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BCS

Security

Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B · CFR PRB

CFR PRBNYSEPreferred stockCurrentCIK 39263Updated Nov 6, 2026

Company: CULLEN/FROST BANKERS, INC. →

Name history
CULLEN FROST BANKERS INC · through Nov 30, 2011

CFR PRB price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue2,235,244,000USD · FY 2025
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

Net income648,557,000USD · FY 2025
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS9.92USD per share · FY 2025
Source

10-K · 2026-02-05 · 0000039263-26-000011

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
AssetsUSD52,533,336,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

51,008,093,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

53,881,091,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

51,409,360,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

48,842,693,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

52,724,557,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

52,004,742,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

49,505,424,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

53,041,424,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

52,520,259,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

50,845,038,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

52,892,376,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,293,570,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

1,229,221,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

1,370,184,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

1,277,058,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

1,221,043,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

1,332,450,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

1,272,564,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

1,210,897,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

1,313,225,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

1,245,377,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

1,190,033,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

1,102,695,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

GoodwillUSD———————————654,952,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——252,700,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

——257,300,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

——259,177,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

270,282,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

280,502,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

288,816,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD48,072,554,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

46,872,887,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

49,258,448,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

47,209,050,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

45,176,888,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

48,193,888,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

47,890,582,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

45,867,244,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

48,468,388,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

48,621,671,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

47,128,591,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

49,755,148,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD145,452,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

145,452,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

145,452,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

145,452,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

145,452,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

145,452,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

145,452,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

145,452,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

145,452,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

145,452,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

145,452,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

145,452,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Common Stock, Value, IssuedUSD644,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

644,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

644,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

644,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

644,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

644,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

644,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

644,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

644,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

644,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

644,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

643,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,226,084,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

3,889,387,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

4,515,631,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

4,119,886,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

3,810,008,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

4,410,863,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

4,031,422,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

3,726,559,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

4,309,171,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

3,951,482,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

3,657,688,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

3,309,671,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-924,420,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

-915,433,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

-851,660,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

-1,140,472,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

-1,309,344,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

-923,511,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

-1,129,211,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

-1,276,283,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

-842,951,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

-1,252,004,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

-1,119,219,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

-1,348,294,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,460,782,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

4,135,206,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2024-09-30

4,622,643,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

4,200,310,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2025-06-30

3,665,805,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2024-06-30

4,530,669,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

4,114,160,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2025-03-31

3,638,180,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2024-03-31

4,573,036,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

3,898,588,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

3,716,447,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

3,137,228,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,088,755,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

1,065,829,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

1,110,911,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

1,084,485,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

1,064,070,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

1,105,508,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

1,079,653,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

1,059,547,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

1,100,327,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

1,075,572,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

1,055,809,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

1,029,756,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Liabilities and EquityUSD52,533,336,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

51,008,093,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

53,881,091,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

51,409,360,000
Source

10-Q · 2025-07-31 · 0000039263-25-000101

As of 2025-06-30

48,842,693,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

52,724,557,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

52,004,742,000
Source

10-Q · 2025-05-01 · 0000039263-25-000058

As of 2025-03-31

49,505,424,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

53,041,424,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

52,520,259,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

50,845,038,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

52,892,376,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD—541,000
Source

10-Q · 2024-10-31 · 0000039263-24-000069

As of 2024-09-30

——660,000
Source

10-Q · 2024-07-25 · 0000039263-24-000057

As of 2024-06-30

——784,000
Source

10-Q · 2024-04-25 · 0000039263-24-000039

As of 2024-03-31

—412,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

909,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

1,400,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

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 · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,181,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

4,081,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

24,755,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

19,763,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

24,590,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

18,322,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——7,064,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

-3,452,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

-2,844,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

-2,728,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

-2,226,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

-1,289,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

5,372,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

-11,600,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

-14,829,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

-4,918,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————237,322,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

-296,111,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

273,979,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

989,532,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

478,845,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

722,582,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

-703,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,329,728,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

-1,818,642,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

-1,601,095,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

-180,879,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

-942,751,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

-8,277,330,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————38,605,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

40,953,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

146,652,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

127,776,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

158,630,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

102,501,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————72,298,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

157,832,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

60,901,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

42,720,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

4,391,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-637,238,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

-266,097,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

-33,087,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

738,329,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

-2,876,950,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

2,999,880,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————64,008,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

61,663,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

255,356,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

242,446,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

232,323,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

209,780,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,940,236,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2025-09-30

9,198,374,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

As of 2024-09-30

6,467,194,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2026-06-30

7,116,087,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

As of 2025-06-30

7,144,411,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2026-03-31

7,853,408,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

As of 2025-03-31

8,874,055,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

As of 2025-12-31

10,234,258,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

As of 2024-12-31

8,687,276,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

As of 2023-12-31

12,028,132,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,270,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

1,759,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

5,403,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

4,832,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

5,181,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

4,081,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

24,755,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

19,763,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

24,590,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

18,322,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————480,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

-14,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

-850,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

-96,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD——1,351,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

1,266,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

1,256,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

1,520,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

1,338,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

1,240,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

5,558,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

4,767,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

3,810,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

2,899,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD————————67,300,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

61,900,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

60,600,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

57,400,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——43,479,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

37,766,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

42,564,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

40,572,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

41,674,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

40,118,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

165,744,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

148,487,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

135,286,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

120,771,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————191,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

2,363,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

3,031,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

141,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

-750,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

-109,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD———————————654,952,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

As of 2022-12-31

Income Tax Expense (Benefit)USD——33,628,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

28,741,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

32,483,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

29,617,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

31,419,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

28,173,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

123,145,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

113,425,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

114,400,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

89,677,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——174,380,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

146,501,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

172,059,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

157,003,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

170,987,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

150,922,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

648,557,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

582,542,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

597,973,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

579,150,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——172,712,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

144,833,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

170,390,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

155,334,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

169,318,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

149,253,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

641,882,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

575,867,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

591,298,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

572,475,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————51,900,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

49,700,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

50,500,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

47,700,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————————0
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————4,845,490,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

4,199,617,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

21,021,849,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

19,600,708,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

19,103,872,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

15,683,097,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——1,925,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

10,275,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

2,248,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

3,708,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

11,946,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

22,643,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

9,299,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

16,659,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——6,779,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

19,386,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

9,767,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

13,129,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

6,745,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

13,070,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

44,202,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

64,985,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

46,171,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——567,265,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

518,038,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

576,009,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

546,877,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

574,837,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

540,231,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

2,235,244,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

2,063,710,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

1,987,206,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

1,696,101,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——208,008,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

175,242,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

204,542,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

186,620,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

202,406,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

179,095,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

771,702,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

695,967,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

712,373,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

668,827,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——33,628,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

28,741,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

32,483,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

29,617,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

31,419,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

28,173,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

123,145,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

113,425,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

114,400,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

89,677,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——174,380,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

146,501,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

172,059,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

157,003,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

170,987,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

150,922,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

648,557,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

582,542,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

597,973,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

579,150,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.67
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

2.24
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

2.7
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

2.39
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

2.65
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

2.3
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

9.92
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

8.88
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

9.11
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

8.84
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.67
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

2.24
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

2.7
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

2.39
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

2.65
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

2.3
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

9.92
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

8.87
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

9.1
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

8.81
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——64,080,473
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

63,957,786
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

62,454,716
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

64,299,943
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

63,101,492
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

64,255,246
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

64,054,228
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

64,120,455
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

64,204,239
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

64,156,870
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——64,120,515
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

64,085,007
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

62,454,716
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

64,351,780
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

63,101,492
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

64,329,044
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

64,099,238
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

64,262,646
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

64,404,833
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

64,520,518
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————480,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——26,564,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

32,193,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

35,327,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

32,345,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

33,645,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

29,462,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

117,773,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

125,025,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

129,229,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

94,595,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

-14,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

-850,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

-96,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD——1,351,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

1,266,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

1,256,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

1,520,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

1,338,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

1,240,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

5,558,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

4,767,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

3,810,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

2,899,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————22,218,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

21,894,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

87,785,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

82,817,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

76,442,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

71,344,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——43,479,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

37,766,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

42,564,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

40,572,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

41,674,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

40,118,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

165,744,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

148,487,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

135,286,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

120,771,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——178,487,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

203,828,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

147,035,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

172,354,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

139,445,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

168,897,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

——659,052,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

184,438,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD————————684,598,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

786,025,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——37,191,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

35,868,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

29,361,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

34,677,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

28,084,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

32,419,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

137,908,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

141,833,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

135,969,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

34,443,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——441,618,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

404,331,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

447,728,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

429,604,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

438,522,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

416,220,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

1,736,149,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

1,604,612,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

1,558,664,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

1,291,283,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——169,155,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

156,637,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

172,955,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

162,149,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

166,190,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

160,857,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

674,647,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

621,394,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

547,718,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

492,096,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————56,865,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

51,403,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

48,608,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

39,994,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——172,712,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

144,833,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

170,390,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

155,334,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

169,318,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

149,253,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

641,882,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

575,867,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

591,298,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

572,475,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————51,900,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

49,700,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

50,500,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

47,700,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——1,668,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

1,668,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

1,669,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

1,669,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

1,669,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

1,669,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

6,675,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

6,675,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

6,675,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

6,675,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——11.13
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

11.13
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

11.13
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

11.13
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

11.13
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

11.13
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

44.5
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

44.5
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

44.5
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

44.5
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,737,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2025-07-01 to 2025-09-30

1,581,000
Source

10-Q · 2025-10-30 · 0000039263-25-000117

2024-07-01 to 2024-09-30

1,991,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2026-04-01 to 2026-06-30

1,492,000
Source

10-Q · 2026-07-30 · 0000039263-26-000046

2025-04-01 to 2025-06-30

2,111,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2026-01-01 to 2026-03-31

1,445,000
Source

10-Q · 2026-04-30 · 0000039263-26-000035

2025-01-01 to 2025-03-31

6,409,000
Source

10-K · 2026-02-05 · 0000039263-26-000011

2025-01-01 to 2025-12-31

6,236,000
Source

10-K · 2025-02-06 · 0000039263-25-000017

2024-01-01 to 2024-12-31

6,283,000
Source

10-K · 2024-02-06 · 0000039263-24-000013

2023-01-01 to 2023-12-31

5,210,000
Source

10-K · 2023-02-03 · 0000039263-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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