speb/financial-data huggingface dataset:
ARR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10031000.00
ARR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 106939000.00
ARR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83803000.00
ARR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.94
ARR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -78611000.00
ARR cash_flow (quarterly, 2025-06-30) — End Cash Position: 422552000.00
ARR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 350322000.00
ARR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24964000.00
ARR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2887000.00
ARR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -110909000.00
ARR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 888000.00
ARR income_statement (quarterly, 2025-06-30) — Interest Expense: 147781000.00
ARR income_statement (quarterly, 2025-06-30) — Interest Income: 180886000.00
ARR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 181613000.00
ARR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -216223000.00
ARR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1235274000.00
ARR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 99112000.00
ARR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 89081000.00
ARR income_statement (quarterly, 2025-06-30) — Net Income: -75608000.00
ARR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -78611000.00
ARR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -75608000.00
ARR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -75608000.00
ARR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -75608000.00
ARR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -75608000.00
ARR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -75608000.00
ARR income_statement (quarterly, 2025-06-30) — Net Interest Income: 33105000.00
ARR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -602133000.00
ARR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -184955000.00
ARR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
ARR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1659951000.00
ARR income_statement (quarterly, 2025-06-30) — Normalized Income: -77258000.00
ARR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24964000.00
ARR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13658000.00
ARR income_statement (quarterly, 2025-06-30) — Operating Revenue: -72319000.00
ARR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88070861.00
ARR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2504062000.00
ARR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4051000.00
ARR balance_sheet (quarterly, 2025-06-30) — Other Payable: 634088000.00
ARR income_statement (quarterly, 2025-06-30) — Other Special Charges: -1650000.00
ARR balance_sheet (quarterly, 2025-06-30) — Payables: 683827000.00
ARR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 683827000.00
ARR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 6864000.00
ARR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 7000.00
ARR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3003000.00
ARR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3003000.00
ARR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 7000.00
ARR cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
ARR income_statement (quarterly, 2025-06-30) — Pretax Income: -75608000.00
ARR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -602133000.00
ARR balance_sheet (quarterly, 2025-06-30) — Receivables: 64117000.00
ARR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10031000.00
ARR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -889130000.00
ARR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 888000.00
ARR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ARR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 888000.00
ARR balance_sheet (quarterly, 2025-06-30) — Share Issued: 88070861.00
ARR income_statement (quarterly, 2025-06-30) — Special Income Charges: 1650000.00
ARR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 521000.00
ARR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1659951000.00
ARR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1659944000.00
ARR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARR balance_sheet (quarterly, 2025-06-30) — Total Assets: 16240716000.00
ARR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1659951000.00
ARR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14580765000.00
ARR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1650000.00
ARR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1650000.00
ARR balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1235274000.00
ARR income_statement (quarterly, 2025-09-30) — +Total Revenue: 160832000.00
ARR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70812000.00
ARR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 376195000.00
ARR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5441809000.00
ARR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 66000.00
ARR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104318000.00
ARR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.50
ARR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 422552000.00
ARR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119000.00
ARR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44238000.00
ARR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 17558691000.00
ARR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -79186000.00
ARR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3543770000.00
ARR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3619997000.00
ARR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -37805000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21073000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17121000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Payable: 21073000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21073000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1443000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16645000.00
ARR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14136000.00
ARR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16645000.00
ARR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -114032000.00
ARR balance_sheet (quarterly, 2025-09-30) — Common Stock: 112000.00
ARR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -76183000.00
ARR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2128789000.00
ARR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 403658000.00
ARR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9916000.00
ARR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 73659000.00
ARR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104573000.00
ARR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.49
ARR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 156256000.00
ARR cash_flow (quarterly, 2025-09-30) — End Cash Position: 308520000.00
ARR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3543770000.00
ARR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -37805000.00
ARR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -6197000.00
ARR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -43090000.00
ARR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 926000.00
ARR income_statement (quarterly, 2025-09-30) — Interest Expense: 171665000.00
ARR income_statement (quarterly, 2025-09-30) — Interest Income: 210182000.00
ARR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 193610000.00
ARR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3619997000.00
ARR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 806664000.00
ARR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 403658000.00
ARR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 393742000.00
ARR income_statement (quarterly, 2025-09-30) — Net Income: 159259000.00
ARR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 156256000.00
ARR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 159259000.00
ARR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 159259000.00
ARR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 159259000.00
ARR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 159259000.00
ARR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 159259000.00
ARR income_statement (quarterly, 2025-09-30) — Net Interest Income: 38517000.00
ARR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -152669000.00
ARR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16882000.00
ARR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ARR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2128796000.00
ARR income_statement (quarterly, 2025-09-30) — Normalized Income: 157955500.00
ARR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -37805000.00
ARR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -183305000.00
ARR income_statement (quarterly, 2025-09-30) — Operating Revenue: 160832000.00
ARR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111898000.00
ARR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2583261000.00
ARR income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2297000.00
ARR balance_sheet (quarterly, 2025-09-30) — Other Payable: 72933000.00
ARR income_statement (quarterly, 2025-09-30) — Other Special Charges: -1650000.00
ARR balance_sheet (quarterly, 2025-09-30) — Payables: 143745000.00
ARR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 143745000.00
ARR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 6864000.00
ARR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 7000.00
ARR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3003000.00
ARR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3003000.00
ARR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 7000.00
ARR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
ARR income_statement (quarterly, 2025-09-30) — Pretax Income: 159259000.00
ARR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -504277000.00
ARR balance_sheet (quarterly, 2025-09-30) — Receivables: 376195000.00
ARR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9916000.00
ARR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -729871000.00
ARR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 926000.00
ARR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 351608000.00
ARR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 926000.00
ARR balance_sheet (quarterly, 2025-09-30) — Share Issued: 111898000.00
ARR income_statement (quarterly, 2025-09-30) — Special Income Charges: 1650000.00
ARR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 570000.00
ARR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2128796000.00
ARR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2128789000.00
ARR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 346500.00
ARR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARR balance_sheet (quarterly, 2025-09-30) — Total Assets: 19357246000.00
ARR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2128796000.00
ARR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17228450000.00
ARR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1650000.00
ARR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1650000.00
ARR balance_sheet (quarterly, 2025-09-30) — Trading Securities: 806664000.00
ARR income_statement (annual, 2025-12-31) — +Total Revenue: 331972000.00
ARR income_statement (quarterly, 2025-12-31) — +Total Revenue: 213754000.00
ARR balance_sheet (annual, 2025-12-31) — Accounts Payable: 61486000.00
ARR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61486000.00
ARR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86153000.00
ARR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86153000.00
ARR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5446152000.00
ARR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5446152000.00
ARR cash_flow (annual, 2025-12-31) — Amortization Of Securities: 90000.00
ARR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -42000.00
ARR income_statement (annual, 2025-12-31) — Basic Average Shares: 93943000.00
ARR income_statement (annual, 2025-12-31) — Basic EPS: 3.31
ARR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 146183000.00
ARR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 308520000.00
ARR balance_sheet (annual, 2025-12-31) — Capital Stock: 119000.00
ARR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 119000.00
ARR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63270000.00
ARR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63270000.00
ARR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18361834000.00
ARR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18361834000.00
ARR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -283462000.00
ARR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -83777000.00
ARR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7304506000.00
ARR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1304318000.00
ARR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7284920000.00
ARR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1358428000.00
ARR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 124202000.00
ARR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35561000.00
ARR cash_flow (annual, 2025-12-31) — Change In Account Payable: 20862000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9326000.00
ARR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 314537000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -52879000.00
ARR cash_flow (annual, 2025-12-31) — Change In Payable: 20862000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Payable: -9326000.00
ARR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20862000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9326000.00
ARR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -287000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 969000.00
ARR cash_flow (annual, 2025-12-31) — Change In Receivables: -32906000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6018000.00
ARR cash_flow (annual, 2025-12-31) — Change In Working Capital: 302206000.00
ARR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -67254000.00
ARR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -32906000.00
ARR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6018000.00
ARR cash_flow (annual, 2025-12-31) — Changes In Cash: 143788000.00
ARR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18549000.00
ARR balance_sheet (annual, 2025-12-31) — Common Stock: 112000.00
ARR balance_sheet (quarterly, 2025-12-31) — Common Stock: 112000.00
ARR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -271424000.00
ARR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -80745000.00
ARR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2261046000.00
ARR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2261046000.00
ARR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 874117000.00
ARR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -78000.00
ARR cash_flow (annual, 2025-12-31) — Common Stock Payments: -19947000.00
ARR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ARR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19303000.00
ARR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19303000.00
ARR income_statement (annual, 2025-12-31) — Diluted Average Shares: 94268000.00
ARR income_statement (annual, 2025-12-31) — Diluted EPS: 3.30
ARR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 310649000.00
ARR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 208672000.00
ARR cash_flow (annual, 2025-12-31) — End Cash Position: 289971000.00
ARR cash_flow (quarterly, 2025-12-31) — End Cash Position: 289971000.00
ARR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7304506000.00
ARR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1304318000.00
ARR cash_flow (annual, 2025-12-31) — Free Cash Flow: 124202000.00
ARR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35561000.00
ARR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9990000.00
ARR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 394000.00
ARR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -295739000.00
ARR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 62384000.00
ARR income_statement (annual, 2025-12-31) — General And Administrative Expense: 3561000.00
ARR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 935000.00
ARR income_statement (annual, 2025-12-31) — Interest Expense: 642085000.00
ARR income_statement (quarterly, 2025-12-31) — Interest Expense: 186099000.00
ARR income_statement (annual, 2025-12-31) — Interest Income: 800424000.00
ARR income_statement (quarterly, 2025-12-31) — Interest Income: 236475000.00
ARR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 735444000.00
ARR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 227949000.00
ARR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7284920000.00
ARR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1358428000.00
ARR balance_sheet (annual, 2025-12-31) — Investments And Advances: 1345777000.00
ARR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1345777000.00
ARR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 878199000.00
ARR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3725000.00
ARR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 854170000.00
ARR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -78000.00
ARR income_statement (annual, 2025-12-31) — Net Income: 322687000.00
ARR income_statement (quarterly, 2025-12-31) — Net Income: 211704000.00
ARR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310649000.00
ARR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 208672000.00
ARR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 322687000.00
ARR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 211704000.00
ARR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 322687000.00
ARR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 211704000.00
ARR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 322687000.00
ARR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 211704000.00
ARR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 322687000.00
ARR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 211704000.00
ARR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 322687000.00
ARR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 211704000.00
ARR income_statement (annual, 2025-12-31) — Net Interest Income: 158339000.00
ARR income_statement (quarterly, 2025-12-31) — Net Interest Income: 50376000.00
ARR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1101622000.00
ARR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -346820000.00
ARR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -414430000.00
ARR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -34193000.00
ARR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 4082000.00
ARR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 3803000.00
ARR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2261053000.00
ARR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2261053000.00
ARR income_statement (annual, 2025-12-31) — Normalized Income: 317473000.00
ARR income_statement (quarterly, 2025-12-31) — Normalized Income: 210400500.00
ARR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 124202000.00
ARR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35561000.00
ARR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -504846000.00
ARR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -112532000.00
ARR income_statement (annual, 2025-12-31) — Operating Revenue: 331972000.00
ARR income_statement (quarterly, 2025-12-31) — Operating Revenue: 213754000.00
ARR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111915020.00
ARR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111915020.00
ARR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2667051000.00
ARR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2667051000.00
ARR income_statement (annual, 2025-12-31) — Other Non Interest Expense: 12324000.00
ARR income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2765000.00
ARR balance_sheet (annual, 2025-12-31) — Other Payable: 302094000.00
ARR balance_sheet (quarterly, 2025-12-31) — Other Payable: 302094000.00
ARR income_statement (annual, 2025-12-31) — Other Special Charges: -6600000.00
ARR income_statement (quarterly, 2025-12-31) — Other Special Charges: -1650000.00
ARR balance_sheet (annual, 2025-12-31) — Payables: 363580000.00
ARR balance_sheet (quarterly, 2025-12-31) — Payables: 363580000.00
ARR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 363580000.00
ARR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 363580000.00
ARR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7355000.00
ARR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7355000.00
ARR balance_sheet (annual, 2025-12-31) — Preferred Stock: 7000.00
ARR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 7000.00
ARR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -12038000.00
ARR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3032000.00
ARR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12038000.00
ARR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3032000.00
ARR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 7000.00
ARR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 7000.00
ARR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4082000.00
ARR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 3803000.00
ARR income_statement (annual, 2025-12-31) — Pretax Income: 322687000.00
ARR income_statement (quarterly, 2025-12-31) — Pretax Income: 211704000.00
ARR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1705115000.00
ARR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -598705000.00
ARR balance_sheet (annual, 2025-12-31) — Receivables: 86153000.00
ARR balance_sheet (quarterly, 2025-12-31) — Receivables: 86153000.00
ARR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -19947000.00
ARR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARR balance_sheet (annual, 2025-12-31) — Retained Earnings: -518167000.00
ARR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -518167000.00
ARR income_statement (annual, 2025-12-31) — Salaries And Wages: 3561000.00
ARR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 935000.00
ARR cash_flow (annual, 2025-12-31) — Sale Of Investment: 603493000.00
ARR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 251885000.00
ARR income_statement (annual, 2025-12-31) — Selling General And Administration: 3561000.00
ARR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 935000.00
ARR balance_sheet (annual, 2025-12-31) — Share Issued: 111915020.00
ARR balance_sheet (quarterly, 2025-12-31) — Share Issued: 111915020.00
ARR income_statement (annual, 2025-12-31) — Special Income Charges: 6600000.00
ARR income_statement (quarterly, 2025-12-31) — Special Income Charges: 1650000.00
ARR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2125000.00
ARR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 569000.00
ARR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2261053000.00
ARR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2261053000.00
ARR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2261046000.00
ARR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2261046000.00
ARR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1386000.00
ARR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 346500.00
ARR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARR balance_sheet (annual, 2025-12-31) — Total Assets: 21005159000.00
ARR balance_sheet (quarterly, 2025-12-31) — Total Assets: 21005159000.00
ARR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2261053000.00
ARR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2261053000.00
ARR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18744106000.00
ARR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18744106000.00
ARR income_statement (annual, 2025-12-31) — Total Unusual Items: 6600000.00
ARR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1650000.00
ARR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6600000.00
ARR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1650000.00
ARR balance_sheet (annual, 2025-12-31) — Trading Securities: 1345777000.00
ARR balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1345777000.00
ARR income_statement (quarterly, 2026-03-31) — +Total Revenue: -51719000.00
ARR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89871000.00
ARR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88607000.00
ARR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5666414000.00
ARR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -39000.00
ARR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119579000.00
ARR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.49
ARR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 289971000.00
ARR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 131000.00
ARR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66471000.00
ARR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18571225000.00
ARR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -89438000.00
ARR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 652301000.00
ARR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -839650000.00
ARR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 111556000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 28385000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -54329000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Payable: 28385000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28385000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1973000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2777000.00
ARR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30694000.00
ARR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2777000.00
ARR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75793000.00
ARR balance_sheet (quarterly, 2026-03-31) — Common Stock: 124000.00
ARR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -86263000.00
ARR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2337017000.00
ARR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 215356000.00
ARR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2013000.00
ARR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14445000.00
ARR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119579000.00
ARR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
ARR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -58026000.00
ARR cash_flow (quarterly, 2026-03-31) — End Cash Position: 214178000.00
ARR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 652301000.00
ARR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 111556000.00
ARR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10648000.00
ARR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 72377000.00
ARR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 953000.00
ARR income_statement (quarterly, 2026-03-31) — Interest Expense: 178487000.00
ARR income_statement (quarterly, 2026-03-31) — Interest Income: 249201000.00
ARR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 199497000.00
ARR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -839650000.00
ARR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1140501000.00
ARR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 221714000.00
ARR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 213343000.00
ARR income_statement (quarterly, 2026-03-31) — Net Income: -54851000.00
ARR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -58026000.00
ARR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -54851000.00
ARR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -54851000.00
ARR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -54851000.00
ARR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -54851000.00
ARR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -54851000.00
ARR income_statement (quarterly, 2026-03-31) — Net Interest Income: 70714000.00
ARR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -402041000.00
ARR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18238000.00
ARR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 6358000.00
ARR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2337024000.00
ARR income_statement (quarterly, 2026-03-31) — Normalized Income: -54851000.00
ARR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 111556000.00
ARR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 193243000.00
ARR income_statement (quarterly, 2026-03-31) — Operating Revenue: -51719000.00
ARR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123629707.00
ARR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2756503000.00
ARR income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2179000.00
ARR balance_sheet (quarterly, 2026-03-31) — Other Payable: 148241000.00
ARR balance_sheet (quarterly, 2026-03-31) — Payables: 238112000.00
ARR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 238112000.00
ARR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7355000.00
ARR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 7000.00
ARR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3175000.00
ARR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3175000.00
ARR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 7000.00
ARR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 6358000.00
ARR income_statement (quarterly, 2026-03-31) — Pretax Income: -54851000.00
ARR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -501709000.00
ARR balance_sheet (quarterly, 2026-03-31) — Receivables: 88607000.00
ARR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2013000.00
ARR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -573018000.00
ARR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 953000.00
ARR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99668000.00
ARR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 953000.00
ARR balance_sheet (quarterly, 2026-03-31) — Share Issued: 123629707.00
ARR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ARR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 559000.00
ARR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2337024000.00
ARR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2337017000.00
ARR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARR balance_sheet (quarterly, 2026-03-31) — Total Assets: 21454604000.00
ARR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2337024000.00
ARR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19117580000.00
ARR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ARR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARR balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1140501000.00
ARR income_statement (quarterly, 2026-06-30) — +Total Revenue: 119437000.00
ARR balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 78210000.00
ARR balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 435674000.00
ARR balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 5890026000.00
ARR cash_flow (quarterly, 2026-06-30) — Amortization Of Securities: 5000.00
ARR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 129125000.00
ARR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.86
ARR cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 214178000.00
ARR balance_sheet (quarterly, 2026-06-30) — Capital Stock: 143000.00
ARR balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 83679000.00
ARR balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 20146715000.00
ARR cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -96354000.00
ARR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 1084183000.00
ARR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1073088000.00
ARR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 210178000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -11661000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 53682000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Payable: -11661000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -11661000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 655000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Receivables: -2524000.00
ARR cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 40152000.00
ARR cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -2524000.00
ARR cash_flow (quarterly, 2026-06-30) — Changes In Cash: 221273000.00
ARR balance_sheet (quarterly, 2026-06-30) — Common Stock: 136000.00
ARR cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -93090000.00
ARR balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2579087000.00
ARR cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 198797000.00
ARR cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
ARR balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 75175000.00
ARR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 130018000.00
ARR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.86
ARR income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 111552000.00
ARR cash_flow (quarterly, 2026-06-30) — End Cash Position: 435451000.00
ARR cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 1084183000.00
ARR cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 210178000.00
ARR cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 10454000.00
ARR income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 97781000.00
ARR income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 1163000.00
ARR income_statement (quarterly, 2026-06-30) — Interest Expense: 187051000.00
ARR income_statement (quarterly, 2026-06-30) — Interest Income: 263870000.00
ARR cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 285727000.00
ARR cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1073088000.00
ARR balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 885032000.00
ARR cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 202914000.00
ARR cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 198797000.00
ARR income_statement (quarterly, 2026-06-30) — Net Income: 114816000.00
ARR income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 111552000.00
ARR income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 114816000.00
ARR income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 114816000.00
ARR income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 114816000.00
ARR cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 114816000.00
ARR income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 114816000.00
ARR income_statement (quarterly, 2026-06-30) — Net Interest Income: 76819000.00
ARR cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 391734000.00
ARR cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -70446000.00
ARR cash_flow (quarterly, 2026-06-30) — Net Preferred Stock Issuance: 4117000.00
ARR balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2579094000.00
ARR income_statement (quarterly, 2026-06-30) — Normalized Income: 114816000.00
ARR cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 210178000.00
ARR cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 53078000.00
ARR income_statement (quarterly, 2026-06-30) — Operating Revenue: 119437000.00
ARR balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 124046116.00
ARR balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: -2852873000.00
ARR income_statement (quarterly, 2026-06-30) — Other Non Interest Expense: 3458000.00
ARR balance_sheet (quarterly, 2026-06-30) — Other Payable: 241137000.00
ARR balance_sheet (quarterly, 2026-06-30) — Payables: 319347000.00
ARR balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 319347000.00
ARR balance_sheet (quarterly, 2026-06-30) — Preferred Shares Number: 7355000.00
ARR balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 7000.00
ARR cash_flow (quarterly, 2026-06-30) — Preferred Stock Dividend Paid: -3264000.00
ARR income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 3264000.00
ARR balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 7000.00
ARR cash_flow (quarterly, 2026-06-30) — Preferred Stock Issuance: 4117000.00
ARR income_statement (quarterly, 2026-06-30) — Pretax Income: 114816000.00
ARR cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
ARR balance_sheet (quarterly, 2026-06-30) — Receivables: 435674000.00
ARR cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
ARR balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -458202000.00
ARR income_statement (quarterly, 2026-06-30) — Salaries And Wages: 1163000.00
ARR cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 391734000.00
ARR income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1163000.00
ARR balance_sheet (quarterly, 2026-06-30) — Share Issued: 124046116.00
ARR income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
ARR cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 770000.00
ARR balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2579094000.00
ARR balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2579087000.00
ARR income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ARR income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
ARR balance_sheet (quarterly, 2026-06-30) — Total Assets: 22745816000.00
ARR balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2579094000.00
ARR balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 20166722000.00
ARR income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
ARR income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ARR balance_sheet (quarterly, 2026-06-30) — Trading Securities: 885032000.00
ARR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 112737.00
ARR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -239739.00
ARR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -45640.00
ARR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -11386.00
ARR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 11386.00
ARR.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -53845.00
ARR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 112737.00
ARR.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -53845.00
ARR.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 31087.00
ARR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -239739.00
ARR.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 2468821.00
ARR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4184687.00
ARR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 402451.00
ARR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 371543402.00
ARR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ARR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3700689.00
ARR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2826453.00
ARR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2796022.00
ARR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 173361.00
ARR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20828812.00
ARR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6339542.00
ARR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6339542.00
ARR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6339542.00
ARR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6886904.00
ARR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1834497.00
ARR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2339401.00
ARR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2713006.00
ARR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2320315.00
ARR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2184.00
ARR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20828812.00
ARR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16001095.00
ARR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7379880.00
ARR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -430896.00
ARR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6498122.00
ARR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 57206.00
ARR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 57206.00
ARR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 809822.00
ARR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 68350.00
ARR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 68350.00
ARR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 68350.00
ARR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 371543402.00
ARR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ARR.AX income_statement (annual, 2022-06-30) — EBIT: -4184687.00
ARR.AX income_statement (annual, 2022-06-30) — EBITDA: -4116337.00
ARR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -74153.00
ARR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6339542.00
ARR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6886904.00
ARR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -18678.00
ARR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5165854.00
ARR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1532133.00
ARR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2925027.00
ARR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5105058.00
ARR.AX income_statement (annual, 2022-06-30) — Interest Income: 2048.00
ARR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2048.00
ARR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -23318.00
ARR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 23318.00
ARR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2048.00
ARR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16001095.00
ARR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1834497.00
ARR.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2480000.00
ARR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5323892.00
ARR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7379880.00