speb/financial-data huggingface dataset:
ARQT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 563000.00
ARQT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ARQT income_statement (annual, 2025-12-31) — Research And Development: 77051000.00
ARQT income_statement (quarterly, 2025-12-31) — Research And Development: 20451000.00
ARQT balance_sheet (annual, 2025-12-31) — Restricted Cash: 308000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 308000.00
ARQT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1138084000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1138084000.00
ARQT cash_flow (annual, 2025-12-31) — Sale Of Investment: 227419000.00
ARQT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 55001000.00
ARQT income_statement (annual, 2025-12-31) — Selling General And Administration: 274553000.00
ARQT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78977000.00
ARQT balance_sheet (annual, 2025-12-31) — Share Issued: 123332672.00
ARQT balance_sheet (quarterly, 2025-12-31) — Share Issued: 123332672.00
ARQT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40364000.00
ARQT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10060000.00
ARQT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 189479000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 189479000.00
ARQT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174667000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174667000.00
ARQT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (annual, 2025-12-31) — Tax Provision: 1171000.00
ARQT income_statement (quarterly, 2025-12-31) — Tax Provision: 470000.00
ARQT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARQT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
ARQT balance_sheet (annual, 2025-12-31) — Total Assets: 432973000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Assets: 432973000.00
ARQT balance_sheet (annual, 2025-12-31) — Total Capitalization: 297438000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297438000.00
ARQT balance_sheet (annual, 2025-12-31) — Total Debt: 114225000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Debt: 114225000.00
ARQT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 189479000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 189479000.00
ARQT income_statement (annual, 2025-12-31) — Total Expenses: 388299000.00
ARQT income_statement (quarterly, 2025-12-31) — Total Expenses: 111116000.00
ARQT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 243494000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 243494000.00
ARQT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21741000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21741000.00
ARQT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113656000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113656000.00
ARQT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12227000.00
ARQT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18387000.00
ARQT balance_sheet (annual, 2025-12-31) — Work In Process: 5033000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Work In Process: 5033000.00
ARQT balance_sheet (annual, 2025-12-31) — Working Capital: 281394000.00
ARQT balance_sheet (quarterly, 2025-12-31) — Working Capital: 281394000.00
ARQT income_statement (quarterly, 2026-03-31) — +Operating Expense: 104703000.00
ARQT income_statement (quarterly, 2026-03-31) — +Total Revenue: 105398000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18296000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144377000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1339529000.00
ARQT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 562000.00
ARQT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 562000.00
ARQT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -182000.00
ARQT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129365000.00
ARQT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
ARQT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43215000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5251000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34762000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224000000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 34762000.00
ARQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1067000.00
ARQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11332000.00
ARQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2239000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5613000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 20768000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14579000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -137000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Payable: 5613000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26381000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11728000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1852000.00
ARQT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1789000.00
ARQT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1852000.00
ARQT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8026000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189648000.00
ARQT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9784000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 126634000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Current Assets: 438056000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Current Debt: 7950000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7950000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163203000.00
ARQT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 562000.00
ARQT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 562000.00
ARQT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129365000.00
ARQT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
ARQT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — EBIT: -6834000.00
ARQT income_statement (quarterly, 2026-03-31) — EBITDA: -6272000.00
ARQT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -119000.00
ARQT cash_flow (quarterly, 2026-03-31) — End Cash Position: 35070000.00
ARQT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1067000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14679000.00
ARQT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2239000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -514000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14250000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5401000.00
ARQT income_statement (quarterly, 2026-03-31) — Gross Profit: 95614000.00
ARQT income_statement (quarterly, 2026-03-31) — Interest Expense: 4368000.00
ARQT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4368000.00
ARQT income_statement (quarterly, 2026-03-31) — Interest Income: 2275000.00
ARQT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2275000.00
ARQT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2906000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Inventory: 37391000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 299068000.00
ARQT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11332000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5251000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 101470000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106721000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Net Debt: 74658000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Income: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11295000.00
ARQT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11295000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Interest Income: -2093000.00
ARQT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11332000.00
ARQT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2093000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Net PPE: 5401000.00
ARQT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ARQT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 175398000.00
ARQT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6272000.00
ARQT income_statement (quarterly, 2026-03-31) — Normalized Income: -11295000.00
ARQT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2239000.00
ARQT income_statement (quarterly, 2026-03-31) — Operating Income: -9089000.00
ARQT income_statement (quarterly, 2026-03-31) — Operating Revenue: 105398000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125042000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13320000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7950000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -514000.00
ARQT income_statement (quarterly, 2026-03-31) — Other Income Expense: -20000.00
ARQT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 675000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2296000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 431000.00
ARQT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -20000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Properties: 5401000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 189238000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Payables: 18296000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 144930000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10323000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18660000.00
ARQT income_statement (quarterly, 2026-03-31) — Pretax Income: -11202000.00
ARQT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1067000.00
ARQT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -62153000.00
ARQT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ARQT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16381000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Receivables: 144377000.00
ARQT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9784000.00
ARQT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 562000.00
ARQT income_statement (quarterly, 2026-03-31) — Research And Development: 30627000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 308000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1149379000.00
ARQT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 50821000.00
ARQT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 74076000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Share Issued: 125042000.00
ARQT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10690000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189648000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 175398000.00
ARQT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (quarterly, 2026-03-31) — Tax Provision: 93000.00
ARQT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARQT balance_sheet (quarterly, 2026-03-31) — Total Assets: 460003000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 291118000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Total Debt: 114671000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189648000.00
ARQT income_statement (quarterly, 2026-03-31) — Total Expenses: 114487000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 270355000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21947000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 107152000.00
ARQT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9089000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Work In Process: 6331000.00
ARQT balance_sheet (quarterly, 2026-03-31) — Working Capital: 274853000.00
ARR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 510691000.00
ARR balance_sheet (annual, 2021-12-31) — Cash Financial: 337664000.00
ARR balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 106973000.00
ARR income_statement (annual, 2021-12-31) — Insurance And Claims: 787000.00
ARR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 106973000.00
ARR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2340000.00
ARR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ARR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1094000.00
ARR income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 2666000.00
ARR income_statement (annual, 2022-12-31) — +Total Revenue: -225871000.00
ARR balance_sheet (annual, 2022-12-31) — Accounts Payable: 28918000.00
ARR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28809000.00
ARR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3874757000.00
ARR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1879000.00
ARR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 949552000.00
ARR income_statement (annual, 2022-12-31) — Basic Average Shares: 23594000.00
ARR income_statement (annual, 2022-12-31) — Basic EPS: -10.25
ARR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 356216000.00
ARR balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
ARR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87284000.00
ARR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7367129000.00
ARR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -154406000.00
ARR balance_sheet (annual, 2022-12-31) — Cash Financial: 87284000.00
ARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3532764000.00
ARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3894975000.00
ARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 124085000.00
ARR cash_flow (annual, 2022-12-31) — Change In Account Payable: 25247000.00
ARR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -783267000.00
ARR cash_flow (annual, 2022-12-31) — Change In Payable: 25247000.00
ARR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25247000.00
ARR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1007000.00
ARR cash_flow (annual, 2022-12-31) — Change In Receivables: -17734000.00
ARR cash_flow (annual, 2022-12-31) — Change In Working Capital: -776761000.00
ARR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17734000.00
ARR cash_flow (annual, 2022-12-31) — Changes In Cash: -238126000.00
ARR balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
ARR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -142424000.00
ARR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1112365000.00
ARR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 475537000.00
ARR cash_flow (annual, 2022-12-31) — Common Stock Payments: -7664000.00
ARR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13016000.00
ARR income_statement (annual, 2022-12-31) — Diluted Average Shares: 23594000.00
ARR income_statement (annual, 2022-12-31) — Diluted EPS: -10.25
ARR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -241912000.00
ARR cash_flow (annual, 2022-12-31) — End Cash Position: 118090000.00
ARR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3532764000.00
ARR cash_flow (annual, 2022-12-31) — Free Cash Flow: 124085000.00
ARR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 152268000.00
ARR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 646905000.00
ARR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11527000.00
ARR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5485000.00
ARR income_statement (annual, 2022-12-31) — Interest Expense: 120768000.00
ARR income_statement (annual, 2022-12-31) — Interest Income: 228432000.00
ARR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 136966000.00
ARR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3894975000.00
ARR balance_sheet (annual, 2022-12-31) — Investments And Advances: 949552000.00
ARR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 475537000.00
ARR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 467873000.00
ARR income_statement (annual, 2022-12-31) — Net Income: -229930000.00
ARR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -241912000.00
ARR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -229930000.00
ARR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -229930000.00
ARR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -229930000.00
ARR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -229930000.00
ARR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -229930000.00
ARR income_statement (annual, 2022-12-31) — Net Interest Income: 107664000.00
ARR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 551099000.00
ARR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 792531000.00
ARR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ARR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1112372000.00
ARR income_statement (annual, 2022-12-31) — Normalized Income: -237730000.00
ARR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 124085000.00
ARR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1110569000.00
ARR income_statement (annual, 2022-12-31) — Operating Revenue: -225871000.00
ARR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32582386.00
ARR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11527000.00
ARR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1992361000.00
ARR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6374000.00
ARR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6374000.00
ARR balance_sheet (annual, 2022-12-31) — Other Payable: 353436000.00
ARR income_statement (annual, 2022-12-31) — Other Special Charges: -7800000.00
ARR balance_sheet (annual, 2022-12-31) — Payables: 382354000.00
ARR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 382354000.00
ARR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6847000.00
ARR balance_sheet (annual, 2022-12-31) — Preferred Stock: 7000.00
ARR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11982000.00
ARR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11982000.00
ARR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 7000.00
ARR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ARR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ARR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2101000.00
ARR income_statement (annual, 2022-12-31) — Pretax Income: -229930000.00
ARR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4820464000.00
ARR balance_sheet (annual, 2022-12-31) — Receivables: 28809000.00
ARR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7664000.00
ARR balance_sheet (annual, 2022-12-31) — Retained Earnings: -758537000.00
ARR income_statement (annual, 2022-12-31) — Salaries And Wages: 5485000.00
ARR cash_flow (annual, 2022-12-31) — Sale Of Investment: 5371563000.00
ARR income_statement (annual, 2022-12-31) — Selling General And Administration: 5485000.00
ARR balance_sheet (annual, 2022-12-31) — Share Issued: 32582386.00
ARR income_statement (annual, 2022-12-31) — Special Income Charges: 7800000.00
ARR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3696000.00
ARR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1112372000.00
ARR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1112365000.00
ARR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARR balance_sheet (annual, 2022-12-31) — Total Assets: 9437047000.00
ARR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1112372000.00
ARR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8324675000.00
ARR income_statement (annual, 2022-12-31) — Total Unusual Items: 7800000.00
ARR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7800000.00
ARR balance_sheet (annual, 2022-12-31) — Trading Securities: 949552000.00
ARR income_statement (annual, 2023-12-31) — +Total Revenue: -62560000.00
ARR balance_sheet (annual, 2023-12-31) — Accounts Payable: 38277000.00
ARR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47111000.00
ARR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4318155000.00
ARR cash_flow (annual, 2023-12-31) — Amortization Of Securities: 131000.00
ARR income_statement (annual, 2023-12-31) — Basic Average Shares: 43054000.00
ARR income_statement (annual, 2023-12-31) — Basic EPS: -1.86
ARR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118090000.00
ARR balance_sheet (annual, 2023-12-31) — Capital Stock: 56000.00
ARR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221888000.00
ARR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10858198000.00
ARR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -228175000.00
ARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3046592000.00
ARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3038640000.00
ARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 132816000.00
ARR cash_flow (annual, 2023-12-31) — Change In Account Payable: 9359000.00
ARR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 99064000.00
ARR cash_flow (annual, 2023-12-31) — Change In Payable: 9359000.00
ARR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9359000.00
ARR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 841000.00
ARR cash_flow (annual, 2023-12-31) — Change In Receivables: -18474000.00
ARR cash_flow (annual, 2023-12-31) — Change In Working Capital: 90790000.00
ARR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18474000.00
ARR cash_flow (annual, 2023-12-31) — Changes In Cash: 140768000.00
ARR balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
ARR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -216193000.00
ARR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1271177000.00
ARR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 450117000.00
ARR cash_flow (annual, 2023-12-31) — Common Stock Payments: -9935000.00
ARR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5036000.00
ARR income_statement (annual, 2023-12-31) — Diluted Average Shares: 43054000.00
ARR income_statement (annual, 2023-12-31) — Diluted EPS: -1.86
ARR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79905000.00
ARR cash_flow (annual, 2023-12-31) — End Cash Position: 258858000.00
ARR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3046592000.00
ARR cash_flow (annual, 2023-12-31) — Free Cash Flow: 132816000.00
ARR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 43093000.00
ARR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1184000.00
ARR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ARR income_statement (annual, 2023-12-31) — General And Administrative Expense: 4944000.00
ARR income_statement (annual, 2023-12-31) — Interest Expense: 525794000.00
ARR income_statement (annual, 2023-12-31) — Interest Income: 552903000.00
ARR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 607030000.00
ARR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3038640000.00
ARR balance_sheet (annual, 2023-12-31) — Investments And Advances: 560414000.00
ARR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 450117000.00
ARR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 440182000.00
ARR income_statement (annual, 2023-12-31) — Net Income: -67923000.00
ARR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79905000.00
ARR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67923000.00
ARR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67923000.00
ARR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67923000.00
ARR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67923000.00
ARR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67923000.00
ARR income_statement (annual, 2023-12-31) — Net Interest Income: 27109000.00
ARR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -195607000.00
ARR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -103461000.00
ARR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ARR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1271184000.00
ARR income_statement (annual, 2023-12-31) — Normalized Income: -74523000.00
ARR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132816000.00
ARR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 103229000.00
ARR income_statement (annual, 2023-12-31) — Operating Revenue: -62560000.00
ARR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48798954.00
ARR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2220567000.00
ARR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 7019000.00
ARR balance_sheet (annual, 2023-12-31) — Other Payable: 171513000.00
ARR income_statement (annual, 2023-12-31) — Other Special Charges: -6600000.00
ARR balance_sheet (annual, 2023-12-31) — Payables: 209790000.00
ARR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 209790000.00
ARR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6847000.00
ARR balance_sheet (annual, 2023-12-31) — Preferred Stock: 7000.00
ARR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -11982000.00
ARR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11982000.00
ARR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 7000.00
ARR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ARR income_statement (annual, 2023-12-31) — Pretax Income: -67923000.00
ARR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1465748000.00
ARR balance_sheet (annual, 2023-12-31) — Receivables: 47111000.00
ARR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9935000.00
ARR balance_sheet (annual, 2023-12-31) — Retained Earnings: -826460000.00
ARR income_statement (annual, 2023-12-31) — Salaries And Wages: 4944000.00
ARR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1270141000.00
ARR income_statement (annual, 2023-12-31) — Selling General And Administration: 4944000.00
ARR balance_sheet (annual, 2023-12-31) — Share Issued: 48798954.00
ARR income_statement (annual, 2023-12-31) — Special Income Charges: 6600000.00
ARR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3201000.00
ARR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1271184000.00
ARR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1271177000.00
ARR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARR balance_sheet (annual, 2023-12-31) — Total Assets: 12344395000.00
ARR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1271184000.00
ARR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11073211000.00
ARR income_statement (annual, 2023-12-31) — Total Unusual Items: 6600000.00
ARR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6600000.00
ARR balance_sheet (annual, 2023-12-31) — Trading Securities: 560414000.00
ARR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51647000.00
ARR income_statement (quarterly, 2024-09-30) — Basic EPS: 1.22
ARR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51833000.00
ARR income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.21
ARR income_statement (annual, 2024-12-31) — +Total Revenue: -478000.00
ARR balance_sheet (annual, 2024-12-31) — Accounts Payable: 40624000.00
ARR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52874000.00
ARR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4585739000.00
ARR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
ARR income_statement (annual, 2024-12-31) — Basic Average Shares: 52158000.00
ARR income_statement (annual, 2024-12-31) — Basic EPS: -0.51
ARR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 258858000.00
ARR balance_sheet (annual, 2024-12-31) — Capital Stock: 69000.00
ARR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67970000.00
ARR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11943041000.00
ARR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -162932000.00
ARR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1311544000.00
ARR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1685678000.00
ARR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 261459000.00
ARR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2347000.00
ARR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -34402000.00
ARR cash_flow (annual, 2024-12-31) — Change In Payable: 2347000.00
ARR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2347000.00
ARR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -159000.00
ARR cash_flow (annual, 2024-12-31) — Change In Receivables: -5873000.00
ARR cash_flow (annual, 2024-12-31) — Change In Working Capital: -38087000.00
ARR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5873000.00
ARR cash_flow (annual, 2024-12-31) — Changes In Cash: -112675000.00
ARR balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
ARR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -150950000.00
ARR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1361408000.00
ARR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 265660000.00
ARR cash_flow (annual, 2024-12-31) — Common Stock Payments: -1344000.00
ARR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1285000.00
ARR income_statement (annual, 2024-12-31) — Diluted Average Shares: 52158000.00
ARR income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
ARR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26376000.00
ARR cash_flow (annual, 2024-12-31) — End Cash Position: 146183000.00
ARR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1311544000.00
ARR cash_flow (annual, 2024-12-31) — Free Cash Flow: 261459000.00
ARR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37602000.00
ARR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 361102000.00
ARR income_statement (annual, 2024-12-31) — General And Administrative Expense: 4737000.00
ARR income_statement (annual, 2024-12-31) — Interest Expense: 524146000.00
ARR income_statement (annual, 2024-12-31) — Interest Income: 550946000.00
ARR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 686182000.00
ARR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1685678000.00
ARR balance_sheet (annual, 2024-12-31) — Investments And Advances: 642556000.00
ARR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 265660000.00
ARR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 264316000.00
ARR income_statement (annual, 2024-12-31) — Net Income: -14394000.00
ARR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26376000.00
ARR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14394000.00
ARR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14394000.00
ARR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14394000.00
ARR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14394000.00
ARR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14394000.00
ARR income_statement (annual, 2024-12-31) — Net Interest Income: 26800000.00
ARR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 180762000.00
ARR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26273000.00
ARR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ARR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1361415000.00
ARR income_statement (annual, 2024-12-31) — Normalized Income: -20994000.00
ARR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261459000.00
ARR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 311044000.00
ARR income_statement (annual, 2024-12-31) — Operating Revenue: -478000.00
ARR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62412116.00
ARR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2383539000.00
ARR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 15779000.00
ARR balance_sheet (annual, 2024-12-31) — Other Payable: 103509000.00
ARR balance_sheet (quarterly, 2024-12-31) — Other Payable: 103509000.00
ARR income_statement (annual, 2024-12-31) — Other Special Charges: -6600000.00
ARR income_statement (quarterly, 2024-12-31) — Other Special Charges: -1650000.00
ARR balance_sheet (annual, 2024-12-31) — Payables: 144133000.00
ARR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 144133000.00
ARR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 6847000.00
ARR balance_sheet (annual, 2024-12-31) — Preferred Stock: 7000.00
ARR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -11982000.00
ARR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 11982000.00
ARR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 7000.00
ARR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ARR income_statement (annual, 2024-12-31) — Pretax Income: -14394000.00
ARR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -869257000.00
ARR balance_sheet (annual, 2024-12-31) — Receivables: 52874000.00
ARR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1344000.00
ARR balance_sheet (annual, 2024-12-31) — Retained Earnings: -840854000.00
ARR income_statement (annual, 2024-12-31) — Salaries And Wages: 4737000.00
ARR cash_flow (annual, 2024-12-31) — Sale Of Investment: 1050019000.00
ARR income_statement (annual, 2024-12-31) — Selling General And Administration: 4737000.00
ARR balance_sheet (annual, 2024-12-31) — Share Issued: 62412116.00
ARR income_statement (annual, 2024-12-31) — Special Income Charges: 6600000.00
ARR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3241000.00
ARR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1361415000.00
ARR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1361408000.00
ARR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARR balance_sheet (annual, 2024-12-31) — Total Assets: 13547953000.00
ARR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1361415000.00
ARR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12186538000.00
ARR income_statement (annual, 2024-12-31) — Total Unusual Items: 6600000.00
ARR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6600000.00
ARR balance_sheet (annual, 2024-12-31) — Trading Securities: 642556000.00
ARR income_statement (quarterly, 2025-03-31) — +Total Revenue: 29705000.00
ARR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69162000.00
ARR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62215000.00
ARR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4957900000.00
ARR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
ARR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75222000.00
ARR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
ARR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 146183000.00
ARR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89000.00
ARR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49115000.00
ARR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 13972817000.00
ARR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -57070000.00
ARR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2106096000.00
ARR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2090272000.00
ARR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 101482000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28538000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 253248000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Payable: 28538000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 28538000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2567000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9562000.00
ARR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 269657000.00
ARR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9562000.00
ARR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 117306000.00
ARR balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000.00
ARR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -54070000.00
ARR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1703839000.00
ARR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 371425000.00
ARR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ARR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 71297000.00
ARR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75380000.00
ARR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
ARR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24332000.00
ARR cash_flow (quarterly, 2025-03-31) — End Cash Position: 263489000.00
ARR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2106096000.00
ARR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 101482000.00
ARR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 12906000.00
ARR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -204124000.00
ARR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 811000.00
ARR income_statement (quarterly, 2025-03-31) — Interest Expense: 136540000.00
ARR income_statement (quarterly, 2025-03-31) — Interest Income: 172881000.00
ARR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 132272000.00
ARR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2090272000.00
ARR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 733049000.00
ARR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 371704000.00
ARR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 371425000.00
ARR income_statement (quarterly, 2025-03-31) — Net Income: 27332000.00
ARR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24332000.00
ARR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27332000.00
ARR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27332000.00
ARR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27332000.00
ARR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27332000.00
ARR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27332000.00
ARR income_statement (quarterly, 2025-03-31) — Net Interest Income: 36341000.00
ARR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ARR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -178400000.00
ARR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 279000.00
ARR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1703846000.00
ARR income_statement (quarterly, 2025-03-31) — Normalized Income: 26028500.00
ARR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 101482000.00
ARR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -195351000.00
ARR income_statement (quarterly, 2025-03-31) — Operating Revenue: 29705000.00
ARR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82416106.00
ARR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2440621000.00
ARR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3212000.00
ARR income_statement (quarterly, 2025-03-31) — Other Special Charges: -1650000.00
ARR balance_sheet (quarterly, 2025-03-31) — Payables: 69162000.00
ARR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 69162000.00
ARR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 6864000.00
ARR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 7000.00
ARR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3000000.00
ARR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3000000.00
ARR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 7000.00
ARR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 279000.00
ARR income_statement (quarterly, 2025-03-31) — Pretax Income: 27332000.00
ARR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ARR balance_sheet (quarterly, 2025-03-31) — Receivables: 62215000.00
ARR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ARR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -813522000.00
ARR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 811000.00
ARR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ARR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 811000.00
ARR balance_sheet (quarterly, 2025-03-31) — Share Issued: 82416106.00
ARR income_statement (quarterly, 2025-03-31) — Special Income Charges: 1650000.00
ARR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 465000.00
ARR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1703846000.00
ARR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1703839000.00
ARR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 346500.00
ARR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARR balance_sheet (quarterly, 2025-03-31) — Total Assets: 15496894000.00
ARR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1703846000.00
ARR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13793048000.00
ARR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1650000.00
ARR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1650000.00
ARR balance_sheet (quarterly, 2025-03-31) — Trading Securities: 733049000.00
ARR income_statement (quarterly, 2025-06-30) — +Total Revenue: -72319000.00
ARR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49739000.00
ARR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64117000.00
ARR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5053048000.00
ARR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 66000.00
ARR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83803000.00
ARR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.94
ARR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 263489000.00
ARR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95000.00
ARR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141166000.00
ARR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14305373000.00
ARR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -63429000.00
ARR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 350322000.00
ARR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -216223000.00
ARR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24964000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19423000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 131289000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Payable: -19423000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19423000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2754000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -681000.00
ARR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 113939000.00
ARR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -681000.00
ARR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 159063000.00
ARR balance_sheet (quarterly, 2025-06-30) — Common Stock: 88000.00
ARR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -60426000.00
ARR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1659944000.00
ARR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 99112000.00