speb/financial-data huggingface dataset:
RF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -288000000.00
RF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8991000000.00
RF balance_sheet (annual, 2022-12-31) — Receivables: 511000000.00
RF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 353000000.00
RF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -230000000.00
RF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3000000.00
RF balance_sheet (annual, 2022-12-31) — Retained Earnings: 7004000000.00
RF income_statement (annual, 2022-12-31) — Salaries And Wages: 2318000000.00
RF cash_flow (annual, 2022-12-31) — Sale Of Investment: 5840000000.00
RF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 102000000.00
RF income_statement (annual, 2022-12-31) — Selling General And Administration: 2481000000.00
RF balance_sheet (annual, 2022-12-31) — Share Issued: 975524168.00
RF income_statement (annual, 2022-12-31) — Special Income Charges: 47000000.00
RF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15947000000.00
RF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7494000000.00
RF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10311891.52
RF income_statement (annual, 2022-12-31) — Tax Provision: 631000000.00
RF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RF balance_sheet (annual, 2022-12-31) — Total Assets: 155220000000.00
RF balance_sheet (annual, 2022-12-31) — Total Capitalization: 18231000000.00
RF balance_sheet (annual, 2022-12-31) — Total Debt: 2284000000.00
RF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15951000000.00
RF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 139269000000.00
RF income_statement (annual, 2022-12-31) — Total Unusual Items: 47000000.00
RF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47000000.00
RF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (annual, 2022-12-31) — Treasury Stock: 1371000000.00
RF income_statement (annual, 2023-12-31) — +Total Revenue: 7576000000.00
RF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 614000000.00
RF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3058000000.00
RF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11757000000.00
RF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1417000000.00
RF income_statement (annual, 2023-12-31) — Basic Average Shares: 936000000.00
RF income_statement (annual, 2023-12-31) — Basic EPS: 2.11
RF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11227000000.00
RF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1555000000.00
RF cash_flow (annual, 2023-12-31) — Capital Expenditure: -157000000.00
RF balance_sheet (annual, 2023-12-31) — Capital Stock: 1669000000.00
RF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6801000000.00
RF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6801000000.00
RF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -885000000.00
RF balance_sheet (annual, 2023-12-31) — Cash Financial: 2635000000.00
RF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5127000000.00
RF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1607000000.00
RF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2308000000.00
RF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -109000000.00
RF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -659000000.00
RF cash_flow (annual, 2023-12-31) — Change In Receivables: 194000000.00
RF cash_flow (annual, 2023-12-31) — Change In Working Capital: -574000000.00
RF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 194000000.00
RF cash_flow (annual, 2023-12-31) — Changes In Cash: -4426000000.00
RF balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
RF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -787000000.00
RF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15770000000.00
RF cash_flow (annual, 2023-12-31) — Common Stock Payments: -252000000.00
RF balance_sheet (annual, 2023-12-31) — Construction In Progress: 150000000.00
RF balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
RF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
RF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32000000.00
RF cash_flow (annual, 2023-12-31) — Deferred Tax: 32000000.00
RF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 236000000.00
RF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236000000.00
RF income_statement (annual, 2023-12-31) — Diluted Average Shares: 938000000.00
RF income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
RF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1976000000.00
RF cash_flow (annual, 2023-12-31) — End Cash Position: 6801000000.00
RF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5127000000.00
RF cash_flow (annual, 2023-12-31) — Free Cash Flow: 2151000000.00
RF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5000000.00
RF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5000000.00
RF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2812000000.00
RF income_statement (annual, 2023-12-31) — General And Administrative Expense: 2644000000.00
RF balance_sheet (annual, 2023-12-31) — Goodwill: 5733000000.00
RF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6844000000.00
RF balance_sheet (annual, 2023-12-31) — Gross PPE: 4700000000.00
RF balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 754000000.00
RF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 376000000.00
RF income_statement (annual, 2023-12-31) — Insurance And Claims: 228000000.00
RF income_statement (annual, 2023-12-31) — Interest Expense: 1577000000.00
RF income_statement (annual, 2023-12-31) — Interest Income: 6897000000.00
RF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1441000000.00
RF balance_sheet (annual, 2023-12-31) — Invested Capital: 18100000000.00
RF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1607000000.00
RF balance_sheet (annual, 2023-12-31) — Investments And Advances: 30275000000.00
RF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000000.00
RF balance_sheet (annual, 2023-12-31) — Land And Improvements: 409000000.00
RF balance_sheet (annual, 2023-12-31) — Leases: 449000000.00
RF balance_sheet (annual, 2023-12-31) — Long Term Debt: 2330000000.00
RF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2330000000.00
RF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000000.00
RF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000000.00
RF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2137000000.00
RF balance_sheet (annual, 2023-12-31) — Minority Interest: 64000000.00
RF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -252000000.00
RF income_statement (annual, 2023-12-31) — Net Income: 2074000000.00
RF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1976000000.00
RF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2074000000.00
RF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2074000000.00
RF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2074000000.00
RF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2074000000.00
RF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2074000000.00
RF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -157000000.00
RF income_statement (annual, 2023-12-31) — Net Interest Income: 5320000000.00
RF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 437000000.00
RF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35000000.00
RF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -191000000.00
RF balance_sheet (annual, 2023-12-31) — Net PPE: 1642000000.00
RF cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10585000000.00
RF income_statement (annual, 2023-12-31) — Normalized Income: 2076385000.00
RF income_statement (annual, 2023-12-31) — Occupancy And Equipment: 701000000.00
RF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2308000000.00
RF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44000000.00
RF income_statement (annual, 2023-12-31) — Operating Revenue: 7576000000.00
RF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 922343005.00
RF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
RF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2812000000.00
RF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1111000000.00
RF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31000000.00
RF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 873000000.00
RF balance_sheet (annual, 2023-12-31) — Other Properties: 1555000000.00
RF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28104000000.00
RF income_statement (annual, 2023-12-31) — Other Special Charges: 118000000.00
RF balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 56000000.00
RF balance_sheet (annual, 2023-12-31) — Preferred Stock: 1659000000.00
RF cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -98000000.00
RF income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 98000000.00
RF balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1659000000.00
RF cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RF income_statement (annual, 2023-12-31) — Pretax Income: 2607000000.00
RF income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 85000000.00
RF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -157000000.00
RF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2610000000.00
RF balance_sheet (annual, 2023-12-31) — Receivables: 614000000.00
RF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236000000.00
RF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000000.00
RF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -252000000.00
RF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7000000.00
RF balance_sheet (annual, 2023-12-31) — Retained Earnings: 8186000000.00
RF income_statement (annual, 2023-12-31) — Salaries And Wages: 2416000000.00
RF cash_flow (annual, 2023-12-31) — Sale Of Investment: 3047000000.00
RF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110000000.00
RF income_statement (annual, 2023-12-31) — Selling General And Administration: 2754000000.00
RF balance_sheet (annual, 2023-12-31) — Share Issued: 963375681.00
RF income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
RF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17429000000.00
RF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8926000000.00
RF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -615000.00
RF income_statement (annual, 2023-12-31) — Tax Provision: 533000000.00
RF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RF balance_sheet (annual, 2023-12-31) — Total Assets: 152194000000.00
RF balance_sheet (annual, 2023-12-31) — Total Capitalization: 19759000000.00
RF balance_sheet (annual, 2023-12-31) — Total Debt: 2330000000.00
RF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17493000000.00
RF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 134701000000.00
RF income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
RF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
RF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (annual, 2023-12-31) — Treasury Stock: 1371000000.00
RF cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -11000000.00
RF cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -500000000.00
RF income_statement (annual, 2024-12-31) — +Total Revenue: 7083000000.00
RF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 572000000.00
RF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2534000000.00
RF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2534000000.00
RF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11394000000.00
RF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1616000000.00
RF income_statement (annual, 2024-12-31) — Basic Average Shares: 916000000.00
RF income_statement (annual, 2024-12-31) — Basic EPS: 1.94
RF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6801000000.00
RF cash_flow (annual, 2024-12-31) — Capital Expenditure: -146000000.00
RF balance_sheet (annual, 2024-12-31) — Capital Stock: 1724000000.00
RF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10712000000.00
RF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10712000000.00
RF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -994000000.00
RF balance_sheet (annual, 2024-12-31) — Cash Financial: 2893000000.00
RF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2575000000.00
RF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -262000000.00
RF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1598000000.00
RF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -199000000.00
RF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3000000.00
RF cash_flow (annual, 2024-12-31) — Change In Receivables: -831000000.00
RF cash_flow (annual, 2024-12-31) — Change In Working Capital: -1027000000.00
RF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -831000000.00
RF cash_flow (annual, 2024-12-31) — Changes In Cash: 3911000000.00
RF balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
RF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -890000000.00
RF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16164000000.00
RF cash_flow (annual, 2024-12-31) — Common Stock Payments: -348000000.00
RF balance_sheet (annual, 2024-12-31) — Construction In Progress: 273000000.00
RF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 273000000.00
RF balance_sheet (annual, 2024-12-31) — Current Debt: 500000000.00
RF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
RF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21000000.00
RF cash_flow (annual, 2024-12-31) — Deferred Tax: 21000000.00
RF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 144000000.00
RF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 144000000.00
RF income_statement (annual, 2024-12-31) — Diluted Average Shares: 918000000.00
RF income_statement (annual, 2024-12-31) — Diluted EPS: 1.93
RF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1774000000.00
RF cash_flow (annual, 2024-12-31) — End Cash Position: 10712000000.00
RF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2575000000.00
RF cash_flow (annual, 2024-12-31) — Free Cash Flow: 1452000000.00
RF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 208000000.00
RF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -208000000.00
RF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2928000000.00
RF income_statement (annual, 2024-12-31) — General And Administrative Expense: 2638000000.00
RF balance_sheet (annual, 2024-12-31) — Goodwill: 5733000000.00
RF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6909000000.00
RF balance_sheet (annual, 2024-12-31) — Gross PPE: 4207000000.00
RF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4207000000.00
RF balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4427000000.00
RF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 64000000.00
RF income_statement (annual, 2024-12-31) — Insurance And Claims: 109000000.00
RF income_statement (annual, 2024-12-31) — Interest Expense: 2290000000.00
RF income_statement (annual, 2024-12-31) — Interest Income: 7108000000.00
RF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2219000000.00
RF balance_sheet (annual, 2024-12-31) — Invested Capital: 22657000000.00
RF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -262000000.00
RF balance_sheet (annual, 2024-12-31) — Investments And Advances: 32267000000.00
RF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 489000000.00
RF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3740000000.00
RF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RF balance_sheet (annual, 2024-12-31) — Land And Improvements: 409000000.00
RF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 409000000.00
RF balance_sheet (annual, 2024-12-31) — Leases: 457000000.00
RF balance_sheet (quarterly, 2024-12-31) — Leases: 457000000.00
RF balance_sheet (annual, 2024-12-31) — Long Term Debt: 5993000000.00
RF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5993000000.00
RF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3740000000.00
RF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
RF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1500000000.00
RF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1500000000.00
RF balance_sheet (annual, 2024-12-31) — Minority Interest: 31000000.00
RF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -348000000.00
RF income_statement (annual, 2024-12-31) — Net Income: 1893000000.00
RF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1774000000.00
RF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1893000000.00
RF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1893000000.00
RF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1893000000.00
RF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1893000000.00
RF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1893000000.00
RF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -146000000.00
RF income_statement (annual, 2024-12-31) — Net Interest Income: 4818000000.00
RF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1281000000.00
RF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4140000000.00
RF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3640000000.00
RF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27000000.00
RF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -158000000.00
RF balance_sheet (annual, 2024-12-31) — Net PPE: 1673000000.00
RF cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -11000000.00
RF cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 500000000.00
RF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10970000000.00
RF income_statement (annual, 2024-12-31) — Normalized Income: 1895412489.38
RF income_statement (annual, 2024-12-31) — Occupancy And Equipment: 684000000.00
RF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1598000000.00
RF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 159000000.00
RF income_statement (annual, 2024-12-31) — Operating Revenue: 7083000000.00
RF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 908477658.00
RF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500000000.00
RF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2928000000.00
RF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1176000000.00
RF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -79000000.00
RF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 713000000.00
RF balance_sheet (annual, 2024-12-31) — Other Properties: 1568000000.00
RF balance_sheet (quarterly, 2024-12-31) — Other Properties: 1568000000.00
RF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26224000000.00
RF income_statement (annual, 2024-12-31) — Other Special Charges: 109000000.00
RF balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 16000000.00
RF balance_sheet (annual, 2024-12-31) — Preferred Stock: 1715000000.00
RF cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -104000000.00
RF income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 119000000.00
RF balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1715000000.00
RF cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 489000000.00
RF cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -500000000.00
RF cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
RF income_statement (annual, 2024-12-31) — Pretax Income: 2354000000.00
RF income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 94000000.00
RF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -146000000.00
RF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9612000000.00
RF balance_sheet (annual, 2024-12-31) — Receivables: 572000000.00
RF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144000000.00
RF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
RF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -848000000.00
RF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3000000.00
RF balance_sheet (annual, 2024-12-31) — Retained Earnings: 9060000000.00
RF income_statement (annual, 2024-12-31) — Salaries And Wages: 2529000000.00
RF cash_flow (annual, 2024-12-31) — Sale Of Investment: 8331000000.00
RF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 110000000.00
RF income_statement (annual, 2024-12-31) — Selling General And Administration: 2748000000.00
RF balance_sheet (annual, 2024-12-31) — Share Issued: 949510334.00
RF income_statement (annual, 2024-12-31) — Special Income Charges: -3000000.00
RF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17879000000.00
RF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9255000000.00
RF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -587510.62
RF income_statement (annual, 2024-12-31) — Tax Provision: 461000000.00
RF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
RF balance_sheet (annual, 2024-12-31) — Total Assets: 157302000000.00
RF balance_sheet (annual, 2024-12-31) — Total Capitalization: 23872000000.00
RF balance_sheet (annual, 2024-12-31) — Total Debt: 6493000000.00
RF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17910000000.00
RF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139392000000.00
RF income_statement (annual, 2024-12-31) — Total Unusual Items: -3000000.00
RF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
RF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (annual, 2024-12-31) — Treasury Stock: 1371000000.00
RF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1784000000.00
RF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 583000000.00
RF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11161000000.00
RF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4224000000.00
RF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 906000000.00
RF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
RF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10712000000.00
RF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000000.00
RF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1724000000.00
RF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14316000000.00
RF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14316000000.00
RF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -252000000.00
RF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3287000000.00
RF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2372000000.00
RF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 166000000.00
RF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1066000000.00
RF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 204000000.00
RF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -356000000.00
RF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 300000000.00
RF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 148000000.00
RF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 300000000.00
RF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3604000000.00
RF balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000000.00
RF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -227000000.00
RF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16815000000.00
RF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -242000000.00
RF balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
RF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3000000.00
RF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3000000.00
RF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22000000.00
RF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22000000.00
RF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 910000000.00
RF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
RF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 465000000.00
RF cash_flow (quarterly, 2025-03-31) — End Cash Position: 14316000000.00
RF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2372000000.00
RF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1061000000.00
RF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 25000000.00
RF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25000000.00
RF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2283000000.00
RF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 645000000.00
RF balance_sheet (quarterly, 2025-03-31) — Goodwill: 5733000000.00
RF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6873000000.00
RF balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 5195000000.00
RF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 20000000.00
RF income_statement (quarterly, 2025-03-31) — Interest Expense: 531000000.00
RF income_statement (quarterly, 2025-03-31) — Interest Income: 1725000000.00
RF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22834000000.00
RF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 166000000.00
RF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32549000000.00
RF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6019000000.00
RF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6019000000.00
RF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -242000000.00
RF income_statement (quarterly, 2025-03-31) — Net Income: 490000000.00
RF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 465000000.00
RF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 490000000.00
RF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 490000000.00
RF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 490000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 490000000.00
RF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 490000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
RF income_statement (quarterly, 2025-03-31) — Net Interest Income: 1194000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -604000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -500000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -97000000.00
RF balance_sheet (quarterly, 2025-03-31) — Net PPE: 1726000000.00
RF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
RF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11657000000.00
RF income_statement (quarterly, 2025-03-31) — Normalized Income: 490000000.00
RF income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 169000000.00
RF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1066000000.00
RF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16000000.00
RF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1784000000.00
RF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 898278530.00
RF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2283000000.00
RF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1140000000.00
RF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 269000000.00
RF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 172000000.00
RF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 23130000000.00
RF balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 36000000.00
RF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1715000000.00
RF cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -25000000.00
RF income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 25000000.00
RF balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1715000000.00
RF income_statement (quarterly, 2025-03-31) — Pretax Income: 621000000.00
RF income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 23000000.00
RF cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5000000.00
RF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2075000000.00
RF balance_sheet (quarterly, 2025-03-31) — Receivables: 583000000.00
RF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22000000.00
RF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -242000000.00
RF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9299000000.00
RF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 625000000.00
RF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1471000000.00
RF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30000000.00
RF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 675000000.00
RF balance_sheet (quarterly, 2025-03-31) — Share Issued: 939311206.00
RF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18530000000.00
RF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9942000000.00
RF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RF income_statement (quarterly, 2025-03-31) — Tax Provision: 131000000.00
RF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RF balance_sheet (quarterly, 2025-03-31) — Total Assets: 159846000000.00
RF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24549000000.00
RF balance_sheet (quarterly, 2025-03-31) — Total Debt: 6019000000.00
RF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18567000000.00
RF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141279000000.00
RF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1371000000.00
RF income_statement (quarterly, 2025-06-30) — +Total Revenue: 1905000000.00
RF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 574000000.00
RF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11017000000.00
RF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4404000000.00
RF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 898000000.00
RF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
RF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14316000000.00
RF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14000000.00
RF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1378000000.00
RF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11175000000.00
RF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 11175000000.00
RF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -251000000.00
RF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3245000000.00
RF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1566000000.00
RF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2148000000.00
RF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 573000000.00
RF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -270000000.00
RF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3000000.00
RF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 311000000.00
RF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44000000.00
RF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 311000000.00
RF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3141000000.00
RF balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000000.00
RF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -226000000.00
RF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17297000000.00
RF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -144000000.00
RF balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
RF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20000000.00
RF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20000000.00
RF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000000.00
RF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000000.00
RF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 900000000.00
RF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
RF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 534000000.00
RF cash_flow (quarterly, 2025-06-30) — End Cash Position: 11175000000.00
RF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1566000000.00
RF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 559000000.00
RF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1000000.00
RF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
RF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1967000000.00
RF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 678000000.00
RF balance_sheet (quarterly, 2025-06-30) — Goodwill: 5733000000.00
RF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6874000000.00
RF balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 5972000000.00
RF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 20000000.00
RF income_statement (quarterly, 2025-06-30) — Interest Expense: 525000000.00
RF income_statement (quarterly, 2025-06-30) — Interest Income: 1784000000.00
RF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22576000000.00
RF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2148000000.00
RF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33987000000.00
RF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5279000000.00
RF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5279000000.00
RF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -750000000.00
RF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -144000000.00
RF income_statement (quarterly, 2025-06-30) — Net Income: 563000000.00
RF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 534000000.00
RF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 563000000.00
RF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 563000000.00
RF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 563000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 563000000.00
RF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 563000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -14000000.00
RF income_statement (quarterly, 2025-06-30) — Net Interest Income: 1259000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -922000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -750000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -750000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -19000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -69000000.00
RF balance_sheet (quarterly, 2025-06-30) — Net PPE: 1755000000.00
RF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11792000000.00
RF income_statement (quarterly, 2025-06-30) — Normalized Income: 563000000.00
RF income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 176000000.00
RF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 573000000.00
RF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13000000.00
RF income_statement (quarterly, 2025-06-30) — Operating Revenue: 1905000000.00
RF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 893465440.00
RF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1967000000.00
RF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1141000000.00
RF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -186000000.00
RF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 165000000.00
RF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23611000000.00
RF balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 56000000.00
RF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1369000000.00
RF cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -25000000.00
RF income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 29000000.00
RF balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1369000000.00
RF income_statement (quarterly, 2025-06-30) — Pretax Income: 706000000.00
RF income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 28000000.00
RF cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -14000000.00
RF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1912000000.00
RF balance_sheet (quarterly, 2025-06-30) — Receivables: 574000000.00
RF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000000.00
RF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -750000000.00
RF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -494000000.00
RF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9609000000.00
RF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 658000000.00
RF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 990000000.00
RF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26000000.00
RF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 704000000.00
RF balance_sheet (quarterly, 2025-06-30) — Share Issued: 934498116.00
RF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18666000000.00
RF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10423000000.00
RF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RF income_statement (quarterly, 2025-06-30) — Tax Provision: 143000000.00
RF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
RF balance_sheet (quarterly, 2025-06-30) — Total Assets: 159206000000.00
RF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23945000000.00
RF balance_sheet (quarterly, 2025-06-30) — Total Debt: 5279000000.00
RF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18706000000.00
RF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 140500000000.00
RF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 41032676.00
RF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1371000000.00
RF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1916000000.00
RF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 574000000.00
RF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10780000000.00
RF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4542000000.00
RF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 890000000.00
RF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.62
RF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11175000000.00
RF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000000.00
RF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1378000000.00
RF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12099000000.00
RF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 12099000000.00
RF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -245000000.00
RF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3073000000.00
RF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -283000000.00
RF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 346000000.00
RF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 861000000.00
RF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 169000000.00
RF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 180000000.00
RF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -329000000.00
RF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20000000.00
RF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -329000000.00
RF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 924000000.00
RF balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
RF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -224000000.00
RF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17680000000.00
RF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -251000000.00
RF balance_sheet (quarterly, 2025-09-30) — Current Debt: 1300000000.00
RF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
RF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 88000000.00
RF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 88000000.00
RF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21000000.00
RF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21000000.00
RF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 894000000.00
RF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.61
RF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 548000000.00
RF cash_flow (quarterly, 2025-09-30) — End Cash Position: 12099000000.00
RF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -283000000.00
RF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 853000000.00
RF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27000000.00
RF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -27000000.00
RF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1660000000.00
RF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 686000000.00
RF balance_sheet (quarterly, 2025-09-30) — Goodwill: 5733000000.00
RF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6855000000.00
RF balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 5769000000.00
RF income_statement (quarterly, 2025-09-30) — Insurance And Claims: 15000000.00
RF income_statement (quarterly, 2025-09-30) — Interest Expense: 539000000.00
RF income_statement (quarterly, 2025-09-30) — Interest Income: 1796000000.00
RF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23765000000.00
RF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 346000000.00
RF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 34168000000.00
RF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4785000000.00