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Security

Zions Bancorporation N.A. Common Stock · ZION

ZIONNASDAQCommon stockCurrentCIK 109380Updated Oct 20, 2026

Company: ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ →

Name history
ZIONS BANCORPORATION /UT/ · through Sep 17, 2018

ZION price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue529,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

Net income899,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS6.01USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000109380-26-000046

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
AssetsUSD88,533,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

87,032,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

89,041,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

88,893,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

87,606,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

87,957,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

87,992,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

87,060,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

88,990,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

88,775,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

87,203,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

89,545,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

GoodwillUSD————————1,060,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

1,027,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

1,027,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

1,027,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————31,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

38,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD205,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

164,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

206,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

189,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

166,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

209,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

191,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

168,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

207,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

188,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

172,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

173,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD81,668,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

80,647,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

81,360,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

82,297,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

81,581,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

80,661,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

81,665,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

81,231,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

81,810,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

82,651,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

81,512,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

84,652,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD66,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

440,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

66,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

66,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

440,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

66,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

66,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

440,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

66,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

66,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

440,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

440,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Additional Paid in CapitalUSD———————1,705,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

——1,731,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

1,754,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,134,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

6,564,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

7,880,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

6,981,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

6,421,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

7,496,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

6,805,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

6,293,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

7,329,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

6,701,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

6,212,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

5,811,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,056,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

-2,336,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

-1,867,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

-2,164,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

-2,549,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

-1,935,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

-2,250,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

-2,609,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

-1,941,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

-2,380,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

-2,692,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

-3,112,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,865,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

6,385,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2024-09-30

7,681,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

6,596,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2025-06-30

6,025,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2024-06-30

7,296,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

6,327,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2025-03-31

5,829,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2024-03-31

7,180,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

6,124,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

5,691,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

4,893,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Liabilities and EquityUSD88,533,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

87,032,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

As of 2024-09-30

89,041,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

88,893,000,000
Source

10-Q · 2025-08-07 · 0000109380-25-000102

As of 2025-06-30

87,606,000,000
Source

10-Q · 2024-08-07 · 0000109380-24-000124

As of 2024-06-30

87,957,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

87,992,000,000
Source

10-Q · 2025-05-08 · 0000109380-25-000084

As of 2025-03-31

87,060,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

88,990,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

88,775,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

87,203,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

89,545,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———————544,000,000
Source

10-Q · 2024-05-08 · 0000109380-24-000108

As of 2024-03-31

—946,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

542,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

651,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

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 and amortization———————
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————28,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-43,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————423,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

1,073,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

1,148,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

885,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

1,470,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

-191,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

-191,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-318,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————428,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

1,661,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

738,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

-1,640,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

2,370,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

1,405,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————7,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————25,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

121,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

113,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

190,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————77,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-873,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

-1,658,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

-1,779,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

427,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

-3,196,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-2,813,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-12,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

290,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

182,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——771,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2025-09-30

1,114,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

As of 2024-09-30

793,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2026-06-30

780,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

As of 2025-06-30

661,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2026-03-31

833,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

As of 2025-03-31

683,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

651,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

716,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

657,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————333,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

423,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

1,567,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

1,905,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

1,368,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

160,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

255,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————35,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——11,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

269,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———-3,000,000
Source

10-Q · 2024-11-07 · 0000109380-24-000134

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——45,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————-15,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD——4,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

GoodwillUSD————————1,060,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

As of 2025-12-31

1,027,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

As of 2024-12-31

1,027,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

As of 2023-12-31

1,027,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

As of 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——63,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

130,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

276,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

245,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——222,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

214,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

453,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

244,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

233,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

170,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

899,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

784,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

680,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

907,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——221,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

204,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

446,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

240,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

232,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

737,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

648,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

878,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——4,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————14,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————497,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

498,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

496,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————262,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

499,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

1,586,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

2,028,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

2,337,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

3,309,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————5,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———————————101,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0000109380-25-000102

2025-04-01 to 2025-06-30

——————
Investment Income, Interest————
Source

10-Q · 2024-11-07 · 0000109380-24-000134

2024-07-01 to 2024-09-30

————————

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
Total RevenueUSD——133,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

128,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

141,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

130,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

134,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

133,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

529,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

513,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

495,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——63,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

130,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

276,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

245,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——222,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

214,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

453,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

244,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

233,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

170,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

899,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

784,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

680,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

907,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.48
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

1.37
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

3.05
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

1.63
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

1.56
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

1.13
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

6.01
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

4.95
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

4.35
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

5.8
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.48
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

1.37
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

3.05
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

1.63
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

1.56
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

1.13
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

6.01
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

4.95
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

4.35
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

5.79
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——147,045,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

147,138,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

146,117,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

147,044,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

146,946,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

147,321,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

147,115,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

147,210,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

147,748,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

150,064,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——147,125,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

147,150,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

146,210,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

147,053,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

147,038,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

147,387,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

147,157,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

147,215,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

147,756,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

150,271,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————————1.64
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

1.58
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——11,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

269,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————30,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

116,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

124,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

110,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——45,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————-15,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——285,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

277,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

583,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

312,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

294,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

239,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

1,175,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

1,012,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

886,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

1,152,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,509,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

185,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————446,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——392,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

484,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

342,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

403,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

334,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

404,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

1,557,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

1,863,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

——
Interest Income, Debt Securities, OperatingUSD——125,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

138,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

126,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

497,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

549,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

563,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

512,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——672,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

620,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

677,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

648,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

662,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

624,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

2,627,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

2,430,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

2,438,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

2,520,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Investment Income, NetUSD——15,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——337,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

317,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

344,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

336,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

361,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

342,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

1,350,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

1,287,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

1,275,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

1,235,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——221,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

204,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

446,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

240,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

232,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

737,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

648,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

878,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——4,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0000109380-25-000129

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000109380-26-000083

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-24 · 0000109380-26-000046

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-25 · 0000109380-25-000040

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-23 · 0000109380-24-000061

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0000109380-23-000074

2022-01-01 to 2022-12-31

Investment Income, Interest————
Source

10-Q · 2024-11-07 · 0000109380-24-000134

2024-07-01 to 2024-09-30

————————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000109380-26-000111

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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