Is Valley National Bancorp (VLY) a Buy, Sell, or Hold?
NASDAQ : VLY
Valley National Bancorp — Financials
$14.27 USD
-$0.25 (-1.72%)
- Volume
- 7.44M
- Average Volume
- 6.17M
- Market Capitalization
- $7.91B
- P/E Ratio
- 11.79
- Dividend Yield
- 3.08%
- Price Target
- $16.50
- Year High
- $15.20
- Year Low
- $8.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $6.25
VLY 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 | 3.49B | 3.57B | 3.35B | 2.18B | 1.49B | 1.57B | 1.54B | 1.29B | 945.86M | 870.15M |
| costOfRevenue | 1.61B | 2.04B | 1.52B | 377.38M | 157.22M | 389.9M | 447.17M | 334.55M | 184.05M | 160.64M |
| grossProfit | 1.88B | 1.53B | 1.83B | 1.81B | 1.33B | 1.18B | 1.09B | 958.75M | 761.81M | 709.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 805.69M | 609.28M | 591.48M | 549.57M | 390.05M | 350.1M | 344.3M | 362.08M | 283.16M | 263.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 805.69M | 609.28M | 591.48M | 549.57M | 390.05M | 350.1M | 344.3M | 362.08M | 283.16M | 263.32M |
| otherExpenses | 334.59M | 485.62M | 564.49M | 475.38M | 301.49M | 296.05M | 287.25M | 266.98M | 225.92M | 212.8M |
| operatingExpenses | 1.14B | 1.09B | 1.16B | 1.02B | 691.54M | 646.15M | 631.56M | 629.06M | 509.07M | 476.12M |
| costAndExpenses | 2.75B | 3.13B | 2.68B | 1.4B | 848.76M | 1.04B | 1.08B | 963.61M | 693.12M | 636.77M |
| netInterestIncome | 1.76B | 1.63B | 1.67B | 1.66B | 1.21B | 1.12B | 898.05M | 857.2M | 660.05M | 613.11M |
| interestIncome | 3.23B | 3.36B | 3.14B | 1.98B | 1.33B | 1.38B | 1.32B | 1.16B | 834.15M | 761.89M |
| interestExpense | 1.47B | 1.73B | 1.47B | 321.04M | 124.32M | 264.82M | 422.95M | 302.04M | 174.11M | 148.77M |
| depreciationAndAmortization | 68.72M | 78.83M | 83.2M | 79.44M | 50.96M | 82.26M | 71.4M | 45.97M | 34.86M | 35.76M |
| ebitda | 812.59M | 517.35M | 761.54M | 860.11M | 691.7M | 612.33M | 528.19M | 375.66M | 287.6M | 269.14M |
| ebit | 743.87M | 438.52M | 678.33M | 780.67M | 640.74M | 530.07M | 456.8M | 329.69M | 252.74M | 233.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 743.87M | 438.52M | 678.33M | 780.67M | 640.74M | 530.07M | 456.8M | 329.69M | 252.74M | 233.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 743.87M | 438.52M | 678.33M | 780.67M | 640.74M | 530.07M | 456.8M | 329.69M | 252.74M | 233.38M |
| incomeTaxExpense | 145.89M | 58.25M | 179.82M | 211.82M | 166.9M | 139.46M | 147M | 68.26M | 90.83M | 65.23M |
| netIncomeFromContinuingOperations | 597.98M | 380.27M | 498.51M | 568.85M | 473.84M | 390.61M | 309.79M | 261.43M | 161.91M | 168.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 597.98M | 380.27M | 498.51M | 568.85M | 473.84M | 390.61M | 309.79M | 261.43M | 161.91M | 168.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 569M | 358.9M | 482.38M | 555.7M | 461.15M | 377.92M | 297.1M | 248.74M | 152.46M | 160.96M |
| eps | 1.02 | 0.7 | 0.95 | 1.14 | 1.13 | 0.94 | 0.88 | 0.75 | 0.58 | 0.63 |
| 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 | 315.17M | 1.89B | 891.22M | 947.95M | 2.05B | 1.33B | 434.69M | 428.63M | 416.11M | 392.5M |
| shortTermInvestments | - | 233.82M | 1.3B | 1.26B | 1.13B | 1.34B | 1.57B | 1.75B | 1.49B | 1.3B |
| cashAndShortTermInvestments | 315.17M | 2.12B | 2.19B | 2.21B | 3.18B | 2.67B | 2B | 2.18B | 1.91B | 1.69B |
| netReceivables | 243.9M | 239.94M | 245.5M | 196.61M | 96.88M | 106.23M | 105.64M | 95.3M | 73.99M | 66.82M |
| accountsReceivables | - | 239.94M | 245.5M | 196.61M | 96.88M | 106.23M | 105.64M | 95.3M | 73.99M | 66.82M |
| otherReceivables | 243.9M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3.97M | - | - | - | - | - | - | - |
| totalCurrentAssets | 559.06M | 2.36B | 2.44B | 2.41B | 3.28B | 2.77B | 2.11B | 2.27B | 1.98B | 1.76B |
| propertyPlantEquipmentNet | 644.65M | 679.27M | 724.54M | 664.91M | 585.42M | 571.85M | 619.66M | 341.63M | 287.7M | 291.18M |
| goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.46B | 1.38B | 1.37B | 1.08B | 690.64M | 690.64M |
| intangibleAssets | 81.1M | 128.66M | 160.33M | 197.46M | 70.39M | 70.45M | 86.77M | 76.99M | 42.51M | 45.48M |
| goodwillAndIntangibleAssets | 1.95B | 2B | 2.03B | 2.07B | 1.53B | 1.45B | 1.46B | 1.16B | 733.14M | 736.12M |
| longTermInvestments | 59.66B | 55.01B | 53.6B | 50.35B | 36.64B | 34.38B | 31.99B | 26.99B | 20.07B | 19.1B |
| taxAssets | 289.28M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 2.45B | 2.15B | 1.97B | 1.42B | 1.51B | 1.26B | 1.1B | 928.92M | 975.48M |
| totalNonCurrentAssets | 63.72B | 60.13B | 58.5B | 55.06B | 40.17B | 37.91B | 35.33B | 29.59B | 22.02B | 21.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.28B | 62.49B | 60.93B | 57.46B | 43.45B | 40.69B | 37.44B | 31.86B | 24B | 22.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.28B | 1.33B | 311.04M | 381.99M | 284.72M | 227.98M | 209.46M | 200.13M |
| shortTermDebt | 749.26M | 72.72M | 917.83M | 138.73M | 655.73M | 1.45B | 1.44B | 2.17B | 848.63M | 1.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 50.08B | 49.24B | 47.64B | 35.63B | 31.94B | 29.19B | 24.45B | 18.15B | 17.73B |
| totalCurrentLiabilities | 749.26M | 50.15B | 51.44B | 49.1B | 36.6B | 33.77B | 30.91B | 26.85B | 19.21B | 19.18B |
| longTermDebt | 2.36B | 3.23B | 2.39B | 1.6B | 1.48B | 2.05B | 1.83B | 1.66B | 2.26B | 1.31B |
| capitalLeaseObligationsNonCurrent | 317.31M | 388.3M | 403.78M | 358.88M | 283.11M | 276.68M | 309.85M | 3.12M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 145.26M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.89B | 1.29B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55.72B | 4.91B | 2.79B | 1.96B | 1.76B | 2.33B | 2.14B | 1.66B | 2.26B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317.31M | 388.3M | 403.78M | 358.88M | 283.11M | 276.68M | 309.85M | 3.12M | - | - |
| totalLiabilities | 56.47B | 55.06B | 54.23B | 51.06B | 38.36B | 36.09B | 33.05B | 28.51B | 21.47B | 20.49B |
| treasuryStock | -46.78M | - | -1.39M | -21.75M | -22.86M | -225K | -479K | -2.19M | -337K | -1.85M |
| preferredStock | 354.34M | 354.34M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 209.69M | 111.59M |
| commonStock | 196.73M | 196M | 178.19M | 178.18M | 148.48M | 141.75M | 141.42M | 116.24M | 92.73M | 92.35M |
| retainedEarnings | 1.91B | 1.6B | 1.47B | 1.22B | 883.64M | 611.16M | 443.56M | 299.64M | 216.73M | 172.75M |
| additionalPaidInCapital | 5.46B | 5.44B | 4.99B | 4.98B | 3.88B | 3.64B | 3.62B | 2.8B | 2.06B | 2.04B |
| 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 | 597.98M | 380.27M | 498.51M | 568.85M | 473.84M | 390.61M | 309.79M | 261.43M | 161.91M | 168.15M |
| depreciationAndAmortization | 68.72M | 78.83M | 83.2M | 79.44M | 50.96M | 82.26M | 71.4M | 45.97M | 34.86M | 35.76M |
| deferredIncomeTax | 10.9M | -6.14M | -9.36M | 7.48M | 26.83M | -5.06M | 15.23M | -11.78M | 76.85M | 27.15M |
| stockBasedCompensation | 27.28M | 28.99M | 33.1M | 28.79M | 20.89M | 16.15M | 14.73M | 19.47M | 12.2M | 10.03M |
| changeInWorkingCapital | -497.32M | -250.01M | -262.93M | 561.34M | 44.36M | -264.2M | -112.24M | -58.58M | -71.74M | 19.35M |
| accountsReceivables | -3.96M | 5.56M | -48.89M | -74.01M | 11.53M | -593K | 1.44M | -9.18M | -7.17M | -3.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -493.36M | -255.57M | -214.04M | 635.35M | 32.83M | -263.61M | -113.68M | -49.4M | -64.57M | 22.61M |
| otherNonCashItems | 136.27M | 316.6M | 35.66M | 182.57M | 220.27M | -56.2M | -36.98M | 47.45M | 405.15M | 158.74M |
| netCashProvidedByOperatingActivities | 343.83M | 548.54M | 378.19M | 1.43B | 837.14M | 163.56M | 261.92M | 303.96M | 619.23M | 419.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 98.06M | - | 321.54M | 321.62M | - | 22.24M | 156.61M | - | - |
| purchasesOfInvestments | -1.77B | -2.5B | -429.1M | -904.4M | -1.7B | -1.02B | -747.05M | -554.28M | -632.14M | -1.35B |
| salesMaturitiesOfInvestments | 1.07B | 608.24M | 478.75M | 717.23M | 1.36B | 1.44B | 1.04B | 540.48M | 498.34M | 1.2B |
| otherInvestingActivities | -1.46B | 1.09B | -3.4B | -6.92B | -1.06B | -2.45B | -1.21B | -2.98B | -1.41B | -1.38B |
| netCashProvidedByInvestingActivities | -2.16B | -709.28M | -3.35B | -6.79B | -1.08B | -2.04B | -897.32M | -2.84B | -1.55B | -1.53B |
| netDebtIssuance | -259.24M | -8.32M | 1.56B | -473.28M | -1.36B | 213.29M | -1.01B | -30.38M | 547.67M | -380.21M |
| longTermNetDebtIssuance | -278M | 836.8M | 776.8M | 147.51M | -872.54M | 158.61M | 28M | -750.68M | 880M | -384.18M |
| shortTermNetDebtIssuance | 18.76M | -845.12M | 779.1M | -620.79M | -492.23M | 54.68M | -1.04B | 720.31M | -332.33M | 3.97M |
| netStockIssuance | -55.3M | 586.95M | -7.47M | -24M | -12.66M | -3.17M | 1.15M | -1.1M | 103.66M | 108.89M |
| netCommonStockIssuance | -55.3M | 442.3M | -7.47M | -24M | -12.66M | -3.17M | 1.15M | -1.1M | 5.56M | 108.89M |
| commonStockIssuance | 17.51M | 451.16M | 4.01M | 120K | 11.24M | 2.2M | 2.96M | 2.7M | 8.21M | 112.08M |
| commonStockRepurchased | -72.8M | -8.87M | -11.48M | -24.12M | -23.91M | -5.37M | -1.8M | -3.8M | -2.64M | -3.19M |
| netPreferredStockIssuance | - | 144.65M | - | - | - | - | - | - | 98.1M | - |
| netDividendsPaid | -277.87M | -249.6M | -239.75M | -219.14M | -192.36M | -190.65M | -159.22M | -154.72M | -122.16M | -119M |
| commonDividendsPaid | -248.88M | -228.23M | -225.41M | -206M | -179.67M | -177.96M | -146.54M | -138.86M | -115.88M | -111.81M |
| preferredDividendsPaid | -28.98M | -21.37M | -14.34M | -13.15M | -12.69M | -12.69M | -12.69M | -15.86M | -6.28M | -7.19M |
| otherFinancingActivities | 2.11B | 830.61M | 1.61B | 4.97B | 2.53B | 2.75B | 1.81B | 2.73B | 422.75M | 1.48B |
| netCashProvidedByFinancingActivities | 1.51B | 1.16B | 2.91B | 4.26B | 964.35M | 2.77B | 641.45M | 2.55B | 951.93M | 1.09B |
| 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 | 326.17M | 871.56M | 892.14M | 891.81M | 867.61M | 843.06M | 886.46M | 913.9M | 884.72M | 886.52M |
| costOfRevenue | 352.46M | 352.46M | 371.03M | 399.87M | 410.4M | 427.32M | 518.81M | 525.09M | 513.89M | 480.38M |
| grossProfit | -26.28M | 519.1M | 521.1M | 491.94M | 457.21M | 415.74M | 367.64M | 388.81M | 370.83M | 406.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 182.9M | 182.9M | 203.32M | 155.14M | 157.61M | 155.48M | 150.03M | 153.62M | 153.9M | 152.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 182.9M | 182.9M | 203.32M | 155.14M | 157.61M | 155.48M | 150.03M | 153.62M | 153.9M | 152.05M |
| otherExpenses | - | 127.03M | 96.08M | 126.84M | 126.51M | 121.13M | 128.55M | 108.51M | 123.6M | 124.63M |
| operatingExpenses | 182.9M | 309.93M | 299.4M | 281.98M | 284.12M | 276.62M | 278.58M | 262.14M | 277.5M | 276.68M |
| costAndExpenses | 535.35M | 662.38M | 670.43M | 681.86M | 694.52M | 703.94M | 797.4M | 787.23M | 791.39M | 757.06M |
| netInterestIncome | -1.09B | 471.52M | 464.91M | 446.22M | 432.41M | 420.1M | 422.98M | 410.5M | 401.68M | 393.55M |
| interestIncome | -802.72M | 802.72M | 815.8M | 826.92M | 805.01M | 784.75M | 834.83M | 860.55M | 833.47M | 828.66M |
| interestExpense | 289.85M | 331.2M | 350.89M | 380.7M | 372.6M | 364.65M | 411.85M | 450.05M | 431.78M | 435.11M |
| depreciationAndAmortization | -15.99M | 15.99M | 17M | 16.35M | 17.46M | 17.91M | 20.92M | 18.43M | 19.28M | 20.21M |
| ebitda | -225.17M | 225.17M | 238.7M | 226.31M | 190.55M | 157.03M | 109.98M | 145.1M | 112.62M | 149.66M |
| ebit | -209.18M | 209.18M | 221.7M | 209.96M | 173.09M | 139.12M | 89.06M | 126.67M | 93.33M | 129.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -209.18M | 209.18M | 221.7M | 209.96M | 173.09M | 139.12M | 89.06M | 126.67M | 93.33M | 129.45M |
| totalOtherIncomeExpensesNet | 429.63M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 220.45M | 209.18M | 221.7M | 209.96M | 173.09M | 139.12M | 89.06M | 126.67M | 93.33M | 129.45M |
| incomeTaxExpense | 49.56M | 45.27M | 26.3M | 46.6M | 39.92M | 33.06M | -26.65M | 28.82M | 22.91M | 33.17M |
| netIncomeFromContinuingOperations | 170.88M | 163.91M | 195.4M | 163.36M | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 170.88M | 163.91M | 195.4M | 163.36M | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.88M | 156.7M | 187.97M | 155.71M | 126.22M | 99.1M | 108.69M | 91.74M | 66.32M | 92.16M |
| eps | 0.31 | 0.28 | 0.34 | 0.28 | 0.23 | 0.18 | 0.2 | 0.18 | 0.13 | 0.18 |
| 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 | 966.89M | 362.07M | 315.17M | 1.37B | 1.19B | 1.22B | 1.89B | 1.04B | 1.01B | 940.83M |
| shortTermInvestments | 8.16B | - | - | 238.18M | 356.81M | 354.39M | 233.82M | 42.19M | 26.84M | 23.15M |
| cashAndShortTermInvestments | 9.13B | 362.07M | 315.17M | 1.61B | 1.54B | 1.58B | 2.12B | 1.08B | 1.04B | 963.99M |
| netReceivables | 250.7M | 244.28M | 243.9M | 242.86M | 238.28M | 238.33M | 239.94M | 250.13M | 251.17M | 253.89M |
| accountsReceivables | 250.7M | - | - | 242.86M | 238.28M | 238.33M | 239.94M | 250.13M | 251.17M | 253.89M |
| otherReceivables | - | 244.28M | 243.9M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 4M | 3.98M | 3.99M |
| totalCurrentAssets | 9.38B | 606.35M | 559.06M | 1.85B | 1.78B | 1.82B | 2.36B | 1.34B | 1.29B | 1.22B |
| propertyPlantEquipmentNet | 615.17M | 628.01M | 644.65M | 649.51M | 669.7M | 678.14M | 679.27M | 691.68M | 700.98M | 707.36M |
| goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| intangibleAssets | 89.2M | 94.77M | 81.1M | 107.66M | 114.58M | 121.34M | 128.66M | 135.48M | 143.64M | 151.47M |
| goodwillAndIntangibleAssets | 1.96B | 1.96B | 1.95B | 1.98B | 1.98B | 1.99B | 2B | 2B | 2.01B | 2.02B |
| longTermInvestments | 51.88B | 58.91B | 59.66B | 56.2B | 55.99B | 55.03B | 55.01B | 55.86B | 55.72B | 54.72B |
| taxAssets | - | - | 289.28M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.57B | 2.35B | 1.18B | 2.34B | 2.28B | 2.35B | 2.45B | 2.21B | 2.34B | 2.34B |
| totalNonCurrentAssets | 57.02B | 63.86B | 63.72B | 61.17B | 60.92B | 60.05B | 60.13B | 60.76B | 60.77B | 59.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.32B | 64.47B | 64.28B | 63.02B | 62.71B | 61.87B | 62.49B | 62.09B | 62.06B | 61B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 433.48M | 63.88M | 749.26M | 51.05M | 162.24M | 59.03M | 72.72M | 58.27M | 63.77M | 75.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54.12B | - | - | 51.18B | 50.73B | 49.97B | 50.08B | 50.4B | 50.11B | 49.08B |
| totalCurrentLiabilities | 54.55B | 63.88M | 749.26M | 51.23B | 50.89B | 50.02B | 50.15B | 50.45B | 50.18B | 49.15B |
| longTermDebt | 2.67B | 2.62B | 2.36B | 2.96B | 2.96B | 2.96B | 3.23B | 3.33B | 3.32B | 3.32B |
| capitalLeaseObligationsNonCurrent | 355.48M | 363.99M | 317.31M | 377.85M | 392.63M | 394.33M | 388.3M | 394.97M | 398.18M | 396.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 145.26M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 828.39M | 53.59B | 52.89B | 754.96M | 889.06M | 984.44M | 1.29B | 939.04M | 1.43B | 1.4B |
| totalNonCurrentLiabilities | 3.85B | 56.57B | 55.72B | 4.1B | 4.24B | 4.34B | 4.91B | 4.67B | 5.15B | 5.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 355.48M | 363.99M | 317.31M | 377.85M | 392.63M | 394.33M | 388.3M | 394.97M | 398.18M | 396.9M |
| totalLiabilities | 58.4B | 56.64B | 56.47B | 55.32B | 55.13B | 54.37B | 55.06B | 55.12B | 55.32B | 54.27B |
| treasuryStock | -97M | -79.81M | -46.78M | -985K | -2.09M | -2.16M | - | - | - | - |
| preferredStock | 354.34M | 354.34M | 354.34M | 354.34M | 354.34M | 354.34M | 354.34M | 354.34M | 209.69M | 209.69M |
| commonStock | 196.73M | 196.73M | 196.73M | 196.73M | 196.61M | 196.52M | 196M | 178.66M | 178.64M | 178.54M |
| retainedEarnings | 2.1B | 2B | 1.91B | 1.79B | 1.69B | 1.63B | 1.6B | 1.55B | 1.52B | 1.51B |
| additionalPaidInCapital | 5.46B | 5.45B | 5.46B | 5.46B | 5.45B | 5.44B | 5.44B | 5B | 5B | 4.99B |
| 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 | 163.91M | 195.4M | 163.36M | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M | 71.55M |
| depreciationAndAmortization | 15.99M | 17M | 16.35M | 17.46M | 17.91M | 20.92M | 18.43M | 19.28M | 20.21M | 21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.67M | 9.26M | 4.36M | 6.81M | 6.84M | 5.99M | 7.28M | 7.61M | 8.1M | 7.74M |
| changeInWorkingCapital | -418K | -47.98M | -199.64M | -33.5M | -216.19M | 144.24M | -354.22M | 28.23M | -68.26M | -389.66M |
| accountsReceivables | -378K | -1.04M | -4.58M | 48000 | 1.62M | 10.19M | 1.04M | 2.73M | -8.4M | -7.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40000 | -46.95M | -195.05M | -33.55M | -217.81M | 134.05M | -355.26M | 25.51M | -59.87M | -381.95M |
| otherNonCashItems | 22.48M | 22.96M | 20.72M | 35.22M | 68.26M | 105.33M | 73.5M | 88.45M | 43.18M | 10.79M |
| netCashProvidedByOperatingActivities | 209.63M | 196.64M | 5.16M | 159.15M | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M |
| investmentsInPropertyPlantAndEquipment | -1.4M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 98.06M | - |
| purchasesOfInvestments | -375M | -485.8M | -432.59M | -415.03M | -433.71M | -1.02B | -435.31M | -819.7M | -224.52M | -121.31M |
| salesMaturitiesOfInvestments | 269.05M | 463.71M | 232M | 202.15M | 167.76M | 228.73M | 185.11M | 107.88M | 86.52M | 133.94M |
| otherInvestingActivities | -698.12M | -893.1M | 107.94M | -768.41M | 90.64M | 1.26B | 86.71M | -395.41M | 131.92M | -115.76M |
| netCashProvidedByInvestingActivities | -805.47M | -915.2M | -92.65M | -981.28M | -175.31M | 469.44M | -163.48M | -1.11B | 91.98M | -103.14M |
| netDebtIssuance | -377.6M | 40.42M | -111.19M | 98.22M | -286.69M | -85.55M | -3.7M | -11.45M | 92.39M | 829.84M |
| longTermNetDebtIssuance | -350M | - | - | -5M | -273M | -100M | 1.8M | - | 935M | 1.8M |
| shortTermNetDebtIssuance | -27.6M | 40.42M | -111.19M | 103.22M | -13.69M | 14.45M | -5.5M | -11.45M | -842.61M | 828.03M |
| netStockIssuance | -77.2M | -47.3M | 1.2M | -3.4M | -5.79M | 450.7M | -179K | -890K | -7.33M | 5999 |
| netCommonStockIssuance | -77.2M | -47.3M | 1.2M | -3.4M | -5.79M | 450.7M | -179K | -890K | -7.33M | 6000 |
| commonStockIssuance | 3.04M | -192K | 13.95M | 339K | 3.4M | 451.09M | 27000 | - | 51000 | 207K |
| commonStockRepurchased | -80.24M | -47.11M | -12.75M | -3.74M | -9.2M | -390K | -206K | -890K | -7.38M | -201K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.16M | -69.26M | -69.46M | -69.26M | -69.89M | -63.14M | -63.98M | -60.42M | -62.06M | -58.23M |
| commonDividendsPaid | -62.94M | -61.82M | -61.81M | -62.32M | -62.93M | -57.91M | -56.06M | -56.31M | -57.94M | -55.92M |
| preferredDividendsPaid | -7.22M | -7.43M | -7.64M | -6.95M | -6.96M | -5.23M | -7.91M | -4.11M | -4.12M | -2.31M |
| otherFinancingActivities | 696.65M | 1.01B | 450.96M | 759.3M | -111.62M | -313.43M | 419.34M | 1.03B | -164.88M | -642.49M |
| netCashProvidedByFinancingActivities | 171.7M | 931.68M | 271.52M | 784.85M | -474M | -11.42M | 351.48M | 961.47M | -141.89M | 129.12M |