_statement (annual, 2024-12-31) — Pretax Income: 3592000000.00
FCNCP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 121000000.00
FCNCP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23288000000.00
FCNCP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1535000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Receivables: 1482000000.00
FCNCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130000000.00
FCNCP income_statement (annual, 2024-12-31) — Rent And Landing Fees: 219000000.00
FCNCP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 219000000.00
FCNCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -450000000.00
FCNCP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1648000000.00
FCNCP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 210000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Retained Earnings: 19361000000.00
FCNCP income_statement (annual, 2024-12-31) — Salaries And Wages: 3078000000.00
FCNCP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Sale Of Investment: 9515000000.00
FCNCP cash_flow (annual, 2024-12-31) — Sale Of PPE: 250000000.00
FCNCP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76000000.00
FCNCP income_statement (annual, 2024-12-31) — Selling General And Administration: 3511000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Share Issued: 13717621.00
FCNCP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FCNCP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
FCNCP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FCNCP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FCNCP income_statement (annual, 2024-12-31) — Special Income Charges: -182000000.00
FCNCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
FCNCP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
FCNCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22228000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20725000000.00
FCNCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41314000.00
FCNCP income_statement (annual, 2024-12-31) — Tax Provision: 815000000.00
FCNCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
FCNCP balance_sheet (annual, 2024-12-31) — Total Assets: 223720000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 58897000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Total Debt: 37041000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22228000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 201492000000.00
FCNCP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3669000000.00
FCNCP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3669000000.00
FCNCP income_statement (annual, 2024-12-31) — Total Unusual Items: -182000000.00
FCNCP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -182000000.00
FCNCP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -13000000.00
FCNCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2293000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 920000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1798000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Amortization: 15000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25029000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 814000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -273000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 376000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 894000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25504000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 25849000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -42000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 812000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4777000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4877000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 98000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 24000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -610000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -586000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21414000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -618000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -40000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -40000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 667000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 93000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 113000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 93000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 113000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 98000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 541000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 468000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 495000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 812000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4777000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -175000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -199000000.00
FCNCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 914000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Goodwill: 346000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 608000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11715000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 9874000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 38000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Interest Expense: 1232000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Interest Income: 2895000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1224000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59334000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4877000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44455000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FCNCP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1242000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 376000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 37920000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38296000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1242000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 284000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -618000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Net Debt: 12416000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Income: 483000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 468000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 483000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 483000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 483000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 483000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 483000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1663000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 157000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1241000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1241000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Net PPE: 11715000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -210000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21687000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3525000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3525000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Normalized Income: 510454000.00
FCNCP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 194000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 98000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2293000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13414938.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -199000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 262000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 173000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Other Properties: 11715000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5187000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9552000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Other Special Charges: -5000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Payables: 107000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 107000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8345000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 881000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 15000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 881000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
FCNCP income_statement (quarterly, 2025-03-31) — Pretax Income: 651000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 25000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2072000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -273000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Receivables: 6107000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 93000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 58000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 58000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -618000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 42000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19802000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 818000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2229000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 63000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 32000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 946000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 13414938.00
FCNCP income_statement (quarterly, 2025-03-31) — Special Income Charges: -37000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22295000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20806000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9546000.00
FCNCP income_statement (quarterly, 2025-03-31) — Tax Provision: 168000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FCNCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 228822000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60215000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 38296000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22295000000.00
FCNCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 206527000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -37000000.00
FCNCP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
FCNCP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 5000000.00
FCNCP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2302000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 902000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1179000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Amortization: 13000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23454000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 812000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -341000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 419000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 894000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27073000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 27373000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 889000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -220000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -562000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 859000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -265000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 320000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 77000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21415000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -613000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -34000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -34000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 671000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 100000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 113000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 100000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 113000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 100000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 631000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 561000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 697000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — End Cash Position: 889000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -220000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 518000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -114000000.00
FCNCP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 903000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Goodwill: 346000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 596000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11899000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 9722000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 131000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 38000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Interest Expense: 1250000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Interest Income: 2945000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1198000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58993000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -562000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 43486000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 419000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37578000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37997000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FCNCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -351000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 288000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -613000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Net Debt: 10505000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Income: 575000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 561000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 575000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 575000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 575000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 575000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 575000000.00
FCNCP income_statement (quarterly, 2025-06-30) — Net Interest Income: 1695000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1165000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -351000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -351000000.00
FCNCP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -153000000.00
FCNCP balance_sheet (quarterly, 2025-06-30) — Net PPE: 11899000000.00