Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.12B | $254.00M | $4.78B | $1.90B | $332.70M |
| Total Operating Revenue | $854.60M | $352.50M | $3.21B | $996.00M | $573.40M |
| Net Interest Income | $37.70M | $12.10M | $44.70M | $20.30M | -$6.60M |
| -Interest Income | $239.20M | $217.10M | $792.90M | $221.30M | $200.50M |
| -Interest Expense | $201.50M | $205.00M | $748.20M | $201.00M | $207.10M |
| Non-Interest Income | $816.90M | $340.40M | $3.17B | $975.70M | $580.00M |
| -Fees and Commissions | $662.30M | $1.00B | $1.65B | $16.30M | $959.30M |
| Selling and Admin Expenses | $202.90M | $184.60M | $784.30M | $224.50M | $180.70M |
| -General & Admin Expense | $202.90M | $184.60M | $784.30M | $224.50M | $180.70M |
| Pretax Profit | $273.80M | -$179.00M | $1.16B | $461.80M | $85.80M |
| Tax | $49.00M | -$37.10M | $214.50M | $116.30M | -$26.70M |
| Net Profit | $224.80M | -$141.90M | $944.70M | $345.50M | $112.50M |
| Profit from Continuing Operations | $224.80M | -$141.90M | $944.70M | $345.50M | $112.50M |
| Minority Interests | $87.70M | -$9.70M | $136.00M | -$12.60M | $111.60M |
| Net Income to Parent Company | $137.10M | -$132.20M | $808.70M | $358.10M | $900,000.00 |
| Net Income to Common Stockholders | $137.10M | -$132.20M | $808.70M | $358.10M | $900,000.00 |
| Basic EPS | $0.38 | -$0.37 | $2.25 | $1.00 | $0.00 |
| Diluted EPS | $0.37 | -$0.37 | $2.18 | $0.96 | $0.00 |
| Dividend Per Share | $0.35 | $0.35 | $1.40 | $0.35 | $0.35 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.20B | $29.84B | $29.12B | $29.12B | $27.06B |
| Cash, Cash Equivalents & Federal Funds Sold | $2.04B | $2.75B | $3.21B | $3.21B | $3.26B |
| -Cash and Cash Equivalents | $2.04B | $2.75B | $3.21B | $3.21B | $3.26B |
| -Available for Sale Securities | $20.48B | $21.81B | $20.79B | $20.79B | $18.66B |
| Long Term Equity Investment | $3.07B | $2.98B | $2.88B | $2.88B | $2.94B |
| Receivables | $1.47B | $1.13B | $1.04B | $1.04B | $1.00B |
| Net PPE | $568.70M | $567.80M | $556.80M | $556.80M | $539.70M |
| Goodwill and Other Intangible Assets | $440.90M | $473.60M | $507.10M | $507.10M | $540.00M |
| Other Assets | $91.80M | $98.40M | $97.50M | $97.50M | $89.60M |
| Total Liabilities | $20.98B | $22.47B | $22.06B | $22.06B | $20.21B |
| Payables | $243.00M | $226.40M | $203.90M | $203.90M | $214.80M |
| -Other Payable | $243.00M | $226.40M | $203.90M | $203.90M | $214.80M |
| Long Term Debt and Capital Lease Obligation | $14.25B | $14.62B | $13.89B | $13.89B | $12.66B |
| Other Liabilities | $1.37B | $2.55B | $1.93B | $1.93B | $1.92B |
| Total Equity | $7.21B | $7.37B | $7.06B | $7.06B | $6.85B |
| Stockholders' Equity | $5.24B | $5.40B | $5.76B | $5.76B | $5.62B |
| Capital Stock | $3.50M | $3.60M | $3.60M | $3.60M | $3.60M |
| -Common Stock | $3.50M | $3.60M | $3.60M | $3.60M | $3.60M |
| Additional Paid-In Capital | $4.56B | $4.41B | $4.29B | $4.29B | $4.19B |
| Retained Earnings | $873.80M | $1.17B | $1.64B | $1.64B | $1.62B |
| Minority Interests | $1.97B | $1.97B | $1.30B | $1.30B | $1.23B |
| -Restricted Cash and Investments | – | – | $3.40M | $3.40M | – |
| -Goodwill | – | – | $104.60M | $104.60M | $104.60M |
| -Other Intangible Assets | – | – | $402.50M | $402.50M | $435.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.47B | -$1.24B | -$3.28B | -$1.20B | -$2.61B |
| Net Income from Continuing Operations | $168.00M | -$141.90M | $944.70M | $345.50M | $134.40M |
| Other Non-Cash Items | $168.10M | $396.60M | -$600,000.00 | -$323.70M | $342.30M |
| Change in Working Capital | -$624.40M | $308.00M | $559.00M | $67.70M | $551.50M |
| -Change in Receivables | $78.50M | -$145.30M | $94.90M | $111.60M | -$200,000.00 |
| -Change in Prepaid Assets | $400,000.00 | $7.10M | -$41.00M | -$15.60M | -$400,000.00 |
| -Change in Other Current Liabilities | -$859.50M | $786.50M | $114.00M | -$100.80M | $180.00M |
| Net cash flow from investing | -$32.00M | -$28.10M | -$99.40M | -$42.00M | -$23.20M |
| Net PPE Purchase and Sale | -$32.00M | -$28.10M | -$99.40M | -$42.00M | -$23.20M |
| Financing Cash Flow | -$1.86B | $988.30M | $3.99B | $975.00M | $3.53B |
| Net Issuance Payments of Debt | -$579.50M | $589.70M | $4.84B | $1.28B | $3.59B |
| Net Common Stock Issuance | -$304.10M | -$204.80M | -$686.50M | -$203.70M | -$202.70M |
| Cash Dividends Paid | -$125.70M | -$126.40M | -$505.10M | -$125.90M | -$126.50M |
| Net Other Financing Activities | -$847.20M | $729.80M | $341.10M | $24.50M | $274.30M |
| Ending Cash Balance | $1.26B | $1.68B | $1.97B | $1.97B | $2.23B |
| Net Change in Cash | -$415.30M | -$282.20M | $615.50M | -$262.10M | $897.10M |
| Beginning Cash Balance | $1.68B | $1.97B | $1.27B | $2.23B | $1.28B |
| Effect of Exchange Rate Changes | -$9.40M | -$8.70M | $91.60M | $9.30M | $52.40M |
| Free Cash Flow | $1.44B | -$1.27B | -$3.37B | -$1.24B | -$2.63B |
| -Change in Other Current Assets | – | $169.00M | $119.30M | -$197.80M | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
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