Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.04B | $3.62B | $14.45B | $4.36B | $3.09B |
| Total Operating Revenue | $4.19B | $3.00B | $12.41B | $3.74B | $2.69B |
| Net Interest Income | -$10.80M | -$29.11M | -$92.22M | -$17.34M | -$18.75M |
| -Interest Income | $134.22M | $107.94M | $416.09M | $110.75M | $107.54M |
| -Interest Expense | $145.02M | $137.05M | $508.31M | $128.09M | $126.29M |
| Non-Interest Income | $4.20B | $3.03B | $12.50B | $3.75B | $2.70B |
| -Fees and Commissions | $1.57B | $1.74B | $7.10B | $1.86B | $1.87B |
| Selling and Admin Expenses | $416.45M | $380.83M | $1.57B | $460.40M | $393.64M |
| -General & Admin Expense | $416.45M | $380.83M | $1.57B | $460.40M | $393.64M |
| Pretax Profit | $2.81B | $1.46B | $7.17B | $2.36B | $1.45B |
| Tax | $452.39M | $197.15M | $1.13B | $382.05M | $209.66M |
| Net Profit | $2.36B | $1.26B | $6.05B | $1.97B | $1.24B |
| Profit from Continuing Operations | $2.36B | $1.26B | $6.05B | $1.97B | $1.24B |
| Minority Interests | $1.13B | $608.18M | $3.03B | $959.59M | $612.01M |
| Net Income to Parent Company | $1.23B | $649.73M | $3.02B | $1.02B | $624.92M |
| Net Income to Common Stockholders | $1.23B | $649.73M | $3.02B | $1.02B | $624.92M |
| Basic EPS | $1.54 | $0.83 | $3.87 | $1.30 | $0.80 |
| Diluted EPS | $1.54 | $0.83 | $3.87 | $1.30 | $0.80 |
| Dividend Per Share | $1.16 | $1.49 | $4.69 | $1.29 | $1.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $49.89B | $48.33B | $47.71B | $47.71B | $46.55B |
| Cash, Cash Equivalents & Federal Funds Sold | $2.77B | $2.71B | $2.85B | $2.85B | $2.83B |
| -Cash and Cash Equivalents | $2.51B | $2.45B | $2.63B | $2.63B | $2.43B |
| -Restricted Cash and Investments | $266.23M | $261.96M | $223.44M | $223.44M | $401.56M |
| -Available for Sale Securities | $14.15B | $13.13B | $12.67B | $12.67B | $12.64B |
| Long Term Equity Investment | $20.44B | $19.62B | $19.53B | $19.53B | $18.87B |
| Derivative Assets | $148.22M | $156.64M | $147.34M | $147.34M | $140.38M |
| Receivables | $6.91B | $6.97B | $6.65B | $6.65B | $6.39B |
| Net PPE | $1.28B | $1.32B | $1.28B | $1.28B | $1.30B |
| -Gross PPE | $1.75B | $1.77B | $1.71B | $1.71B | $1.72B |
| -Accumulated Depreciation | -$469.39M | -$456.76M | -$431.39M | -$431.39M | -$425.60M |
| Goodwill and Other Intangible Assets | $2.00B | $2.01B | $2.02B | $2.02B | $2.03B |
| -Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| -Other Intangible Assets | $113.29M | $122.32M | $131.36M | $131.36M | $140.46M |
| Prepaid Assets | $238.97M | $292.51M | $315.34M | $315.34M | $192.52M |
| Other Assets | $72.24M | $55.20M | $186.64M | $186.64M | $59.59M |
| Total Liabilities | $27.46B | $26.91B | $25.83B | $25.83B | $25.19B |
| Payables | $3.48B | $3.24B | $3.22B | $3.22B | $3.00B |
| -Other Payable | $3.48B | $3.24B | $3.22B | $3.22B | $3.00B |
| Long Term Debt and Capital Lease Obligation | $14.03B | $14.16B | $13.31B | $13.31B | $12.89B |
| Other Liabilities | $3.10B | $3.11B | $2.89B | $2.89B | $2.92B |
| Total Equity | $22.43B | $21.42B | $21.88B | $21.88B | $21.36B |
| Stockholders' Equity | $9.01B | $8.37B | $8.67B | $8.67B | $8.39B |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $9.05B | $8.71B | $8.48B | $8.48B | $8.21B |
| Retained Earnings | -$18.65M | -$323.73M | $191.64M | $191.64M | $184.04M |
| Minority Interests | $13.42B | $13.05B | $13.22B | $13.22B | $12.97B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.94B | $991.05M | $4.66B | $1.07B | $1.60B |
| Net Income from Continuing Operations | $2.36B | $1.26B | $6.05B | $1.97B | $1.24B |
| Other Non-Cash Items | $556.78M | $653.70M | $2.75B | $658.67M | $799.86M |
| Change in Working Capital | $9.62M | -$530.36M | -$1.74B | -$868.55M | -$167.46M |
| -Change in Receivables | $202.00M | -$128.58M | -$398.41M | -$9.21M | -$513.52M |
| -Change in Other Current Assets | $27.07M | $155.58M | -$235.87M | -$251.18M | -$37.57M |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net cash flow from investing | -$31.96M | -$33.41M | -$115.70M | -$22.35M | -$23.93M |
| Net PPE Purchase and Sale | -$31.96M | -$33.41M | -$115.70M | -$22.35M | -$23.93M |
| Financing Cash Flow | -$1.84B | -$1.09B | -$3.88B | -$1.02B | -$1.29B |
| Net Issuance Payments of Debt | -$65.77M | $852.31M | $1.00B | $680.31M | $2.17M |
| Net Common Stock Issuance | -$42.21M | -$66.35M | -$312.48M | -$51.07M | -$126.05M |
| Cash Dividends Paid | -$1.53B | -$1.92B | -$6.01B | -$1.60B | -$1.34B |
| Net Other Financing Activities | -$207.91M | $38.02M | $1.45B | -$51.29M | $178.38M |
| Ending Cash Balance | $2.77B | $2.71B | $2.85B | $2.85B | $2.83B |
| Net Change in Cash | $64.65M | -$136.30M | $668.65M | $25.85M | $286.39M |
| Beginning Cash Balance | $2.71B | $2.85B | $2.18B | $2.83B | $2.55B |
| Effect of Exchange Rate Changes | -$1.78M | -$7.94M | $9.84M | -$3.41M | -$3.59M |
| Free Cash Flow | $1.91B | $957.64M | $4.55B | $1.05B | $1.57B |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |