Is First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E (FCNCN) a Buy, Sell, or Hold?
NASDAQ : FCNCN
First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E — Financials
$24.9 USD
-$0.06 (-0.24%)
- Volume
- 11.92K
- Average Volume
- 41.68K
- Market Capitalization
- $22.42B
- P/E Ratio
- 0.13
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $25.64
- Year Low
- $23.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $9.99
FCNCN 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 | 14.22B | 14.55B | 31.34B | 5.53B | 1.9B | 1.93B | 1.79B | 1.66B | 1.75B | 1.45B |
| costOfRevenue | 5.48B | 5.64B | 5.05B | 1.11B | 23.84M | 154.21M | 124.08M | 65.32M | 69.49M | 76.02M |
| grossProfit | 8.74B | 8.91B | 26.28B | 4.42B | 1.88B | 1.77B | 1.66B | 1.59B | 1.69B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.68B | 3.44B | 3.02B | 1.63B | 888.62M | 846.33M | 791.25M | 761.19M | 707.95M | 639.2M |
| sellingAndMarketingExpenses | 142M | 76M | 102M | 53M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82B | 3.51B | 3.12B | 1.68B | 888.62M | 846.33M | 791.25M | 761.19M | 707.95M | 639.2M |
| otherExpenses | 1.95B | 1.81B | 11.09B | 1.37B | 285.96M | 307.46M | 278.16M | 329.41M | 433.72M | 386.46M |
| operatingExpenses | 5.77B | 5.32B | 14.21B | 3.05B | 1.17B | 1.15B | 1.07B | 1.09B | 1.14B | 1.03B |
| costAndExpenses | 11.24B | 10.96B | 19.26B | 4.16B | 1.2B | 1.31B | 1.19B | 1.16B | 1.21B | 1.1B |
| 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 | 60.68M | 95.86M | 92.64M | 36.86M | 43.79M | 43.08M |
| depreciationAndAmortization | 405M | 130M | -57M | 533M | 106.58M | 108.64M | 103.83M | 96.78M | 90.8M | 88.78M |
| ebitda | 3.38B | 3.72B | 12.02B | 1.9B | 808.25M | 726.52M | 695.88M | 600.39M | 634.5M | 439.84M |
| ebit | 2.97B | 3.59B | 12.08B | 1.36B | 701.66M | 617.88M | 592.05M | 503.61M | 543.7M | 351.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.97B | 3.59B | 12.08B | 1.36B | 701.66M | 617.88M | 592.05M | 503.61M | 543.7M | 351.07M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.97B | 3.59B | 12.08B | 1.36B | 701.66M | 617.88M | 592.05M | 503.61M | 543.7M | 351.07M |
| incomeTaxExpense | 765M | 815M | 611M | 264M | 154.2M | 126.16M | 134.68M | 103.3M | 219.95M | 125.58M |
| netIncomeFromContinuingOperations | 2.21B | 2.78B | 11.47B | 1.1B | 547.46M | 491.72M | 457.37M | 400.31M | 323.75M | 225.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 2.78B | 11.47B | 1.1B | 547.46M | 491.72M | 457.37M | 400.31M | 323.75M | 225.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.15B | 2.72B | 11.41B | 1.05B | 528.91M | 477.66M | 457.37M | 400.31M | 323.75M | 225.48M |
| eps | 165.28 | 189.38 | 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 | 337.81M | 362.05M | 376.72M | 327.44M | 336.15M | 539.74M |
| shortTermInvestments | 31.79B | 33.75B | 19.94B | 9B | 9.11B | 4.35B | 1.11B | 797.41M | 1.39B | 1.87B |
| cashAndShortTermInvestments | 52.39B | 55.93B | 54.45B | 14.54B | 9.45B | 4.71B | 1.48B | 1.12B | 1.72B | 2.41B |
| netReceivables | 912M | 902M | 832M | 329M | 134.24M | 145.69M | 123.15M | 109.9M | 95.25M | 79.84M |
| accountsReceivables | 912M | 902M | 832M | 329M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 134.24M | 145.69M | 123.15M | 109.9M | 95.25M | 79.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.3B | 56.83B | 55.28B | 14.87B | 9.59B | 4.86B | 1.61B | 1.23B | 1.82B | 2.49B |
| propertyPlantEquipmentNet | 12.36B | 11.64B | 10.98B | 9.96B | 1.3B | 1.32B | 1.32B | 1.2B | 1.14B | 1.13B |
| goodwill | 346M | 346M | 346M | 346M | 346.06M | 350.3M | 349.4M | 236.35M | 150.6M | 150.6M |
| intangibleAssets | 227M | 276M | 337M | 165M | 43.08M | 32.35M | 68.28M | 72.3M | 73.1M | 57.62M |
| goodwillAndIntangibleAssets | 573M | 622M | 683M | 511M | 389.15M | 382.65M | 417.67M | 308.64M | 223.7M | 208.23M |
| longTermInvestments | 160.6B | 152.27B | 142.44B | 79.1B | 45.64B | 42.83B | 36.11B | 32.37B | 30.79B | 28.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | 232.63M |
| otherNonCurrentAssets | 2.86B | 2.35B | 4.38B | 4.86B | 1.4B | 570.43M | 365.98M | 286.3M | 560.59M | 169.78M |
| totalNonCurrentAssets | 176.39B | 166.89B | 158.47B | 94.43B | 48.72B | 45.1B | 38.22B | 34.17B | 32.71B | 30.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.7B | 223.72B | 213.76B | 109.3B | 58.31B | 49.96B | 39.82B | 35.41B | 34.53B | 33.05B |
| totalPayables | 3.96B | 3.8B | 137M | 57M | - | - | - | - | - | - |
| accountPayables | 140M | 134M | 137M | 57M | - | - | - | - | - | - |
| otherPayables | 3.82B | 3.67B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 397M | 275M | - | - | - | - | - | - |
| shortTermDebt | 224M | 367M | 485M | 2.19B | 684.68M | 666.51M | 754.63M | 582.29M | 693.81M | 603.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.82B | 3.67B | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161.58B | 155.23B | 145.85B | 89.41B | - | - | - | - | - | - |
| totalCurrentLiabilities | 165.76B | 159.4B | 146.87B | 91.93B | 684.68M | 666.51M | 754.63M | 582.29M | 693.81M | 603.49M |
| longTermDebt | 35.71B | 36.67B | 37.16B | 4.45B | 1.11B | 1.23B | 580.41M | 309.87M | 870.24M | 832.94M |
| capitalLeaseObligationsNonCurrent | 401M | 372M | 404M | 359M | 54.03M | 59.63M | 68.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.53B | 3.58B | 286M | - | - | - | - | - | 60.01M |
| otherNonCurrentLiabilities | 5.59B | 1.52B | 4.49B | 2.61B | 51.72B | 43.77B | 34.83B | 31.03B | 29.63B | 28.54B |
| totalNonCurrentLiabilities | 41.7B | 42.09B | 45.63B | 7.71B | 52.89B | 45.06B | 35.48B | 31.34B | 30.5B | 29.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 401M | 372M | 404M | 359M | 54.03M | 59.63M | 68.58M | - | - | - |
| totalLiabilities | 207.46B | 201.49B | 192.5B | 99.64B | 53.57B | 45.73B | 36.24B | 31.92B | 31.19B | 30.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.38B | 881M | 881M | 881M | 339.94M | 339.94M | - | - | - | - |
| commonStock | 12M | 14M | 15M | 15M | 9.82M | 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 | 547.46M | 491.72M | 457.37M | 400.31M | 323.75M | 225.48M |
| depreciationAndAmortization | 405M | 130M | -57M | 533M | - | - | - | - | - | - |
| deferredIncomeTax | -111M | 6M | -165M | 206M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5M | 19M | - | - | - | - | - | - |
| changeInWorkingCapital | -112M | -529M | -173M | 744M | -9.75M | -56.22M | -36.57M | 256.86M | -66.66M | -59.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -112M | -529M | -173M | 744M | -9.75M | -56.22M | -36.57M | 256.86M | -66.66M | -59.4M |
| otherNonCashItems | 535M | 604M | -8.42B | 191M | -821.49M | -95.49M | 119.77M | 108.63M | 90.99M | 65.2M |
| netCashProvidedByOperatingActivities | 2.92B | 2.99B | 2.66B | 2.79B | -283.78M | 340.02M | 540.57M | 765.8M | 348.08M | 231.28M |
| investmentsInPropertyPlantAndEquipment | -1.56B | -1.54B | -1.43B | -926M | -107.37M | -133.38M | -121.08M | -140.44M | -84.8M | -81.84M |
| acquisitionsNet | 285M | 250M | 810M | 134M | 1.19M | -58.63M | -236.6M | -153.4M | 307.88M | -727K |
| purchasesOfInvestments | -14.44B | -23.29B | -13.05B | -2.74B | -12.55B | -13.85B | -5.02B | -1.55B | -3.65B | -4.09B |
| salesMaturitiesOfInvestments | 17.85B | 9.85B | 3.12B | 2.07B | 4.7B | 8.06B | 5.08B | 2.65B | 3.82B | 4.25B |
| otherInvestingActivities | -7.74B | 4.57B | 12.98B | 1.53B | 381.83M | -3.89B | -1.26B | -1.02B | -1.06B | -1.18B |
| netCashProvidedByInvestingActivities | -5.61B | -10.16B | 2.43B | 75M | -7.57B | -9.87B | -1.56B | -210.89M | -668.67M | -1.1B |
| netDebtIssuance | -1.16B | -568M | -4.88B | 505M | -106.72M | 562.37M | 99.01M | -873.96M | 123.36M | 105.72M |
| longTermNetDebtIssuance | -1.01B | -450M | -3.13B | -1.24B | -54.33M | 659.11M | 126.72M | -627.45M | 168.04M | 138.79M |
| shortTermNetDebtIssuance | -143M | -118M | -1.75B | 1.75B | -52.39M | -96.75M | -27.7M | -246.52M | -44.68M | -33.07M |
| netStockIssuance | -2.53B | -1.65B | - | -1.24B | - | 6.18M | -453.12M | -163.1M | - | - |
| netCommonStockIssuance | -2.53B | -1.65B | - | -1.24B | - | 6.18M | -453.12M | -163.1M | - | - |
| commonStockIssuance | 494M | - | - | - | - | 339.94M | - | - | - | - |
| commonStockRepurchased | -3.03B | -1.65B | - | -1.24B | - | -333.76M | -453.12M | -163.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161M | -158M | -117M | -83M | -41.61M | -30.39M | -18.14M | -16.78M | -14.41M | -14.41M |
| commonDividendsPaid | -161M | -97M | -117M | -83M | -41.61M | -30.39M | -18.14M | -16.78M | -14.41M | -14.41M |
| preferredDividendsPaid | - | -61M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.52B | 9.45B | 297M | -1.87B | 7.98B | 8.98B | 1.44B | 490.22M | 870K | 782.31M |
| netCashProvidedByFinancingActivities | 2.68B | 7.07B | -4.7B | -2.69B | 7.83B | 9.52B | 1.07B | -563.62M | 109.82M | 873.61M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.6B | 3.46B | 3.58B | 3.64B | 3.55B | 3.45B | 3.58B | 3.7B | 3.68B | 3.59B |
| costOfRevenue | 1.18B | 1.24B | 1.27B | 1.46B | 1.36B | 1.39B | 1.45B | 1.46B | 1.4B | 1.33B |
| grossProfit | 2.42B | 2.22B | 2.31B | 2.19B | 2.19B | 2.06B | 2.13B | 2.24B | 2.28B | 2.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11B | 1.13B | 940M | 922M | 903M | 914M | 889M | 1.01B | 1B | 995M |
| sellingAndMarketingExpenses | - | - | 45M | 33M | 32M | 32M | 24M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.13B | 985M | 955M | 935M | 946M | 913M | 1.01B | 1B | 995M |
| otherExpenses | 417M | 388M | 514M | 481M | 494M | 465M | 482M | 354M | 300M | 264M |
| operatingExpenses | 1.53B | 1.52B | 1.5B | 1.44B | 1.43B | 1.41B | 1.4B | 1.36B | 1.3B | 1.26B |
| costAndExpenses | 2.71B | 2.76B | 2.77B | 2.89B | 2.79B | 2.8B | 2.84B | 2.82B | 2.7B | 2.59B |
| netInterestIncome | 1.66B | 1.62B | 1.72B | 1.73B | 1.7B | 1.66B | 1.71B | 1.8B | 1.82B | 1.82B |
| interestIncome | 2.85B | 2.79B | 2.94B | 3B | 2.94B | 2.9B | 3B | 3.14B | 3.13B | 3.08B |
| interestExpense | 1.2B | 1.16B | 1.22B | 1.26B | 1.25B | 1.23B | 1.29B | 1.34B | 1.31B | 1.27B |
| depreciationAndAmortization | - | - | 121M | 91M | 100M | 93M | 94M | - | - | - |
| ebitda | 891M | 705M | 932M | 842M | 858M | 744M | 830M | 873M | 979M | 1B |
| ebit | 891M | 705M | 811M | 751M | 758M | 651M | 736M | 873M | 979M | 1B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 891M | 705M | 811M | 751M | 758M | 651M | 736M | 873M | 979M | 1B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 891M | 705M | 811M | 751M | 758M | 651M | 736M | 873M | 979M | 1B |
| incomeTaxExpense | 219M | 171M | 231M | 183M | 183M | 168M | 36M | 234M | 272M | 273M |
| netIncomeFromContinuingOperations | 672M | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 672M | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 640M | 508M | 566M | 554M | 561M | 468M | 685M | 624M | 691M | 716M |
| eps | 55.48 | 42.6 | 45.78 | 43.12 | 42.38 | 34.47 | 49.18 | 43.41 | 47.54 | 49.27 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52B | 1.08B | 20.6B | 25.67B | 27.07B | 25.5B | 22.18B | 862M | 764M | 698M |
| shortTermInvestments | - | - | 31.79B | 13.23B | 10.31B | 9.55B | 33.75B | - | - | - |
| cashAndShortTermInvestments | 1.52B | 1.08B | 52.39B | 38.9B | 37.38B | 35.06B | 55.93B | 862M | 764M | 698M |
| netReceivables | - | - | 912M | 945M | 902M | 920M | 902M | 904M | 925M | 914M |
| accountsReceivables | - | - | 912M | 945M | 902M | 920M | 902M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 904M | 925M | 914M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.52B | 1.08B | 53.3B | 39.84B | 38.28B | 35.98B | 56.83B | 1.77B | 1.69B | 1.61B |
| propertyPlantEquipmentNet | 12.28B | 12.18B | 12.36B | 12.03B | 11.9B | 11.72B | 11.64B | 11.49B | 11.23B | 11.07B |
| goodwill | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M |
| intangibleAssets | 171M | 182M | 227M | 238M | 250M | 262M | 276M | 265M | 280M | 295M |
| goodwillAndIntangibleAssets | 517M | 528M | 573M | 584M | 596M | 608M | 622M | 611M | 626M | 641M |
| longTermInvestments | 214.98B | 213.53B | 160.6B | 173.78B | 171.5B | 173.3B | 152.27B | 204.74B | 204.14B | 202.8B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.55B | 8.64B | 2.86B | 7.25B | 7.38B | 7.23B | 2.35B | 1.96B | 2.15B | 1.71B |
| totalNonCurrentAssets | 235.32B | 234.88B | 176.39B | 193.64B | 191.37B | 192.85B | 166.89B | 218.8B | 218.14B | 216.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.84B | 235.96B | 229.7B | 233.49B | 229.65B | 228.82B | 223.72B | 220.57B | 219.83B | 217.84B |
| totalPayables | - | - | 3.96B | 105M | 120M | 107M | 3.8B | - | - | - |
| accountPayables | - | - | 140M | 105M | 120M | 107M | 134M | - | - | - |
| otherPayables | - | - | 3.82B | - | - | - | 3.67B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 152M | 170M | 224M | 423M | 471M | 450M | 367M | 356M | 349M | 358M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.82B | - | - | - | 3.67B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 161.58B | 163.19B | 159.94B | 159.32B | 155.23B | - | - | - |
| totalCurrentLiabilities | 152M | 170M | 165.76B | 163.72B | 160.53B | 159.88B | 159.4B | 356M | 349M | 358M |
| longTermDebt | 32.04B | 33.79B | 35.71B | 38.18B | 37.58B | 37.92B | 36.67B | 36.8B | 37.1B | 37.17B |
| capitalLeaseObligationsNonCurrent | - | - | 401M | 408M | 419M | 376M | 372M | 381M | 393M | 405M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.58B | 3.56B | 3.52B | 3.53B | 3.56B | 3.34B | 3.54B |
| otherNonCurrentLiabilities | 182.75B | 179.95B | 5.59B | 5.61B | 5.27B | 4.82B | 1.52B | 156.64B | 156.15B | 154.51B |
| totalNonCurrentLiabilities | 214.79B | 213.74B | 41.7B | 47.78B | 46.83B | 46.64B | 42.09B | 197.38B | 196.99B | 195.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 401M | 408M | 419M | 376M | 372M | 381M | 393M | 405M |
| totalLiabilities | 214.94B | 213.91B | 207.46B | 211.5B | 207.36B | 206.53B | 201.49B | 197.74B | 197.34B | 195.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.76B | 1.76B | 1.38B | 881M | 881M | 881M | 881M | 881M | 881M | 881M |
| commonStock | 11M | 12M | 12M | 13M | 13M | 13M | 14M | 14M | 15M | 15M |
| retainedEarnings | 20.35B | 20.34B | 20.77B | 20.87B | 20.34B | 19.8B | 19.36B | 18.7B | 18.1B | 17.44B |
| additionalPaidInCapital | - | - | - | 270M | 1.18B | 1.8B | 2.42B | 3.39B | 4.1B | 4.1B |
| 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 | - | 121M | 91M | 100M | 93M | 94M | - | - | - | - |
| deferredIncomeTax | - | -7M | -30M | -34M | -40M | 133M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -783M | 319M | 100M | 55M | -586M | -115M | 78M | -140M | -352M | 367M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -783M | 319M | 100M | 55M | -586M | -115M | 78M | -140M | -352M | 367M |
| otherNonCashItems | 421M | 37M | 187M | 163M | 148M | 307M | 274M | -150M | 82M | 20M |
| netCashProvidedByOperatingActivities | 172M | 1.05B | 916M | 859M | 98M | 1.12B | 991M | 417M | 461M | 901M |
| investmentsInPropertyPlantAndEquipment | -335M | -573M | -375M | -341M | -273M | -441M | -471M | -338M | -285M | -416M |
| acquisitionsNet | 55M | 90M | 71M | 61M | 63M | - | 46M | 37M | 66M | 65M |
| purchasesOfInvestments | -2.89B | -6.57B | -4.6B | -1.01B | -2.26B | -9.15B | -2.59B | -5.08B | -6.47B | -4.35B |
| salesMaturitiesOfInvestments | 1.35B | 10.16B | 3.23B | 2.23B | 2.23B | 3.37B | 2.42B | 2.1B | 1.67B | 1.68B |
| otherInvestingActivities | -4.72B | 529M | -2.13B | -1.5B | -4.64B | 2.48B | 296M | 1.46B | 732M | 2.67B |
| netCashProvidedByInvestingActivities | -6.54B | 3.63B | -3.8B | -562M | -4.88B | -3.74B | -301M | -1.82B | -4.29B | -358M |
| netDebtIssuance | -2.06B | -2.7B | 546M | -330M | 1.32B | -102M | -311M | -10M | -121M | -71M |
| longTermNetDebtIssuance | -2.01B | -2.5B | 594M | -351M | 1.24B | -102M | -316M | -1M | -31M | -103M |
| shortTermNetDebtIssuance | -54M | -199M | -48M | 21M | 83M | - | 5M | -9M | -90M | 32M |
| 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 | 3.26B | 763M | 4.11B | 3.67B | 457M | 1.52B | 3.78B | -316M |
| netCashProvidedByFinancingActivities | 6.64B | -4.75B | 2.87B | -220M | 4.78B | 2.58B | -592M | 1.47B | 3.62B | -426M |