speb/financial-data huggingface dataset:
CFFN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1046158000.00
CFFN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CFFN income_statement (quarterly, 2025-06-30) — Tax Provision: 3251000.00
CFFN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CFFN balance_sheet (quarterly, 2025-06-30) — Total Assets: 9692739000.00
CFFN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3117743000.00
CFFN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2071585000.00
CFFN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1046158000.00
CFFN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8646581000.00
CFFN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2542935.00
CFFN income_statement (annual, 2025-09-30) — +Total Revenue: 198193000.00
CFFN income_statement (quarterly, 2025-09-30) — +Total Revenue: 53916000.00
CFFN balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -113381000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -113381000.00
CFFN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1142711000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1142711000.00
CFFN cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 523000.00
CFFN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 112000.00
CFFN cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 523000.00
CFFN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 112000.00
CFFN income_statement (annual, 2025-09-30) — Basic Average Shares: 129726335.00
CFFN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 129874000.00
CFFN income_statement (annual, 2025-09-30) — Basic EPS: 0.52
CFFN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
CFFN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 217307000.00
CFFN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 174965000.00
CFFN balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 131483000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 131483000.00
CFFN cash_flow (annual, 2025-09-30) — Capital Expenditure: -5202000.00
CFFN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1652000.00
CFFN balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1063000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1063000.00
CFFN balance_sheet (annual, 2025-09-30) — Capital Stock: 1322000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1322000.00
CFFN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 252443000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252443000.00
CFFN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 252443000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 252443000.00
CFFN cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -44252000.00
CFFN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11066000.00
CFFN balance_sheet (annual, 2025-09-30) — Cash Financial: 22877000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 22877000.00
CFFN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 186681000.00
CFFN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 50738000.00
CFFN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -206586000.00
CFFN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5216000.00
CFFN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 55041000.00
CFFN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21524000.00
CFFN cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 5101000.00
CFFN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3422000.00
CFFN cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -21151000.00
CFFN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2400000.00
CFFN cash_flow (annual, 2025-09-30) — Change In Receivables: 114000.00
CFFN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 841000.00
CFFN cash_flow (annual, 2025-09-30) — Change In Working Capital: -15936000.00
CFFN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 268000.00
CFFN cash_flow (annual, 2025-09-30) — Changes In Cash: 35136000.00
CFFN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 77478000.00
CFFN balance_sheet (annual, 2025-09-30) — Common Stock: 1322000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1322000.00
CFFN cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -44252000.00
CFFN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11066000.00
CFFN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1047677000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1047677000.00
CFFN cash_flow (annual, 2025-09-30) — Common Stock Payments: -3887000.00
CFFN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3887000.00
CFFN cash_flow (annual, 2025-09-30) — Deferred Income Tax: 2080000.00
CFFN cash_flow (annual, 2025-09-30) — Deferred Tax: 2080000.00
CFFN cash_flow (annual, 2025-09-30) — Depreciation: 7196000.00
CFFN cash_flow (quarterly, 2025-09-30) — Depreciation: 1756000.00
CFFN cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 7719000.00
CFFN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1868000.00
CFFN cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 7719000.00
CFFN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1868000.00
CFFN income_statement (annual, 2025-09-30) — Diluted Average Shares: 129726335.00
CFFN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 129874000.00
CFFN income_statement (annual, 2025-09-30) — Diluted EPS: 0.52
CFFN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
CFFN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 67943000.00
CFFN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18789000.00
CFFN cash_flow (annual, 2025-09-30) — End Cash Position: 252443000.00
CFFN cash_flow (quarterly, 2025-09-30) — End Cash Position: 252443000.00
CFFN cash_flow (annual, 2025-09-30) — Financing Cash Flow: 186681000.00
CFFN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 50738000.00
CFFN cash_flow (annual, 2025-09-30) — Free Cash Flow: 49839000.00
CFFN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19872000.00
CFFN cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CFFN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CFFN income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 0.00
CFFN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CFFN balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15755000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15755000.00
CFFN income_statement (annual, 2025-09-30) — General And Administrative Expense: 64702000.00
CFFN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17050000.00
CFFN balance_sheet (annual, 2025-09-30) — Gross PPE: 202695000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202695000.00
CFFN cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 1018000.00
CFFN income_statement (annual, 2025-09-30) — Insurance And Claims: 4319000.00
CFFN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1114000.00
CFFN income_statement (annual, 2025-09-30) — Interest Expense: 219208000.00
CFFN income_statement (quarterly, 2025-09-30) — Interest Expense: 55261000.00
CFFN income_statement (annual, 2025-09-30) — Interest Income: 399519000.00
CFFN income_statement (quarterly, 2025-09-30) — Interest Income: 104044000.00
CFFN cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 217649000.00
CFFN balance_sheet (annual, 2025-09-30) — Invested Capital: 2997384000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2997384000.00
CFFN cash_flow (annual, 2025-09-30) — Investing Cash Flow: -206586000.00
CFFN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5216000.00
CFFN balance_sheet (annual, 2025-09-30) — Investments And Advances: 867216000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 867216000.00
CFFN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 650100000.00
CFFN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CFFN balance_sheet (annual, 2025-09-30) — Land And Improvements: 15926000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15926000.00
CFFN balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1063000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1063000.00
CFFN balance_sheet (annual, 2025-09-30) — Long Term Debt: 1949707000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1949707000.00
CFFN balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1950770000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1950770000.00
CFFN cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 650100000.00
CFFN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CFFN cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -879814000.00
CFFN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -121179000.00
CFFN balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 55286000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55286000.00
CFFN cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3887000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3887000.00
CFFN balance_sheet (annual, 2025-09-30) — Net Debt: 1697264000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1697264000.00
CFFN income_statement (annual, 2025-09-30) — Net Income: 68025000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Income: 18813000.00
CFFN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 67943000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18789000.00
CFFN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 68025000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18813000.00
CFFN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68025000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18813000.00
CFFN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68025000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18813000.00
CFFN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 68025000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18813000.00
CFFN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 68025000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18813000.00
CFFN income_statement (annual, 2025-09-30) — Net Interest Income: 180311000.00
CFFN income_statement (quarterly, 2025-09-30) — Net Interest Income: 48783000.00
CFFN cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -14221000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 86796000.00
CFFN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -229714000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -121179000.00
CFFN cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -229714000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -121179000.00
CFFN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 3068000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 26559000.00
CFFN cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 20416000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9855000.00
CFFN balance_sheet (annual, 2025-09-30) — Net PPE: 89314000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Net PPE: 89314000.00
CFFN cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5159000.00
CFFN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1652000.00
CFFN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1047677000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1047677000.00
CFFN balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 2056000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2056000.00
CFFN balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2056000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2056000.00
CFFN income_statement (annual, 2025-09-30) — Normalized Income: 68025000.00
CFFN income_statement (quarterly, 2025-09-30) — Normalized Income: 18813000.00
CFFN income_statement (annual, 2025-09-30) — Occupancy And Equipment: 13397000.00
CFFN income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3292000.00
CFFN cash_flow (annual, 2025-09-30) — Operating Cash Flow: 55041000.00
CFFN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21524000.00
CFFN cash_flow (annual, 2025-09-30) — Operating Gains Losses: -8997000.00
CFFN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2163000.00
CFFN income_statement (annual, 2025-09-30) — Operating Revenue: 198193000.00
CFFN income_statement (quarterly, 2025-09-30) — Operating Revenue: 53916000.00
CFFN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 129726335.00
CFFN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129726335.00
CFFN balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 15755000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15755000.00
CFFN balance_sheet (annual, 2025-09-30) — Other Equity Interest: -24780000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -24780000.00
CFFN cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1861000.00
CFFN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 222000.00
CFFN income_statement (annual, 2025-09-30) — Other Non Interest Expense: 31378000.00
CFFN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 8103000.00
CFFN balance_sheet (annual, 2025-09-30) — Other Receivables: 220000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 220000.00
CFFN balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 867216000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 867216000.00
CFFN income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 82000.00
CFFN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 24000.00
CFFN balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
CFFN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CFFN income_statement (annual, 2025-09-30) — Pretax Income: 83021000.00
CFFN income_statement (quarterly, 2025-09-30) — Pretax Income: 23037000.00
CFFN cash_flow (annual, 2025-09-30) — Purchase Of Investment: -248207000.00
CFFN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CFFN cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5202000.00
CFFN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1652000.00
CFFN balance_sheet (annual, 2025-09-30) — Receivables: 220000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Receivables: 220000.00
CFFN income_statement (annual, 2025-09-30) — Reconciled Depreciation: 7719000.00
CFFN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1868000.00
CFFN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -879814000.00
CFFN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121179000.00
CFFN cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3887000.00
CFFN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3887000.00
CFFN balance_sheet (annual, 2025-09-30) — Retained Earnings: -87331000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87331000.00
CFFN income_statement (annual, 2025-09-30) — Salaries And Wages: 60383000.00
CFFN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15936000.00
CFFN cash_flow (annual, 2025-09-30) — Sale Of Investment: 233986000.00
CFFN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 86796000.00
CFFN cash_flow (annual, 2025-09-30) — Sale Of PPE: 43000.00
CFFN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CFFN income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 4950000.00
CFFN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1915000.00
CFFN income_statement (annual, 2025-09-30) — Selling General And Administration: 69652000.00
CFFN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18965000.00
CFFN balance_sheet (annual, 2025-09-30) — Share Issued: 132204305.00
CFFN balance_sheet (quarterly, 2025-09-30) — Share Issued: 132204305.00
CFFN cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1396000.00
CFFN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 358000.00
CFFN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1047677000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1047677000.00
CFFN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1047677000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1047677000.00
CFFN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CFFN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CFFN income_statement (annual, 2025-09-30) — Tax Provision: 14996000.00
CFFN income_statement (quarterly, 2025-09-30) — Tax Provision: 4224000.00
CFFN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
CFFN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
CFFN balance_sheet (annual, 2025-09-30) — Total Assets: 9778701000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Total Assets: 9778701000.00
CFFN balance_sheet (annual, 2025-09-30) — Total Capitalization: 2997384000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2997384000.00
CFFN balance_sheet (annual, 2025-09-30) — Total Debt: 1950770000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1950770000.00
CFFN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1047677000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1047677000.00
CFFN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8731024000.00
CFFN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8731024000.00
CFFN balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2477970.00
CFFN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2477970.00
CFFN income_statement (quarterly, 2025-12-31) — +Total Revenue: 56080000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1126227000.00
CFFN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 63000.00
CFFN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 63000.00
CFFN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128953166.00
CFFN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
CFFN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 252443000.00
CFFN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1608000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1298000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232634000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 232634000.00
CFFN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11017000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22411000.00
CFFN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17876000.00
CFFN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19376000.00
CFFN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17443000.00
CFFN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 201000.00
CFFN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4266000.00
CFFN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 457000.00
CFFN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2500000.00
CFFN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19809000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1298000.00
CFFN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11017000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1041320000.00
CFFN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15959000.00
CFFN cash_flow (quarterly, 2025-12-31) — Depreciation: 1755000.00
CFFN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1818000.00
CFFN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1818000.00
CFFN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128953166.00
CFFN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
CFFN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20279000.00
CFFN cash_flow (quarterly, 2025-12-31) — End Cash Position: 232634000.00
CFFN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17876000.00
CFFN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15835000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16206000.00
CFFN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16858000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 237000.00
CFFN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1111000.00
CFFN income_statement (quarterly, 2025-12-31) — Interest Expense: 54672000.00
CFFN income_statement (quarterly, 2025-12-31) — Interest Income: 105989000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2871234000.00
CFFN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19376000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 829704000.00
CFFN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50100000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1829914000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1829914000.00
CFFN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50100000.00
CFFN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -171280000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15959000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1597280000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Income: 20304000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20279000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20304000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20304000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20304000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20304000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20304000.00
CFFN income_statement (quarterly, 2025-12-31) — Net Interest Income: 51317000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 39108000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -121180000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -121180000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36904000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7634000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Net PPE: 88753000.00
CFFN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1608000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1041320000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2228000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2228000.00
CFFN income_statement (quarterly, 2025-12-31) — Normalized Income: 20304000.00
CFFN income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3450000.00
CFFN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17443000.00
CFFN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2032000.00
CFFN income_statement (quarterly, 2025-12-31) — Operating Revenue: 56080000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127411437.00
CFFN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16206000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -24367000.00
CFFN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8396000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 829704000.00
CFFN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 25000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Payables: 237000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 237000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CFFN income_statement (quarterly, 2025-12-31) — Pretax Income: 25214000.00
CFFN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1848000.00
CFFN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1608000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
CFFN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1818000.00
CFFN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -171280000.00
CFFN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15959000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78044000.00
CFFN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 15747000.00
CFFN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 40956000.00
CFFN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1056000.00
CFFN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17914000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Share Issued: 129836672.00
CFFN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 367000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1041320000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1041320000.00
CFFN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFFN income_statement (quarterly, 2025-12-31) — Tax Provision: 4910000.00
CFFN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CFFN balance_sheet (quarterly, 2025-12-31) — Total Assets: 9778400000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2871234000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1829914000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1041320000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8737080000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 237000.00
CFFN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2425235.00
CFFN income_statement (quarterly, 2026-03-31) — +Total Revenue: 56957000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1110648000.00
CFFN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 64000.00
CFFN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 64000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3815000.00
CFFN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126631000.00
CFFN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
CFFN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 232634000.00
CFFN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1302000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1277000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 330925000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 330925000.00
CFFN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15909000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16270000.00
CFFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39857000.00
CFFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 36988000.00
CFFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21446000.00
CFFN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5665000.00
CFFN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6432000.00
CFFN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1167000.00
CFFN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -130000.00
CFFN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 98291000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1277000.00
CFFN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15909000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1025726000.00
CFFN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -15765000.00
CFFN cash_flow (quarterly, 2026-03-31) — Depreciation: 1752000.00
CFFN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1816000.00
CFFN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1816000.00
CFFN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126631000.00
CFFN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
CFFN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20124000.00
CFFN cash_flow (quarterly, 2026-03-31) — End Cash Position: 330925000.00
CFFN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39857000.00
CFFN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20144000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11560000.00
CFFN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16938000.00
CFFN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1110000.00
CFFN income_statement (quarterly, 2026-03-31) — Interest Expense: 52294000.00
CFFN income_statement (quarterly, 2026-03-31) — Interest Income: 104560000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2732781000.00
CFFN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 36988000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 809566000.00
CFFN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 375000000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1707055000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1707055000.00
CFFN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 375000000.00
CFFN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -496197000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -15765000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1376130000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Income: 20148000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20124000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20148000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20148000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20148000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20148000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20148000.00
CFFN income_statement (quarterly, 2026-03-31) — Net Interest Income: 52266000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14301000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -121197000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -121197000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 26869000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -37224000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Net PPE: 88413000.00
CFFN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1302000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1025726000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2591000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2591000.00
CFFN income_statement (quarterly, 2026-03-31) — Normalized Income: 20148000.00
CFFN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3265000.00
CFFN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21446000.00
CFFN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1858000.00
CFFN income_statement (quarterly, 2026-03-31) — Operating Revenue: 56957000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125311580.00
CFFN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11560000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -23954000.00
CFFN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8658000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 927000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 805751000.00
CFFN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 24000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CFFN income_statement (quarterly, 2026-03-31) — Pretax Income: 25079000.00
CFFN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21041000.00
CFFN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1302000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Receivables: 927000.00
CFFN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1816000.00
CFFN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -496197000.00
CFFN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15765000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73805000.00
CFFN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15828000.00
CFFN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35342000.00
CFFN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 645000.00
CFFN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17583000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Share Issued: 127688691.00
CFFN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 389000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1025726000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1025726000.00
CFFN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CFFN income_statement (quarterly, 2026-03-31) — Tax Provision: 4931000.00
CFFN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CFFN balance_sheet (quarterly, 2026-03-31) — Total Assets: 9829080000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2732781000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1707055000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1025726000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8803354000.00
CFFN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2377111.00
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CFG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1247000000.00
CFG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -165000000.00
CFG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 113000000.00
CFG cash_flow (annual, 2021-12-31) — Purchase Of Business: -165000000.00
CFG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 35000000.00
CFG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -154000000.00
CFG income_statement (annual, 2022-12-31) — +Total Revenue: 8021000000.00
CFG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -862000000.00
CFG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22142000000.00
CFG income_statement (annual, 2022-12-31) — Basic Average Shares: 475959815.00
CFG income_statement (annual, 2022-12-31) — Basic EPS: 4.12
CFG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9158000000.00
CFG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 879000000.00
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CFG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -126000000.00
CFG balance_sheet (annual, 2022-12-31) — Capital Stock: 2020000000.00
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CFG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -892000000.00
CFG balance_sheet (annual, 2022-12-31) — Cash Financial: 10547000000.00
CFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9907000000.00
CFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12637000000.00
CFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4119000000.00
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CFG cash_flow (annual, 2022-12-31) — Change In Working Capital: -858000000.00
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CFG balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
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CFG balance_sheet (annual, 2022-12-31) — Construction In Progress: 61000000.00
CFG balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
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CFG cash_flow (annual, 2022-12-31) — Deferred Tax: 57000000.00
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CFG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1909000000.00
CFG income_statement (annual, 2022-12-31) — Diluted Average Shares: 477803142.00
CFG income_statement (annual, 2022-12-31) — Diluted EPS: 4.10
CFG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1960000000.00
CFG cash_flow (annual, 2022-12-31) — End Cash Position: 10547000000.00
CFG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9907000000.00
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CFG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9000000.00
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CFG income_statement (annual, 2022-12-31) — General And Administrative Expense: 2645000000.00
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CFG income_statement (annual, 2022-12-31) — Insurance And Claims: 96000000.00
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CFG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19691000000.00
CFG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 622000000.00
CFG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -255000000.00
CFG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -153000000.00
CFG balance_sheet (annual, 2022-12-31) — Net Debt: 5040000000.00
CFG income_statement (annual, 2022-12-31) — Net Income: 2073000000.00
CFG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1960000000.00
CFG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2073000000.00
CFG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2073000000.00
CFG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2073000000.00
CFG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2073000000.00
CFG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2073000000.00
CFG income_statement (annual, 2022-12-31) — Net Interest Income: 6012000000.00
CFG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5141000000.00
CFG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4831000000.00
CFG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4926000000.00
CFG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000000.00
CFG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -871000000.00
CFG balance_sheet (annual, 2022-12-31) — Net PPE: 844000000.00
CFG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CFG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -95000000.00
CFG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15320000000.00
CFG income_statement (annual, 2022-12-31) — Normalized Income: 2073000000.00
CFG income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1058000000.00
CFG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4119000000.00
CFG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000000.00
CFG income_statement (annual, 2022-12-31) — Operating Revenue: 8021000000.00
CFG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 492282158.00
CFG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3000000.00
CFG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4560000000.00
CFG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197000000.00
CFG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1733000000.00
CFG income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1023000000.00
CFG balance_sheet (annual, 2022-12-31) — Other Receivables: 1456000000.00
CFG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23737000000.00
CFG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 30000000.00
CFG balance_sheet (annual, 2022-12-31) — Preferred Stock: 2014000000.00
CFG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -113000000.00
CFG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 113000000.00
CFG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2014000000.00
CFG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CFG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CFG income_statement (annual, 2022-12-31) — Pretax Income: 2655000000.00
CFG cash_flow (annual, 2022-12-31) — Purchase Of Business: -255000000.00
CFG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10776000000.00
CFG balance_sheet (annual, 2022-12-31) — Receivables: 1456000000.00
CFG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 565000000.00
CFG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19691000000.00
CFG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -153000000.00
CFG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 244000000.00
CFG balance_sheet (annual, 2022-12-31) — Retained Earnings: 9159000000.00
CFG income_statement (annual, 2022-12-31) — Salaries And Wages: 2549000000.00
CFG cash_flow (annual, 2022-12-31) — Sale Of Investment: 5635000000.00
CFG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 166000000.00
CFG income_statement (annual, 2022-12-31) — Selling General And Administration: 2811000000.00
CFG balance_sheet (annual, 2022-12-31) — Share Issued: 645220018.00
CFG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -95000000.00
CFG income_statement (annual, 2022-12-31) — Special Income Charges: -244000000.00
CFG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 84000000.00
CFG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23690000000.00
CFG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13306000000.00
CFG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CFG income_statement (annual, 2022-12-31) — Tax Provision: 582000000.00
CFG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CFG balance_sheet (annual, 2022-12-31) — Total Assets: 226733000000.00
CFG balance_sheet (annual, 2022-12-31) — Total Capitalization: 39577000000.00
CFG balance_sheet (annual, 2022-12-31) — Total Debt: 15890000000.00
CFG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23690000000.00
CFG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203043000000.00
CFG income_statement (annual, 2022-12-31) — Total Unusual Items: -244000000.00
CFG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -244000000.00
CFG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 152937860.00
CFG balance_sheet (annual, 2022-12-31) — Treasury Stock: 5071000000.00
CFG income_statement (annual, 2023-12-31) — +Total Revenue: 8224000000.00
CFG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -813000000.00
CFG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22250000000.00
CFG income_statement (annual, 2023-12-31) — Basic Average Shares: 475089384.00
CFG income_statement (annual, 2023-12-31) — Basic EPS: 3.14
CFG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10547000000.00
CFG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 875000000.00