• $7.1B
    Market Cap
  • 10.50%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
299.1B
-79.95%
1.5T
+176.25%
540.1B
+717.27%
66.1B
+38.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.9T
+25.31%
-3.1T
+2.24%
-3.0T
+436.27%
-564.4B
+212.00%
Interest Income and Expense and Net
-3.9T
+25.31%
-3.1T
+2.24%
-3.0T
+436.27%
-564.4B
+212.00%
Total Nonoperating Income and Expense
3.9T
+25.31%
3.1T
+2.24%
3.0T
+436.27%
564.4B
+212.00%
Income before Taxes
212.6B
-86.91%
1.6T
+381.84%
337.2B
+593.20%
48.6B
+56.42%
Income Taxes
91.2B
-84.45%
586.6B
+184.98%
205.8B
+1,110.62%
17.0B
+3.63%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
212.6B
-86.91%
1.6T
+381.84%
337.2B
+593.20%
48.6B
+56.42%
Net Income from Continuing Operations Applicable to Common
212.6B
-86.91%
1.6T
+381.84%
337.2B
+593.20%
48.6B
+56.42%
Basic EPS and Net Income
132.48
-87.91%
1,095.51
+379.14%
228.64
+593.27%
32.98
+56.38%
Diluted EPS and Net Income
132.48
-87.91%
1,095.51
+379.14%
228.64
+593.27%
32.98
+56.38%
Basic Weighted Average Shares
1.6B
+8.16%
1.5B
+0.57%
1.5B
0.00%
1.5B
0.00%
Diluted Weighted Average Shares
1.6B
+8.16%
1.5B
+0.57%
1.5B
0.00%
1.5B
0.00%
Balance Sheet
Cash and Cash Equivalents
9.4T
+38.88%
6.7T
+237.94%
2.0T
+345.96%
447.5B
+88.50%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.4T
+38.88%
6.7T
+237.94%
2.0T
+345.96%
447.5B
+88.50%
Total Current Assets
578.1B
-66.71%
1.7T
+874.93%
178.1B
-60.20%
447.5B
+88.50%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.2T
+20.09%
995.5B
+180.22%
355.3B
+206.73%
115.8B
+86.22%
Total Long-Term Assets
578.1B
-66.71%
1.7T
+874.93%
178.1B
N/A
N/A
N/A
Total Assets
45.7T
+40.44%
32.5T
+218.30%
10.2T
+203.00%
3.4T
+100.93%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
37.9T
+43.30%
26.5T
+222.66%
8.2T
+196.76%
2.8T
+101.14%
Retained Earnings
-1.6T
+32.69%
-1.2T
+117.40%
-553.3B
+216.55%
-174.8B
+96.29%
Total Stockholders Equity
7.8T
+27.97%
6.1T
+200.60%
2.0T
+231.31%
608.9B
+99.98%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-1.6T
-145.83%
3.5T
+110.09%
1.7T
+187.36%
580.2B
+105.16%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-222.9B
-125.77%
865.2B
+1,156.92%
-81.9B
+337.75%
-18.7B
+122.15%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
873.8B
+111.30%
413.5B
+279.98%
-229.8B
-1,096.79%
23.1B
+173.48%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
0.54%
-92.85%
7.60%
+53.20%
4.96%
+157.63%
1.93%
-15.33%
Return on Equity
3.08%
-92.35%
40.21%
+56.59%
25.68%
+141.09%
10.65%
-16.63%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow