speb/financial-data huggingface dataset:
EBAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 969000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22000000.00
EBAY income_statement (quarterly, 2026-03-31) — Operating Income: 611000000.00
EBAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 3089000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 446000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 240000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 750000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 211000000.00
EBAY income_statement (quarterly, 2026-03-31) — Other Gand A: 410000000.00
EBAY income_statement (quarterly, 2026-03-31) — Other Income Expense: 10000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 568000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 583000000.00
EBAY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 138000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Payable: 1491000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 1644000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 304000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 966000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Payables: 2477000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3618000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 136000000.00
EBAY income_statement (quarterly, 2026-03-31) — Pretax Income: 618000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 138000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -11000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -364000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -72000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Receivables: 1835000000.00
EBAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 714000000.00
EBAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
EBAY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -486000000.00
EBAY income_statement (quarterly, 2026-03-31) — Research And Development: 450000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 153000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39665000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1036000000.00
EBAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 673000000.00
EBAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1083000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 1759000000.00
EBAY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
EBAY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
EBAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 156000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4412000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -51000000.00
EBAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1715210.36
EBAY income_statement (quarterly, 2026-03-31) — Tax Provision: 106000000.00
EBAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
EBAY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 193000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 17893000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10406000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 7202000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4412000000.00
EBAY income_statement (quarterly, 2026-03-31) — Total Expenses: 2478000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13481000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11634000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8347000000.00
EBAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 611000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 675000000.00
EBAY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10000000.00
EBAY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1313000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54310000000.00
EBAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 1125000000.00
EBC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EBC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4715000.00
EBC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 43299000.00
EBC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EBC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2580000.00
EBC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2580000.00
EBC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -36277000.00
EBC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -263000.00
EBC income_statement (annual, 2021-12-31) — Other Gand A: 50839000.00
EBC cash_flow (annual, 2021-12-31) — Purchase Of Business: -9085000.00
EBC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -36277000.00
EBC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
EBC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
EBC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EBC income_statement (annual, 2022-12-31) — +Total Revenue: 644804000.00
EBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92372000.00
EBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1649141000.00
EBC income_statement (annual, 2022-12-31) — Amortization: 1198000.00
EBC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1198000.00
EBC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 18274000.00
EBC income_statement (annual, 2022-12-31) — Basic Average Shares: 165510357.00
EBC income_statement (annual, 2022-12-31) — Basic EPS: 1.21
EBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1231792000.00
EBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70771000.00
EBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -8627000.00
EBC balance_sheet (annual, 2022-12-31) — Capital Stock: 1762000.00
EBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 169505000.00
EBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 169505000.00
EBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -65886000.00
EBC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 63465000.00
EBC balance_sheet (annual, 2022-12-31) — Cash Financial: 106040000.00
EBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -214906000.00
EBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1063255000.00
EBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 213119000.00
EBC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -668000.00
EBC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -13400000.00
EBC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 16823000.00
EBC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5431000.00
EBC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -52800000.00
EBC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3354000.00
EBC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4338000.00
EBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -46385000.00
EBC cash_flow (annual, 2022-12-31) — Changes In Cash: -1062287000.00
EBC balance_sheet (annual, 2022-12-31) — Common Stock: 1762000.00
EBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -65886000.00
EBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2471790000.00
EBC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EBC cash_flow (annual, 2022-12-31) — Common Stock Payments: -201618000.00
EBC balance_sheet (annual, 2022-12-31) — Current Debt: 691297000.00
EBC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 691297000.00
EBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5262000.00
EBC cash_flow (annual, 2022-12-31) — Deferred Tax: 5262000.00
EBC cash_flow (annual, 2022-12-31) — Depreciation: 23417000.00
EBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23417000.00
EBC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1198000.00
EBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23417000.00
EBC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1198000.00
EBC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14430000.00
EBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 165648571.00
EBC income_statement (annual, 2022-12-31) — Diluted EPS: 1.21
EBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199759000.00
EBC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1170000.00
EBC cash_flow (annual, 2022-12-31) — End Cash Position: 169505000.00
EBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215574000.00
EBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 221315000.00
EBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3157000.00
EBC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EBC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1412000.00
EBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7910000.00
EBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -923192000.00
EBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 239347000.00
EBC balance_sheet (annual, 2022-12-31) — Goodwill: 557635000.00
EBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 568009000.00
EBC balance_sheet (annual, 2022-12-31) — Gross PPE: 154865000.00
EBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 476647000.00
EBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 41751000.00
EBC income_statement (annual, 2022-12-31) — Insurance And Claims: 6250000.00
EBC income_statement (annual, 2022-12-31) — Interest Expense: 37127000.00
EBC income_statement (annual, 2022-12-31) — Interest Income: 605181000.00
EBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35241000.00
EBC balance_sheet (annual, 2022-12-31) — Invested Capital: 3198188000.00
EBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1076655000.00
EBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 7167425000.00
EBC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 706550000.00
EBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 12585000.00
EBC balance_sheet (annual, 2022-12-31) — Leases: 36424000.00
EBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 35101000.00
EBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35101000.00
EBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 706550000.00
EBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EBC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -201618000.00
EBC balance_sheet (annual, 2022-12-31) — Net Debt: 556893000.00
EBC income_statement (annual, 2022-12-31) — Net Income: 199759000.00
EBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 199759000.00
EBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 186511000.00
EBC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 13248000.00
EBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 199759000.00
EBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 186511000.00
EBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 186511000.00
EBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 199759000.00
EBC income_statement (annual, 2022-12-31) — Net Interest Income: 568054000.00
EBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 243391000.00
EBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 706550000.00
EBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 706550000.00
EBC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -668000.00
EBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7300000.00
EBC balance_sheet (annual, 2022-12-31) — Net PPE: 62493000.00
EBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8627000.00
EBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1903781000.00
EBC income_statement (annual, 2022-12-31) — Normalized Income: 186511000.00
EBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 37445000.00
EBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 229942000.00
EBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8448000.00
EBC income_statement (annual, 2022-12-31) — Operating Revenue: 644804000.00
EBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176172073.00
EBC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 691297000.00
EBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -923192000.00
EBC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -137696000.00
EBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10374000.00
EBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2426000.00
EBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 52938000.00
EBC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32622000.00
EBC balance_sheet (annual, 2022-12-31) — Other Properties: 35085000.00
EBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6690778000.00
EBC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 165368000.00
EBC income_statement (annual, 2022-12-31) — Pretax Income: 238230000.00
EBC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 15805000.00
EBC cash_flow (annual, 2022-12-31) — Purchase Of Business: -13400000.00
EBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1254723000.00
EBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8627000.00
EBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23417000.00
EBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EBC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -201618000.00
EBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1881775000.00
EBC income_statement (annual, 2022-12-31) — Salaries And Wages: 233097000.00
EBC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1498114000.00
EBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9294000.00
EBC income_statement (annual, 2022-12-31) — Selling General And Administration: 248641000.00
EBC balance_sheet (annual, 2022-12-31) — Share Issued: 176172073.00
EBC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EBC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20430000.00
EBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2471790000.00
EBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1903781000.00
EBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EBC income_statement (annual, 2022-12-31) — Tax Provision: 51719000.00
EBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EBC balance_sheet (annual, 2022-12-31) — Total Assets: 22646858000.00
EBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2506891000.00
EBC balance_sheet (annual, 2022-12-31) — Total Debt: 726398000.00
EBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2471790000.00
EBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20175068000.00
EBC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EBC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EBC income_statement (annual, 2023-12-31) — +Total Revenue: 312659000.00
EBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95595000.00
EBC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1666441000.00
EBC income_statement (annual, 2023-12-31) — Amortization: 1804000.00
EBC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1804000.00
EBC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 6281000.00
EBC income_statement (annual, 2023-12-31) — Basic Average Shares: 162293020.00
EBC income_statement (annual, 2023-12-31) — Basic EPS: 1.43
EBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 169505000.00
EBC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70597000.00
EBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -8140000.00
EBC balance_sheet (annual, 2023-12-31) — Capital Stock: 1767000.00
EBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 693076000.00
EBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 693076000.00
EBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66671000.00
EBC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 605843000.00
EBC balance_sheet (annual, 2023-12-31) — Cash Financial: 87233000.00
EBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2137425000.00
EBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1911760000.00
EBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 680307000.00
EBC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -961000.00
EBC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 488505000.00
EBC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -123749000.00
EBC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14394000.00
EBC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39035000.00
EBC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 25022000.00
EBC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4260000.00
EBC cash_flow (annual, 2023-12-31) — Change In Working Capital: 53923000.00
EBC cash_flow (annual, 2023-12-31) — Changes In Cash: 523571000.00
EBC balance_sheet (annual, 2023-12-31) — Common Stock: 1767000.00
EBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66671000.00
EBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2974855000.00
EBC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EBC balance_sheet (annual, 2023-12-31) — Current Debt: 95000.00
EBC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95000.00
EBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18267000.00
EBC cash_flow (annual, 2023-12-31) — Deferred Tax: -18267000.00
EBC cash_flow (annual, 2023-12-31) — Depreciation: 23643000.00
EBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23643000.00
EBC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1804000.00
EBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23643000.00
EBC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1804000.00
EBC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8500000.00
EBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 162403097.00
EBC income_statement (annual, 2023-12-31) — Diluted EPS: 1.43
EBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 232177000.00
EBC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 362000.00
EBC cash_flow (annual, 2023-12-31) — End Cash Position: 693076000.00
EBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2138386000.00
EBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 253552000.00
EBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 333170000.00
EBC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
EBC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
EBC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -322329000.00
EBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -608352000.00
EBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 274906000.00
EBC balance_sheet (annual, 2023-12-31) — Goodwill: 557635000.00
EBC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 566205000.00
EBC balance_sheet (annual, 2023-12-31) — Gross PPE: 155728000.00
EBC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 449721000.00
EBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65921000.00
EBC income_statement (annual, 2023-12-31) — Insurance And Claims: 21874000.00
EBC income_statement (annual, 2023-12-31) — Interest Expense: 246050000.00
EBC income_statement (annual, 2023-12-31) — Interest Income: 796459000.00
EBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 231765000.00
EBC balance_sheet (annual, 2023-12-31) — Invested Capital: 3014571000.00
EBC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2400265000.00
EBC balance_sheet (annual, 2023-12-31) — Investments And Advances: 4857242000.00
EBC balance_sheet (annual, 2023-12-31) — Land And Improvements: 12585000.00
EBC balance_sheet (annual, 2023-12-31) — Leases: 34790000.00
EBC balance_sheet (annual, 2023-12-31) — Long Term Debt: 39621000.00
EBC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39621000.00
EBC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -692612000.00
EBC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EBC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EBC income_statement (annual, 2023-12-31) — Net Income: 232177000.00
EBC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 232177000.00
EBC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62689000.00
EBC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 294866000.00
EBC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 232177000.00
EBC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -62689000.00
EBC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 232177000.00
EBC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 232177000.00
EBC income_statement (annual, 2023-12-31) — Net Interest Income: 550409000.00
EBC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2313347000.00
EBC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -692276000.00
EBC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -692276000.00
EBC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 35459000.00
EBC balance_sheet (annual, 2023-12-31) — Net PPE: 60133000.00
EBC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8140000.00
EBC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2408650000.00
EBC income_statement (annual, 2023-12-31) — Normalized Income: -62689000.00
EBC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 35990000.00
EBC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 261692000.00
EBC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 333170000.00
EBC income_statement (annual, 2023-12-31) — Operating Revenue: 312659000.00
EBC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161510860.00
EBC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 95000.00
EBC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -608352000.00
EBC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -132755000.00
EBC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8570000.00
EBC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -295159000.00
EBC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 79510000.00
EBC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5498000.00
EBC balance_sheet (annual, 2023-12-31) — Other Properties: 37756000.00
EBC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4407521000.00
EBC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 183073000.00
EBC income_statement (annual, 2023-12-31) — Pretax Income: -125998000.00
EBC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EBC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 13305000.00
EBC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EBC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37659000.00
EBC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8140000.00
EBC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23643000.00
EBC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -692612000.00
EBC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EBC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2047754000.00
EBC income_statement (annual, 2023-12-31) — Salaries And Wages: 253032000.00
EBC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EBC cash_flow (annual, 2023-12-31) — Sale Of Investment: 2351006000.00
EBC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7592000.00
EBC income_statement (annual, 2023-12-31) — Selling General And Administration: 282498000.00
EBC balance_sheet (annual, 2023-12-31) — Share Issued: 176426993.00
EBC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23176000.00
EBC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2974855000.00
EBC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2408650000.00
EBC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EBC income_statement (annual, 2023-12-31) — Tax Provision: -63309000.00
EBC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EBC balance_sheet (annual, 2023-12-31) — Total Assets: 21133278000.00
EBC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3014476000.00
EBC balance_sheet (annual, 2023-12-31) — Total Debt: 39716000.00
EBC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2974855000.00
EBC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18158423000.00
EBC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14916133.00
EBC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
EBC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
EBC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
EBC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -303000.00
EBC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
EBC income_statement (annual, 2024-12-31) — +Total Revenue: 724843000.00
EBC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87816000.00
EBC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87816000.00
EBC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2237494000.00
EBC income_statement (annual, 2024-12-31) — Amortization: 14569000.00
EBC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14600000.00
EBC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14600000.00
EBC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 14569000.00
EBC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 4539000.00
EBC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3966005000.00
EBC income_statement (annual, 2024-12-31) — Basic Average Shares: 181126320.00
EBC income_statement (annual, 2024-12-31) — Basic EPS: 0.66
EBC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 693076000.00
EBC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52205000.00
EBC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 52205000.00
EBC cash_flow (annual, 2024-12-31) — Capital Expenditure: -13539000.00
EBC balance_sheet (annual, 2024-12-31) — Capital Stock: 2141000.00
EBC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1006880000.00
EBC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1006880000.00
EBC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82541000.00
EBC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 914290000.00
EBC balance_sheet (annual, 2024-12-31) — Cash Financial: 92590000.00
EBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1029429000.00
EBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1059397000.00
EBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 283836000.00
EBC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
EBC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
EBC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
EBC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
EBC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
EBC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
EBC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -61851000.00
EBC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 55294000.00
EBC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -168000.00
EBC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1632000.00
EBC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10000.00
EBC cash_flow (annual, 2024-12-31) — Change In Working Capital: -6735000.00
EBC cash_flow (annual, 2024-12-31) — Changes In Cash: 313804000.00
EBC balance_sheet (annual, 2024-12-31) — Common Stock: 2141000.00
EBC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82541000.00
EBC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3611967000.00
EBC cash_flow (annual, 2024-12-31) — Common Stock Payments: -27683000.00
EBC balance_sheet (annual, 2024-12-31) — Current Debt: 2515000.00
EBC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2515000.00
EBC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2515000.00
EBC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2515000.00
EBC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 36059000.00
EBC cash_flow (annual, 2024-12-31) — Deferred Tax: 36059000.00
EBC cash_flow (annual, 2024-12-31) — Depreciation: 38307000.00
EBC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 38307000.00
EBC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14569000.00
EBC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38307000.00
EBC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14569000.00
EBC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 48590000.00
EBC income_statement (annual, 2024-12-31) — Diluted Average Shares: 182181073.00
EBC income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
EBC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119561000.00
EBC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 387000.00
EBC cash_flow (annual, 2024-12-31) — End Cash Position: 1006880000.00
EBC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1029429000.00
EBC cash_flow (annual, 2024-12-31) — Free Cash Flow: 270297000.00
EBC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16798000.00
EBC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -9291000.00
EBC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2871000.00
EBC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -351000.00
EBC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4304000.00
EBC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -584329000.00
EBC income_statement (annual, 2024-12-31) — General And Administrative Expense: 301492000.00
EBC balance_sheet (annual, 2024-12-31) — Goodwill: 914957000.00
EBC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1050158000.00
EBC balance_sheet (annual, 2024-12-31) — Gross PPE: 152369000.00
EBC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152369000.00
EBC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 420715000.00
EBC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18786000.00
EBC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -482000.00
EBC income_statement (annual, 2024-12-31) — Insurance And Claims: 13866000.00
EBC income_statement (annual, 2024-12-31) — Interest Expense: 339169000.00
EBC income_statement (annual, 2024-12-31) — Interest Income: 946766000.00
EBC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 316128000.00
EBC balance_sheet (annual, 2024-12-31) — Invested Capital: 3629556000.00
EBC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1059397000.00
EBC balance_sheet (annual, 2024-12-31) — Investments And Advances: 4442313000.00
EBC balance_sheet (annual, 2024-12-31) — Land And Improvements: 13133000.00
EBC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13133000.00
EBC balance_sheet (annual, 2024-12-31) — Leases: 44262000.00
EBC balance_sheet (quarterly, 2024-12-31) — Leases: 44262000.00
EBC balance_sheet (annual, 2024-12-31) — Long Term Debt: 15074000.00
EBC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15074000.00
EBC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 24879000.00
EBC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
EBC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27683000.00
EBC income_statement (annual, 2024-12-31) — Net Income: 119561000.00
EBC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119561000.00
EBC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119561000.00
EBC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EBC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EBC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119561000.00
EBC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119561000.00
EBC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 119561000.00
EBC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119561000.00
EBC income_statement (annual, 2024-12-31) — Net Interest Income: 607597000.00
EBC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1214348000.00
EBC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -742059000.00
EBC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -742059000.00
EBC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -941000.00
EBC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
EBC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42410000.00
EBC balance_sheet (annual, 2024-12-31) — Net PPE: 64553000.00
EBC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13539000.00
EBC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2561809000.00
EBC income_statement (annual, 2024-12-31) — Normalized Income: 119561000.00
EBC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 41932000.00
EBC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 283836000.00
EBC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7507000.00
EBC income_statement (annual, 2024-12-31) — Operating Revenue: 724843000.00
EBC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 201125085.00
EBC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2515000.00
EBC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2515000.00
EBC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -584329000.00
EBC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -127842000.00
EBC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 135201000.00
EBC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4150000.00
EBC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 93204000.00
EBC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -29993000.00
EBC balance_sheet (annual, 2024-12-31) — Other Properties: 42769000.00
EBC balance_sheet (quarterly, 2024-12-31) — Other Properties: 42769000.00
EBC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55593000.00
EBC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 231944000.00
EBC income_statement (annual, 2024-12-31) — Pretax Income: 155766000.00
EBC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EBC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12753000.00
EBC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -269087000.00
EBC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13539000.00
EBC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38307000.00
EBC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27683000.00
EBC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2084503000.00
EBC income_statement (annual, 2024-12-31) — Salaries And Wages: 287626000.00
EBC cash_flow (annual, 2024-12-31) — Sale Of Business: 24879000.00
EBC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
EBC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1483435000.00
EBC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7754000.00
EBC income_statement (annual, 2024-12-31) — Selling General And Administration: 309246000.00
EBC balance_sheet (annual, 2024-12-31) — Share Issued: 213909472.00
EBC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26625000.00
EBC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3611967000.00
EBC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2561809000.00
EBC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EBC income_statement (annual, 2024-12-31) — Tax Provision: 36205000.00
EBC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
EBC balance_sheet (annual, 2024-12-31) — Total Assets: 25557880000.00
EBC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3627041000.00
EBC balance_sheet (annual, 2024-12-31) — Total Debt: 17589000.00
EBC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3611967000.00
EBC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21945913000.00
EBC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12784387.00
EBC income_statement (quarterly, 2025-03-31) — +Total Revenue: -52928000.00
EBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2188552000.00
EBC income_statement (quarterly, 2025-03-31) — Amortization: 7808000.00
EBC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7808000.00
EBC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3946930000.00
EBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200000000.00
EBC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.08
EBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1006880000.00
EBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1801000.00
EBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2116000.00
EBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 368803000.00
EBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 368803000.00
EBC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -24092000.00
EBC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 240158000.00
EBC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 128645000.00
EBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -604056000.00
EBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -81342000.00
EBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 47321000.00
EBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 64276000.00
EBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17847000.00
EBC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -103000.00
EBC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1336000.00
EBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45093000.00
EBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -638077000.00
EBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2116000.00
EBC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -24092000.00
EBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3582934000.00
EBC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -46456000.00
EBC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -64905000.00
EBC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -64905000.00
EBC cash_flow (quarterly, 2025-03-31) — Depreciation: 13682000.00
EBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13682000.00
EBC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7808000.00
EBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13682000.00
EBC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7808000.00
EBC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 34781000.00
EBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201400000.00
EBC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.08
EBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -217666000.00
EBC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 125000.00
EBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 368803000.00
EBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -604056000.00
EBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 45520000.00
EBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 269638000.00
EBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
EBC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -270407000.00
EBC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -323779000.00
EBC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 83147000.00
EBC balance_sheet (quarterly, 2025-03-31) — Goodwill: 914957000.00
EBC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1042351000.00
EBC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 440850000.00
EBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
EBC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3288000.00
EBC income_statement (quarterly, 2025-03-31) — Interest Expense: 76806000.00
EBC income_statement (quarterly, 2025-03-31) — Interest Income: 265705000.00
EBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68784000.00
EBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3603062000.00
EBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -81342000.00
EBC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4444779000.00
EBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20128000.00
EBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20128000.00
EBC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -46456000.00
EBC income_statement (quarterly, 2025-03-31) — Net Income: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -217666000.00
EBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Net Interest Income: 188899000.00
EBC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 69837000.00
EBC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11270000.00
EBC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11270000.00
EBC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3359000.00
EBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 65130000.00
EBC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1801000.00
EBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2540583000.00
EBC income_statement (quarterly, 2025-03-31) — Normalized Income: -217666000.00
EBC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 10617000.00
EBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 47321000.00
EBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 269638000.00
EBC income_statement (quarterly, 2025-03-31) — Operating Revenue: -52928000.00
EBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 198775790.00
EBC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -323779000.00
EBC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -126562000.00
EBC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 127394000.00
EBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1332000.00
EBC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 18015000.00
EBC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -168000.00
EBC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 56999000.00
EBC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 233073000.00
EBC income_statement (quarterly, 2025-03-31) — Pretax Income: -183939000.00
EBC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
EBC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2924000.00
EBC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1358822000.00
EBC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1801000.00
EBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13682000.00
EBC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -46456000.00