Is China Merchants Bank Co., Ltd. (CIHKY) a Buy, Sell, or Hold?
OTC : CIHKY
China Merchants Bank Co., Ltd.
$30.09 USD
$0.59 (2.0%)
- Volume
- 2.87K
- Average Volume
- 51.07K
- Market Capitalization
- $151.77B
- P/E Ratio
- 6.56
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $34.88
- Year Low
- $27.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.19
CIHKY 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 | 467.82B | 497.85B | 497.59B | 477.4B | 450.36B | 225.61B | 387.88B | 357.77B | 317.05B | 290.28B |
| costOfRevenue | 135.76B | 162.99B | 160.94B | 135.14B | 123.14B | - | 119.9B | 110.53B | 97.15B | 80.89B |
| grossProfit | 332.06B | 334.86B | 336.65B | 342.26B | 327.22B | 225.61B | 267.98B | 247.25B | 219.9B | 209.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.95B | 34.5B | 50.74B | 107.67B | 104.06B | 96.74B | 38B | 29.78B | 25.59B | 23.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.95B | 34.5B | 50.74B | 107.67B | 104.06B | 96.74B | 38B | 29.78B | 25.59B | 23.62B |
| otherExpenses | 45.11B | 121.71B | 109.29B | 69.48B | 74.98B | - | 112.85B | 110.97B | 103.62B | 106.81B |
| operatingExpenses | 153.07B | 156.2B | 160.03B | 177.14B | 179.05B | 96.74B | 150.85B | 140.75B | 129.22B | 130.44B |
| costAndExpenses | 288.82B | 319.2B | 320.97B | 312.29B | 302.19B | 96.74B | 270.75B | 251.28B | 226.37B | 211.32B |
| netInterestIncome | 215.59B | 211.28B | 214.67B | 218.24B | 203.92B | 185.03B | 173.09B | 160.38B | 144.85B | 134.6B |
| interestIncome | 351.35B | 374.27B | 375.61B | 353.38B | 327.06B | 307.42B | 292.99B | 270.91B | 242B | 215.48B |
| interestExpense | 135.76B | 162.99B | 160.94B | 135.14B | 123.14B | 122.39B | 119.9B | 110.53B | 97.15B | 80.89B |
| depreciationAndAmortization | 15.39B | 15.59B | 15.44B | 14.61B | 13.53B | 10.22B | 11.32B | 5.83B | 5.27B | 4.26B |
| ebitda | 194.38B | 194.24B | 192.06B | 179.72B | 161.7B | -2.49B | 128.46B | 112.33B | 95.95B | 83.23B |
| ebit | 178.99B | 178.65B | 176.62B | 165.11B | 148.17B | -12.71B | 117.13B | 106.5B | 90.68B | 78.96B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 141.58B | - | - | - | - |
| operatingIncome | 178.99B | 178.65B | 176.62B | 165.11B | 148.17B | 128.87B | 117.13B | 106.5B | 90.68B | 78.96B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -6.43B | - | - | - | - |
| incomeBeforeTax | 178.99B | 178.65B | 176.62B | 165.11B | 148.17B | 122.44B | 117.13B | 106.5B | 90.68B | 78.96B |
| incomeTaxExpense | 27.87B | 29.09B | 28.61B | 25.82B | 27.34B | 24.48B | 23.71B | 25.68B | 20.04B | 16.58B |
| netIncomeFromContinuingOperations | 151.13B | 149.56B | 148.01B | 139.29B | 120.83B | 97.96B | 93.42B | 80.82B | 70.64B | 62.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.18B | 148.39B | 146.6B | 138.01B | 119.92B | 97.34B | 92.87B | 80.56B | 70.15B | 62.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.18B | 148.39B | 146.6B | 138.01B | 119.92B | 95.69B | 92.87B | 80.56B | 70.15B | 62.08B |
| eps | 28.5 | 28.3 | 28.15 | 26.3 | 23.05 | 18.95 | 18.4 | 15.95 | 13.9 | 12.3 |
| 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 | 1.32T | 1.21T | 1.07T | 960.91B | 846.62B | 876.67B | 985.54B | 913.59B | 857.22B | 903.77B |
| shortTermInvestments | 647.8B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97T | 1.21T | 1.07T | 960.91B | 846.62B | 876.67B | 985.54B | 913.59B | 857.22B | 903.77B |
| netReceivables | - | - | - | - | - | - | - | - | 28.18B | 555B |
| accountsReceivables | - | - | - | - | - | - | - | - | 28.18B | 555B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.97T | 1.21T | 1.07T | 960.91B | 846.62B | 876.67B | 985.54B | 913.59B | 885.4B | 1.46T |
| propertyPlantEquipmentNet | 141.91B | 140.5B | 126.91B | 111.77B | 92.69B | 82.31B | 80.13B | 55.44B | 49.18B | 43.07B |
| goodwill | 9.95B | 9.95B | 9.95B | 10B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B |
| intangibleAssets | 6B | 6.41B | 7.1B | 7.97B | 8.8B | 9.71B | 9.71B | 9.15B | 7.26B | 3.91B |
| goodwillAndIntangibleAssets | 15.95B | 16.36B | 17.05B | 17.97B | 18.76B | 19.66B | 19.67B | 19.1B | 17.21B | 13.87B |
| longTermInvestments | 7.06T | 6.08T | 5.77T | 2.82T | 5.03T | 4.37T | 3.91T | 3.46T | 3.5T | 3.5T |
| taxAssets | 89.86B | 83.67B | 90.56B | 90.85B | 81.64B | 72.89B | 65.15B | 58.37B | 52.33B | 31.01B |
| otherNonCurrentAssets | 3.8T | 4.62T | 3.95T | -90.85B | 3.18T | 2.94T | 2.35T | 2.24T | 1.79T | 898.38B |
| totalNonCurrentAssets | 11.1T | 10.94T | 9.95T | 2.94T | 8.4T | 7.48T | 6.43T | 5.83T | 5.41T | 4.48T |
| otherAssets | - | - | - | 6.23T | - | - | - | - | - | - |
| totalAssets | 13.07T | 12.15T | 11.03T | 10.14T | 9.25T | 8.36T | 7.42T | 6.75T | 6.3T | 5.94T |
| totalPayables | 50.67B | - | - | 43.32B | - | - | - | - | 36.5B | 36.25B |
| accountPayables | - | - | - | - | - | - | - | - | 36.5B | 36.25B |
| otherPayables | 50.67B | - | - | 43.32B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 87.78B | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 216.41B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | -99.57B | - | - | - | - | - | - |
| taxPayables | 14.71B | 11.71B | 13.6B | 19.46B | 22.49B | 18.65B | 19.07B | 20.41B | 26.7B | 19.52B |
| deferredRevenue | - | - | - | 6.68B | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.96T | 9.96T | 8.79T | 4.86T | 7.2T | 6.45T | 5.47T | 4.94T | 4.53T | 4.38T |
| totalCurrentLiabilities | 11.01T | 9.96T | 8.79T | 5.11T | 7.2T | 6.45T | 5.47T | 4.94T | 4.57T | 4.42T |
| longTermDebt | 405.44B | 471.08B | 436.55B | 443.86B | 631.11B | 503.9B | 758.49B | 628.88B | 569.21B | 523.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.68B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.51B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 376.76B | 484.72B | 713.37B | 8.73T | 550.3B | 679.31B | 567.05B | 630.71B | 683.28B | 597.51B |
| totalNonCurrentLiabilities | 782.2B | 955.8B | 1.15T | 9.18T | 1.18T | 1.18T | 1.33T | 1.26T | 1.25T | 1.12T |
| otherLiabilities | - | - | - | -5.11T | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -99.57B | - | - | - | - | - | - |
| totalLiabilities | 11.79T | 10.92T | 9.94T | 9.18T | 8.38T | 7.63T | 6.8T | 6.2T | 5.82T | 5.54T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27.47B | 27.47B | 27.47B | 27.47B | 34.06B | 34.06B | 34.06B | 34.06B | 34.06B | - |
| commonStock | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B |
| retainedEarnings | 679.81B | 634.08B | 568.37B | 492.97B | 428.59B | 370.26B | 321.61B | 274.36B | 231.79B | 199.11B |
| additionalPaidInCapital | - | - | - | 65.44B | 67.52B | - | 67.52B | 67.52B | 67.52B | 67.52B |
| 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 | 151.13B | 149.56B | 148.01B | 139.29B | 120.83B | 97.96B | 93.42B | 80.82B | 70.64B | 62.38B |
| depreciationAndAmortization | 15.39B | 15.59B | 15.44B | 14.61B | 13.53B | 12.71B | 11.32B | 5.83B | 5.27B | 4.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 360.36B | 357.24B | 253.74B | 446.85B | 54.6B | 293.8B | -114.7B | -130.05B | -85.81B | -183.99B |
| accountsReceivables | -586.87B | -551.05B | -558.15B | -578.38B | -608.6B | -735.75B | -550.05B | -351.39B | -329.85B | -576.08B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 947.23B | 908.29B | 811.89B | 1.03T | 663.21B | 1.03T | 435.35B | 221.35B | 244.04B | 392.09B |
| otherNonCashItems | -75.42B | -75.37B | -59.44B | -30.61B | -6.92B | 16.86B | 14.39B | 7.68B | 4.24B | -3.27B |
| netCashProvidedByOperatingActivities | 451.46B | 447.02B | 357.75B | 570.14B | 182.05B | 421.33B | 4.43B | -35.72B | -5.66B | -120.62B |
| investmentsInPropertyPlantAndEquipment | -28.14B | -34.93B | -30.16B | -34.89B | -24.16B | -19.12B | -23.96B | -17.49B | -16.34B | -17.5B |
| acquisitionsNet | -313M | -155M | 115M | -21M | -4.49B | -878M | -7M | -2.14B | -539M | -774M |
| purchasesOfInvestments | -2.71T | -2.43T | -2.28T | -1.9T | -1.23T | -1.39T | -903.85B | -994.23B | -923.28B | -794.15B |
| salesMaturitiesOfInvestments | 2.4T | 2.16T | 2.05T | 1.41T | 1.23T | 1.16T | 852.19B | 1.03T | 855.49B | 825.58B |
| otherInvestingActivities | 13.07B | 10.76B | 4.95B | 6.75B | 2.4B | 2.35B | 5.06B | 3.96B | 191M | 566M |
| netCashProvidedByInvestingActivities | -324.92B | -292.86B | -255.11B | -513.93B | -19.7B | -240.75B | -70.57B | 19.72B | -84.47B | 13.72B |
| netDebtIssuance | -36.24B | 69.8B | -21.69B | -228.01B | 138.11B | -169.1B | 151.61B | 126.48B | 55.38B | 26.15B |
| longTermNetDebtIssuance | -36.24B | 69.8B | -21.69B | -228.01B | 138.11B | -169.1B | 151.61B | 126.48B | 55.38B | 26.15B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.75B | -61.03B | -56.34B | -56.5B | -47.08B | -51.81B | -43.01B | -34.72B | -33.18B | -29.98B |
| commonDividendsPaid | -61.75B | -61.03B | -56.34B | -56.5B | -47.08B | -51.81B | -43.01B | -34.72B | -33.18B | -29.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.94B | -6.62B | 5.04B | -12.52B | -1.67B | 9.12B | 1.85B | 2.58B | 463M | -166M |
| netCashProvidedByFinancingActivities | -169.94B | 2.15B | -72.99B | -297.03B | 89.36B | -211.79B | 110.45B | 94.33B | 22.66B | -4B |
| 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 | 117.41B | 112.13B | 113.49B | 119.4B | 119.82B | 120.88B | 120.47B | 126.39B | 128.55B | 118.42B |
| costOfRevenue | 30.47B | 31.49B | 41.84B | 34.86B | 36.07B | 38.74B | 40.71B | 41.41B | 42.14B | 42.05B |
| grossProfit | 86.94B | 80.64B | 71.64B | 84.55B | 83.75B | 82.15B | 79.76B | 84.98B | 86.42B | 76.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.75B | 32.91B | - | 27.18B | 23.99B | -40.25B | 23.31B | -3.94B | 24.5B | -27.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.75B | 32.91B | - | 27.18B | 23.99B | -40.25B | 23.31B | -3.94B | 24.5B | -27.58B |
| otherExpenses | 17.52B | 3.83B | 28.63B | 12.7B | 15.52B | 77.82B | 12.02B | 44.46B | 16.73B | 62.51B |
| operatingExpenses | 42.26B | 36.74B | 28.63B | 39.88B | 39.51B | 37.57B | 35.33B | 40.52B | 41.23B | 34.94B |
| costAndExpenses | 72.73B | 68.23B | 70.47B | 74.74B | 75.58B | 76.31B | 76.04B | 81.94B | 83.36B | 76.99B |
| netInterestIncome | 55.64B | 55.55B | 53.67B | 53.09B | 53B | 53.98B | 52.85B | 52.45B | 52B | 52.38B |
| interestIncome | 86.11B | 87.04B | 86.84B | 87.94B | 89.07B | 92.72B | 93.56B | 93.86B | 94.14B | 94.44B |
| interestExpense | 30.47B | 31.49B | 33.16B | 34.86B | 36.07B | 38.74B | 40.71B | 41.41B | 42.14B | 42.05B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.85B | 3.43B |
| ebitda | 44.68B | 43.9B | 43.02B | 44.66B | 44.24B | 44.58B | 44.43B | 44.45B | 49.04B | 44.87B |
| ebit | 44.68B | 43.9B | 43.02B | 44.66B | 44.24B | 44.58B | 44.43B | 44.45B | 45.19B | 41.43B |
| nonOperatingIncomeExcludingInterest | - | - | 2.93B | - | - | - | - | - | - | - |
| operatingIncome | 44.68B | 43.9B | 45.94B | 44.66B | 44.24B | 44.58B | 44.43B | 44.45B | 45.19B | 41.43B |
| totalOtherIncomeExpensesNet | - | - | -2.93B | - | - | - | - | - | - | - |
| incomeBeforeTax | 44.68B | 43.9B | 43.02B | 44.66B | 44.24B | 44.58B | 44.43B | 44.45B | 45.19B | 41.43B |
| incomeTaxExpense | 6.63B | 7.32B | 7.01B | 6.77B | 6.73B | 9.06B | 5.77B | 7.52B | 6.75B | 8.4B |
| netIncomeFromContinuingOperations | 38.05B | 36.59B | 38.93B | 37.89B | 37.51B | 35.52B | 38.66B | 36.94B | 38.44B | 33.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.85B | 36.41B | 38.64B | 37.64B | 37.29B | 35.21B | 38.44B | 36.67B | 38.08B | 32.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.85B | 36.41B | 38.64B | 37.64B | 37.29B | 35.21B | 38.44B | 36.67B | 38.08B | 32.71B |
| eps | 7.45 | 6.9 | 7.7 | 7.45 | 7.4 | 7 | 7.6 | 7.25 | 7.55 | 6 |
| 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 | 1.36T | 1.32T | 545.42B | 1.24T | 1.16T | 1.21T | 1.14T | 1.1T | 1.2T | 1.07T |
| shortTermInvestments | 737.22B | 647.8B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.1T | 1.97T | 545.42B | 1.24T | 1.16T | 1.21T | 1.14T | 1.1T | 1.2T | 1.07T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1T | 1.97T | 545.42B | 1.24T | 1.16T | 1.21T | 1.14T | 1.1T | 1.2T | 1.07T |
| propertyPlantEquipmentNet | 138.04B | 141.91B | 142.13B | 136.02B | 143.95B | 140.5B | 135.22B | 134.6B | 131.09B | 126.91B |
| goodwill | 9.95B | 9.95B | 9.96B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B |
| intangibleAssets | 5.86B | 6B | 1.9B | 6.15B | 6.3B | 6.41B | 6.48B | 6.67B | 6.88B | 7.1B |
| goodwillAndIntangibleAssets | 15.81B | 15.95B | 11.86B | 16.11B | 16.25B | 16.36B | 16.43B | 16.63B | 16.83B | 17.05B |
| longTermInvestments | 7.26T | 7.06T | 11.79T | 6.25T | 3.91T | 6.08T | 6.05T | 5.95T | 6.08T | 5.77T |
| taxAssets | 92.85B | 89.86B | 91.58B | 88.76B | 83.39B | 83.67B | 89.15B | 89.32B | 89.98B | 90.56B |
| otherNonCurrentAssets | 3.88T | 3.8T | 63.46B | 4.93T | 7.23T | 4.62T | 4.23T | 4.28T | 4T | 3.95T |
| totalNonCurrentAssets | 11.39T | 11.1T | 12.1T | 11.42T | 11.37T | 10.94T | 10.51T | 10.47T | 10.32T | 9.95T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.48T | 13.07T | 12.65T | 12.66T | 12.53T | 12.15T | 11.65T | 11.57T | 11.52T | 11.03T |
| totalPayables | 51.08B | 50.67B | - | - | 52.29B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 51.08B | 50.67B | - | - | 52.29B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 144.32B | 33.3B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.15B | 14.71B | - | 15.39B | 16.36B | 11.71B | 14.78B | 15.36B | 16.31B | 13.6B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.25T | 10.96T | -478K | 10.32T | -52.29B | 9.96T | 9.48T | 9.34T | 9.14T | 8.79T |
| totalCurrentLiabilities | 11.3T | 11.01T | 144.32B | 10.35T | 10.31T | 9.96T | 9.48T | 9.34T | 9.14T | 8.79T |
| longTermDebt | 435.47B | 405.44B | 1.46T | 433.19B | 664.17B | 471.08B | 473.85B | 529.52B | 602.16B | 436.55B |
| capitalLeaseObligationsNonCurrent | - | - | 11.71B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.73B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.07B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 460.27B | 376.76B | 9.9T | 572.7B | 10.61T | 484.72B | 538.21B | 592.13B | 647.91B | 713.37B |
| totalNonCurrentLiabilities | 895.74B | 782.2B | 11.38T | 1.01T | 11.28T | 955.8B | 1.01T | 1.12T | 1.25T | 1.15T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 11.71B | - | - | - | - | - | - | - |
| totalLiabilities | 12.19T | 11.79T | 11.52T | 11.36T | 11.28T | 10.92T | 10.5T | 10.46T | 10.39T | 9.94T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 27.47B | 27.47B | 27.47B | 27.47B | 27.47B | 27.47B | 27.47B | 27.47B | 27.47B |
| commonStock | 25.22B | 25.22B | 25.23B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B | 25.22B |
| retainedEarnings | 717.07B | 679.81B | 695.09B | 656.27B | 671.19B | 634.08B | 630.05B | 591.54B | 606.36B | 568.37B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 38.64B | - | - | - | - | - | 38.08B | 32.71B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.85B | 3.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 176.59B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -18.12M |
| changeInWorkingCapital | - | - | -33.58B | -80.72B | -155.87B | -236.28B | -418.1B | - | -320.36B | 124.1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -33.58B | -80.72B | -155.87B | -236.28B | -418.1B | - | -320.36B | 124.1B |
| otherNonCashItems | 125.85B | 275.32B | 15.48B | 120.16B | 250.9B | 396.07B | 597.15B | 109.39B | 277.22B | -32.71B |
| netCashProvidedByOperatingActivities | 125.85B | 275.32B | 20.54B | 39.44B | 95.03B | 159.79B | 179.05B | 109.39B | -1.21B | 304.1B |
| investmentsInPropertyPlantAndEquipment | -5.42B | -12.42B | -8.4B | -4.1B | -3.1B | -8.88B | -7.48B | -7.6B | -10.97B | -9.54B |
| acquisitionsNet | -621M | 374M | 8.39B | -116M | -571M | 76M | -48M | - | 5.12B | -83M |
| purchasesOfInvestments | -556.2B | -1.08T | -208.66B | -897.68B | -515.02B | -1.19T | -149.5B | -558.28B | -533.04B | -1.11T |
| salesMaturitiesOfInvestments | 469.08B | 1.1T | 40.8B | 922.22B | 317.08B | 1.03T | 81.83B | 508.79B | 540.01B | 1.06T |
| otherInvestingActivities | 5.73B | -2.32B | -3.81B | 5.23B | 1.67B | -4.21B | 8.71B | 951M | 5.12B | 3.35B |
| netCashProvidedByInvestingActivities | -87.43B | 559M | -171.68B | 25.54B | -199.93B | -171.35B | -66.48B | -56.14B | 1.12B | -63.15B |
| netDebtIssuance | 973M | 40.95B | -134.32B | -3.2B | -55.88B | 11.01B | -41.44B | -36.38B | 133.73B | -34.94B |
| longTermNetDebtIssuance | 973M | 40.95B | -89.42B | -3.2B | -55.88B | 11.01B | -41.44B | -36.38B | 133.73B | -34.94B |
| shortTermNetDebtIssuance | - | - | -44.9B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.78B | -6.59B | -49.69B | -1.82B | -864M | -4.51B | -53.65B | -981M | -1.89B | -998M |
| commonDividendsPaid | -26.78B | -6.59B | -49.69B | -1.82B | -864M | -4.51B | -53.65B | -981M | -1.89B | -998M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -865M | -61.66B | 112.32B | 32.32B | 8.09B | -10.56B | 18.85B | -10.14B | -1.88B | -992M |
| netCashProvidedByFinancingActivities | -26.67B | -27.29B | -71.69B | 27.29B | -48.66B | -4.07B | -76.24B | -47.5B | 129.95B | -36.93B |