speb/financial-data huggingface dataset:
AGM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32134451000.00
AGM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1036561000.00
AGM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16966954000.00
AGM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 80000.00
AGM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 23312411000.00
AGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20717586000.00
AGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20717586000.00
AGM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 23312411000.00
AGM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22223870000.00
AGM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1620000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 80000.00
AGM balance_sheet (quarterly, 2025-06-30) — Net Debt: 29983803000.00
AGM income_statement (quarterly, 2025-06-30) — Net Income: 54837000.00
AGM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 49170000.00
AGM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54837000.00
AGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54837000.00
AGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54837000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 54837000.00
AGM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54837000.00
AGM income_statement (quarterly, 2025-06-30) — Net Interest Income: 96797000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -215472000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1088541000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1088541000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -76000.00
AGM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AGM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AGM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1544307000.00
AGM income_statement (quarterly, 2025-06-30) — Normalized Income: 54837000.00
AGM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -47722000.00
AGM income_statement (quarterly, 2025-06-30) — Operating Revenue: 102733000.00
AGM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10933162.00
AGM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17665000.00
AGM income_statement (quarterly, 2025-06-30) — Other Gand A: 10859000.00
AGM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5654000.00
AGM income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1000000.00
AGM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49706000.00
AGM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1597804000.00
AGM balance_sheet (quarterly, 2025-06-30) — Payables: 347516000.00
AGM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 347516000.00
AGM balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 16980000.00
AGM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 411149000.00
AGM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5667000.00
AGM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 411149000.00
AGM income_statement (quarterly, 2025-06-30) — Pretax Income: 65431000.00
AGM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -978160000.00
AGM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AGM balance_sheet (quarterly, 2025-06-30) — Receivables: 363093000.00
AGM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22223870000.00
AGM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1003641000.00
AGM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 17631000.00
AGM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 762688000.00
AGM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28490000.00
AGM balance_sheet (quarterly, 2025-06-30) — Share Issued: 10933584.00
AGM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1745000.00
AGM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1544307000.00
AGM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1133158000.00
AGM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (quarterly, 2025-06-30) — Tax Provision: 10594000.00
AGM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
AGM balance_sheet (quarterly, 2025-06-30) — Total Assets: 32995909000.00
AGM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22261893000.00
AGM balance_sheet (quarterly, 2025-06-30) — Total Debt: 31001293000.00
AGM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1544307000.00
AGM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31451602000.00
AGM balance_sheet (quarterly, 2025-06-30) — Trading Securities: 560000.00
AGM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -43592000.00
AGM income_statement (quarterly, 2025-09-30) — +Total Revenue: 103918000.00
AGM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 327492000.00
AGM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 284786000.00
AGM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 137602000.00
AGM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10892681000.00
AGM income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
AGM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10934000.00
AGM income_statement (quarterly, 2025-09-30) — Basic EPS: 4.45
AGM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1030329000.00
AGM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 518972000.00
AGM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 884444000.00
AGM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 901023000.00
AGM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22067000.00
AGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 324737000.00
AGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -528236000.00
AGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74193000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 27972000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 298000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -22424000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Payable: 27972000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27972000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 25807000.00
AGM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31653000.00
AGM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 25807000.00
AGM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -129306000.00
AGM balance_sheet (quarterly, 2025-09-30) — Common Stock: 10934000.00
AGM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1179045000.00
AGM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 66000.00
AGM balance_sheet (quarterly, 2025-09-30) — Current Debt: 10146575000.00
AGM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10146575000.00
AGM balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 10146575000.00
AGM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2770000.00
AGM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2770000.00
AGM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 29161000.00
AGM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10972000.00
AGM income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.44
AGM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48700000.00
AGM cash_flow (quarterly, 2025-09-30) — End Cash Position: 901023000.00
AGM cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 21000.00
AGM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 324737000.00
AGM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 74193000.00
AGM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
AGM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1062000.00
AGM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5431000.00
AGM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28795000.00
AGM balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 4090596000.00
AGM income_statement (quarterly, 2025-09-30) — Interest Expense: 316864000.00
AGM income_statement (quarterly, 2025-09-30) — Interest Income: 415341000.00
AGM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32464867000.00
AGM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -528236000.00
AGM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16615439000.00
AGM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 96955000.00
AGM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 23341373000.00
AGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21139247000.00
AGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21139247000.00
AGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 23341373000.00
AGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23091452000.00
AGM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1576000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 66000.00
AGM balance_sheet (quarterly, 2025-09-30) — Net Debt: 30401378000.00
AGM income_statement (quarterly, 2025-09-30) — Net Income: 55003000.00
AGM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48700000.00
AGM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 55003000.00
AGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55003000.00
AGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 55003000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55003000.00
AGM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55003000.00
AGM income_statement (quarterly, 2025-09-30) — Net Interest Income: 98477000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 397774000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 249921000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 249921000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -72000.00
AGM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AGM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AGM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1687083000.00
AGM income_statement (quarterly, 2025-09-30) — Normalized Income: 55003000.00
AGM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 74193000.00
AGM income_statement (quarterly, 2025-09-30) — Operating Revenue: 103918000.00
AGM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10934534.00
AGM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5431000.00
AGM income_statement (quarterly, 2025-09-30) — Other Gand A: 11052000.00
AGM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24187000.00
AGM income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1000000.00
AGM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 50775000.00
AGM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1631706000.00
AGM balance_sheet (quarterly, 2025-09-30) — Payables: 327492000.00
AGM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 327492000.00
AGM balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 16980000.00
AGM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 508038000.00
AGM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6303000.00
AGM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 508038000.00
AGM income_statement (quarterly, 2025-09-30) — Pretax Income: 66690000.00
AGM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -527665000.00
AGM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AGM balance_sheet (quarterly, 2025-09-30) — Receivables: 335561000.00
AGM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23091452000.00
AGM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1035940000.00
AGM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17743000.00
AGM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 925439000.00
AGM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28795000.00
AGM balance_sheet (quarterly, 2025-09-30) — Share Issued: 10934534.00
AGM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1360000.00
AGM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1687083000.00
AGM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1179045000.00
AGM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (quarterly, 2025-09-30) — Tax Provision: 11687000.00
AGM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
AGM balance_sheet (quarterly, 2025-09-30) — Total Assets: 33379560000.00
AGM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22826330000.00
AGM balance_sheet (quarterly, 2025-09-30) — Total Debt: 31285822000.00
AGM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1687083000.00
AGM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31692477000.00
AGM balance_sheet (quarterly, 2025-09-30) — Trading Securities: 456000.00
AGM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -40639000.00
AGM income_statement (annual, 2025-12-31) — +Total Revenue: 408372000.00
AGM income_statement (quarterly, 2025-12-31) — +Total Revenue: 107503000.00
AGM balance_sheet (annual, 2025-12-31) — Accounts Payable: 233714000.00
AGM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 233714000.00
AGM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 357155000.00
AGM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 357155000.00
AGM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 139370000.00
AGM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139370000.00
AGM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12107168000.00
AGM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12107168000.00
AGM income_statement (annual, 2025-12-31) — Basic Average Shares: 10911000.00
AGM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10882000.00
AGM income_statement (annual, 2025-12-31) — Basic EPS: 16.73
AGM income_statement (quarterly, 2025-12-31) — Basic EPS: 3.73
AGM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1024007000.00
AGM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 901023000.00
AGM balance_sheet (annual, 2025-12-31) — Capital Stock: 518850000.00
AGM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 518850000.00
AGM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 906592000.00
AGM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 906592000.00
AGM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 931067000.00
AGM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 931067000.00
AGM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89043000.00
AGM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22890000.00
AGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3639770000.00
AGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1828731000.00
AGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3812772000.00
AGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1902097000.00
AGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80062000.00
AGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 103410000.00
AGM cash_flow (annual, 2025-12-31) — Change In Account Payable: 38601000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4868000.00
AGM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 105739000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 80546000.00
AGM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -62549000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 61705000.00
AGM cash_flow (annual, 2025-12-31) — Change In Payable: 38601000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Payable: -4868000.00
AGM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38601000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4868000.00
AGM cash_flow (annual, 2025-12-31) — Change In Receivables: -59398000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -75493000.00
AGM cash_flow (annual, 2025-12-31) — Change In Working Capital: 22393000.00
AGM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 61890000.00
AGM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -59398000.00
AGM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -75493000.00
AGM cash_flow (annual, 2025-12-31) — Changes In Cash: -92940000.00
AGM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30044000.00
AGM balance_sheet (annual, 2025-12-31) — Common Stock: 10857000.00
AGM balance_sheet (quarterly, 2025-12-31) — Common Stock: 10857000.00
AGM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1210956000.00
AGM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1210956000.00
AGM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 288000.00
AGM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 63000.00
AGM cash_flow (annual, 2025-12-31) — Common Stock Payments: -12894000.00
AGM balance_sheet (annual, 2025-12-31) — Current Debt: 11271682000.00
AGM balance_sheet (quarterly, 2025-12-31) — Current Debt: 11271682000.00
AGM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11271682000.00
AGM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11271682000.00
AGM balance_sheet (annual, 2025-12-31) — Current Notes Payable: 11271682000.00
AGM balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 11271682000.00
AGM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -61459000.00
AGM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -57993000.00
AGM cash_flow (annual, 2025-12-31) — Deferred Tax: -61459000.00
AGM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -57993000.00
AGM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21618000.00
AGM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21618000.00
AGM income_statement (annual, 2025-12-31) — Diluted Average Shares: 10983000.00
AGM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10943000.00
AGM income_statement (annual, 2025-12-31) — Diluted EPS: 16.62
AGM income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.71
AGM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 182493000.00
AGM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40638000.00
AGM cash_flow (annual, 2025-12-31) — End Cash Position: 931067000.00
AGM cash_flow (quarterly, 2025-12-31) — End Cash Position: 931067000.00
AGM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3639770000.00
AGM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1828731000.00
AGM cash_flow (annual, 2025-12-31) — Free Cash Flow: 80062000.00
AGM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 103410000.00
AGM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5120000.00
AGM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1502000.00
AGM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13382000.00
AGM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13382000.00
AGM income_statement (annual, 2025-12-31) — General And Administrative Expense: 115938000.00
AGM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30143000.00
AGM balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3954223000.00
AGM balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3954223000.00
AGM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AGM income_statement (annual, 2025-12-31) — Interest Expense: 1221513000.00
AGM income_statement (quarterly, 2025-12-31) — Interest Expense: 311949000.00
AGM income_statement (annual, 2025-12-31) — Interest Income: 1612247000.00
AGM income_statement (quarterly, 2025-12-31) — Interest Income: 416470000.00
AGM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 910556000.00
AGM balance_sheet (annual, 2025-12-31) — Invested Capital: 34398961000.00
AGM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34398961000.00
AGM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3812772000.00
AGM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1902097000.00
AGM balance_sheet (annual, 2025-12-31) — Investments And Advances: 17550379000.00
AGM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17550379000.00
AGM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 97132000.00
AGM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 18000.00
AGM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90674579000.00
AGM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 24086620000.00
AGM balance_sheet (annual, 2025-12-31) — Long Term Debt: 21916323000.00
AGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21916323000.00
AGM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21916323000.00
AGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21916323000.00
AGM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90674579000.00
AGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 24086620000.00
AGM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -87024895000.00
AGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -22222122000.00
AGM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12606000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12831000.00
AGM balance_sheet (annual, 2025-12-31) — Net Debt: 32281413000.00
AGM balance_sheet (quarterly, 2025-12-31) — Net Debt: 32281413000.00
AGM income_statement (annual, 2025-12-31) — Net Income: 207415000.00
AGM income_statement (quarterly, 2025-12-31) — Net Income: 47924000.00
AGM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 182493000.00
AGM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40638000.00
AGM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 207415000.00
AGM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47924000.00
AGM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 207415000.00
AGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47924000.00
AGM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 207415000.00
AGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47924000.00
AGM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 207415000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47924000.00
AGM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 207415000.00
AGM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47924000.00
AGM income_statement (annual, 2025-12-31) — Net Interest Income: 390734000.00
AGM income_statement (quarterly, 2025-12-31) — Net Interest Income: 104521000.00
AGM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -721663000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -916999000.00
AGM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3649684000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1864498000.00
AGM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3649684000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1864498000.00
AGM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5109000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
AGM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1045000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 320000.00
AGM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AGM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AGM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 96844000.00
AGM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -45000.00
AGM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1718949000.00
AGM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1718949000.00
AGM income_statement (annual, 2025-12-31) — Normalized Income: 207415000.00
AGM income_statement (quarterly, 2025-12-31) — Normalized Income: 47924000.00
AGM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80062000.00
AGM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 103410000.00
AGM income_statement (annual, 2025-12-31) — Operating Revenue: 408372000.00
AGM income_statement (quarterly, 2025-12-31) — Operating Revenue: 107503000.00
AGM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10856637.00
AGM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10856637.00
AGM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13382000.00
AGM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13382000.00
AGM income_statement (annual, 2025-12-31) — Other Gand A: 44613000.00
AGM income_statement (quarterly, 2025-12-31) — Other Gand A: 11944000.00
AGM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34463000.00
AGM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4606000.00
AGM income_statement (annual, 2025-12-31) — Other Non Interest Expense: 3863000.00
AGM income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 863000.00
AGM balance_sheet (annual, 2025-12-31) — Other Receivables: 57214000.00
AGM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57214000.00
AGM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1488988000.00
AGM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1488988000.00
AGM balance_sheet (annual, 2025-12-31) — Payables: 233714000.00
AGM balance_sheet (quarterly, 2025-12-31) — Payables: 233714000.00
AGM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 233714000.00
AGM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 233714000.00
AGM balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 20980000.00
AGM balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 20980000.00
AGM balance_sheet (annual, 2025-12-31) — Preferred Stock: 507993000.00
AGM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 507993000.00
AGM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 24922000.00
AGM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 7286000.00
AGM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 507993000.00
AGM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 507993000.00
AGM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 96844000.00
AGM cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -45000.00
AGM cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
AGM cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
AGM income_statement (annual, 2025-12-31) — Pretax Income: 255711000.00
AGM income_statement (quarterly, 2025-12-31) — Pretax Income: 60465000.00
AGM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4103553000.00
AGM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1663826000.00
AGM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AGM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AGM balance_sheet (annual, 2025-12-31) — Receivables: 414369000.00
AGM balance_sheet (quarterly, 2025-12-31) — Receivables: 414369000.00
AGM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -87024895000.00
AGM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22222122000.00
AGM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12894000.00
AGM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12894000.00
AGM balance_sheet (annual, 2025-12-31) — Retained Earnings: 1047347000.00
AGM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1047347000.00
AGM income_statement (annual, 2025-12-31) — Salaries And Wages: 71325000.00
AGM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18199000.00
AGM cash_flow (annual, 2025-12-31) — Sale Of Investment: 3381890000.00
AGM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 746827000.00
AGM income_statement (annual, 2025-12-31) — Selling General And Administration: 115938000.00
AGM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30143000.00
AGM balance_sheet (annual, 2025-12-31) — Share Issued: 10856637.00
AGM balance_sheet (quarterly, 2025-12-31) — Share Issued: 10856637.00
AGM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8340000.00
AGM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1706000.00
AGM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1718949000.00
AGM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1718949000.00
AGM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1210956000.00
AGM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1210956000.00
AGM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (annual, 2025-12-31) — Tax Provision: 48296000.00
AGM income_statement (quarterly, 2025-12-31) — Tax Provision: 12541000.00
AGM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
AGM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AGM balance_sheet (annual, 2025-12-31) — Total Assets: 35370157000.00
AGM balance_sheet (quarterly, 2025-12-31) — Total Assets: 35370157000.00
AGM balance_sheet (annual, 2025-12-31) — Total Capitalization: 23635272000.00
AGM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23635272000.00
AGM balance_sheet (annual, 2025-12-31) — Total Debt: 33188005000.00
AGM balance_sheet (quarterly, 2025-12-31) — Total Debt: 33188005000.00
AGM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1718949000.00
AGM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1718949000.00
AGM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33651208000.00
AGM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33651208000.00
AGM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -165736000.00
AGM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 27235000.00
AGM income_statement (quarterly, 2026-03-31) — +Total Revenue: 109125000.00
AGM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 254798000.00
AGM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 303725000.00
AGM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138543000.00
AGM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12526967000.00
AGM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10844000.00
AGM income_statement (quarterly, 2026-03-31) — Basic EPS: 4.78
AGM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 931067000.00
AGM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 518842000.00
AGM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 746597000.00
AGM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 773935000.00
AGM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24632000.00
AGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1320330000.00
AGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1569514000.00
AGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92052000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21084000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5288000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -57951000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Payable: 21084000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21084000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50558000.00
AGM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18979000.00
AGM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 50558000.00
AGM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -157132000.00
AGM balance_sheet (quarterly, 2026-03-31) — Common Stock: 10849000.00
AGM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1209028000.00
AGM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 60000.00
AGM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7106000.00
AGM balance_sheet (quarterly, 2026-03-31) — Current Debt: 11503120000.00
AGM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11503120000.00
AGM balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 11503120000.00
AGM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -40742000.00
AGM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -40742000.00
AGM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 46490000.00
AGM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10922000.00
AGM income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.75
AGM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51832000.00
AGM cash_flow (quarterly, 2026-03-31) — End Cash Position: 773935000.00
AGM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1320330000.00
AGM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 92052000.00
AGM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1140000.00
AGM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15071000.00
AGM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32519000.00
AGM balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 4230583000.00
AGM income_statement (quarterly, 2026-03-31) — Interest Expense: 314565000.00
AGM income_statement (quarterly, 2026-03-31) — Interest Income: 415961000.00
AGM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35720337000.00
AGM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1569514000.00
AGM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18218995000.00
AGM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 60000.00
AGM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24087759000.00
AGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23008189000.00
AGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23008189000.00
AGM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24087759000.00
AGM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22731899000.00
AGM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7046000.00
AGM balance_sheet (quarterly, 2026-03-31) — Net Debt: 33764712000.00
AGM income_statement (quarterly, 2026-03-31) — Net Income: 59123000.00
AGM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51832000.00
AGM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 59123000.00
AGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59123000.00
AGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59123000.00
AGM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 59123000.00
AGM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59123000.00
AGM income_statement (quarterly, 2026-03-31) — Net Interest Income: 101396000.00
AGM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -731398000.00
AGM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1355860000.00
AGM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1355860000.00
AGM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3852000.00
AGM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1717021000.00
AGM income_statement (quarterly, 2026-03-31) — Normalized Income: 59123000.00
AGM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92052000.00
AGM income_statement (quarterly, 2026-03-31) — Operating Revenue: 109125000.00
AGM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10848583.00
AGM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15071000.00
AGM income_statement (quarterly, 2026-03-31) — Other Gand A: 11262000.00
AGM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9110000.00
AGM income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 863000.00
AGM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56941000.00
AGM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1461445000.00
AGM balance_sheet (quarterly, 2026-03-31) — Payables: 254798000.00
AGM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 254798000.00
AGM balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 20980000.00
AGM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 507993000.00
AGM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 7291000.00
AGM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 507993000.00
AGM income_statement (quarterly, 2026-03-31) — Pretax Income: 71435000.00
AGM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1566652000.00
AGM balance_sheet (quarterly, 2026-03-31) — Receivables: 360666000.00
AGM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22731899000.00
AGM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7106000.00
AGM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1074707000.00
AGM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 21257000.00
AGM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 835254000.00
AGM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32519000.00
AGM balance_sheet (quarterly, 2026-03-31) — Share Issued: 10848583.00
AGM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3004000.00
AGM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1717021000.00
AGM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1209028000.00
AGM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGM income_statement (quarterly, 2026-03-31) — Tax Provision: 12312000.00
AGM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
AGM balance_sheet (quarterly, 2026-03-31) — Total Assets: 36729246000.00
AGM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24725210000.00
AGM balance_sheet (quarterly, 2026-03-31) — Total Debt: 34511309000.00
AGM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1717021000.00
AGM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35012225000.00
AGM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 38334000.00
AGM.A income_statement (annual, 2021-12-31) — Amortization: 128000.00
AGM.A income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 128000.00
AGM.A cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 44955000.00
AGM.A income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 128000.00
AGM.A income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 128000.00
AGM.A cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 292000.00
AGM.A cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -253000.00
AGM.A balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1950000.00
AGM.A cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 61112365000.00
AGM.A cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6792000.00
AGM.A balance_sheet (annual, 2021-12-31) — Prepaid Assets: 45334000.00
AGM.A income_statement (annual, 2021-12-31) — Reconciled Depreciation: 128000.00
AGM.A cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 61112365000.00
AGM.A income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
AGM.A income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGM.A balance_sheet (annual, 2021-12-31) — Trading Securities: 4401000.00
AGM.A income_statement (annual, 2022-12-31) — +Total Revenue: 309111000.00
AGM.A balance_sheet (annual, 2022-12-31) — Accounts Payable: 186750000.00
AGM.A balance_sheet (annual, 2022-12-31) — Accounts Receivable: 229061000.00
AGM.A balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 128939000.00
AGM.A balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3672000.00
AGM.A income_statement (annual, 2022-12-31) — Basic Average Shares: 10791000.00
AGM.A income_statement (annual, 2022-12-31) — Basic EPS: 14.00
AGM.A cash_flow (annual, 2022-12-31) — Beginning Cash Position: 908785000.00
AGM.A balance_sheet (annual, 2022-12-31) — Capital Stock: 495332000.00
AGM.A balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 861002000.00
AGM.A balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 861002000.00
AGM.A cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68171000.00
AGM.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2185905000.00
AGM.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3042959000.00
AGM.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 809271000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Account Payable: 58884000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -126054000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -591000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Payable: 58884000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 58884000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Receivables: -62734000.00
AGM.A cash_flow (annual, 2022-12-31) — Change In Working Capital: -130495000.00
AGM.A cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -62734000.00
AGM.A cash_flow (annual, 2022-12-31) — Changes In Cash: -47783000.00
AGM.A balance_sheet (annual, 2022-12-31) — Common Stock: 10801000.00
AGM.A balance_sheet (annual, 2022-12-31) — Common Stock Equity: 787427000.00
AGM.A cash_flow (annual, 2022-12-31) — Common Stock Issuance: 192000.00
AGM.A cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AGM.A balance_sheet (annual, 2022-12-31) — Current Debt: 8034175000.00
AGM.A balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8034175000.00
AGM.A balance_sheet (annual, 2022-12-31) — Current Notes Payable: 8034175000.00
AGM.A cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12406000.00
AGM.A cash_flow (annual, 2022-12-31) — Deferred Tax: 12406000.00
AGM.A balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 175326000.00
AGM.A income_statement (annual, 2022-12-31) — Diluted Average Shares: 10883000.00
AGM.A income_statement (annual, 2022-12-31) — Diluted EPS: 13.87
AGM.A income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 150979000.00
AGM.A cash_flow (annual, 2022-12-31) — End Cash Position: 861002000.00
AGM.A cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 101000.00
AGM.A cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2185905000.00
AGM.A cash_flow (annual, 2022-12-31) — Free Cash Flow: 809271000.00
AGM.A cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
AGM.A income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22631000.00
AGM.A balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -50843000.00
AGM.A income_statement (annual, 2022-12-31) — General And Administrative Expense: 78538000.00
AGM.A balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3476020000.00
AGM.A cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33800000.00
AGM.A income_statement (annual, 2022-12-31) — Interest Expense: 445908000.00
AGM.A income_statement (annual, 2022-12-31) — Interest Income: 716848000.00
AGM.A cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 269327000.00
AGM.A balance_sheet (annual, 2022-12-31) — Invested Capital: 26438488000.00
AGM.A cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3042959000.00
AGM.A balance_sheet (annual, 2022-12-31) — Investments And Advances: 15668249000.00
AGM.A cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 192000.00
AGM.A cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61759587000.00
AGM.A balance_sheet (annual, 2022-12-31) — Long Term Debt: 17616886000.00
AGM.A balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17616886000.00
AGM.A cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61759587000.00
AGM.A cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59503868000.00
AGM.A balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1433000.00
AGM.A cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 192000.00
AGM.A balance_sheet (annual, 2022-12-31) — Net Debt: 24790059000.00
AGM.A income_statement (annual, 2022-12-31) — Net Income: 178144000.00
AGM.A income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 150979000.00
AGM.A income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 178144000.00
AGM.A income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 178144000.00
AGM.A income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 178144000.00
AGM.A cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 178144000.00
AGM.A income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 178144000.00
AGM.A income_statement (annual, 2022-12-31) — Net Interest Income: 270940000.00
AGM.A cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1781024000.00
AGM.A cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2255719000.00