USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$1.13B
Market Cap
19.05
P/E Ratio
1.91
EPS
$40.65
52 Week High
$28.44
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $345M |
| Total Revenue | $617M |
| Cost Of Revenue | $272M |
| Costof Goods And Services Sold | $272M |
| Operating Income | $97M |
| Selling General And Administrative | $149M |
| Research And Development | - |
| Operating Expenses | $248M |
| Investment Income Net | - |
| Net Interest Income | $300M |
| Interest Income | $565M |
| Interest Expense | $264M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $97M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $76M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $97M |
| Ebitda | $114M |
| Net Income | $76M |
| Field | Value (USD) |
|---|---|
| Total Assets | $9.7B |
| Total Current Assets | $1.6B |
| Cash And Cash Equivalents At Carrying Value | $470M |
| Cash And Short Term Investments | $470M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $8.1B |
| Property Plant Equipment | $179M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $37M |
| Intangible Assets Excluding Goodwill | $37M |
| Goodwill | $129M |
| Investments | - |
| Long Term Investments | $1.1B |
| Short Term Investments | $1.1B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $8.5B |
| Total Current Liabilities | $8.2B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.3M |
| Total Non Current Liabilities | $304M |
| Capital Lease Obligations | - |
| Long Term Debt | $166M |
| Current Long Term Debt | $0 |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $172M |
| Other Current Liabilities | $8.2B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | $558M |
| Common Stock | $156M |
| Common Stock Shares Outstanding | $31M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $108M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $17M |
| Capital Expenditures | $22M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $232M |
| Cashflow From Financing | -$151M |
| 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 | $19M |
| Dividend Payout Common Stock | $19M |
| 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 | $1.9M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $76M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $345M |
| Total Revenue | $617M |
| Cost Of Revenue | $272M |
| Costof Goods And Services Sold | $272M |
| Operating Income | $97M |
| Selling General And Administrative | $149M |
| Research And Development | - |
| Operating Expenses | $248M |
| Investment Income Net | - |
| Net Interest Income | $300M |
| Interest Income | $565M |
| Interest Expense | $264M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $97M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $76M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $97M |
| Ebitda | $114M |
| Net Income | $76M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-10-22 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-11-28 |
| Amount | 0.15 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None