Is China CITIC Bank Corporation Limited (CHCJY) a Buy, Sell, or Hold?
OTC : CHCJY
China CITIC Bank Corporation Limited
$16.32 USD
-$3.08 (-15.88%)
- Volume
- 253
- Average Volume
- 145
- Market Capitalization
- $53.79B
- P/E Ratio
- 5.90
- Dividend Yield
- 5.05%
- Price Target
- Year High
- $22.30
- Year Low
- $15.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.15
CHCJY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 346.53B | 375.89B | 379.3B | 373.76B | 362.59B | 112.92B | 328.71B | 294.15B | 278.12B | 261.12B |
| costOfRevenue | 185.94B | 163.11B | 174.15B | 162.96B | 158.27B | - | 141.23B | 129.02B | 121.12B | 107.34B |
| grossProfit | 160.59B | 212.78B | 205.15B | 210.8B | 204.32B | 112.92B | 187.48B | 165.13B | 157B | 153.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.11B | 29.3B | 30.16B | 28.22B | 51.7B | 51.9B | 24.71B | 43.08B | 18.22B | 17.08B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.11B | 29.3B | 30.16B | 28.22B | 51.7B | 51.9B | 24.71B | 43.08B | 18.22B | 17.08B |
| otherExpenses | 36.26B | 102.62B | 100.11B | 109.16B | 87.1B | -1.93B | 106.22B | 67.73B | 86.51B | 82.09B |
| operatingExpenses | 79.37B | 131.91B | 130.26B | 137.38B | 138.8B | 49.97B | 130.93B | 110.81B | 104.73B | 99.17B |
| costAndExpenses | 265.31B | 295.03B | 304.42B | 300.35B | 297.07B | 49.97B | 272.16B | 239.83B | 225.84B | 206.51B |
| netInterestIncome | 140.53B | 146.68B | 143.54B | 150.65B | 147.9B | 150.52B | 146.92B | 112.91B | 99.64B | 106.14B |
| interestIncome | 276.83B | 309.79B | 317.69B | 313.61B | 306.16B | 298.01B | 288.15B | 241.93B | 220.76B | 213.47B |
| interestExpense | 136.3B | 163.11B | 174.15B | 162.96B | 158.27B | 147.49B | 141.23B | 129.02B | 121.12B | 107.34B |
| depreciationAndAmortization | 5.95B | 5.1B | 4.9B | 4.14B | 3.49B | 3.02B | 6.61B | 2.94B | 2.81B | 2.7B |
| ebitda | 87.17B | 85.96B | 79.78B | 77.56B | 69B | 61.11B | 63.16B | 57.27B | 55.09B | 57.31B |
| ebit | 81.22B | 80.86B | 74.89B | 73.42B | 65.52B | 58.09B | 56.54B | 54.33B | 52.28B | 54.61B |
| nonOperatingIncomeExcludingInterest | 530.15M | - | - | - | - | 4.86B | - | - | - | - |
| operatingIncome | 81.75B | 80.86B | 74.89B | 73.42B | 65.52B | 62.95B | 56.54B | 54.33B | 52.28B | 54.61B |
| totalOtherIncomeExpensesNet | -530.15M | - | - | - | - | -4.86B | - | - | - | - |
| incomeBeforeTax | 81.22B | 80.86B | 74.89B | 73.42B | 65.52B | 58.09B | 56.54B | 54.33B | 52.28B | 54.61B |
| incomeTaxExpense | 12.21B | 11.4B | 6.82B | 10.47B | 9.14B | 8.32B | 7.55B | 8.95B | 9.4B | 12.82B |
| netIncomeFromContinuingOperations | 69.01B | 69.47B | 68.06B | 62.95B | 56.38B | 49.76B | 48.99B | 45.38B | 42.88B | 41.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 530.15M | - | - | - | - | -229M | - | - | - | - |
| netIncome | 68.69B | 68.58B | 67.02B | 62.1B | 55.64B | 48.98B | 48.02B | 44.51B | 42.57B | 41.63B |
| netIncomeDeductions | 3.73B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.96B | 68.58B | 67.02B | 62.1B | 55.64B | 45.97B | 48.02B | 44.51B | 42.57B | 41.63B |
| eps | 468.6 | 24.4 | 25.4 | 23.4 | 21.6 | 18.8 | 19 | 18.2 | 16.8 | 17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387.02B | 887.49B | 746.93B | 780.36B | 696.8B | 743.22B | 795.87B | 819.01B | 868.07B | 932.55B |
| shortTermInvestments | 169.73B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 556.74B | 887.49B | 746.93B | 780.36B | 696.8B | 743.22B | 795.87B | 819.01B | 868.07B | 932.55B |
| netReceivables | 50.51B | - | - | - | - | - | - | - | 563.76B | 1.07T |
| accountsReceivables | - | - | - | - | - | - | - | - | 563.76B | 1.07T |
| otherReceivables | 50.51B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 607.25B | 887.49B | 746.93B | 780.36B | 696.8B | 743.22B | 795.87B | 819.01B | 1.43T | 2T |
| propertyPlantEquipmentNet | 88.26B | 56.75B | 48.12B | 44.39B | 43.93B | 44.5B | 33.81B | 21.38B | 21.33B | 17.83B |
| goodwill | 916.58M | 959M | 926M | 903M | 833M | 860M | 912M | 896M | 849M | 914M |
| intangibleAssets | 2.51B | 4.22B | 5.43B | 4.58B | 3.82B | 3.47B | 2.83B | 2.87B | 2.16B | 1.89B |
| goodwillAndIntangibleAssets | 3.43B | 5.18B | 6.35B | 5.48B | 4.65B | 4.33B | 3.74B | 3.77B | 3.01B | 2.81B |
| longTermInvestments | 9.32T | 5.05T | 4.82T | 4.53T | 4.28T | 4T | 3.6T | 3.24T | 3.74T | 3.32T |
| taxAssets | 54.7B | 54.13B | 52.48B | 55.01B | 46.9B | 41.91B | 32.1B | 23.17B | 21.82B | 12.7B |
| otherNonCurrentAssets | 66.97B | 3.48T | 3.38T | 3.13T | 2.97T | 2.68T | 2.29T | 1.96T | 460.13B | 576.03B |
| totalNonCurrentAssets | 9.53T | 8.65T | 8.31T | 7.77T | 7.35T | 6.77T | 5.95T | 5.25T | 4.25T | 3.93T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.14T | 9.53T | 9.05T | 8.55T | 8.04T | 7.51T | 6.75T | 6.07T | 5.68T | 5.93T |
| totalPayables | 25.62B | - | - | - | - | - | - | - | 39.32B | 37.16B |
| accountPayables | - | - | - | - | - | - | - | - | 39.32B | 37.16B |
| otherPayables | 25.62B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.76T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.64B | 4.54B | 8.49B | 10.75B | 8.41B | 8.86B | 4.92B | 8.86B | 6.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -25.62B | 6.83T | 6.4T | 6.3T | 5.97T | 5.74T | 5.03T | 4.43T | 4.21T | 4.62T |
| totalCurrentLiabilities | 2.76T | 6.83T | 6.4T | 6.3T | 5.97T | 5.74T | 5.03T | 4.43T | 4.24T | 4.66T |
| longTermDebt | 298.04B | 1.32T | 1.06T | 1.06T | 1.05T | 801.22B | 753.71B | 667.84B | 518.84B | 470.67B |
| capitalLeaseObligationsNonCurrent | 7.64B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.68B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 128.08M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.29T | 567.39B | 858.12B | 502.31B | 388.01B | 405.32B | 438.97B | 512.95B | 501.45B | 417.99B |
| totalNonCurrentLiabilities | 6.6T | 1.89T | 1.92T | 1.56T | 1.43T | 1.21T | 1.19T | 1.18T | 1.02T | 888.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.64B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.36T | 8.73T | 8.32T | 7.86T | 7.4T | 6.95T | 6.22T | 5.61T | 5.27T | 5.55T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 34.98B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B |
| commonStock | 55.68B | 54.4B | 48.97B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B |
| retainedEarnings | 375.47B | 343.87B | 320.62B | 285.5B | 254B | 223.62B | 203.41B | 179.82B | 163.12B | 136.67B |
| additionalPaidInCapital | 95.31B | 88.97B | 59.08B | 58.9B | 58.9B | 58.9B | 58.9B | 58.9B | 58.9B | 58.56B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.96B | 69.47B | 62.23B | 62.95B | 56.38B | 49.53B | 48.99B | 45.38B | 42.88B | 41.79B |
| depreciationAndAmortization | - | 5.1B | 8.12B | 4.14B | 7.15B | 6.84B | 6.61B | 2.94B | 2.81B | 2.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.75B | -320.96B | -142.19B | 41.06B | -227.47B | 6.01B | -30.23B | -20.9B | -63.55B | 107.01B |
| accountsReceivables | - | -408.54B | - | - | - | - | - | -268.48B | 285.45B | -484.54B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.75B | 87.58B | -142.19B | 41.06B | -227.47B | 6.01B | -30.23B | 247.58B | -349B | 591.55B |
| otherNonCashItems | 385.87B | 65.36B | 70.92B | 86.92B | 88.55B | 94.48B | 91.59B | 74.9B | 71.94B | 67.31B |
| netCashProvidedByOperatingActivities | 443.08B | -181.03B | -918M | 195.07B | -75.39B | 156.86B | 116.97B | 102.32B | 54.07B | 218.81B |
| investmentsInPropertyPlantAndEquipment | -36.79B | -18.78B | -13.52B | -6.8B | -4.48B | -4.62B | -4.06B | -4.75B | -7.98B | -7.71B |
| acquisitionsNet | 230.54M | - | 83M | 39M | 168M | -2.03B | 321M | -1.84B | -1.59B | -100M |
| purchasesOfInvestments | -6.49T | -3.86T | -2.75T | -2.69T | -3.25T | -2.78T | -2.19T | -1.54T | -1.13T | -714.49B |
| salesMaturitiesOfInvestments | 6.2T | 3.85T | 2.77T | 2.58T | 3.05T | 2.57T | 1.94T | 1.4T | 1.01T | 545.74B |
| otherInvestingActivities | 15.69B | 260M | 15.33B | 127M | 168M | 368M | 399M | 1.15B | 52M | 109M |
| netCashProvidedByInvestingActivities | -308.08B | -29.53B | 1.89B | -115.87B | -206.79B | -218.25B | -253.06B | -144.57B | -133.7B | -176.45B |
| netDebtIssuance | 239.33B | 292.28B | -9.86B | 13.41B | 224.93B | 86.83B | -88.92B | 106.93B | 61.44B | 96.57B |
| longTermNetDebtIssuance | 77.8B | 292.28B | -9.86B | 13.41B | 224.93B | 86.83B | 99.48B | 106.93B | 61.44B | 96.57B |
| shortTermNetDebtIssuance | 161.53B | - | - | - | - | - | -188.4B | - | - | - |
| netStockIssuance | - | -39.99B | -3.52B | - | -3.32B | - | - | - | - | - |
| netCommonStockIssuance | - | -39.99B | -3.52B | - | -3.32B | - | - | - | - | - |
| commonStockIssuance | - | - | - | 3.99B | - | - | 39.99B | - | - | - |
| commonStockRepurchased | - | -39.99B | -3.52B | -3.99B | -3.32B | - | -39.99B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.02B | -58.1B | -21.49B | -20.04B | -15.81B | -15.09B | -13.05B | -36.23B | -29.84B | -24.72B |
| commonDividendsPaid | -26.02B | -58.1B | -21.49B | -20.04B | -15.81B | -15.09B | -13.05B | -36.23B | -29.84B | -24.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273.11B | 26.62B | -28.23B | -25.91B | 14.12B | -25.76B | 202.55B | 3.34B | 7.85B | 38.28B |
| netCashProvidedByFinancingActivities | -59.79B | 220.8B | -63.1B | -32.54B | 219.92B | 45.97B | 100.58B | 74.04B | 39.44B | 110.12B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.72B | 87.29B | 86.83B | 90.2B | 89.01B | 90.67B | 92.39B | 95.56B | 97.27B | 93.49B |
| costOfRevenue | 31.18B | 44.81B | 48.87B | 36.46B | 37.46B | 39.37B | 39.41B | 40.55B | 43.77B | 43.99B |
| grossProfit | 54.53B | 42.48B | 37.96B | 53.73B | 51.55B | 51.3B | 52.98B | 55B | 53.5B | 49.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.9B | -25.17B | - | 14.43B | 14.03B | -17.41B | 16.91B | -1.06B | 14.51B | -12.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.9B | -25.17B | - | 14.43B | 14.03B | -17.41B | 16.91B | -1.06B | 14.51B | -12.88B |
| otherExpenses | 17.08B | 24.15B | 19.3B | 15.52B | 14.68B | 50.35B | 17.32B | 34.22B | 17.08B | 46.63B |
| operatingExpenses | 30.99B | 24.15B | 19.3B | 29.95B | 28.71B | 32.94B | 34.22B | 33.16B | 31.59B | 33.75B |
| costAndExpenses | 62.17B | 68.97B | 68.17B | 66.42B | 66.17B | 72.31B | 73.64B | 73.72B | 75.36B | 77.74B |
| netInterestIncome | 36.27B | 36.26B | 36.31B | 35.52B | 35.68B | 36.71B | 37.36B | 37.65B | 34.96B | 34.3B |
| interestIncome | 67.46B | 68.03B | 70.11B | 71.99B | 73.13B | 76.08B | 76.78B | 78.2B | 78.73B | 78.29B |
| interestExpense | 31.18B | 31.77B | 33.8B | 36.46B | 37.46B | 39.37B | 39.41B | 40.55B | 43.77B | 43.99B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.21B | 2.11B |
| ebitda | 23.54B | 18.33B | 18.66B | 23.78B | 22.84B | 18.36B | 18.75B | 21.84B | 24.12B | 17.86B |
| ebit | 23.54B | 18.33B | 18.66B | 23.78B | 22.84B | 18.36B | 18.75B | 21.84B | 21.91B | 15.74B |
| nonOperatingIncomeExcludingInterest | - | -9.86M | 95.5M | - | - | - | - | - | - | - |
| operatingIncome | 23.54B | 18.32B | 18.75B | 23.78B | 22.84B | 18.36B | 18.75B | 21.84B | 21.91B | 15.74B |
| totalOtherIncomeExpensesNet | - | 9.86M | -95.5M | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.54B | 18.33B | 18.65B | 23.78B | 22.84B | 18.36B | 18.75B | 21.84B | 21.91B | 15.74B |
| incomeTaxExpense | 3.06B | 1.33B | 1.65B | 6.49B | 3.06B | 1.42B | 2.09B | 5.36B | 2.52B | -56M |
| netIncomeFromContinuingOperations | 20.49B | 17B | 17.01B | 17.29B | 19.78B | 16.94B | 16.66B | 16.48B | 19.39B | 15.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -9.86M | 95.5M | - | - | - | - | - | - | - |
| netIncome | 20.1B | 16.99B | 16.82B | 16.97B | 19.51B | 16.75B | 16.34B | 16.3B | 19.19B | 15.58B |
| netIncomeDeductions | - | 3.78B | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.1B | 13.21B | 16.82B | 16.97B | 19.51B | 16.75B | 16.34B | 16.3B | 19.19B | 15.58B |
| eps | 144 | 95 | 121 | 6.2 | 7.2 | 5.8 | 5.6 | 5.4 | 7.8 | 4.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 922.06B | 387.02B | 346.22B | 972.7B | 968.3B | 887.49B | 803.34B | 789.34B | 754.82B | 746.93B |
| shortTermInvestments | 750.07B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67T | 387.02B | 346.22B | 972.7B | 968.3B | 887.49B | 803.34B | 789.34B | 754.82B | 746.93B |
| netReceivables | - | 50.51B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 50.51B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.67T | 437.53B | 346.22B | 972.7B | 968.3B | 887.49B | 803.34B | 789.34B | 754.82B | 746.93B |
| propertyPlantEquipmentNet | 88.4B | 88.26B | 82.25B | 74.16B | 62.1B | 56.75B | 51.07B | 48.52B | 48.36B | 48.12B |
| goodwill | 899M | 916.58M | 933.2M | 931M | 951M | 959M | 921M | 949M | 942M | 926M |
| intangibleAssets | 2.99B | 2.51B | 2.25B | 3.33B | 3.62B | 4.22B | 4.92B | 4.94B | 4.82B | 5.43B |
| goodwillAndIntangibleAssets | 3.89B | 3.43B | 3.18B | 4.26B | 4.57B | 5.18B | 5.84B | 5.88B | 5.76B | 6.35B |
| longTermInvestments | 5.94T | 9.49T | 9.32T | 5.07T | 2.81T | 5.05T | 4.87T | 4.91T | 4.95T | 4.82T |
| taxAssets | 53.5B | 54.7B | 54.89B | 54.64B | 56.44B | 54.13B | 51.63B | 50B | 51.16B | 52.48B |
| otherNonCurrentAssets | 2.48T | 66.97B | 91.83B | 3.68T | 5.95T | 3.48T | 3.48T | 3.3T | 3.26T | 3.38T |
| totalNonCurrentAssets | 8.57T | 9.7T | 9.55T | 8.89T | 8.89T | 8.65T | 8.46T | 8.32T | 8.32T | 8.31T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.24T | 10.14T | 9.9T | 9.86T | 9.86T | 9.53T | 9.26T | 9.1T | 9.07T | 9.05T |
| totalPayables | 21.97B | - | - | - | 25.8B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 21.97B | - | - | - | 25.8B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.76T | 423.16B | 336.71B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.99B | - | - | 5.56B | 7.38B | 7.64B | 7.14B | 7B | 4.64B | 4.54B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.37T | 7.06T | 424.82K | 6.56T | -25.8B | 6.83T | 6.57T | 6.43T | 6.4T | 6.4T |
| totalCurrentLiabilities | 7.39T | 2.76T | 423.16B | 6.9T | 6.96T | 6.83T | 6.57T | 6.43T | 6.4T | 6.4T |
| longTermDebt | 1.28T | 298.04B | 2.45T | 1.5T | 1.44T | 1.32T | 1.22T | 1.26T | 1.28T | 1.06T |
| capitalLeaseObligationsNonCurrent | - | 7.64B | 10.72B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.68B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 128.08M | 132.03M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 703.89B | 6.29T | 6.28T | 626.74B | 7.59T | 567.39B | 643.88B | 599.6B | 612.84B | 858.12B |
| totalNonCurrentLiabilities | 1.98T | 6.6T | 8.74T | 2.13T | 9.03T | 1.89T | 1.86T | 1.86T | 1.89T | 1.92T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.64B | 10.72B | - | - | - | - | - | - | - |
| totalLiabilities | 9.37T | 9.36T | 9.16T | 9.03T | 9.03T | 8.73T | 8.43T | 8.29T | 8.29T | 8.32T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 34.96B | 34.98B | - | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B |
| commonStock | 55.64B | 55.68B | 55.66B | 55.64B | 55.64B | 54.4B | 53.49B | 53.46B | 53.29B | 48.97B |
| retainedEarnings | 395.23B | 375.47B | 383.35B | 368.19B | 363.3B | 343.87B | 351.67B | 336.84B | 339.74B | 320.62B |
| additionalPaidInCapital | - | 95.31B | - | 95.25B | - | 88.97B | - | 84.12B | - | 59.08B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 13.21B | 16.82B | - | - | - | - | - | 19.19B | -50.76B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.21B | 2.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 34.67B | -1.71B | 1.82B | - | -315.9B | 438.27B | - | -385.9B | 14.73B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 34.67B | -1.71B | 1.82B | - | -315.9B | 438.27B | - | -385.9B | 14.73B |
| otherNonCashItems | 188.18B | 10.27B | 11.49B | -11.16B | 37.99B | 357.26B | -318.76B | -8.77B | 31.36B | 37.46B |
| netCashProvidedByOperatingActivities | 188.18B | 58.15B | 26.61B | -9.34B | 37.99B | 41.36B | 119.51B | -8.77B | -333.14B | 3.54B |
| investmentsInPropertyPlantAndEquipment | -9.96B | -6.01B | -7.7B | -15.82B | -8.27B | -8.75B | -6.07B | -2.16B | -1.8B | -6.04B |
| acquisitionsNet | - | 9.76B | -9.76B | - | - | - | - | - | 20M | -2M |
| purchasesOfInvestments | -1.99T | -1.69T | -1.78T | -2.04T | -1.11T | -1.13T | -1.08T | -797.08B | -854.69B | -720.64B |
| salesMaturitiesOfInvestments | 1.87T | 1.61T | 1.7T | 2.02T | 979.72B | 1.07T | 1.06T | 841.9B | 875.4B | 795.49B |
| otherInvestingActivities | 80M | 11.31B | 131.17B | 35M | 21M | 74M | 124M | 42M | 20M | 62M |
| netCashProvidedByInvestingActivities | -126.84B | -58.91B | 32.97B | -34.78B | -136.36B | -64.59B | -26.58B | 42.7B | 18.94B | 68.87B |
| netDebtIssuance | -113.6B | 156.63B | -49.52B | 41.51B | 116.76B | 102.03B | -43.83B | -17.88B | 251.95B | 27.1B |
| longTermNetDebtIssuance | -113.6B | 26.48B | 44.98B | 41.51B | 116.76B | 102.03B | -43.83B | -17.88B | 251.95B | 27.1B |
| shortTermNetDebtIssuance | - | 130.15B | -94.5B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -39.99B | - | - | - | -3.52B |
| netCommonStockIssuance | - | - | - | - | - | -39.99B | - | - | - | -3.52B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -39.99B | - | - | - | -3.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.77B | -11.76B | -9.52B | -9.66B | -7.74B | -16.36B | -17.35B | -10.15B | -70M | -3.33B |
| commonDividendsPaid | -4.77B | -11.76B | -9.52B | -9.66B | -7.74B | -16.36B | -17.35B | -10.15B | -70M | -3.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -663M | -5.71B | -37.94B | -738M | -752M | -922M | -8.4B | 29.12B | -7.36B | -6.31B |
| netCashProvidedByFinancingActivities | -119.03B | 139.16B | -96.97B | 31.11B | 108.27B | 44.76B | -69.57B | 1.1B | 244.52B | 13.95B |