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Security

State Street Corporation · STT

STTNYSECommon stockCurrentCIK 93751Updated Oct 29, 2026

Company: STATE STREET CORP →

Name history
STATE STREET CORP · through Oct 28, 2026STATE STREET Corp · through Oct 28, 2026STATE STREET BOSTON CORP · through Mar 3, 1997

STT price & chart

Provider market data

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NYSE:STT on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue13,944,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

Net income2,945,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS9.4USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000093751-26-000124

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
AssetsUSD371,070,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

338,481,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

418,381,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

376,717,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

325,603,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

392,165,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

372,693,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

338,003,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

366,047,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

353,240,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

297,258,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

301,450,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Property, Plant and Equipment, NetUSD—2,621,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

——2,539,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

——2,479,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

——2,399,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

—
GoodwillUSD7,916,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

7,833,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

8,106,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

7,918,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

7,751,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

8,121,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

7,763,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

7,582,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

8,159,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

7,691,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

7,611,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

7,495,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Current assets:
Accounts Receivable—
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

—
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

—
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

—
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD864,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

865,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

820,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

875,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

836,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

833,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

826,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

831,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

865,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

818,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

805,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

500,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD343,428,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

312,653,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

390,113,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

349,410,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

300,841,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

364,423,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

346,001,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

313,570,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

338,206,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

327,914,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

273,459,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

276,259,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD504,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

504,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

504,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

504,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

504,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

504,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

504,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

504,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

504,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

504,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

504,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

504,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Additional Paid in CapitalUSD10,704,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

10,723,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

10,710,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

10,698,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

10,721,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

10,701,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

10,693,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

10,724,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

10,705,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

10,722,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

10,741,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

10,730,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD30,938,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

29,073,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

32,660,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

30,373,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

28,615,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

31,864,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

29,959,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

28,166,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

31,392,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

29,582,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

27,957,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

27,028,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,172,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

-1,625,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

-1,178,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

-1,321,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

-2,314,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

-1,282,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

-1,792,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

-2,369,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

-1,043,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

-2,100,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

-2,354,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

-3,711,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD27,642,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

25,828,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2024-09-30

28,268,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

27,307,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2025-06-30

24,762,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2024-06-30

27,742,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

26,692,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2025-03-31

24,433,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2024-03-31

27,841,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

25,326,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

23,799,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

25,191,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Liabilities and EquityUSD371,070,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

338,481,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

418,381,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

376,717,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

325,603,000,000
Source

10-Q · 2024-08-01 · 0000093751-24-000665

As of 2024-06-30

392,165,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

372,693,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

338,003,000,000
Source

10-Q · 2024-05-02 · 0000093751-24-000587

As of 2024-03-31

366,047,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

353,240,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

297,258,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

301,450,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

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

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

-89,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

145,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-184,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-62,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,143,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2,396,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

11,898,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-13,210,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

690,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

11,954,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-01 · 0000093751-25-000226

2025-01-01 to 2025-03-31

286,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,383,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

-14,607,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

-12,991,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-39,483,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

12,738,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

6,816,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-59,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

-644,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

332,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-117,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-51,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————270,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

226,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

1,055,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

926,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

816,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

734,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————400,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

1,200,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

1,319,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

3,781,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

1,500,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————18,611,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

13,724,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

2,381,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

51,791,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-13,351,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-18,431,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

-20,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,085,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

1,513,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

1,288,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-902,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

339,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,756,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

4,067,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2024-09-30

4,290,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

4,020,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2025-06-30

6,518,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

4,658,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2025-03-31

4,433,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

3,145,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

4,047,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

3,970,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,784,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2,074,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

8,805,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

8,951,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

6,184,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

1,354,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————92,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

594,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

451,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

423,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

436,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——56,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

57,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

230,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

239,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

238,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——————————-2,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——1,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

-80,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

——4,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-294,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

—7,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000093751-25-000425

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000093751-25-000226

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——9,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

46,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD———————————5,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

GoodwillUSD——7,916,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

As of 2025-09-30

7,833,000,000
Source

10-Q · 2024-10-31 · 0000093751-24-000909

As of 2024-09-30

8,106,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

As of 2026-06-30

7,918,000,000
Source

10-Q · 2025-07-31 · 0000093751-25-000425

As of 2025-06-30

8,121,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

As of 2026-03-31

7,763,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

As of 2025-03-31

8,159,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

As of 2025-12-31

7,691,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

As of 2024-12-31

7,611,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

As of 2023-12-31

7,495,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——241,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

305,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

196,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

178,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

786,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

708,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

372,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

553,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————-4,380,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

-5,310,000,000
Source

10-Q · 2025-05-01 · 0000093751-25-000226

2025-01-01 to 2025-03-31

-4,120,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-6,120,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-6,190,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-8,102,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——861,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

730,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,084,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

693,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

764,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

644,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

2,945,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

2,687,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

1,944,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

2,774,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——802,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

682,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,026,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

630,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

705,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

597,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

2,717,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

2,483,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

1,821,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

2,660,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————13,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

-80,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-294,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

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

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————123,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2,737,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

5,722,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

6,523,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

6,221,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

3,731,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————5,301,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

8,832,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

29,040,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

18,517,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

15,703,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

17,254,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————1,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-294,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Gain (Loss) on Investments———————
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

————

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——3,545,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

3,259,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

4,048,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

3,448,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

3,796,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

3,284,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

13,944,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

13,000,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

11,945,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

12,148,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,102,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

925,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,389,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

889,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

969,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

822,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

3,731,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

3,395,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

2,316,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

3,327,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——241,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

305,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

196,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

178,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

786,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

708,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

372,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

553,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——861,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

730,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,084,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

693,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

764,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

644,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

2,945,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

2,687,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

1,944,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

2,774,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.83
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

2.29
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

3.71
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

2.2
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

2.53
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2.07
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

9.55
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

8.33
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

5.65
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

7.28
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.78
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

2.26
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

3.65
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

2.17
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

2.49
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2.04
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

9.4
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

8.21
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

5.58
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

7.19
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——283,434,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

297,365,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

276,150,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

286,281,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

278,434,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

288,562,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

284,545,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

297,883,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

322,337,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

365,214,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——288,163,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

301,847,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

281,062,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

290,490,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

282,874,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

292,716,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

289,019,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

302,226,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

326,568,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

370,109,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——56,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

57,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

230,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

239,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

238,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.84
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

0.76
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

0.84
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

0.76
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

0.84
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0.76
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

3.2
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

2.9
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

2.64
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

2.4
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————875,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

563,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

556,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

615,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——————————-2,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

—7,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000093751-25-000425

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000093751-25-000226

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——9,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

46,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————6,421,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

1,544,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——2,203,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

2,358,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,983,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

2,326,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

1,816,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2,208,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

8,684,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

9,054,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——8,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

95,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——715,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

723,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

860,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

729,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

835,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

714,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

2,960,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

2,923,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

2,759,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

2,544,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——2,918,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

3,081,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

2,843,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

3,055,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

2,651,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

2,922,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

11,644,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

11,977,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

9,180,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

4,088,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,162,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

1,134,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,292,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

1,280,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

1,441,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

1,262,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

5,035,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

4,697,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

4,744,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

4,428,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——51,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

174,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

142,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

142,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——802,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

682,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

1,026,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

630,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

705,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

597,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

2,717,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

2,483,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

1,821,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

2,660,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————13,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Other ExpensesUSD——317,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

295,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

402,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

361,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

349,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

330,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

1,488,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

1,339,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

1,529,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

1,075,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Other General ExpenseUSD——114,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

109,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

122,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

433,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

374,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

387,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

-80,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-294,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——58,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-30 · 0000093751-25-000575

2024-07-01 to 2024-09-30

58,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2026-04-01 to 2026-06-30

63,000,000
Source

10-Q · 2026-07-30 · 0000093751-26-000397

2025-04-01 to 2025-06-30

58,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

226,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

———
Realized Investment Gains (Losses)USD——————1,000,000
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0000093751-26-000124

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-13 · 0000093751-25-000111

2024-01-01 to 2024-12-31

-294,000,000
Source

10-K · 2024-02-15 · 0000093751-24-000498

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000093751-23-000489

2022-01-01 to 2022-12-31

Gain (Loss) on Investments———————
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000093751-26-000196

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d167232dex41.htm · 8-K · 2026-10-20

Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE. Unless this certificate is pre…

8-K · 2026-10-20 · 0001193125-26-426687

Read attachment ↗
d167232dex42.htm · 8-K · 2026-10-20

Exhibit 4.2 Execution Version FISCAL AGENCY AGREEMENT with respect to FLOATING RATE SENIOR NOTES DUE 2028 5.147% SENIOR NOTES DUE 2028 between STATE STREET BANK AND TRUST COMPANY as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Fiscal Agent TABLE OF CONTENTS Page SECTION 1. Definitions and Interpretation 1 SECT…

8-K · 2026-10-20 · 0001193125-26-426687

Read attachment ↗
d167699dex43.htm · 8-K · 2026-08-12

EX-4.3 2 d167699dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version DEPOSIT AGREEMENT among STATE STREET CORPORATION EQUINITI TRUST COMPANY, LLC as Depositary and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of August 12, 2026 TABLE OF CONTENTS Page ARTICLE I DEFINED TERMS …

8-K · 2026-08-12 · 0001193125-26-346938

Read attachment ↗
d160462dex41.htm · 8-K · 2026-08-07

EX-4.1 3 d160462dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 The Commonwealth of Massachusetts William Francis Galvin Secretary of the Commonwealth One Ashburton Place, Boston, Massachusetts 02108-1512 FORM MUST BE TYPED Articles of Amendment FORM MUST BE TYPED (General Laws Chapter 156D, Section 10.06; 950 CMR 113.34) ────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-08-07 · 0001193125-26-340238

Read attachment ↗
d160462dex42.htm · 8-K · 2026-08-07

EX-4.2

8-K · 2026-08-07 · 0001193125-26-340238

Read attachment ↗
d861832dex41.htm · 8-K · 2026-07-23

EX-4.1 2 d861832dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION FISCAL AGENCY AGREEMENT with respect to 4.701% SENIOR NOTES DUE 2029 5.217% SENIOR NOTES DUE 2034 between STATE STREET BANK AND TRUST COMPANY as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Fiscal Agent TABLE OF CONTENTS Page SECTION 1. Definitions and Interpretation 1 SECTION 2. Appointment of Fiscal Agent …

8-K · 2026-07-23 · 0001193125-26-314120

Read attachment ↗

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