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BCS

Security

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock · AGNCL

AGNCLNASDAQPreferred stockCurrentCIK 1423689Updated Oct 30, 2026

Company: AGNC Investment Corp. →

Name history
American Capital Agency Corp · through Sep 13, 2016

AGNCL price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001423689-26-000148

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-19 · 0001423689-26-000144

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-09-11 · 0001423689-26-000135

  4. 4 filing

    4 · 2026-08-21 · 0001423689-26-000130

  5. 144 filing

    144 · 2026-08-19 · 0001959173-26-006201

Show 5 more recent filings

  1. 10-Q filing

    10-Q · 2026-07-31 · 0001423689-26-000128

  2. 4 filing

    4 · 2026-07-30 · 0001423689-26-000126

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-20 · 0001423689-26-000124

  4. Other Events

    Items 8.01

    8-K · 2026-05-29 · 0001423689-26-000121

  5. 424B5 filing

    424B5 · 2026-05-29 · 0001423689-26-000119

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,670,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.47USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD108,969,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

89,590,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

121,760,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

102,021,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

79,685,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

118,897,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

95,889,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

71,876,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

115,077,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

88,015,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

71,596,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

51,748,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

GoodwillUSD————————526,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

526,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

526,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

526,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD450,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

507,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2024-09-30

457,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

656,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2025-06-30

530,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2024-06-30

493,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

455,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2025-03-31

505,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2024-03-31

450,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

505,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

518,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

1,018,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD97,525,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

79,934,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

109,217,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

91,674,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

71,033,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

106,716,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

85,847,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

63,298,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

102,684,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

78,253,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

63,339,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

43,878,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,968,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

1,634,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

1,968,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

1,634,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

1,634,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

1,968,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

1,634,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

1,634,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

1,968,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

1,634,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

1,634,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

1,634,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Common Stock, Value, IssuedUSD11,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

8,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

12,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

10,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

8,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

11,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

9,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

11,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD18,892,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

16,746,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

19,830,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

18,575,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

15,960,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

19,656,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

17,769,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

15,521,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

19,261,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

17,264,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

15,281,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

14,186,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,038,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

-8,320,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

-8,929,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

-9,422,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

-8,338,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

-9,123,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

-8,872,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

-7,990,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

-8,524,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

-8,554,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

-8,148,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

-7,284,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-389,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

-412,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

-338,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

-450,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

-612,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

-331,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

-498,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

-594,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

-323,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

-591,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

-517,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

-672,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,444,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

9,656,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2024-09-30

12,543,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

10,347,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2025-06-30

8,652,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2024-06-30

12,181,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

10,042,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2025-03-31

8,578,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2024-03-31

12,393,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

9,762,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

8,257,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

7,870,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Liabilities and EquityUSD108,969,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

89,590,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

121,760,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

102,021,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

79,685,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

118,897,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

95,889,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

71,876,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

115,077,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

88,015,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

71,596,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

51,748,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD170,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

134,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

184,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

164,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

125,000,000
Source

10-Q · 2024-08-05 · 0001423689-24-000058

As of 2024-06-30

182,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

148,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

118,000,000
Source

10-Q · 2024-05-07 · 0001423689-24-000039

As of 2024-03-31

182,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

143,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

115,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

100,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————-6,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————387,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

192,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

653,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

-118,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

1,013,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,995,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

-5,727,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

-25,864,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

-11,169,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

-14,672,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

11,188,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,223,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

5,482,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

25,182,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

11,083,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

14,227,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-11,392,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,911,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

1,786,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2024-09-30

1,786,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

1,872,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2025-06-30

2,357,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

1,718,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2025-03-31

1,742,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

1,771,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

1,771,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

2,334,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD——170,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

As of 2025-09-30

134,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

As of 2024-09-30

184,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

As of 2026-06-30

164,000,000
Source

10-Q · 2025-08-01 · 0001423689-25-000073

As of 2025-06-30

182,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

As of 2026-03-31

148,000,000
Source

10-Q · 2025-05-02 · 0001423689-25-000056

As of 2025-03-31

182,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

143,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

115,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

100,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD——-81,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

106,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-177,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

-245,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

-529,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

-188,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

-1,567,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-2,916,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD————————526,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

As of 2025-12-31

526,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

As of 2024-12-31

526,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

As of 2023-12-31

526,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

As of 2022-12-31

Net Income (Loss) Attributable to ParentUSD——806,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

346,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

654,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-140,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-148,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,670,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-1,190,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——764,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

313,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

610,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-178,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-192,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,509,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

731,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-1,295,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——688,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

440,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

379,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-274,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-433,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

-81,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,122,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

955,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

497,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-2,081,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——30,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

127,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

110,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

96,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————401,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

509,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,973,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

1,967,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

1,085,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

526,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD——806,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

346,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

654,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-140,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-148,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,670,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-1,190,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.73
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1.48
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

0.05
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-2.41
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.72
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1.47
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

0.05
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-2.41
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,053,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

807,200,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

1,157,600,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

1,017,300,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

1,122,600,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

918,300,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,020,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

783,400,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

618,400,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

537,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,056,600,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

810,100,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

1,162,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

1,017,300,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

1,122,600,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

921,900,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,023,700,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

786,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

619,600,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

537,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.36
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

0.36
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1.44
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

1.44
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

1.44
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

1.44
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD——-81,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

106,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-177,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

-245,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

-529,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

-188,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

-1,567,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-2,916,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD———820,000,000
Source

10-Q · 2024-11-01 · 0001423689-24-000076

2024-07-01 to 2024-09-30

——————2,287,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

625,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——755,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

820,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

709,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

668,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

731,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

687,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

2,848,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

2,931,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——148,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

-64,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

305,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

162,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

319,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

159,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

675,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

-246,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

965,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——903,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

756,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

1,014,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

830,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

1,050,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

846,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

3,523,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

2,949,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——20,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

87,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——764,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

313,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

610,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-178,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-192,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,509,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

731,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-1,295,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——688,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

440,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

379,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

-274,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

-433,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

-81,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

1,122,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

955,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

497,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

-2,081,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——30,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

127,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

110,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

96,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——42,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-31 · 0001423689-25-000106

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-31 · 0001423689-26-000128

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-04 · 0001423689-26-000099

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-23 · 0001423689-26-000043

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-21 · 0001423689-25-000007

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-22 · 0001423689-24-000005

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-27 · 0001423689-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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