USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$3.55B
Market Cap
11.58
P/E Ratio
2.52
EPS
$34.27
52 Week High
$22.57
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $879M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $601M |
| Costof Goods And Services Sold | $601M |
| Operating Income | $323M |
| Selling General And Administrative | $361M |
| Research And Development | - |
| Operating Expenses | $556M |
| Investment Income Net | - |
| Net Interest Income | $827M |
| Interest Income | $1.4B |
| Interest Expense | $550M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $41M |
| Income Before Tax | $323M |
| Income Tax Expense | $71M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $252M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $323M |
| Ebitda | $364M |
| Net Income | $252M |
| Field | Value (USD) |
|---|---|
| Total Assets | $28B |
| Total Current Assets | $5B |
| Cash And Cash Equivalents At Carrying Value | $520M |
| Cash And Short Term Investments | $520M |
| Inventory | - |
| Current Net Receivables | $86M |
| Total Non Current Assets | $23B |
| Property Plant Equipment | $437M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $50M |
| Intangible Assets Excluding Goodwill | $50M |
| Goodwill | $907M |
| Investments | - |
| Long Term Investments | $6.8B |
| Short Term Investments | $4.4B |
| Other Current Assets | -$86M |
| Other Non Current Assets | - |
| Total Liabilities | $24B |
| Total Current Liabilities | $24B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $195M |
| Total Non Current Liabilities | $632M |
| Capital Lease Obligations | - |
| Long Term Debt | $254M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $449M |
| Other Current Liabilities | $23B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.4B |
| Treasury Stock | - |
| Retained Earnings | $714M |
| Common Stock | $119M |
| Common Stock Shares Outstanding | $120M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $350M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $41M |
| Capital Expenditures | $47M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$991M |
| Cashflow From Financing | $157M |
| 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 | $119M |
| Dividend Payout Common Stock | $119M |
| 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 | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $251M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $879M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $601M |
| Costof Goods And Services Sold | $601M |
| Operating Income | $323M |
| Selling General And Administrative | $361M |
| Research And Development | - |
| Operating Expenses | $556M |
| Investment Income Net | - |
| Net Interest Income | $827M |
| Interest Income | $1.4B |
| Interest Expense | $550M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $41M |
| Income Before Tax | $323M |
| Income Tax Expense | $71M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $252M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $323M |
| Ebitda | $364M |
| Net Income | $252M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-15 |
| Declaration Date | 2025-08-14 |
| Record Date | 2025-09-15 |
| Payment Date | 2025-10-03 |
| Amount | 0.25 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None