Is First Citizens BancShares, Inc. (FCNCA) a Buy, Sell, or Hold?
First Citizens BancShares, Inc.
NASDAQ:FCNCA
$2070.62 USD
$8.37 (0.41%)
- Volume
- 94.08K
- Average Volume
- 75.29K
- Market Capitalization
- $23.99B
- P/E Ratio
- 11.91
- Dividend Yield
- 0.40%
- Price Target
- $2332.50
- Year High
- $2232.21
- Year Low
- $1623.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.15
FCNCA Financial
| 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 | 14.5B | 14.94B | 12.64B | 5.1B | 1.9B | 1.92B | 1.79B | 1.59B | 1.45B | 1.34B |
| costOfRevenue | 5.59B | 5.64B | 5.05B | 1.11B | 24M | 154M | 124.08M | 65.32M | 69.49M | 76.02M |
| grossProfit | 8.91B | 9.3B | 7.58B | 3.98B | 1.88B | 1.76B | 1.67B | 1.52B | 1.38B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.11B | 3.44B | 3.02B | 1.63B | 773M | 735M | 691.67M | 675.26M | 630.95M | 559.05M |
| sellingAndMarketingExpenses | 142M | 76M | 102M | 53M | 10M | 10M | 11.44M | 11.65M | 11.23M | - |
| sellingGeneralAndAdministrativeExpenses | 4.25B | 3.51B | 3.12B | 1.68B | 783M | 745M | 703.1M | 686.9M | 642.18M | 559.05M |
| otherExpenses | 1.69B | 2.2B | -7.61B | 941M | 391M | 399M | 371.08M | 333.5M | 197.39M | 353.91M |
| operatingExpenses | 5.94B | 5.71B | -4.49B | 2.62B | 1.17B | 1.14B | 1.07B | 1.02B | 839.57M | 912.96M |
| costAndExpenses | 11.53B | 11.35B | 561M | 3.73B | 1.2B | 1.3B | 1.2B | 1.09B | 909.05M | 988.98M |
| netInterestIncome | 6.81B | 7.14B | 6.71B | 2.95B | 1.39B | 1.39B | 1.31B | 1.21B | 1.06B | 944.68M |
| interestIncome | 11.78B | 12.35B | 10.39B | 3.41B | 1.45B | 1.48B | 1.4B | 1.25B | 1.1B | 987.76M |
| interestExpense | 4.96B | 5.21B | 3.68B | 467M | 61M | 96M | 92.64M | 36.86M | 43.79M | 43.08M |
| depreciationAndAmortization | 427M | 130M | -57M | 533M | 143M | 133M | 127.69M | 120.43M | 113.65M | 110.58M |
| ebitda | 3.4B | 3.72B | 12.02B | 1.9B | 844M | 751M | 719.74M | 624.04M | 657.34M | 461.65M |
| ebit | 2.97B | 3.59B | 12.08B | 1.36B | 701M | 618M | 592.05M | 503.61M | 543.7M | 351.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.97B | 3.59B | 12.08B | 1.36B | 701M | 618M | 592.05M | 503.61M | 543.7M | 351.07M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.97B | 3.59B | 12.08B | 1.36B | 701M | 618M | 592.05M | 503.61M | 543.7M | 351.07M |
| incomeTaxExpense | 765M | 815M | 611M | 264M | 154M | 126M | 134.68M | 103.3M | 219.95M | 125.58M |
| netIncomeFromContinuingOperations | 2.21B | 2.78B | 11.47B | 1.1B | 547M | 492M | 457.37M | 400.31M | 323.75M | 225.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 2.78B | 11.47B | 1.1B | 547M | 492M | 457.37M | 400.31M | 323.75M | 225.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.15B | 2.72B | 11.41B | 1.05B | 529M | 478M | 457.37M | 400.31M | 323.75M | 225.48M |
| eps | 165.76 | 189.42 | 785.18 | 67.47 | 53.88 | 47.5 | 41.05 | 33.53 | 26.96 | 18.77 |
| 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 | 20.6B | 22.18B | 34.52B | 5.54B | 9.45B | 362.05M | 376.72M | 327.44M | 336.15M | 539.74M |
| shortTermInvestments | 232M | 33.91B | 19.94B | 9B | 9.2B | 11.36B | 8.17B | 5.35B | 8.57B | 8.88B |
| cashAndShortTermInvestments | 20.83B | 56.09B | 54.45B | 14.54B | 18.66B | 11.72B | 8.54B | 5.68B | 8.9B | 9.42B |
| netReceivables | 146.36B | 3.49B | 3.21B | 2.87B | 1.2B | 212.16M | 123.15M | 109.9M | 95.25M | 79.84M |
| accountsReceivables | 146.36B | 902M | 832M | 329M | 134M | - | - | - | - | - |
| otherReceivables | - | 2.59B | 2.38B | 2.54B | 1.07B | 212.16M | 123.15M | 109.9M | 95.25M | 79.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 37.66M | 40.49M | - | - | - | - |
| otherCurrentAssets | 804M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 168B | 59.58B | 57.66B | 17.41B | 19.9B | 11.98B | 8.67B | 5.79B | 9B | 9.5B |
| propertyPlantEquipmentNet | 12.07B | 11.64B | 10.98B | 9.96B | 1.3B | 1.32B | 1.24B | 1.2B | 1.14B | 1.13B |
| goodwill | 346M | 346M | 346M | 346M | 346M | 350.3M | 349.4M | 236.35M | 150.6M | 150.6M |
| intangibleAssets | 195M | 276M | 337M | 165M | 42M | 50.78M | 68.28M | 72.3M | 73.1M | 78.04M |
| goodwillAndIntangibleAssets | 541M | 622M | 683M | 511M | 388M | 401.07M | 417.67M | 308.64M | 223.7M | 228.64M |
| longTermInvestments | 41.56B | 150.26B | 142.44B | 79.1B | 36.28B | 35.77B | 28.84B | 27.85B | 23.65B | 21.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.52B | 1.62B | 1.53B | 2.32B | 446.34M | 495.98M | 657.48M | 481.62M | 739.69M | 536.82M |
| totalNonCurrentAssets | 61.7B | 164.14B | 155.62B | 91.89B | 38.41B | 37.98B | 31.16B | 29.62B | 25.53B | 23.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.7B | 223.72B | 213.76B | 109.3B | 58.31B | 49.96B | 39.82B | 35.41B | 34.53B | 32.99B |
| totalPayables | - | 134M | 137M | 57M | 8M | - | - | - | - | - |
| accountPayables | - | 134M | 137M | 57M | 8M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 397M | 275M | - | - | - | - | - | - |
| shortTermDebt | 224M | 367M | 485M | 2.19B | 589M | 641.49M | 442.96M | 572.29M | 678.81M | 603.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.36B | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 162.73B | 155.23B | 145.85B | 89.41B | 51.4B | 43.43B | 34.43B | 30.67B | 29.27B | 28.16B |
| totalCurrentLiabilities | 162.95B | 155.73B | 146.87B | 91.93B | 52B | 44.07B | 34.87B | 31.24B | 29.95B | 28.76B |
| longTermDebt | 35.78B | 36.67B | 37.16B | 4.45B | 1.19B | 1.24B | 883.92M | 348.22M | 877.44M | 827.24M |
| capitalLeaseObligationsNonCurrent | - | 372M | 404M | 359M | 4M | 6.31M | - | 13.16M | 7.8M | 5.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.53B | 3.58B | 286M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.73B | 5.19B | 4.49B | 2.61B | 381M | 407.15M | 480.2M | 313.55M | 363.13M | 380.64M |
| totalNonCurrentLiabilities | 44.51B | 45.76B | 45.63B | 7.71B | 1.58B | 1.66B | 1.36B | 674.93M | 1.25B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 372M | 404M | 359M | 4M | 6.31M | - | 13.16M | 7.8M | 5.7M |
| totalLiabilities | 207.46B | 201.49B | 192.5B | 99.64B | 53.57B | 45.73B | 36.24B | 31.92B | 31.19B | 29.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.38B | 881M | 881M | 881M | 340M | 339.94M | - | - | - | - |
| commonStock | 12M | 14M | 15M | 15M | 10M | 9.82M | 10.63M | 11.63M | 12.01M | 12.01M |
| retainedEarnings | 20.77B | 19.36B | 16.74B | 5.39B | 4.38B | 3.87B | 3.66B | 3.22B | 2.79B | 2.48B |
| additionalPaidInCapital | - | 2.42B | 4.11B | 4.11B | - | - | 44.08M | 493.96M | 658.92M | 658.92M |
| 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 | 2.21B | 2.78B | 11.47B | 1.1B | 547M | 492M | 457.37M | 400.31M | 323.75M | 225.48M |
| depreciationAndAmortization | 405M | 130M | -57M | 533M | 143M | 133M | 127.69M | 120.43M | 113.65M | 110.58M |
| deferredIncomeTax | -111M | 6M | -165M | 206M | -8M | -26M | 54.6M | -13.38M | 125.84M | 33.15M |
| stockBasedCompensation | - | - | 5M | 19M | - | - | - | - | - | - |
| changeInWorkingCapital | -112M | -529M | -173M | 744M | -728M | -150M | -49.57M | 16.36M | -72.9M | -78.06M |
| accountsReceivables | - | - | - | - | 11.46M | -27.88M | -4.15M | 12.57M | -19.52M | -32.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1.49M | -8.68M | 14.41M | -240K | 155K | -1.92M |
| otherWorkingCapital | -112M | -529M | -173M | 744M | -737.96M | -113.44M | -59.83M | 4.03M | -53.54M | -43.96M |
| otherNonCashItems | 535M | 604M | -8.42B | 191M | -238M | -73M | -11.84M | -69.95M | -135.08M | -60.64M |
| netCashProvidedByOperatingActivities | 2.92B | 2.99B | 2.66B | 2.79B | -284M | 376M | 578.25M | 453.77M | 355.26M | 230.51M |
| investmentsInPropertyPlantAndEquipment | -852M | -1.54B | -1.43B | -926M | -107M | -133M | -121.08M | -140.44M | -84.8M | -81.84M |
| acquisitionsNet | - | - | 810M | 134M | - | -60M | -236.73M | -155.13M | 304.82M | -727K |
| purchasesOfInvestments | -14.36B | -23.29B | -13.05B | -2.74B | -7.78B | -10.63B | -5.02B | -1.55B | -3.06B | -3.85B |
| salesMaturitiesOfInvestments | 16.8B | 9.52B | 3.12B | 2.07B | 4.66B | 8.03B | 5.05B | 2.93B | 3.19B | 3.98B |
| otherInvestingActivities | -7.2B | 5.15B | 12.98B | 1.53B | -4.34B | -7.11B | -1.27B | -984.44M | -1.01B | -1.14B |
| netCashProvidedByInvestingActivities | -5.61B | -10.16B | 2.43B | 75M | -7.57B | -9.91B | -1.6B | 101.14M | -668.67M | -1.1B |
| netDebtIssuance | -1.16B | -450M | -4.88B | 505M | -106M | 562M | 99.01M | -873.96M | 123.36M | 107.65M |
| longTermNetDebtIssuance | -1.01B | -450M | -3.13B | -1.24B | -54M | 659M | 126.72M | -627.45M | 168.04M | 140.72M |
| shortTermNetDebtIssuance | -143M | - | -1.75B | 1.75B | -52M | -97M | -27.7M | -246.52M | -44.68M | -33.07M |
| netStockIssuance | -2.53B | -1.65B | - | -1.24B | - | 6M | -453.12M | -163.1M | - | - |
| netCommonStockIssuance | -2.53B | -1.65B | - | -1.24B | - | -334M | -453.12M | -163.1M | - | - |
| commonStockIssuance | 494M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.03B | -1.65B | - | -1.24B | - | -334M | -453.12M | -163.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 340M | - | - | - | - |
| netDividendsPaid | -161M | -158M | -117M | -83M | -42M | -30M | -18.14M | -16.78M | -14.41M | -14.41M |
| commonDividendsPaid | -161M | -158M | -117M | -83M | -42M | -30M | -18.14M | -16.78M | -14.41M | -14.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.52B | 9.33B | 297M | -1.87B | 7.98B | 8.98B | 1.44B | 490.22M | 870K | 780.37M |
| netCashProvidedByFinancingActivities | 2.68B | 7.07B | -4.7B | -2.69B | 7.83B | 9.52B | 1.07B | -563.62M | 109.82M | 875.54M |
| 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 | 3.48B | 3.66B | 3.69B | 3.62B | 3.52B | 3.69B | 3.78B | 3.71B | 3.7B | 3.68B |
| costOfRevenue | 1.16B | 1.38B | 1.46B | 1.36B | 1.39B | 1.45B | 1.46B | 1.4B | 1.33B | 1.46B |
| grossProfit | 2.31B | 2.27B | 2.24B | 2.26B | 2.14B | 2.24B | 2.32B | 2.3B | 2.37B | 2.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.58B | 1.36B | 922M | 909M | 914M | 889M | 878M | 838M | 830M | 855M |
| sellingAndMarketingExpenses | 30M | 45M | 33M | 32M | 32M | 24M | 20M | 18M | 14M | 21M |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.41B | 955M | 941M | 946M | 913M | 898M | 856M | 844M | 876M |
| otherExpenses | - | 54M | 533M | 559M | 542M | 593M | 553M | 468M | 524M | 632M |
| operatingExpenses | 1.61B | 1.46B | 1.49B | 1.5B | 1.49B | 1.51B | 1.45B | 1.32B | 1.37B | 1.51B |
| costAndExpenses | 2.77B | 2.84B | 2.94B | 2.86B | 2.87B | 2.95B | 2.91B | 2.73B | 2.7B | 2.96B |
| netInterestIncome | 1.62B | 1.72B | 1.73B | 1.7B | 1.66B | 1.71B | 1.8B | 1.82B | 1.82B | 1.91B |
| interestIncome | 2.79B | 2.94B | 3B | 2.94B | 2.9B | 3B | 3.14B | 3.13B | 3.08B | 3.12B |
| interestExpense | 1.16B | 1.22B | 1.26B | 1.25B | 1.23B | 1.29B | 1.34B | 1.31B | 1.27B | 1.21B |
| depreciationAndAmortization | 114M | 115M | 91M | 128M | 93M | 94M | 42M | 6M | -12M | -45M |
| ebitda | 819M | 926M | 842M | 886M | 744M | 830M | 915M | 985M | 992M | 668M |
| ebit | 705M | 811M | 751M | 758M | 651M | 736M | 873M | 979M | 1B | 713M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 705M | 811M | 751M | 758M | 651M | 736M | 873M | 979M | 1B | 713M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 705M | 811M | 751M | 758M | 651M | 736M | 873M | 979M | 1B | 713M |
| incomeTaxExpense | 171M | 231M | 183M | 183M | 168M | 36M | 234M | 272M | 273M | 199M |
| netIncomeFromContinuingOperations | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M | 514M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M | 514M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 508M | 566M | 554M | 561M | 468M | 685M | 624M | 691M | 716M | 499M |
| eps | 42.63 | 45.81 | 43.12 | 42.36 | 34.47 | 49.21 | 43.41 | 47.54 | 49.27 | 34.35 |
| 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 | 24.27B | 20.6B | 25.67B | 27.07B | 25.5B | 22.18B | 26.5B | 26.12B | 31.49B | 34.52B |
| shortTermInvestments | 353M | 232M | 13.23B | 10.31B | 9.55B | 33.91B | 28.19B | 27.05B | 24.92B | 19.94B |
| cashAndShortTermInvestments | 24.62B | 20.83B | 38.9B | 37.38B | 35.06B | 56.09B | 54.69B | 53.18B | 56.4B | 54.45B |
| netReceivables | - | 146.36B | 6.48B | 6.19B | 6.11B | 3.49B | 3.4B | 3.44B | 3.16B | 3.21B |
| accountsReceivables | - | 146.36B | 945M | 902M | 920M | 902M | 904M | 925M | 914M | 832M |
| otherReceivables | - | - | 5.53B | 5.28B | 5.19B | 2.59B | 2.5B | 2.52B | 2.25B | 2.38B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.12B | 804M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.74B | 168B | 45.38B | 43.57B | 41.16B | 59.58B | 58.09B | 56.62B | 59.57B | 57.66B |
| propertyPlantEquipmentNet | 12.18B | 12.07B | 12.03B | 11.9B | 11.72B | 11.64B | 11.49B | 11.23B | 11.07B | 10.98B |
| goodwill | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M |
| intangibleAssets | 182M | 195M | 238M | 250M | 262M | 276M | 292M | 306M | 320M | 337M |
| goodwillAndIntangibleAssets | 528M | 541M | 584M | 596M | 608M | 622M | 638M | 652M | 666M | 683M |
| longTermInvestments | 42.86B | 41.56B | 173.78B | 171.5B | 173.3B | 150.26B | 148.44B | 149.3B | 144.65B | 142.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.65B | 7.52B | 1.71B | 2.09B | 1.69B | 1.62B | 1.46B | 1.64B | 1.49B | 1.53B |
| totalNonCurrentAssets | 210.22B | 61.7B | 188.11B | 186.08B | 187.31B | 164.14B | 162.02B | 162.82B | 157.87B | 155.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 235.96B | 229.7B | 233.49B | 229.65B | 228.82B | 223.72B | 220.57B | 219.83B | 217.84B | 213.76B |
| totalPayables | 1.28B | - | 105M | 120M | 107M | 134M | 149M | 159M | 141M | 137M |
| accountPayables | - | - | 105M | 120M | 107M | 134M | 149M | 159M | 141M | 137M |
| otherPayables | 1.28B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 265M | 360M | 549M | 397M |
| shortTermDebt | 170M | 224M | 423M | 471M | 450M | 367M | 391M | 386M | 395M | 485M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 170.84B | 162.73B | 163.19B | 159.94B | 159.32B | 155.23B | 151.57B | 151.08B | 149.61B | 145.85B |
| totalCurrentLiabilities | 172.3B | 162.95B | 163.72B | 160.53B | 159.88B | 155.73B | 152.38B | 151.98B | 150.69B | 146.87B |
| longTermDebt | 33.79B | 35.78B | 38.18B | 37.58B | 37.92B | 36.67B | 36.76B | 37.06B | 37.14B | 37.16B |
| capitalLeaseObligationsNonCurrent | - | - | 408M | 419M | 376M | 372M | 381M | 393M | 405M | 404M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.58B | 3.56B | 3.52B | 3.53B | 3.56B | 3.34B | 3.54B | 3.58B |
| otherNonCurrentLiabilities | 7.82B | 8.73B | 5.61B | 5.27B | 4.82B | 5.19B | 4.66B | 4.56B | 4.21B | 4.49B |
| totalNonCurrentLiabilities | 41.62B | 44.51B | 47.78B | 46.83B | 46.64B | 45.76B | 45.36B | 45.36B | 45.29B | 45.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 408M | 419M | 376M | 372M | 381M | 393M | 405M | 404M |
| totalLiabilities | 213.91B | 207.46B | 211.5B | 207.36B | 206.53B | 201.49B | 197.74B | 197.34B | 195.99B | 192.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.76B | 1.38B | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M |
| commonStock | 12M | 12M | 13M | 13M | 13M | 14M | 14M | 15M | 15M | 15M |
| retainedEarnings | 20.34B | 20.77B | 20.87B | 20.34B | 19.8B | 19.36B | 18.7B | 18.1B | 17.44B | 16.74B |
| additionalPaidInCapital | - | - | 270M | 1.18B | 1.8B | 2.42B | 3.39B | 4.1B | 4.1B | 4.11B |
| 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 | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M | 514M |
| depreciationAndAmortization | 180M | 121M | 91M | 100M | 93M | 94M | 42M | 6M | -12M | -45M |
| deferredIncomeTax | 8M | -7M | -30M | -34M | -40M | 133M | 56M | -184M | 1M | -275M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1M |
| changeInWorkingCapital | -783M | 431M | 100M | 55M | -586M | -115M | 78M | -140M | -352M | 367M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -783M | 431M | 100M | 55M | -586M | -115M | 78M | -140M | -352M | 367M |
| otherNonCashItems | 233M | -75M | 187M | 163M | 148M | 307M | 176M | 28M | 93M | 339M |
| netCashProvidedByOperatingActivities | 172M | 1.05B | 916M | 859M | 98M | 1.12B | 991M | 417M | 461M | 901M |
| investmentsInPropertyPlantAndEquipment | -335M | -330M | 92M | -341M | -273M | -441M | -471M | -338M | -285M | -416M |
| acquisitionsNet | 55M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.89B | -6.5B | -4.74B | -1.06B | -2.07B | -9.15B | -2.59B | -5.08B | -6.47B | -4.9B |
| salesMaturitiesOfInvestments | 1.35B | 9.81B | 2.55B | 2.22B | 2.23B | 3.37B | 2.47B | 2.09B | 1.58B | 1.67B |
| otherInvestingActivities | -4.72B | 651M | -1.7B | -1.39B | -4.76B | 2.48B | 284M | 1.5B | 884M | 3.28B |
| netCashProvidedByInvestingActivities | -6.54B | 3.63B | -3.8B | -562M | -4.88B | -3.74B | -301M | -1.82B | -4.29B | -358M |
| netDebtIssuance | -2.06B | -2.7B | 594M | -351M | 1.24B | -102M | -316M | -1M | -31M | -103M |
| longTermNetDebtIssuance | -2.01B | -2.5B | 594M | -351M | 1.24B | -102M | -316M | -1M | -31M | -103M |
| shortTermNetDebtIssuance | -54M | -199M | - | - | - | - | - | - | - | - |
| netStockIssuance | -899M | -406M | -896M | -613M | -618M | -948M | -700M | - | - | - |
| netCommonStockIssuance | -899M | -406M | -896M | -613M | -618M | -948M | -700M | - | - | - |
| commonStockIssuance | - | 494M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -899M | -900M | -896M | -613M | -618M | -948M | -700M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51M | -40M | -39M | -40M | -42M | -42M | -38M | -39M | -39M | -39M |
| commonDividendsPaid | -51M | -40M | -39M | -40M | -42M | -42M | -38M | -39M | -39M | -39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.65B | -1.61B | 3.21B | 784M | 4.2B | 3.67B | 462M | 1.51B | 3.69B | -284M |
| netCashProvidedByFinancingActivities | 6.64B | -4.75B | 2.87B | -220M | 4.78B | 2.58B | -592M | 1.47B | 3.62B | -426M |