Is Regions Financial Corporation (RF-PF) a Buy, Sell, or Hold?
NYSE : RF-PF
Regions Financial Corporation
$25.32 USD
$0.02 (0.1%)
- Volume
- 33.65K
- Average Volume
- 29.72K
- Market Capitalization
- $27.01B
- P/E Ratio
- 13.02
- Dividend Yield
- 3.35%
- Price Target
- Year High
- $26.28
- Year Low
- $24.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.25
RF-PF 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 | 9.61B | 9.37B | 9.15B | 7.48B | 6.6B | 6.64B | 6.7B | 6.36B | 5.93B | 5.82B |
| costOfRevenue | 2.44B | 2.78B | 2.13B | 587M | -357M | 1.7B | 1.23B | 829M | 507M | 592M |
| grossProfit | 7.17B | 6.6B | 7.02B | 6.89B | 6.96B | 4.94B | 5.46B | 5.53B | 5.43B | 5.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83B | 2.53B | 2.42B | 2.32B | 2.24B | 2.14B | 1.95B | 2.04B | 1.97B | 1.94B |
| sellingAndMarketingExpenses | 112M | 110M | 110M | 102M | 106M | 94M | 97M | 92M | 93M | 101M |
| sellingGeneralAndAdministrativeExpenses | 2.94B | 2.64B | 2.53B | 2.42B | 2.35B | 2.23B | 2.04B | 2.13B | 2.06B | 2.04B |
| otherExpenses | 1.49B | 1.6B | 1.89B | 1.6B | 1.4B | 1.4B | 1.43B | 1.45B | 1.51B | 1.53B |
| operatingExpenses | 4.43B | 4.24B | 4.42B | 4.02B | 3.74B | 3.63B | 3.48B | 3.58B | 3.57B | 3.57B |
| costAndExpenses | 6.86B | 7.02B | 6.55B | 4.6B | 3.39B | 5.33B | 4.71B | 4.41B | 4.07B | 4.16B |
| netInterestIncome | 4.99B | 4.82B | 5.32B | 4.79B | 3.91B | 3.89B | 3.74B | 3.74B | 3.61B | 3.5B |
| interestIncome | 7.07B | 7.11B | 6.9B | 5.1B | 4.08B | 4.26B | 4.6B | 4.34B | 3.99B | 3.81B |
| interestExpense | 2.08B | 2.29B | 1.58B | 316M | 167M | 368M | 851M | 602M | 373M | 313M |
| depreciationAndAmortization | 62M | 144M | 236M | 353M | 371M | 421M | 426M | 462M | 537M | 574M |
| ebitda | 2.8B | 2.5B | 2.84B | 3.23B | 3.59B | 1.74B | 2.41B | 2.42B | 2.4B | 2.24B |
| ebit | 2.74B | 2.35B | 2.61B | 2.88B | 3.22B | 1.31B | 1.98B | 1.96B | 1.86B | 1.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.74B | 2.35B | 2.61B | 2.88B | 3.22B | 1.31B | 1.98B | 1.96B | 1.86B | 1.66B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.74B | 2.35B | 2.61B | 2.88B | 3.22B | 1.31B | 1.98B | 1.96B | 1.86B | 1.66B |
| incomeTaxExpense | 587M | 461M | 533M | 631M | 694M | 220M | 403M | 387M | 619M | 510M |
| netIncomeFromContinuingOperations | 2.16B | 1.89B | 2.07B | 2.24B | 2.52B | 1.09B | 1.58B | 1.57B | 1.24B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 191M | 22M | 9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.16B | 1.89B | 2.07B | 2.24B | 2.52B | 1.09B | 1.58B | 1.76B | 1.26B | 1.16B |
| netIncomeDeductions | - | - | - | - | -3M | -4M | 28M | -1M | -22M | -6M |
| bottomLineNetIncome | 2.06B | 1.77B | 1.98B | 2.15B | 2.4B | 991M | 1.5B | 1.7B | 1.2B | 1.1B |
| eps | 2.31 | 1.94 | 2.11 | 2.3 | 2.51 | 1.03 | 1.51 | 1.55 | 1.01 | 0.87 |
| 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 | 10.91B | 10.71B | 6.8B | 11.23B | 29.41B | 17.96B | 4.11B | 3.54B | 3.91B | 5.44B |
| shortTermInvestments | 27.56B | 23.44B | 28.1B | 27.93B | 28.48B | 27.15B | 22.61B | 22.73B | 23.4B | 23.92B |
| cashAndShortTermInvestments | 38.47B | 34.16B | 34.9B | 39.16B | 57.89B | 45.11B | 26.72B | 26.27B | 27.57B | 29.36B |
| netReceivables | 571M | 572M | 614M | 511M | 319M | 346M | 362M | 375M | 337M | 319M |
| accountsReceivables | 571M | 572M | 614M | 511M | 319M | 346M | 362M | 375M | 337M | 319M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 511M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 39.55B | 34.73B | 35.52B | 39.67B | 58.21B | 45.46B | 27.08B | 26.64B | 27.91B | 29.68B |
| propertyPlantEquipmentNet | 1.66B | 1.67B | 1.64B | 1.72B | 1.81B | 1.9B | 1.96B | 2.04B | 2.06B | 2.1B |
| goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.74B | 5.19B | 4.84B | 4.83B | 4.9B | 4.9B |
| intangibleAssets | 140M | 1.18B | 1.11B | 1.06B | 723M | 418M | 450M | 533M | 513M | 545M |
| goodwillAndIntangibleAssets | 5.87B | 6.91B | 6.84B | 6.79B | 6.47B | 5.61B | 5.3B | 5.36B | 5.42B | 5.45B |
| longTermInvestments | 5.61B | 104.53B | 99.37B | 98.01B | 89.39B | 87.34B | 85.58B | 86.66B | 82.72B | 82.73B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94.08B | 9.46B | 8.82B | 9.03B | 7.05B | 7.08B | 6.32B | 5.82B | 6.44B | 6.16B |
| totalNonCurrentAssets | 107.22B | 122.58B | 116.68B | 115.55B | 104.73B | 101.93B | 99.16B | 99.05B | 96.38B | 96.29B |
| otherAssets | 12.78B | - | - | - | - | - | - | - | - | - |
| totalAssets | 159.55B | 157.3B | 152.19B | 155.22B | 162.94B | 147.39B | 126.24B | 125.69B | 124.29B | 125.97B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 750M | 500M | - | - | - | - | 2.05B | 1.6B | 500M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 131.13B | 127.6B | 127.79B | 131.74B | 139.07B | 122.48B | 97.48B | 94.49B | 96.89B | 99.04B |
| totalCurrentLiabilities | 131.88B | 128.1B | 127.79B | 131.74B | 139.07B | 122.48B | 99.52B | 96.09B | 97.39B | 99.04B |
| longTermDebt | 4.13B | 5.99B | 2.33B | 2.28B | 2.41B | 3.57B | 7.88B | 12.42B | 8.13B | 7.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.3B | 4.58B | 5.24B | 3.13B | 3.23B | 2.54B | 2.08B | 2.58B | 2.51B |
| totalNonCurrentLiabilities | 4.13B | 11.29B | 6.91B | 7.53B | 5.54B | 6.8B | 10.42B | 14.51B | 10.71B | 10.27B |
| otherLiabilities | 4.44B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 140.45B | 139.39B | 134.7B | 139.27B | 144.61B | 129.28B | 109.94B | 110.6B | 108.1B | 109.3B |
| treasuryStock | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.38B | -1.38B |
| preferredStock | 1.37B | 1.72B | 1.66B | 1.66B | 1.66B | 1.66B | 1.31B | 820M | 820M | 820M |
| commonStock | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 11M | 12M | 13M |
| retainedEarnings | 10.2B | 9.06B | 8.19B | 7B | 5.55B | 3.77B | 3.75B | 2.83B | 1.63B | 666M |
| additionalPaidInCapital | 10.37B | 11.39B | 11.76B | 11.99B | 12.19B | 12.73B | 12.68B | 13.77B | 15.86B | 17.09B |
| 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 | 2.16B | 1.89B | 2.07B | 2.24B | 2.52B | 1.09B | 1.58B | 1.76B | 1.26B | 1.16B |
| depreciationAndAmortization | 84M | 144M | 236M | 353M | 371M | 421M | 426M | 462M | 537M | 574M |
| deferredIncomeTax | 78M | 21M | 32M | 22M | 165M | -158M | 62M | 226M | 209M | 67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -732M | -1.03B | -574M | -274M | -294M | 526M | 264M | -183M | -252M | -37M |
| accountsReceivables | 251M | -831M | 194M | -2.24B | -231M | -246M | -347M | 171M | -410M | -228M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -983M | -196M | -768M | 1.97B | -63M | 772M | 611M | -354M | 158M | 191M |
| otherNonCashItems | 595M | 567M | 540M | 756M | 267M | 441M | 247M | 11M | 540M | 270M |
| netCashProvidedByOperatingActivities | 2.18B | 1.6B | 2.31B | 3.1B | 3.03B | 2.32B | 2.58B | 2.28B | 2.3B | 2.04B |
| investmentsInPropertyPlantAndEquipment | -180M | -146M | -157M | -288M | -72M | -59M | -24M | -71M | -150M | -64M |
| acquisitionsNet | - | - | - | - | -1.18B | -381M | - | 357M | - | - |
| purchasesOfInvestments | -7.26B | -9.61B | -2.61B | -8.99B | -8.36B | -8.96B | -8.1B | -3.41B | -4.9B | -7.56B |
| salesMaturitiesOfInvestments | 5.31B | 8.33B | 3.05B | 5.84B | 6.15B | 5.43B | 9.05B | 3.81B | 4.59B | 6.59B |
| otherInvestingActivities | 718M | 1.16B | -1.89B | -9.5B | 596M | -891M | -417M | -3.73B | -339M | 340M |
| netCashProvidedByInvestingActivities | -1.42B | -262M | -1.61B | -12.94B | -2.86B | -4.85B | 509M | -3.04B | -801M | -700M |
| netDebtIssuance | -1.65B | 4.14B | - | - | -1.23B | -8.27B | -4.2B | 5.4B | 894M | -569M |
| longTermNetDebtIssuance | -1.9B | 3.64B | - | - | -1.13B | -6.22B | -4.65B | 4.3B | 394M | -559M |
| shortTermNetDebtIssuance | 250M | 500M | - | - | -102M | -2.05B | 450M | 1.1B | 500M | -10M |
| netStockIssuance | -1.42B | -359M | -252M | -230M | -577M | 346M | -611M | -2.12B | -1.28B | -839M |
| netCommonStockIssuance | -1.42B | -359M | -252M | -230M | -577M | - | -1.1B | -2.12B | -1.28B | -839M |
| commonStockIssuance | - | 489M | - | - | 390M | 346M | - | - | - | - |
| commonStockRepurchased | -1.42B | -848M | -252M | -230M | -967M | -346M | -1.1B | -2.12B | -1.28B | -839M |
| netPreferredStockIssuance | - | - | - | - | - | 346M | 490M | - | - | - |
| netDividendsPaid | -1B | -994M | -885M | -762M | -716M | -698M | -656M | -516M | -410M | -381M |
| commonDividendsPaid | -912M | -890M | -787M | -663M | -608M | -595M | -577M | -452M | -346M | -317M |
| preferredDividendsPaid | -91M | -104M | -98M | -99M | -108M | -103M | -79M | -64M | -64M | -64M |
| otherFinancingActivities | 3.5B | -212M | -3.99B | -7.35B | 13.82B | 24.99B | 2.96B | -2.43B | -2.18B | 589M |
| netCashProvidedByFinancingActivities | -568M | 2.58B | -5.13B | -8.34B | 11.29B | 16.37B | -2.51B | 327M | -2.97B | -1.2B |
| 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 | 2.38B | 2.33B | 2.41B | 2.46B | 2.43B | 2.32B | 2.39B | 2.39B | 2.31B | 2.29B |
| costOfRevenue | 539M | 545M | 487M | 644M | 651M | 655M | 692M | 715M | 678M | 692M |
| grossProfit | 1.84B | 1.78B | 1.92B | 1.81B | 1.78B | 1.66B | 1.7B | 1.68B | 1.63B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 877M | 678M | 820M | 686M | 678M | 645M | 528M | 662M | 638M | 701M |
| sellingAndMarketingExpenses | - | 29M | 28M | 28M | 26M | 30M | 28M | 28M | 27M | 27M |
| sellingGeneralAndAdministrativeExpenses | 877M | 707M | 848M | 714M | 704M | 675M | 556M | 690M | 665M | 728M |
| otherExpenses | 244M | 361M | 365M | 389M | 369M | 364M | 482M | 379M | 339M | 403M |
| operatingExpenses | 1.12B | 1.07B | 1.21B | 1.1B | 1.07B | 1.04B | 1.04B | 1.07B | 1B | 1.13B |
| costAndExpenses | 1.66B | 1.61B | 1.7B | 1.75B | 1.72B | 1.69B | 1.73B | 1.78B | 1.68B | 1.82B |
| netInterestIncome | 1.28B | 1.25B | 1.28B | 1.26B | 1.26B | 1.19B | 1.23B | 1.22B | 1.19B | 1.18B |
| interestIncome | 1.75B | 1.7B | 1.77B | 1.8B | 1.78B | 1.72B | 1.8B | 1.82B | 1.76B | 1.72B |
| interestExpense | 471M | 454M | 487M | 539M | 525M | 531M | 572M | 602M | 576M | 540M |
| depreciationAndAmortization | - | 23M | 22M | 21M | 19M | 22M | 21M | 34M | 41M | 48M |
| ebitda | 718M | 737M | 730M | 729M | 725M | 643M | 678M | 642M | 666M | 512M |
| ebit | 718M | 714M | 708M | 708M | 706M | 621M | 657M | 608M | 625M | 464M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 718M | 714M | 708M | 708M | 706M | 621M | 657M | 608M | 625M | 464M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 718M | 714M | 708M | 708M | 706M | 621M | 657M | 608M | 625M | 464M |
| incomeTaxExpense | 148M | 155M | 174M | 139M | 143M | 131M | 123M | 118M | 124M | 96M |
| netIncomeFromContinuingOperations | 570M | 559M | 534M | 569M | 563M | 490M | 534M | 490M | 501M | 368M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 570M | 559M | 534M | 569M | 563M | 490M | 534M | 490M | 501M | 368M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 549M | 539M | 514M | 548M | 534M | 465M | 508M | 446M | 477M | 343M |
| eps | 0.64 | 0.63 | 0.59 | 0.62 | 0.59 | 0.51 | 0.56 | 0.49 | 0.52 | 0.37 |
| 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 | 9.93B | 3.44B | 10.91B | 3.07B | 11.18B | 14.32B | 10.71B | 10.52B | 8.48B | 11.25B |
| shortTermInvestments | 32.66B | - | 27.56B | 9.03B | 23.61B | 23.13B | 23.44B | 25.87B | 26.04B | 25.57B |
| cashAndShortTermInvestments | 42.58B | 3.44B | 38.47B | 12.1B | 34.79B | 37.45B | 34.16B | 36.39B | 34.52B | 36.82B |
| netReceivables | 495M | 569M | 571M | 574M | 574M | 583M | 572M | 596M | 608M | 588M |
| accountsReceivables | 495M | 569M | 571M | 574M | 574M | 583M | 572M | 596M | 608M | 588M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 591M | - | 511M | -1M | - | - | - | - | - | - |
| totalCurrentAssets | 43.67B | 4.01B | 39.55B | 12.67B | 35.36B | 38.03B | 34.73B | 36.99B | 35.12B | 37.41B |
| propertyPlantEquipmentNet | 1.7B | 1.67B | 1.66B | 1.74B | 1.76B | 1.73B | 1.67B | 1.65B | 1.63B | 1.64B |
| goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| intangibleAssets | 1.08B | 133M | 140M | 146M | 1.14B | 1.14B | 1.18B | 1.15B | 1.21B | 1.22B |
| goodwillAndIntangibleAssets | 6.82B | 5.87B | 5.87B | 5.88B | 6.87B | 6.87B | 6.91B | 6.88B | 6.94B | 6.96B |
| longTermInvestments | 97.71B | 137.43B | 5.61B | 32.66B | 106.08B | 103.88B | 104.53B | 102.94B | 101.52B | 100.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.4B | 11.76B | 94.08B | 1.62B | 9.14B | 9.33B | 9.46B | 8.96B | 8.84B | 8.72B |
| totalNonCurrentAssets | 117.63B | 156.73B | 107.22B | 41.9B | 123.85B | 121.82B | 122.58B | 120.44B | 118.93B | 117.5B |
| otherAssets | - | - | 12.78B | 105.37B | - | - | - | - | - | - |
| totalAssets | 161.3B | 160.74B | 159.55B | 159.94B | 159.21B | 159.85B | 157.3B | 157.43B | 154.05B | 154.91B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 3.2B | 750M | 1.3B | - | - | 500M | 1.5B | 513M | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 130.71B | - | 131.13B | - | 130.92B | 130.97B | 127.6B | 126.38B | 126.62B | 128.98B |
| totalCurrentLiabilities | 133.71B | 3.2B | 131.88B | 1.3B | 130.92B | 130.97B | 128.1B | 127.88B | 127.13B | 129.98B |
| longTermDebt | 4.63B | 3.14B | 4.13B | 4.78B | 5.28B | 6.02B | 5.99B | 6.02B | 5.08B | 3.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.05B | 135.56B | - | 4.43B | 4.3B | 4.29B | 5.3B | 4.81B | 4.64B | 4.52B |
| totalNonCurrentLiabilities | 8.68B | 138.7B | 4.13B | 9.21B | 9.58B | 10.31B | 11.29B | 10.82B | 9.72B | 7.85B |
| otherLiabilities | - | - | 4.44B | 130.33B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.39B | 141.9B | 140.45B | 140.84B | 140.5B | 141.28B | 139.39B | 138.7B | 136.85B | 137.83B |
| treasuryStock | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B |
| preferredStock | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.72B | 1.72B | 1.72B | 1.66B | 1.66B |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M |
| retainedEarnings | 10.84B | 10.52B | 10.2B | 9.92B | 9.61B | 9.3B | 9.06B | 8.78B | 8.56B | 8.3B |
| additionalPaidInCapital | 9.92B | 9.97B | 10.37B | 10.78B | 11.02B | 11.16B | 11.39B | 11.44B | 11.58B | 11.67B |
| 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 | 559M | 534M | 569M | 563M | 490M | 534M | 490M | 501M | 368M | 391M |
| depreciationAndAmortization | 23M | 22M | 21M | 19M | 22M | 21M | 34M | 41M | 48M | 53M |
| deferredIncomeTax | -15M | -27M | 88M | 20M | -3M | -12M | -15M | 13M | 35M | 8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105M | -944M | 20M | 44M | 148M | -845M | 479M | -411M | -250M | 165M |
| accountsReceivables | 172M | -31M | -329M | 311M | 300M | -1.16B | 581M | -119M | -130M | 419M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -67M | -913M | 349M | -267M | -152M | 318M | -102M | -292M | -120M | -254M |
| otherNonCashItems | 195M | 96M | 163M | -73M | 409M | 82M | 273M | 17M | 195M | 238M |
| netCashProvidedByOperatingActivities | 867M | -319M | 861M | 573M | 1.07B | -220M | 1.26B | 161M | 396M | 855M |
| investmentsInPropertyPlantAndEquipment | -4M | -5M | -8M | -14M | -5M | -9M | -11M | -7M | -119M | -21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.08B | -1.31B | -1.96B | -1.91B | -2.08B | -1.54B | -3.56B | -2.44B | -2.08B | -1.26B |
| salesMaturitiesOfInvestments | 1.36B | 902M | 1.86B | 990M | 1.47B | 2.12B | 2.51B | 1.73B | 1.97B | 716M |
| otherInvestingActivities | -2.46B | 634M | 460M | -1.21B | 775M | -74M | 558M | -751M | 1.43B | 413M |
| netCashProvidedByInvestingActivities | -2.18B | 218M | 346M | -2.15B | 166M | 498M | -498M | -1.47B | 1.21B | -156M |
| netDebtIssuance | 1.45B | -1.2B | 800M | -750M | -500M | -1B | 1.88B | 1.26B | 2B | -4B |
| longTermNetDebtIssuance | -1B | -650M | -500M | -750M | - | - | 894M | 1.75B | 1B | -2B |
| shortTermNetDebtIssuance | 2.45B | -550M | 1.3B | - | -500M | -1B | 987M | -487M | 1B | -2B |
| netStockIssuance | -401M | -430M | -251M | -144M | -242M | -58M | -112M | -87M | -102M | -252M |
| netCommonStockIssuance | -401M | -430M | -251M | -144M | -242M | -58M | -112M | -87M | -102M | -252M |
| commonStockIssuance | - | - | - | - | - | - | 489M | - | - | - |
| commonStockRepurchased | -401M | -430M | -251M | -144M | -242M | -58M | -601M | -87M | -102M | -252M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -250M | -255M | -245M | -251M | -252M | -254M | -249M | -244M | -247M | -250M |
| commonDividendsPaid | -230M | -235M | -224M | -226M | -227M | -228M | -220M | -220M | -222M | -226M |
| preferredDividendsPaid | -20M | -20M | -21M | -25M | -25M | -26M | -29M | -24M | -25M | -24M |
| otherFinancingActivities | 750M | 794M | -587M | -421M | 3.37B | 1.22B | -241M | -2.39B | 1.19B | 1.59B |
| netCashProvidedByFinancingActivities | 1.55B | -1.09B | -283M | -1.57B | 2.37B | -87M | 1.28B | -1.46B | 2.84B | -2.91B |