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Security

Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities · BPOPM

BPOPMNASDAQPreferred stockCurrentCIK 763901Updated Oct 26, 2026

Company: POPULAR, INC. →

Name history
POPULAR INC · through Dec 2, 2020BANPONCE CORP · through Feb 28, 1997

BPOPM price & chart

Provider market data

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About the company

Popular, Inc. (NASDAQ: BPOP) is the leading financial institution by both assets and deposits in Puerto Rico and ranks among the top 50 U.S. bank holding companies by assets. Founded in 1893, Banco Popular de Puerto Rico, Popular’s principal subsidiary, provides retail, mortgage and commercial banking services in Puerto Rico and the U.S. and British Virgin Islands, as well as auto and equipment leasing and financing in Puerto Rico. Popular also offers broker-dealer and insurance services in Puerto Rico through specialized subsidiaries. In the mainland United States, Popular provides retail and commercial banking services through its New York-chartered banking subsidiary, Popular Bank, which has branches located in New York, New Jersey and Florida.

8-K · 2026-10-23 · 0001193125-26-430015

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income833,159,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS12.3USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085756

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
AssetsUSD75,065,798,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

71,323,074,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

78,972,300,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

76,065,090,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2025-06-30

72,845,072,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2024-06-30

76,131,018,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

74,038,606,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2025-03-31

70,936,939,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2024-03-31

75,348,267,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

73,045,383,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

70,758,155,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

67,637,917,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Property, Plant and Equipment, NetUSD679,651,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

624,376,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

731,945,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

649,191,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

599,058,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

706,233,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

625,237,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

588,708,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

685,820,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

601,787,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

565,284,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

498,711,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

GoodwillUSD789,954,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

804,428,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

789,954,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

802,954,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

804,428,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

789,954,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

802,954,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

804,428,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

789,954,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

802,954,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

804,428,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

827,428,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,460,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

7,531,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

4,308,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

5,844,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

8,235,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

4,692,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

6,229,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

8,969,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

5,076,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

6,826,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

9,764,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

12,944,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD99,384,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

98,077,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

99,825,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

89,253,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

104,797,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

97,803,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

93,922,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

110,712,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

95,234,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

93,389,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

116,106,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

125,573,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD68,950,126,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

65,532,560,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

72,539,295,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

70,111,072,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

67,472,394,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

69,819,932,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

68,238,911,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

65,759,625,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

69,099,188,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

67,432,317,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

65,611,202,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

63,544,492,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD22,143,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

22,143,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

22,143,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

22,143,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

22,143,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

22,143,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

22,143,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

22,143,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

22,143,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

22,143,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

22,143,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

22,143,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Common Stock, Value, IssuedUSD1,049,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

1,048,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

1,050,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

1,049,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

1,048,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

1,049,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

1,049,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

1,048,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

1,049,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

1,048,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

1,048,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

1,047,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Additional Paid in CapitalUSD4,920,767,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

4,853,869,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

4,937,091,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

4,919,950,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

4,852,747,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

4,928,636,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

4,912,886,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

4,847,466,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

4,924,296,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

4,908,693,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

4,843,399,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

4,790,993,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,022,546,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

4,495,878,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

5,632,866,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

4,861,958,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

4,385,522,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

5,403,176,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

4,699,697,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

4,253,030,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

5,206,497,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

4,570,957,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

4,194,851,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

3,834,348,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,276,260,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

-1,512,994,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

-1,159,386,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

-1,395,657,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

-1,878,282,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2024-06-30

-1,168,688,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

-1,489,987,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2025-03-31

-1,933,186,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2024-03-31

-1,182,087,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

-1,661,240,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

-1,895,531,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

-2,524,928,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,115,672,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

5,790,514,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

6,433,005,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

5,954,018,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2025-06-30

5,372,678,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2024-06-30

6,311,086,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

5,799,695,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2025-03-31

5,177,314,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2024-03-31

6,249,079,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

5,613,066,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

5,146,953,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

4,093,425,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Liabilities and EquityUSD75,065,798,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

71,323,074,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

78,972,300,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

76,065,090,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

72,845,072,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

76,131,018,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

74,038,606,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

70,936,939,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

75,348,267,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

73,045,383,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

70,758,155,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

67,637,917,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-1,100,795,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

-1,334,116,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

—-1,233,295,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

-1,696,527,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2024-06-30

-993,406,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

-1,318,705,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2025-03-31

1,749,006,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2024-03-31

-1,005,650,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

-1,495,183,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

-1,713,110,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

-2,323,903,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD90,430,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

111,110,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

—91,851,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

113,372,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2024-06-30

89,744,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

93,271,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2025-03-31

115,632,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2024-03-31

91,155,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

94,692,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

117,893,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

144,335,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Dividends PayableUSD50,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

44,614,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

48,148,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

47,826,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

44,991,000
Source

10-Q · 2024-08-09 · 0001193125-24-197914

As of 2024-06-30

48,665,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

48,409,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

44,869,000
Source

10-Q · 2024-05-10 · 0001193125-24-136053

As of 2024-03-31

49,596,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

49,546,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

44,741,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

39,525,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

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:
Depreciation, Depletion and AmortizationUSD————————53,300,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

57,100,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

58,500,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

55,100,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————6,382,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

23,710,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

-43,139,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

-33,129,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————191,614,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

172,058,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

878,447,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

674,722,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

686,612,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,014,538,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,096,470,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

-886,914,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

-1,759,445,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

-1,632,474,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

-2,613,407,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

5,350,200,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————36,680,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

51,526,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

197,460,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

213,412,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

208,044,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

103,789,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,648,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

3,376,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

8,079,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

6,476,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

4,089,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

5,771,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——-119,697,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

-59,147,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

—————217,300,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————886,592,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

676,072,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

864,581,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

959,583,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

1,878,211,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

-6,323,091,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,264,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

-38,784,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

-16,417,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

1,831,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

-48,584,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

41,647,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——387,259,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

435,666,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

374,994,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

411,002,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2025-06-30

394,725,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

390,622,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2025-03-31

412,989,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

429,406,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

427,575,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

476,159,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,236,290,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

1,389,354,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

1,093,968,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

292,491,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————204,174,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

186,659,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

185,423,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

178,808,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——384,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

704,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

384,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

385,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

384,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

597,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

1,750,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

2,938,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

3,180,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

3,275,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——13,582,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

15,471,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

14,408,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

13,039,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

13,538,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

12,280,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

53,230,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

57,078,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

58,507,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

55,107,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Dividends PayableUSD——50,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

44,614,000
Source

10-Q · 2024-11-12 · 0001193125-24-255718

As of 2024-09-30

48,148,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

47,826,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

48,665,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

48,409,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

49,596,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

49,546,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

44,741,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

39,525,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Equipment ExpenseUSD——5,313,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

9,349,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

5,879,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

5,789,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

5,229,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

5,302,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

22,110,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

33,424,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

37,057,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

35,626,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————1,226,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

152,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

8,198,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-59,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

187,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

7,558,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

12,756,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

9,453,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD———0
Source

10-Q · 2024-11-12 · 0001193125-24-255718

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

440,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

-115,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

GoodwillUSD——789,954,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2025-09-30

804,428,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

As of 2024-09-30

789,954,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

As of 2026-06-30

802,954,000
Source

10-Q · 2025-08-11 · 0001193125-25-177928

As of 2025-06-30

789,954,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

As of 2026-03-31

802,954,000
Source

10-Q · 2025-05-12 · 0001193125-25-117624

As of 2025-03-31

789,954,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

As of 2025-12-31

802,954,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

As of 2024-12-31

804,428,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

As of 2023-12-31

827,428,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

As of 2022-12-31

Goodwill, Impairment LossUSD——13,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

————13,000,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——211,317,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

155,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

278,214,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

210,440,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

245,674,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

177,502,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

833,159,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

614,212,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

541,342,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,102,641,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————12,968,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

8,621,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

25,886,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

23,541,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

27,450,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

29,522,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,971,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

42,463,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

45,747,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

47,884,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

46,936,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

45,063,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

173,634,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

182,406,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

134,197,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

132,330,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——211,317,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

155,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

278,214,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

210,440,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

245,674,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

177,502,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

833,159,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

614,212,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

541,342,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,102,641,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——210,964,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

154,970,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

277,861,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

210,087,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

245,321,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

177,149,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

831,747,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

612,800,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

539,930,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,101,229,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————8,954,537,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

8,429,813,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

35,211,557,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

33,789,182,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

18,215,910,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

20,143,921,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——75,125,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

71,448,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

65,873,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

48,941,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

75,886,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

64,081,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

260,163,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

256,942,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

208,609,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

83,030,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——-74,517,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

-72,769,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

65,154,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

49,539,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

-75,689,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

-65,218,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

-260,700,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

-258,441,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

-201,539,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

-83,307,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

——————

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
Income Tax Expense (Benefit)USD——35,971,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

42,463,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

45,747,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

47,884,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

46,936,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

45,063,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

173,634,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

182,406,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

134,197,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

132,330,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——211,317,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

155,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

278,214,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

210,440,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

245,674,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

177,502,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

833,159,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

614,212,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

541,342,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,102,641,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.15
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

2.16
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

4.35
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

3.09
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

3.78
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

2.56
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

12.31
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

8.56
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

7.53
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

14.65
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.14
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

2.16
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

4.35
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

3.09
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

3.78
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

2.56
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

12.3
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

8.56
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

7.52
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

14.63
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——67,058,260
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

71,807,136
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

63,880,929
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

68,050,361
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

64,818,440
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

69,280,137
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

67,586,130
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

71,590,757
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

71,710,265
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

75,147,263
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——67,093,814
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

71,828,402
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

63,915,810
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

68,079,649
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

64,857,608
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

69,307,681
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

67,612,847
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

71,623,702
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

71,791,692
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

75,274,003
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——384,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

704,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

384,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

385,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

384,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

597,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

1,750,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

2,938,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

3,180,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

3,275,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.75
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

0.62
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

0.75
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

0.7
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

0.75
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

2.9
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

2.56
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————167,252,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

158,696,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

177,336,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

165,459,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——5,313,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

9,349,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

5,879,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

5,789,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

5,229,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

5,302,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

22,110,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

33,424,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

37,057,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

35,626,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——13,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

————13,000,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——211,317,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

155,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

278,214,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

210,440,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

245,674,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

177,502,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

833,159,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

614,212,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

541,342,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,102,641,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Interest ExpenseUSD——320,144,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

364,975,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

288,220,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

312,323,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

277,036,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

311,401,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

1,241,806,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

1,390,975,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

1,113,783,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

298,552,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——646,505,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

572,473,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

693,419,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

631,549,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

670,180,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

605,597,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

2,541,203,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

2,282,288,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

2,131,524,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

2,167,359,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD——646,505,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

572,473,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

693,419,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

631,549,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

670,180,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

605,597,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

2,541,203,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

2,282,288,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

2,131,524,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

2,167,359,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——232,988,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

201,856,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

229,031,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

229,355,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

216,069,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

212,713,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

905,214,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

820,451,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

778,045,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

719,764,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——27,304,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

25,637,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

27,900,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

26,385,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

22,860,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

23,675,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

107,283,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

101,930,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

94,926,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

88,918,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——210,964,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

154,970,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

277,861,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

210,087,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

245,321,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

177,149,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

831,747,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

612,800,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

539,930,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,101,229,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——353,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-10 · 0001193125-25-274035

2024-07-01 to 2024-09-30

353,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

353,000
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

353,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

353,000
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

1,412,000
Source

10-K · 2026-03-02 · 0001193125-26-085756

2025-01-01 to 2025-12-31

1,412,000
Source

10-K · 2025-03-03 · 0001193125-25-043848

2024-01-01 to 2024-12-31

1,412,000
Source

10-K · 2024-02-29 · 0001193125-24-053017

2023-01-01 to 2023-12-31

1,412,000
Source

10-K · 2023-03-01 · 0001193125-23-056454

2022-01-01 to 2022-12-31

Total Revenue———————
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214600

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

——————
Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

——————
InterestExpenseOperating—————
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000763901-26-000019

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d167249dex991.htm · 8-K · 2026-10-23

Exhibit 99.1 Popular, Inc. Declares a Cash Dividend of $0.90 per Common Share SAN JUAN, Puerto Rico - (BUSINESS WIRE) - October 23, 2026 - Popular, Inc. (NASDAQ: BPOP) announced today that its Board of Directors has approved a quarterly cash dividend of $0.90 per share on its outstanding common stock. The dividend will be payable on January 4, 2027 to shareholders of record at the close of business on November 13, 2026. About Popular, Inc. Popular, Inc. (NASDAQ: BPOP) is the leading financia…

8-K · 2026-10-23 · 0001193125-26-430015

Read attachment ↗
d184051dex991.htm · 8-K · 2026-08-20

EX-99.1 2 d184051dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Popular, Inc. Declares a Cash Dividend of $0.90 per Common Share SAN JUAN, Puerto Rico - (BUSINESS WIRE) - August 20, 2026 - Popular, Inc. (NASDAQ: BPOP) announced today that its Board of Directors has approved a quarterly cash dividend of $0.90 per share on its outstanding common stock. The dividend will be payable on October 1, 2026 to shareholders of record at the close of business on September 10, 2026. About Popular, Inc. Pop…

8-K · 2026-08-20 · 0001193125-26-358984

Read attachment ↗
d174958dex991.htm · 8-K · 2026-07-23

EX-99.1 2 d174958dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Popular Announces Capital Actions SAN JUAN, Puerto Rico - (BUSINESS WIRE) - July 23, 2026 - Popular, Inc. (the “Corporation”) (NASDAQ: BPOP) announced today the following capital actions: an increase in the Corporation’s quarterly common stock dividend from $0.75 to $0.90 per share, commencing with the dividend payable in the fourth quarter of 2026, subject to the approval of the Corporation’s Board of Directors; and a new c…

8-K · 2026-07-23 · 0001193125-26-313376

Read attachment ↗
d863137dex991.htm · 8-K · 2026-07-23

EX-99.1 2 d863137dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Popular Announces Leadership Transition President and Chief Executive Officer Javier D. Ferrer to Retire Executive Vice President and Chief Financial Officer Jorge J. García Appointed President and Chief Executive Officer Lidio V. Soriano Appointed Executive Vice President and Chief Financial Officer Luis F. Sousa Appointed Executive Vice President and Chief Risk Officer July 23, 2026 SAN JUAN, Puerto Rico - (BUSINESS WIRE) - …

8-K · 2026-07-23 · 0001193125-26-313373

Read attachment ↗
d126649dex991.htm · 8-K · 2026-05-08

EX-99.1 2 d126649dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Popular, Inc. Declares a Cash Dividend of $0.75 per Common Share SAN JUAN, Puerto Rico - (BUSINESS WIRE) - May 8, 2026 - Popular, Inc. (NASDAQ: BPOP) announced today that its Board of Directors has approved a quarterly cash dividend of $0.75 per share on its outstanding common stock. The dividend will be payable on July 1, 2026 to shareholders of record at the close of business on May 29, 2026. About Popular, Inc. Popular, Inc. (N…

8-K · 2026-05-08 · 0001193125-26-214112

Read attachment ↗
d96899dex991.htm · 8-K · 2026-04-23

EX-99.1 2 d96899dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Popular, Inc. Announces First Quarter 2026 Financial Results Net income of $245.7 million in Q1 2026, compared to net income of $233.9 million in Q4 2025. Compared to adjusted net income in Q4 2025 of $224.2 million, which excluded a $9.7 million, net of tax, partial reversal of the FDIC special assessment reserve, net income increased by $21.5 million when compared to Q4 2025. Earnings per share (“EPS”) of $3.78 in Q1 2026…

8-K · 2026-04-23 · 0001193125-26-171797

Read attachment ↗

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