
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$5.15B
Market Cap
9.48
P/E Ratio
6.08
EPS
$66.93
52 Week High
$45.38
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $601M |
| Total Revenue | $541M |
| Cost Of Revenue | $123M |
| Costof Goods And Services Sold | $123M |
| Operating Income | $662M |
| Selling General And Administrative | $3.7M |
| Research And Development | - |
| Operating Expenses | $63M |
| Investment Income Net | - |
| Net Interest Income | $418M |
| Interest Income | $541M |
| Interest Expense | $123M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$478M |
| Income Before Tax | $539M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $508M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1B |
| Ebitda | $539M |
| Net Income | $508M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.1B |
| Total Current Assets | $176M |
| Cash And Cash Equivalents At Carrying Value | $78M |
| Cash And Short Term Investments | $78M |
| Inventory | - |
| Current Net Receivables | $98M |
| Total Non Current Assets | $4.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $4.9B |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $2.3B |
| Total Current Liabilities | $45M |
| Current Accounts Payable | $45M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $151M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.1B |
| Other Current Liabilities | -$151M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.8B |
| Treasury Stock | - |
| Retained Earnings | $402M |
| Common Stock | $884K |
| Common Stock Shares Outstanding | $89M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$87M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5.2M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $105M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $320M |
| Dividend Payout Common Stock | $320M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$7.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $508M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $601M |
| Total Revenue | $541M |
| Cost Of Revenue | $123M |
| Costof Goods And Services Sold | $123M |
| Operating Income | $662M |
| Selling General And Administrative | $3.7M |
| Research And Development | - |
| Operating Expenses | $63M |
| Investment Income Net | - |
| Net Interest Income | $418M |
| Interest Income | $541M |
| Interest Expense | $123M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$478M |
| Income Before Tax | $539M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $508M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1B |
| Ebitda | $539M |
| Net Income | $508M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-08 |
| Declaration Date | 2025-08-04 |
| Record Date | 2025-12-08 |
| Payment Date | 2025-12-15 |
| Amount | 0.255 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None