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Security

Flagstar Bank, National Association · FLG

FLGNYSECommon stockCurrentCIK 910073Updated Oct 29, 2026

Company: FLAGSTAR BANK, NATIONAL ASSOCIATION →

Name history
FLAGSTAR FINANCIAL, INC. · through Oct 17, 2025NEW YORK COMMUNITY BANCORP, INC. · through Oct 25, 2024NEW YORK COMMUNITY BANCORP INC · through Mar 8, 2024QUEENS COUNTY BANCORP INC · through Jun 28, 2000

FLG price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-177,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-0.5USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000910073-26-000025

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
AssetsUSD91,668,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

114,367,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

87,714,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

92,237,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

119,055,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

87,129,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—112,900,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

87,512,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

100,160,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

114,057,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

90,144,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Property, Plant and Equipment, NetUSD464,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

649,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

472,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

474,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

691,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

474,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—679,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

477,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

562,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

652,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

491,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

0
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

2,426,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD407,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

519,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

333,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

433,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

557,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

356,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—590,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

381,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

488,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

625,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,484,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

23,080,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

—8,094,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

18,990,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

——12,890,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

—15,430,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

11,475,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

2,032,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD389,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

459,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

373,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

397,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

414,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

369,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—415,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

380,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

416,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

426,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

119,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD83,559,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

105,795,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

79,573,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

84,141,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

110,400,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

79,008,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—103,915,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

79,368,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

91,992,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

105,690,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

81,320,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD503,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

503,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

503,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

503,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

503,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

503,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—503,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

503,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

503,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

503,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

503,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

4,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—8,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

4,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

7,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Additional Paid in CapitalUSD9,300,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

9,266,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

9,299,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

9,291,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

8,997,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

9,288,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—8,648,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

9,303,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

9,282,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

8,231,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

8,130,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,006,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

-562,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

-958,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

-957,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

-270,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

-980,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—73,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

-988,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

-763,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

443,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

1,041,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-495,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

-421,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

-547,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

-542,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

-614,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

-528,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—-617,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

-489,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

-640,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

-599,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

-620,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,108,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

8,571,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2024-09-30

8,140,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

8,095,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2025-06-30

8,397,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2024-06-30

8,120,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

8,153,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2025-03-31

8,390,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

8,143,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

8,167,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

8,367,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

8,824,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Liabilities and EquityUSD91,668,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

114,367,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

87,714,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

92,237,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

119,055,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

87,129,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—112,900,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

87,512,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

100,160,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

114,057,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

90,144,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD—-468,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

——-674,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

——-651,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

—-653,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

-581,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

-626,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD—27,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

——28,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

——27,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

—35,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

28,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

46,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————42,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

51,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

517,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

107,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Long-term DebtUSD13,182,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

20,333,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

6,686,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

13,180,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

28,892,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

7,685,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

—26,727,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

8,184,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

14,426,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

21,267,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

—
Short-term InvestmentsUSD15,107,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

10,525,000,000
Source

10-Q · 2024-11-08 · 0000910073-24-000186

As of 2024-09-30

—14,837,000,000
Source

10-Q · 2025-08-07 · 0000910073-25-000110

As of 2025-06-30

10,549,000,000
Source

10-Q · 2024-08-09 · 0000910073-24-000169

As of 2024-06-30

——9,350,000,000
Source

10-Q · 2024-05-10 · 0000910073-24-000131

As of 2024-03-31

—10,416,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

——

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————650,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————35,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

148,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————14,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

47,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————46,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-63,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-411,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-187,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-118,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-590,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-181,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

263,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

1,026,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,414,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-425,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

2,687,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

15,453,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

20,673,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

-6,323,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-9,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-19,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————11,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

12,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-188,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-1,897,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-12,088,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-11,589,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-11,409,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

5,168,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————5,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

486,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

317,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

332,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD——————1,000,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

6,500,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

30,837,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

19,374,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

13,960,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,108,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-2,912,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-9,582,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

3,950,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

9,527,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,559,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2025-09-30

23,151,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

As of 2024-09-30

5,180,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2026-06-30

8,171,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

As of 2025-06-30

7,085,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2026-03-31

12,647,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

As of 2025-03-31

5,977,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

As of 2025-12-31

15,559,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

11,609,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

2,082,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————558,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

817,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

2,865,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

3,693,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

2,290,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

657,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————13,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

——17,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——17,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD————1,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——26,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

107,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

126,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——12,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

43,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——22,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

—-1,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Realized Gain (Loss)USD———————————-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

———
DepreciationUSD——10,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

39,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Depreciation, Amortization and Accretion, NetUSD———————————18,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——21,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

——-9,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——5,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

43,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——38,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

180,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

1,101,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

794,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD———————————2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD—————————89,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Financing ReceivableUSD—————————48,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

89,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Loans, NetUSD——5,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

—5,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——153,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

188,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

79,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

307,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

809,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

750,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
GoodwillUSD—————————0
Source

10-K · 2025-03-04 · 0000910073-25-000038

As of 2024-12-31

0
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

As of 2023-12-31

2,426,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

As of 2022-12-31

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

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

2,426,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-5,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-55,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-260,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

29,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-36,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-280,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-70,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-100,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-177,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-1,118,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

650,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-45,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-289,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-78,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-108,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-210,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-1,153,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-112,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

617,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD——17,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

106,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

—75,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——479,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

661,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

427,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

472,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

441,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

1,913,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

2,596,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

2,099,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————604,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

1,004,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————1,500,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

4,000,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

28,236,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

19,850,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

9,479,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————1,125,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

375,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

2,517,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

2,099,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

1,402,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

732,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——38,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

242,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

64,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

79,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

184,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

1,092,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

833,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

133,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

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———————————27,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————158,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-41,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-335,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

48,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-81,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-121,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-198,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-1,378,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

826,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-5,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-55,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-260,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

29,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-36,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-280,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-70,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-100,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-177,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-1,118,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

650,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-0.79
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-0.5
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-3.49
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-0.16
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

1.26
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-0.79
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-0.5
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-3.49
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-0.16
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

1.26
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——415,563,380
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

366,637,882
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

416,829,060
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

415,125,228
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

416,149,153
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

414,824,158
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

415,327,556
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

330,713,517
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

713,643,550
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

483,603,395
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——415,563,380
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

366,637,882
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

473,623,332
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

415,125,228
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

466,550,891
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

414,824,158
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

415,327,556
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

330,713,517
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

713,643,550
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

485,134,345
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——26,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

107,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

126,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——12,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

43,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————————330,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD———————————179,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——22,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

—-1,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Realized Gain (Loss)USD———————————-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)USD————-4,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

—-9,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

—30,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——5,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

43,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——38,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

180,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

1,101,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

794,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——153,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

188,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

79,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

307,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

809,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

750,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

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

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

2,426,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,414,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

696,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——676,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

1,024,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

536,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

724,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

541,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

754,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

2,745,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

3,801,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——425,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

510,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

440,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

419,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

443,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

410,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

1,721,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

2,152,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

3,077,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

1,396,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——242,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

316,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

220,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

228,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

244,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

976,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

1,263,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

1,149,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

354,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-45,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

-289,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

-78,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

-108,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

-210,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

-1,153,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

-112,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

617,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——479,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

661,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

427,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

472,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

441,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

1,913,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

2,596,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

2,099,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————604,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——9,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0000910073-25-000181

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-06 · 0000910073-26-000068

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0000910073-26-000047

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-27 · 0000910073-26-000025

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-03-04 · 0000910073-25-000038

2024-01-01 to 2024-12-31

33,000,000
Source

10-K/A · 2024-03-15 · 0000910073-24-000081

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005505

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-280398

S-1/A · 2025-10-30 · 0000910073-25-000175

Terms from the governing filing for this registration; not a claim that the offering is open today.

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