speb/financial-data huggingface dataset:
TF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1281450.00
TF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1983522000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1983522000.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1295468000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1295468000.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Debt: 633361000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 633361000.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 662253000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 662253000.00
TF.TO income_statement (annual, 2025-12-31) — Total Expenses: 101326000.00
TF.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 29630000.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1321269000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1321269000.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1925136000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1925136000.00
TF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1306841000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1306841000.00
TF.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65657000.00
TF.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6750000.00
TF.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -8543000.00
TF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9181000.00
TF.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8543000.00
TF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9181000.00
TF.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4323000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4477000.00
TF.TO balance_sheet (annual, 2025-12-31) — Working Capital: 43958000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 43958000.00
TF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4379000.00
TF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 38960000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12828000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 29000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1980352000.00
TF.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
TF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82753216.00
TF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
TF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7180000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 731268000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5438000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5438000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12859000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5438000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15275000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 624000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12909000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -280000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 175000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -74000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 148000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -293000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -293000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1742000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 731268000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12859000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 658351000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1416000.00
TF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22511000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 57376000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 294000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 294000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 457000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 457000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14693000.00
TF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82753216.00
TF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
TF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10373000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 438000.00
TF.TO income_statement (quarterly, 2026-03-31) — EBIT: 12986000.00
TF.TO income_statement (quarterly, 2026-03-31) — EBITDA: 12986000.00
TF.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 535000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -535000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5438000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19089000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15275000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23024000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12909000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -240000.00
TF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 381000.00
TF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 674000.00
TF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 16449000.00
TF.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2613000.00
TF.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2613000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6868000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 15495000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 23024000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1291526000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 624000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1999441000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2017925000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 18484000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 294000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 22114000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 632881000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 632881000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101000000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18484000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1416000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 627737000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Income: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10373000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2613000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 186000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
TF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2613000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 658351000.00
TF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12605000.00
TF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 10144400.00
TF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12909000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -616000.00
TF.TO income_statement (quarterly, 2026-03-31) — Operating Income: 12070000.00
TF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 38960000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82753216.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5807000.00
TF.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 674000.00
TF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 916000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8995000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6735000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 776111000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1114000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 13942000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13942000.00
TF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 10373000.00
TF.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 3705000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3705000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 28163000.00
TF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22511000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101000000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1416000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 751000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -78724000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 186000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
TF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 674000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 82753216.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 658351000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 658351000.00
TF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 152400.00
TF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2082036000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1291232000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 633175000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 658351000.00
TF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 26890000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1423685000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2024660000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1408992000.00
TF.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18450000.00
TF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 381000.00
TF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 381000.00
TF.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -141000.00
TF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 42683000.00
TFC cash_flow (annual, 2021-12-31) — Capital Expenditure: -442000000.00
TFC balance_sheet (annual, 2021-12-31) — Current Notes Payable: 808000000.00
TFC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 190000000.00
TFC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 37000000.00
TFC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TFC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -442000000.00
TFC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TFC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -442000000.00
TFC income_statement (annual, 2022-12-31) — +Total Revenue: 19973000000.00
TFC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2682000000.00
TFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2528000000.00
TFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34544000000.00
TFC income_statement (annual, 2022-12-31) — Amortization: 455000000.00
TFC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 583000000.00
TFC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 583000000.00
TFC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 455000000.00
TFC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TFC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 898000000.00
TFC income_statement (annual, 2022-12-31) — Basic Average Shares: 1328120000.00
TFC income_statement (annual, 2022-12-31) — Basic EPS: 4.46
TFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20295000000.00
TFC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2474000000.00
TFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -564000000.00
TFC balance_sheet (annual, 2022-12-31) — Capital Stock: 13307000000.00
TFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21421000000.00
TFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24602000000.00
TFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2989000000.00
TFC balance_sheet (annual, 2022-12-31) — Cash Financial: 5379000000.00
TFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20017000000.00
TFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29972000000.00
TFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11081000000.00
TFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 54000000.00
TFC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2452000000.00
TFC cash_flow (annual, 2022-12-31) — Change In Working Capital: 4985000000.00
TFC cash_flow (annual, 2022-12-31) — Changes In Cash: 1126000000.00
TFC balance_sheet (annual, 2022-12-31) — Common Stock: 6634000000.00
TFC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2656000000.00
TFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53841000000.00
TFC cash_flow (annual, 2022-12-31) — Common Stock Payments: -250000000.00
TFC balance_sheet (annual, 2022-12-31) — Construction In Progress: 211000000.00
TFC balance_sheet (annual, 2022-12-31) — Current Debt: 19743000000.00
TFC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19743000000.00
TFC balance_sheet (annual, 2022-12-31) — Current Notes Payable: 370000000.00
TFC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4539000000.00
TFC cash_flow (annual, 2022-12-31) — Depreciation: 783000000.00
TFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1366000000.00
TFC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 639000000.00
TFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1366000000.00
TFC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 639000000.00
TFC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 184000000.00
TFC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1551000000.00
TFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1338462000.00
TFC income_statement (annual, 2022-12-31) — Diluted EPS: 4.43
TFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5927000000.00
TFC cash_flow (annual, 2022-12-31) — End Cash Position: 21421000000.00
TFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20017000000.00
TFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 11081000000.00
TFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 71000000.00
TFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -71000000.00
TFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13601000000.00
TFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 6558000000.00
TFC balance_sheet (annual, 2022-12-31) — Goodwill: 27013000000.00
TFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34443000000.00
TFC balance_sheet (annual, 2022-12-31) — Gross PPE: 9408000000.00
TFC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 57713000000.00
TFC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TFC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 479000000.00
TFC income_statement (annual, 2022-12-31) — Interest Expense: 2321000000.00
TFC income_statement (annual, 2022-12-31) — Interest Income: 16634000000.00
TFC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2007000000.00
TFC balance_sheet (annual, 2022-12-31) — Invested Capital: 116787000000.00
TFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29972000000.00
TFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 133357000000.00
TFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15777000000.00
TFC balance_sheet (annual, 2022-12-31) — Land And Improvements: 777000000.00
TFC balance_sheet (annual, 2022-12-31) — Leases: 928000000.00
TFC balance_sheet (annual, 2022-12-31) — Long Term Debt: 43203000000.00
TFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43203000000.00
TFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15777000000.00
TFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7297000000.00
TFC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1706000000.00
TFC balance_sheet (annual, 2022-12-31) — Minority Interest: 23000000.00
TFC income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
TFC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4673000000.00
TFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -250000000.00
TFC balance_sheet (annual, 2022-12-31) — Net Debt: 41525000000.00
TFC income_statement (annual, 2022-12-31) — Net Income: 6260000000.00
TFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5927000000.00
TFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5779000000.00
TFC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 488000000.00
TFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6260000000.00
TFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5772000000.00
TFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6267000000.00
TFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6267000000.00
TFC income_statement (annual, 2022-12-31) — Net Interest Income: 14313000000.00
TFC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8376000000.00
TFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26540000000.00
TFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8480000000.00
TFC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -298000000.00
TFC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1682000000.00
TFC balance_sheet (annual, 2022-12-31) — Net PPE: 6880000000.00
TFC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -564000000.00
TFC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TFC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 18060000000.00
TFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26071000000.00
TFC income_statement (annual, 2022-12-31) — Normalized Income: 6155052000.00
TFC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1139000000.00
TFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11081000000.00
TFC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 71000000.00
TFC income_statement (annual, 2022-12-31) — Operating Revenue: 19973000000.00
TFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1326829000.00
TFC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19743000000.00
TFC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13601000000.00
TFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7430000000.00
TFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2385000000.00
TFC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1722000000.00
TFC balance_sheet (annual, 2022-12-31) — Other Properties: 3312000000.00
TFC balance_sheet (annual, 2022-12-31) — Other Receivables: 9090000000.00
TFC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71801000000.00
TFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 6673000000.00
TFC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -333000000.00
TFC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 333000000.00
TFC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 6673000000.00
TFC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TFC cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
TFC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1162000000.00
TFC income_statement (annual, 2022-12-31) — Pretax Income: 7029000000.00
TFC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1322000000.00
TFC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12377000000.00
TFC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -564000000.00
TFC balance_sheet (annual, 2022-12-31) — Receivables: 11772000000.00
TFC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1366000000.00
TFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7297000000.00
TFC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -250000000.00
TFC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 466000000.00
TFC balance_sheet (annual, 2022-12-31) — Retained Earnings: 26264000000.00
TFC income_statement (annual, 2022-12-31) — Salaries And Wages: 6558000000.00
TFC cash_flow (annual, 2022-12-31) — Sale Of Investment: 20753000000.00
TFC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 321000000.00
TFC income_statement (annual, 2022-12-31) — Selling General And Administration: 6879000000.00
TFC balance_sheet (annual, 2022-12-31) — Share Issued: 1326829000.00
TFC income_statement (annual, 2022-12-31) — Special Income Charges: -466000000.00
TFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60514000000.00
TFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19398000000.00
TFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -82948000.00
TFC income_statement (annual, 2022-12-31) — Tax Provision: 1250000000.00
TFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
TFC balance_sheet (annual, 2022-12-31) — Total Assets: 555255000000.00
TFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 103717000000.00
TFC balance_sheet (annual, 2022-12-31) — Total Debt: 62946000000.00
TFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60537000000.00
TFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 494718000000.00
TFC income_statement (annual, 2022-12-31) — Total Unusual Items: -466000000.00
TFC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -466000000.00
TFC balance_sheet (annual, 2022-12-31) — Trading Securities: 2945000000.00
TFC income_statement (annual, 2023-12-31) — +Total Revenue: 20022000000.00
TFC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 997000000.00
TFC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2566000000.00
TFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36177000000.00
TFC income_statement (annual, 2023-12-31) — Amortization: 395000000.00
TFC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 527000000.00
TFC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 527000000.00
TFC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 395000000.00
TFC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6078000000.00
TFC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 64131000000.00
TFC income_statement (annual, 2023-12-31) — Basic Average Shares: 1331963000.00
TFC income_statement (annual, 2023-12-31) — Basic EPS: -1.09
TFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21421000000.00
TFC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2453000000.00
TFC balance_sheet (annual, 2023-12-31) — Capital Stock: 13342000000.00
TFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30230000000.00
TFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32608000000.00
TFC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3131000000.00
TFC balance_sheet (annual, 2023-12-31) — Cash Financial: 5000000000.00
TFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22266000000.00
TFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22858000000.00
TFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8631000000.00
TFC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2908000000.00
TFC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2966000000.00
TFC cash_flow (annual, 2023-12-31) — Change In Working Capital: 271000000.00
TFC cash_flow (annual, 2023-12-31) — Changes In Cash: 9223000000.00
TFC balance_sheet (annual, 2023-12-31) — Common Stock: 6669000000.00
TFC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2770000000.00
TFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52428000000.00
TFC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TFC balance_sheet (annual, 2023-12-31) — Construction In Progress: 164000000.00
TFC balance_sheet (annual, 2023-12-31) — Current Debt: 20776000000.00
TFC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20776000000.00
TFC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 6563000000.00
TFC cash_flow (annual, 2023-12-31) — Depreciation: 688000000.00
TFC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1215000000.00
TFC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 395000000.00
TFC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1215000000.00
TFC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 395000000.00
TFC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 175000000.00
TFC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1625000000.00
TFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1339895000.00
TFC income_statement (annual, 2023-12-31) — Diluted EPS: -1.09
TFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1452000000.00
TFC cash_flow (annual, 2023-12-31) — End Cash Position: 30644000000.00
TFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22266000000.00
TFC cash_flow (annual, 2023-12-31) — Free Cash Flow: 8631000000.00
TFC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
TFC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TFC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
TFC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12506000000.00
TFC income_statement (annual, 2023-12-31) — General And Administrative Expense: 6765000000.00
TFC balance_sheet (annual, 2023-12-31) — Goodwill: 17156000000.00
TFC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22443000000.00
TFC balance_sheet (annual, 2023-12-31) — Gross PPE: 8568000000.00
TFC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 54107000000.00
TFC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6078000000.00
TFC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 780000000.00
TFC income_statement (annual, 2023-12-31) — Interest Expense: 9928000000.00
TFC income_statement (annual, 2023-12-31) — Interest Income: 24452000000.00
TFC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9138000000.00
TFC balance_sheet (annual, 2023-12-31) — Invested Capital: 112122000000.00
TFC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22858000000.00
TFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 124230000000.00
TFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50943000000.00
TFC balance_sheet (annual, 2023-12-31) — Land And Improvements: 743000000.00
TFC balance_sheet (annual, 2023-12-31) — Leases: 898000000.00
TFC balance_sheet (annual, 2023-12-31) — Long Term Debt: 38918000000.00
TFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38918000000.00
TFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50943000000.00
TFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55018000000.00
TFC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1577000000.00
TFC balance_sheet (annual, 2023-12-31) — Minority Interest: 152000000.00
TFC income_statement (annual, 2023-12-31) — Minority Interests: -44000000.00
TFC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17000000.00
TFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TFC balance_sheet (annual, 2023-12-31) — Net Debt: 29464000000.00
TFC income_statement (annual, 2023-12-31) — Net Income: -1091000000.00
TFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1452000000.00
TFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1503000000.00
TFC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 456000000.00
TFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1091000000.00
TFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1547000000.00
TFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1047000000.00
TFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1047000000.00
TFC income_statement (annual, 2023-12-31) — Net Interest Income: 14524000000.00
TFC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9734000000.00
TFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2678000000.00
TFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4075000000.00
TFC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1173000000.00
TFC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 136000000.00
TFC balance_sheet (annual, 2023-12-31) — Net PPE: 6002000000.00
TFC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TFC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1397000000.00
TFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36658000000.00
TFC income_statement (annual, 2023-12-31) — Normalized Income: 3254620000.00
TFC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1113000000.00
TFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8631000000.00
TFC income_statement (annual, 2023-12-31) — Operating Revenue: 20022000000.00
TFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1333743000.00
TFC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20776000000.00
TFC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12506000000.00
TFC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5287000000.00
TFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
TFC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2873000000.00
TFC balance_sheet (annual, 2023-12-31) — Other Properties: 2733000000.00
TFC balance_sheet (annual, 2023-12-31) — Other Receivables: 9983000000.00
TFC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67366000000.00
TFC income_statement (annual, 2023-12-31) — Other Special Charges: 507000000.00
TFC balance_sheet (annual, 2023-12-31) — Preferred Stock: 6673000000.00
TFC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -361000000.00
TFC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 361000000.00
TFC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 6673000000.00
TFC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TFC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1083000000.00
TFC income_statement (annual, 2023-12-31) — Pretax Income: -765000000.00
TFC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1194000000.00
TFC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4230000000.00
TFC balance_sheet (annual, 2023-12-31) — Receivables: 10980000000.00
TFC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1215000000.00
TFC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55018000000.00
TFC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TFC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 750000000.00
TFC balance_sheet (annual, 2023-12-31) — Retained Earnings: 22088000000.00
TFC income_statement (annual, 2023-12-31) — Salaries And Wages: 6765000000.00
TFC cash_flow (annual, 2023-12-31) — Sale Of Investment: 13964000000.00
TFC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 260000000.00
TFC income_statement (annual, 2023-12-31) — Selling General And Administration: 7025000000.00
TFC balance_sheet (annual, 2023-12-31) — Share Issued: 1333743000.00
TFC income_statement (annual, 2023-12-31) — Special Income Charges: -6078000000.00
TFC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59101000000.00
TFC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29985000000.00
TFC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1276380000.00
TFC income_statement (annual, 2023-12-31) — Tax Provision: 738000000.00
TFC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TFC balance_sheet (annual, 2023-12-31) — Total Assets: 535349000000.00
TFC balance_sheet (annual, 2023-12-31) — Total Capitalization: 98019000000.00
TFC balance_sheet (annual, 2023-12-31) — Total Debt: 59694000000.00
TFC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59253000000.00
TFC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 476096000000.00
TFC income_statement (annual, 2023-12-31) — Total Unusual Items: -6078000000.00
TFC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6078000000.00
TFC balance_sheet (annual, 2023-12-31) — Trading Securities: 2757000000.00
TFC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TFC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 34000000.00
TFC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2545000000.00
TFC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TFC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -16000000.00
TFC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
TFC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 104000000.00
TFC income_statement (annual, 2024-12-31) — +Total Revenue: 13278000000.00
TFC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1904000000.00
TFC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2644000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2644000000.00
TFC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35628000000.00
TFC income_statement (annual, 2024-12-31) — Amortization: 345000000.00
TFC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 366000000.00
TFC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 366000000.00
TFC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 345000000.00
TFC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TFC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62909000000.00
TFC income_statement (annual, 2024-12-31) — Basic Average Shares: 1331087000.00
TFC income_statement (annual, 2024-12-31) — Basic EPS: 3.36
TFC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30644000000.00
TFC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2578000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2578000000.00
TFC balance_sheet (annual, 2024-12-31) — Capital Stock: 12487000000.00
TFC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39768000000.00
TFC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42318000000.00
TFC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3135000000.00
TFC balance_sheet (annual, 2024-12-31) — Cash Financial: 5793000000.00
TFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11638000000.00
TFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 18598000000.00
TFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2164000000.00
TFC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1703000000.00
TFC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6070000000.00
TFC cash_flow (annual, 2024-12-31) — Change In Working Capital: -8154000000.00
TFC cash_flow (annual, 2024-12-31) — Changes In Cash: 9124000000.00
TFC balance_sheet (annual, 2024-12-31) — Common Stock: 6580000000.00
TFC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2770000000.00
TFC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57772000000.00
TFC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
TFC balance_sheet (annual, 2024-12-31) — Construction In Progress: 87000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 87000000.00
TFC balance_sheet (annual, 2024-12-31) — Current Debt: 17634000000.00
TFC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17634000000.00
TFC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7238000000.00
TFC cash_flow (annual, 2024-12-31) — Depreciation: 613000000.00
TFC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 979000000.00
TFC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 345000000.00
TFC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 979000000.00
TFC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 345000000.00
TFC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 144000000.00
TFC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 36000000.00
TFC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1694000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1694000000.00
TFC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1331087000.00
TFC income_statement (annual, 2024-12-31) — Diluted EPS: 3.36
TFC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4469000000.00
TFC cash_flow (annual, 2024-12-31) — End Cash Position: 39768000000.00
TFC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11638000000.00
TFC cash_flow (annual, 2024-12-31) — Free Cash Flow: 2164000000.00
TFC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6651000000.00
TFC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
TFC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4841000000.00
TFC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -11000000.00
TFC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6651000000.00
TFC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8213000000.00
TFC income_statement (annual, 2024-12-31) — General And Administrative Expense: 6587000000.00
TFC balance_sheet (annual, 2024-12-31) — Goodwill: 17125000000.00
TFC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22383000000.00
TFC balance_sheet (annual, 2024-12-31) — Gross PPE: 8236000000.00
TFC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 50640000000.00
TFC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TFC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 830000000.00
TFC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 68000000.00
TFC income_statement (annual, 2024-12-31) — Interest Expense: 10975000000.00
TFC income_statement (annual, 2024-12-31) — Interest Income: 25066000000.00
TFC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11340000000.00
TFC balance_sheet (annual, 2024-12-31) — Invested Capital: 110362000000.00
TFC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18598000000.00
TFC balance_sheet (annual, 2024-12-31) — Investments And Advances: 121533000000.00
TFC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22799000000.00
TFC balance_sheet (annual, 2024-12-31) — Land And Improvements: 751000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 751000000.00
TFC balance_sheet (annual, 2024-12-31) — Leases: 921000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Leases: 921000000.00
TFC balance_sheet (annual, 2024-12-31) — Long Term Debt: 34956000000.00
TFC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34956000000.00
TFC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22799000000.00
TFC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26797000000.00
TFC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1494000000.00
TFC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1494000000.00
TFC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TFC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TFC income_statement (annual, 2024-12-31) — Minority Interests: -22000000.00
TFC income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TFC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12174000000.00
TFC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 10000000.00
TFC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
TFC balance_sheet (annual, 2024-12-31) — Net Debt: 12822000000.00
TFC income_statement (annual, 2024-12-31) — Net Income: 4818000000.00
TFC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4469000000.00
TFC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45000000.00
TFC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4885000000.00
TFC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -13000000.00
TFC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4818000000.00
TFC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67000000.00
TFC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4840000000.00
TFC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4840000000.00
TFC income_statement (annual, 2024-12-31) — Net Interest Income: 14091000000.00
TFC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1583000000.00
TFC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 361000000.00
TFC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3998000000.00
TFC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -231000000.00
TFC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 835000000.00
TFC balance_sheet (annual, 2024-12-31) — Net PPE: 5592000000.00
TFC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -750000000.00
TFC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4359000000.00
TFC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41296000000.00
TFC income_statement (annual, 2024-12-31) — Normalized Income: 27800000.00
TFC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1068000000.00
TFC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2164000000.00
TFC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1810000000.00
TFC income_statement (annual, 2024-12-31) — Operating Revenue: 13278000000.00
TFC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1315936000.00
TFC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17634000000.00
TFC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8213000000.00
TFC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5258000000.00
TFC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 819000000.00
TFC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 2279000000.00
TFC balance_sheet (annual, 2024-12-31) — Other Properties: 2405000000.00
TFC balance_sheet (annual, 2024-12-31) — Other Receivables: 11372000000.00
TFC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 67464000000.00
TFC income_statement (annual, 2024-12-31) — Other Special Charges: 64000000.00
TFC balance_sheet (annual, 2024-12-31) — Preferred Stock: 5907000000.00