• $8.3B
    Market Cap
  • N/A
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
57.6M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
57.6M
N/A
Sales and Marketing Expense
20.7M
N/A
Research and Development Expense
-22.6M
N/A
Depreciation and Amortization Expense
20.0M
N/A
Total Operating Expenses
505.5M
N/A
Operating Profit
506.6M
N/A
Interest Income
989.9M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
989.9M
N/A
Total Nonoperating Income and Expense
789.7M
N/A
Income before Taxes
506.6M
N/A
Income Taxes
115.7M
N/A
Extraordinary Items
N/A
N/A
Net Income
390.9M
N/A
Net Income from Continuing Operations Applicable to Common
506.6M
N/A
Basic EPS and Net Income
1.75
N/A
Diluted EPS and Net Income
1.75
N/A
Basic Weighted Average Shares
222.4M
N/A
Diluted Weighted Average Shares
222.4M
N/A
Balance Sheet
Cash and Cash Equivalents
258.6M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
258.6M
N/A
Total Current Assets
357.8M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
215.9M
N/A
Total Long-Term Assets
357.8M
N/A
Total Assets
20.8B
N/A
Income Taxes Payable
11.7M
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
23.5M
N/A
Total Liabilities
17.0B
N/A
Retained Earnings
3.5B
N/A
Total Stockholders Equity
3.8B
N/A
Total Shares Outstanding
318.2M
N/A
Cash Flow
Cash from Operating Activities
248.2M
N/A
Capital Expenditures
16.8M
N/A
Cash from Investing Activities
-463.7M
N/A
Dividends Paid
246.5M
N/A
Cash from Financing Activities
1.0B
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow