Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | ---- | ---- | 35.51%4.05B | 60.25%4B | 57.33%3.97B | 48.18%3.55B | 48.18%3.55B | 27.67%2.99B | 3.35%2.49B | -10.97%2.53B |
| -Cash and cash equivalents | ---- | ---- | 35.51%4.05B | 60.32%4B | 57.39%3.97B | 48.23%3.55B | 48.23%3.55B | 28.04%2.99B | 3.49%2.49B | -10.98%2.53B |
| -Money market investments | ---- | ---- | ---- | ---- | -56.99%520K | -45.67%715K | -45.67%715K | ---- | -75.41%1.1M | 11.53%1.21M |
| Net loan | ---- | ---- | 1.25%8.19B | 0.91%8.03B | 4.05%8B | 4.90%7.93B | 4.90%7.93B | 9.59%8.09B | 10.33%7.96B | 9.40%7.69B |
| -Gross loan | ---- | ---- | 1.21%8.29B | 0.86%8.12B | 4.04%8.1B | 4.87%8.03B | 4.87%8.03B | 9.52%8.19B | 10.23%8.05B | 9.31%7.79B |
| -Allowance for loans and lease losses | 4.83%104.3M | 4.83%104.3M | -2.33%99.51M | -2.65%96.99M | 3.28%100.46M | 2.79%99.5M | 2.79%99.5M | 4.20%101.88M | 2.79%99.63M | 2.65%97.27M |
| Securities and investments | ---- | ---- | -26.22%1.02B | -23.36%1.1B | -23.93%1.17B | -22.08%1.21B | -22.08%1.21B | -9.74%1.38B | -8.23%1.44B | -5.17%1.53B |
| -Available for sale securities | ---- | ---- | 78,618.38%659.66M | 91,562.05%768.13M | 73,592.56%831.99M | 74,004.12%881.84M | 74,004.12%881.84M | -29.70%838K | -29.76%838K | -51.34%1.13M |
| -Short term investments | ---- | ---- | -74.11%356.28M | -76.64%336.48M | -78.13%335.45M | -78.77%329.92M | -78.77%329.92M | -9.72%1.38B | -8.21%1.44B | -5.10%1.53B |
| Net PPE | ---- | ---- | 9.88%313.77M | 9.48%312.15M | 6.77%303.28M | 6.23%295.94M | 6.23%295.94M | 2.13%285.55M | 1.92%285.13M | 1.64%284.06M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 7.58%469.71M | 7.58%469.71M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.95%-173.76M | -9.95%-173.76M | ---- | ---- | ---- |
| Foreclosed assets | ---- | ---- | 34.99%52.58M | 38.00%52.2M | -0.00%34.73M | -1.98%33.05M | -1.98%33.05M | -8.12%38.95M | -8.35%37.82M | -10.00%34.73M |
| Goodwill and other intangible assets | ---- | ---- | -1.78%192.81M | -1.79%193.67M | -1.79%194.54M | -1.78%195.42M | -1.78%195.42M | -1.77%196.31M | -1.54%197.19M | -1.53%198.08M |
| -Goodwill | ---- | ---- | 0.00%182.26M | 0.00%182.26M | 0.00%182.26M | 0.00%182.26M | 0.00%182.26M | 0.00%182.26M | 0.11%182.26M | 0.11%182.26M |
| -Other intangible assets | ---- | ---- | -24.90%10.55M | -23.58%11.41M | -22.42%12.27M | -21.23%13.16M | -21.23%13.16M | -20.16%14.05M | -18.07%14.93M | -17.20%15.82M |
| Other assets | ---- | ---- | 12.86%380.75M | 9.85%358.3M | 8.09%361.03M | -3.95%329.97M | -3.95%329.97M | -2.20%337.37M | 7.24%326.18M | 2.11%334.01M |
| Total assets | 9.48%14.84B | 9.48%14.84B | 6.64%14.2B | 10.27%14.05B | 11.39%14.04B | 9.56%13.55B | 9.56%13.55B | 9.90%13.31B | 5.97%12.74B | 2.19%12.6B |
| Liabilities | ||||||||||
| Total deposits | 8.12%12.67B | 8.12%12.67B | 5.61%12.12B | 9.45%12.06B | 11.16%12.13B | 9.52%11.72B | 9.52%11.72B | 8.93%11.47B | 5.16%11.02B | 2.82%10.91B |
| Current debt and capital lease obligation | ---- | ---- | 163.60%11.68M | 37.43%5.86M | ---- | ---- | ---- | 11.39%4.43M | 9.53%4.26M | --9.7M |
| -Current debt | ---- | ---- | 163.60%11.68M | 37.43%5.86M | ---- | ---- | ---- | 11.39%4.43M | 9.53%4.26M | --9.7M |
| Long term debt and capital lease obligation | ---- | ---- | 0.07%86.2M | 0.07%86.19M | 0.07%86.17M | 0.07%86.16M | 0.07%86.16M | 0.07%86.14M | 0.07%86.13M | 0.07%86.12M |
| -Long term debt | ---- | ---- | 0.07%86.2M | 0.07%86.19M | 0.07%86.17M | 0.07%86.16M | 0.07%86.16M | 0.07%86.14M | 0.07%86.13M | 0.07%86.12M |
| Other liabilities | 144.79%314.38M | 144.79%314.38M | 21.40%199.08M | 42.64%169.51M | 19.29%152.31M | -13.56%128.42M | -13.56%128.42M | 36.90%163.98M | 3.94%118.83M | 5.03%127.68M |
| Total liabilities | 8.81%12.98B | 8.81%12.98B | 5.85%12.42B | 9.74%12.32B | 11.07%12.37B | 9.10%11.93B | 9.10%11.93B | 9.17%11.73B | 5.11%11.22B | 1.02%11.13B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.62%33.33M | 0.76%33.27M | 0.83%33.24M | 0.86%33.22M | 0.86%33.22M | 0.61%33.12M | 0.25%33.02M | 0.20%32.97M |
| -common stock | ---- | ---- | 0.62%33.33M | 0.76%33.27M | 0.83%33.24M | 0.86%33.22M | 0.86%33.22M | 0.61%33.12M | 0.25%33.02M | 0.20%32.97M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | ---- | ---- | 6.02%194.32M | 6.65%190.7M | 7.09%188.72M | 7.08%187.06M | 7.08%187.06M | 5.75%183.28M | 3.74%178.81M | 3.52%176.23M |
| Retained earnings | ---- | ---- | 12.59%1.57B | 12.80%1.52B | 12.35%1.47B | 12.34%1.43B | 12.34%1.43B | 12.17%1.39B | 11.80%1.35B | 12.69%1.31B |
| Gains losses not affecting retained earnings | ---- | ---- | 47.54%-12.8M | 63.59%-17.56M | 54.68%-23.72M | 34.34%-32.86M | 34.34%-32.86M | 68.39%-24.4M | 32.06%-48.24M | 8.03%-52.35M |
| Total stockholders'equity | 14.37%1.85B | 14.37%1.85B | 12.51%1.78B | 14.25%1.73B | 13.85%1.67B | 13.06%1.62B | 13.06%1.62B | 15.61%1.58B | 12.81%1.51B | 12.09%1.47B |
| Total equity | 14.37%1.85B | 14.37%1.85B | 12.51%1.78B | 14.25%1.73B | 13.85%1.67B | 13.06%1.62B | 13.06%1.62B | 15.61%1.58B | 12.81%1.51B | 12.09%1.47B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |