Total Assets
-1.27%106.13B
-0.49%110.52B
-0.23%105.45B
-1.33%106.04B
+1.00%107.49B
-1.55%111.07B
+1.06%105.69B
+4.80%107.47B
+6.20%106.43B
+10.82%112.81B
+11.30%104.58B
+12.88%102.55B
+16.31%100.22B
+13.78%101.80B
+12.81%93.96B
+6.99%90.85B
+2.47%86.16B
-2.32%89.47B
-0.47%83.29B
+7.09%84.91B
Cash, Cash Equivalents & Federal Funds Sold
-29.22%2.71B
+13.34%3.47B
+12.73%2.58B
-38.91%2.62B
+4.96%3.83B
-42.68%3.06B
-16.61%2.29B
+131.60%4.30B
+114.17%3.65B
+144.91%5.34B
+69.57%2.74B
+17.94%1.86B
+1.84%1.71B
-7.66%2.18B
+12.02%1.62B
+16.63%1.57B
+41.51%1.67B
+7.53%2.36B
-54.92%1.44B
+19.76%1.35B
-Cash and Cash Equivalents
-29.22%2.71B
+13.34%3.47B
+12.73%2.58B
-38.91%2.62B
+4.96%3.83B
-42.68%3.06B
-16.61%2.29B
+131.60%4.30B
+114.17%3.65B
+144.91%5.34B
+69.57%2.74B
+17.94%1.86B
+1.84%1.71B
-7.66%2.18B
+12.02%1.62B
+16.63%1.57B
+41.51%1.67B
+7.53%2.36B
-54.92%1.44B
+19.76%1.35B
Securities Investment
+0.15%2.00M
+0.16%2.00M
-0.35%2.00M
-0.35%2.00M
-0.30%2.00M
+42.35%1.99M
+0.15%2.00M
+0.15%2.00M
+0.15%2.00M
-29.88%1.40M
+0.15%2.00M
+0.15%2.00M
-60.00%2.00M
-60.01%2.00M
-60.02%2.00M
-60.03%2.00M
+0.24%5.00M
+0.05%4.99M
+0.26%5.00M
+0.26%4.99M
-Available for Sale Securities
----
----
-0.35%2.00M
-0.35%2.00M
-0.30%2.00M
+42.35%1.99M
+0.15%2.00M
+0.15%2.00M
+0.15%2.00M
-29.88%1.40M
+0.15%2.00M
+0.15%2.00M
+0.15%2.00M
+0.16%2.00M
+0.15%2.00M
+0.15%2.00M
-59.96%2.00M
-60.05%1.99M
-59.98%1.99M
-59.99%1.99M
-Short Term Investments
--2.00M
--2.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--3.00M
--3.00M
--3.00M
--3.00M
Long Term Equity Investment
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+46.10%154.49M
+48.99%134.94M
+34.87%122.84M
+26.81%110.96M
+26.69%105.74M
+11.57%90.57M
+17.36%91.08M
+16.81%87.51M
+14.66%83.46M
--81.18M
--77.61M
Net Loan
+0.94%97.91B
+0.56%101.54B
+0.65%96.86B
+1.42%97.07B
+1.92%97.00B
+1.49%100.98B
+0.33%96.24B
+0.01%95.70B
+1.57%95.17B
+7.12%99.50B
+10.77%95.92B
+14.29%95.69B
+17.31%93.70B
+12.79%92.89B
+14.13%86.60B
+8.04%83.73B
+1.13%79.88B
-2.43%82.36B
-1.22%75.88B
+4.34%77.49B
-Gross Loan
+1.24%105.72B
+0.93%109.33B
+1.31%104.58B
+1.92%104.61B
+2.67%104.42B
-0.10%108.32B
-1.35%103.23B
-2.18%102.63B
-0.91%101.70B
+7.30%108.43B
+10.78%104.64B
+14.94%104.92B
+14.52%102.64B
+9.79%101.06B
+13.53%94.46B
+7.79%91.28B
+3.82%89.62B
-2.46%92.05B
-0.77%83.20B
+2.08%84.68B
-Allowance for Loans and Lease Losses
+5.24%7.81B
+6.04%7.78B
+10.42%7.72B
+8.85%7.54B
+13.53%7.42B
-17.81%7.34B
-19.83%6.99B
-24.91%6.93B
-26.84%6.54B
+9.34%8.93B
+10.96%8.72B
+22.09%9.23B
-8.32%8.93B
-15.72%8.17B
+7.34%7.86B
+5.10%7.56B
+32.82%9.74B
-2.70%9.69B
+4.14%7.32B
-17.23%7.19B
Receivables
-9.28%2.58B
-20.23%2.21B
-19.03%2.55B
-22.59%2.71B
-21.13%2.85B
-23.87%2.77B
-21.45%3.15B
+216.39%3.50B
+223.46%3.61B
+32.93%3.64B
+86.54%4.01B
-40.86%1.11B
+19.85%1.12B
+259.96%2.74B
-8.14%2.15B
-24.23%1.87B
+12.23%931.88M
-26.05%760.85M
+219.76%2.34B
+174.64%2.47B
-Accounts Receivable
+2.08%735.92M
+6.72%842.14M
+5.12%706.87M
+10.30%715.53M
+9.77%720.92M
-1.00%789.12M
-0.15%672.47M
-2.94%648.69M
-2.90%656.77M
+6.23%797.12M
+7.68%673.51M
+11.03%668.35M
+15.71%676.35M
+12.50%750.35M
+19.63%625.48M
+19.06%601.94M
+10.56%584.55M
+22.93%666.96M
+5.10%522.86M
-4.02%505.56M
-Other Receivables
-13.13%1.85B
-30.95%1.37B
-25.58%1.85B
-30.07%1.99B
-28.00%2.13B
-30.29%1.98B
-25.74%2.48B
+551.06%2.85B
+571.05%2.96B
+43.00%2.84B
+118.85%3.34B
-65.48%438.02M
+26.81%440.46M
+2017.93%1.99B
-16.12%1.53B
-35.38%1.27B
+15.15%347.34M
-80.69%93.89M
+673.82%1.82B
+427.41%1.96B
Net PPE
-31.29%525.31M
-27.30%588.57M
-26.86%631.37M
-16.80%687.37M
-14.85%764.56M
-12.76%809.63M
+0.91%863.19M
-4.07%826.15M
+40.55%897.88M
+36.69%928.10M
+19.56%855.37M
+8.63%861.16M
-15.21%638.84M
-12.32%678.99M
-10.70%715.41M
-2.70%792.76M
-10.56%753.43M
-21.15%774.42M
+0.01%801.12M
-2.67%814.72M
-Gross PPE
-31.29%525.31M
+2.99%2.75B
-26.86%631.37M
-16.80%687.37M
-14.85%764.56M
-1.56%2.67B
+0.91%863.19M
-4.07%826.15M
+40.55%897.88M
+4.36%2.71B
+19.56%855.37M
+8.63%861.16M
-15.21%638.84M
+3.52%2.60B
-10.70%715.41M
-2.70%792.76M
-10.56%753.43M
+2.16%2.51B
+0.01%801.12M
-2.67%814.72M
-Accumulated Depreciation
----
-16.18%-2.16B
----
----
----
-4.27%-1.86B
----
----
----
+7.07%-1.78B
----
----
----
-10.59%-1.92B
----
----
----
-17.68%-1.74B
----
----
Goodwill and Other Intangible Assets
+3.45%377.86M
+4.66%379.62M
-7.84%349.65M
-10.52%358.96M
-12.25%365.25M
-6.23%362.73M
-2.45%379.38M
+3.77%401.15M
-10.89%416.25M
-19.97%386.83M
-1.53%388.91M
-7.40%386.60M
+8.94%467.12M
+7.70%483.34M
-8.23%394.97M
-4.39%417.51M
-4.52%428.80M
-7.72%448.77M
+4.49%430.38M
-2.03%436.69M
-Other Intangible Assets
----
+4.66%379.62M
----
----
----
-6.23%362.73M
----
----
----
-19.97%386.83M
----
----
----
+7.70%483.34M
----
----
----
-7.72%448.77M
----
----
Prepaid Assets
----
-4.00%300.07M
----
----
----
+3.54%312.57M
----
----
----
+17.83%301.88M
----
----
----
-1.83%256.19M
----
----
----
--260.98M
----
----
Deferred Assets
-24.92%1.93B
-26.40%1.94B
-8.73%2.37B
-3.90%2.49B
+0.64%2.57B
+8.30%2.63B
+8.20%2.60B
+7.04%2.59B
+6.64%2.55B
+3.65%2.43B
+4.10%2.40B
+6.09%2.42B
+4.53%2.39B
+2.28%2.34B
+5.33%2.31B
+5.41%2.28B
+39.47%2.29B
+1.99%2.29B
+34.26%2.19B
+34.00%2.17B
Assets Held for Sale
-99.50%21.00K
-46.58%7.28M
-77.13%7.47M
-51.05%8.16M
-51.24%4.21M
+61.51%13.63M
+82.33%32.64M
+8.44%16.67M
+107.57%8.64M
-78.39%8.44M
+261.64%17.90M
+49.92%15.37M
-87.49%4.16M
-10.82%39.05M
-86.67%4.95M
-51.57%10.26M
--33.29M
-51.46%43.79M
--37.12M
--21.18M
Other Assets
-22.78%83.47M
-28.34%83.86M
-33.61%88.70M
-26.86%95.13M
-12.43%108.08M
+1.16%117.01M
+107.01%133.61M
+64.25%130.05M
+56.79%123.43M
+57.35%115.67M
-2583.01%-1.91B
+2.28%79.18M
-0.79%78.72M
-10.56%73.51M
+0.20%76.78M
+0.26%77.42M
+8.53%79.35M
+3.59%82.19M
-4.88%76.63M
-6.73%77.22M
Total Liabilities
-8.87%59.93B
-6.55%66.51B
-6.34%63.35B
-7.65%65.86B
-4.40%65.77B
-7.54%71.17B
-4.00%67.64B
+1.49%71.32B
+3.02%68.80B
+9.61%76.97B
+10.02%70.46B
+12.08%70.27B
+16.47%66.78B
+12.56%70.22B
+11.63%64.05B
+3.95%62.69B
-3.81%57.33B
-7.55%62.39B
-7.77%57.38B
+2.17%60.31B
Short-Term Debt and Capital Lease Obligation
+35.32%10.85B
+26.35%14.96B
-5.07%9.47B
-5.39%10.67B
-7.66%8.02B
-16.41%11.84B
+26.82%9.98B
-28.39%11.28B
-46.12%8.68B
-13.29%14.17B
-25.64%7.87B
+25.38%15.75B
+275.75%16.11B
+50.68%16.34B
+42.77%10.58B
+40.90%12.56B
-37.72%4.29B
-32.08%10.84B
-30.18%7.41B
+64.60%8.92B
-Current Debt
+37.61%10.72B
+27.37%14.80B
-4.90%9.28B
-5.64%10.46B
-8.14%7.79B
-16.75%11.62B
+27.24%9.76B
-28.67%11.08B
-46.92%8.48B
-13.73%13.96B
-26.18%7.67B
+25.85%15.54B
+291.59%15.98B
+52.20%16.18B
+44.50%10.39B
+41.76%12.35B
-38.92%4.08B
-32.46%10.63B
-31.05%7.19B
+66.22%8.71B
-Current Capital Lease Obligation
-43.32%128.44M
-26.82%164.31M
-12.31%193.39M
+8.54%211.07M
+12.38%226.59M
+5.85%224.54M
+10.92%220.53M
-7.86%194.47M
+46.65%201.62M
+31.37%212.13M
+3.90%198.83M
-1.47%211.06M
-34.08%137.48M
-24.75%161.48M
-13.38%191.36M
+4.21%214.20M
+1.48%208.56M
-5.67%214.61M
+18.38%220.92M
+16.49%205.54M
Payables
-23.71%3.76B
+6.79%3.78B
+8.46%2.57B
-31.71%3.08B
+1.49%4.92B
-29.97%3.54B
-13.15%2.37B
+66.95%4.52B
+45.74%4.85B
+52.01%5.05B
+25.33%2.73B
+5.88%2.71B
+15.13%3.33B
+13.04%3.32B
-4.97%2.18B
-7.42%2.56B
+1.06%2.89B
-11.06%2.94B
+9.01%2.29B
+2.56%2.76B
-Accounts Payable
-54.69%1.24B
+3.41%2.34B
+6.58%1.27B
-51.21%1.34B
+1.42%2.73B
-41.02%2.26B
-25.84%1.19B
+174.13%2.74B
+148.04%2.69B
+82.43%3.83B
+116.21%1.60B
+61.36%998.57M
+57.80%1.08B
+104.88%2.10B
+10.52%740.22M
-15.46%618.84M
-7.65%687.22M
-42.95%1.03B
-18.56%669.79M
-26.76%731.99M
-Total Tax Payable
+14.66%1.61B
+18.99%1.10B
+11.99%509.44M
-4.86%999.69M
-1.79%1.41B
+6.59%922.65M
+8.32%454.88M
+10.89%1.05B
+1.83%1.43B
-6.33%865.63M
-7.13%419.93M
+9.08%947.61M
+22.10%1.41B
+25.77%924.16M
+27.51%452.19M
+12.16%868.71M
+11.81%1.15B
+10.81%734.80M
+11.16%354.62M
+23.21%774.54M
-Other Payable
+14.97%908.45M
-3.42%342.84M
+9.30%797.36M
+2.81%749.25M
+8.21%790.18M
+0.15%354.99M
+2.77%729.53M
-4.03%728.76M
-12.95%730.23M
+18.55%354.45M
-28.00%709.87M
-28.88%759.35M
-20.34%838.90M
-74.67%299.00M
-22.24%985.92M
-14.82%1.07B
-3.16%1.05B
+39.56%1.18B
+31.89%1.27B
+17.91%1.25B
Current Accrued Expenses
+6.84%931.16M
+2.79%1.43B
+12.75%1.53B
+7.69%1.13B
+3.27%871.56M
+2.23%1.40B
+6.45%1.36B
+3.56%1.05B
+13.77%843.97M
+6.05%1.36B
+4.08%1.27B
+4.20%1.02B
+9.58%741.79M
+9.20%1.29B
+17.34%1.22B
+31.16%974.10M
+25.87%676.96M
+3.29%1.18B
+14.70%1.04B
+10.60%742.70M
Current Deferred Liabilities
+5.29%3.10B
+6.13%3.53B
+5.17%3.01B
+6.05%2.99B
+6.91%2.94B
+6.98%3.32B
+6.56%2.86B
+6.56%2.82B
+5.46%2.75B
+0.31%3.11B
+4.65%2.69B
+4.26%2.65B
+4.36%2.61B
+4.26%3.10B
+3.17%2.57B
+5.10%2.54B
+5.92%2.50B
+5.68%2.97B
+5.08%2.49B
+2.23%2.41B
Long Term Debt and Capital Lease Obligation
-16.05%40.67B
-16.47%42.18B
-8.62%46.18B
-7.24%47.41B
-5.26%48.44B
-4.28%50.49B
-8.68%50.54B
+7.38%51.11B
+17.73%51.13B
+15.60%52.75B
+17.89%55.35B
+9.35%47.60B
-6.49%43.43B
+3.89%45.63B
+7.64%46.95B
-3.15%43.53B
-0.04%46.45B
+0.42%43.92B
-4.56%43.62B
-5.16%44.94B
-Long Term Debt
-15.87%40.63B
-16.26%42.11B
-8.35%46.09B
-7.03%47.30B
-5.05%48.30B
-4.11%50.29B
-8.65%50.30B
+7.58%50.88B
+17.54%50.86B
+15.38%52.45B
+17.78%55.06B
+9.22%47.29B
-6.51%43.28B
+3.85%45.46B
+7.63%46.75B
-3.28%43.30B
+0.06%46.29B
+0.67%43.77B
-4.50%43.43B
-5.07%44.77B
-Long Term Capital Lease Obligation
-72.86%40.03M
-68.74%63.45M
-64.07%87.99M
-54.43%106.16M
-44.92%147.47M
-32.69%202.94M
-13.91%244.88M
-24.04%232.97M
+69.53%267.73M
+71.75%301.49M
+42.53%284.46M
+33.95%306.69M
-1.68%157.92M
+15.81%175.55M
+8.46%199.58M
+32.07%228.96M
-21.61%160.62M
-42.35%151.58M
-17.19%184.01M
-22.20%173.36M
Employee Benefits
+10.71%630.17M
+9.24%626.39M
+10.28%582.43M
+7.01%575.36M
+6.26%569.20M
+8.73%573.43M
-4.91%528.14M
-2.41%537.68M
-2.78%535.65M
-2.47%527.40M
+1.64%555.42M
+2.89%550.96M
+4.10%550.95M
+2.34%540.77M
+4.41%546.44M
+0.69%535.50M
+7.05%529.27M
+2.68%528.42M
+2.43%523.35M
+6.15%531.84M
Other Liabilities
----
+14.33%367.00
----
----
----
+232.10%321.00
----
----
----
-161.29%-243.00
----
----
----
-122.30%-93.00
----
----
----
+257.36%417.00
----
----
Total Equity
+10.70%46.19B
+10.32%44.02B
+10.63%42.09B
+11.14%40.18B
+10.87%41.73B
+11.31%39.90B
+11.53%38.05B
+12.01%36.15B
+12.55%37.64B
+13.52%35.85B
+14.04%34.12B
+14.66%32.28B
+16.00%33.44B
+16.58%31.58B
+15.44%29.91B
+14.43%28.15B
+17.75%28.83B
+12.33%27.08B
+20.66%25.91B
+21.45%24.60B
Stockholders' Equity
+11.16%46.32B
+10.90%44.15B
+10.95%42.11B
+11.45%40.16B
+11.17%41.67B
+11.57%39.81B
+11.89%37.96B
+12.38%36.04B
+12.82%37.48B
+13.81%35.68B
+14.33%33.92B
+14.93%32.07B
+16.24%33.22B
+16.83%31.35B
+16.17%29.67B
+15.17%27.90B
+16.99%28.58B
+17.71%26.84B
+19.07%25.54B
+19.75%24.22B
Capital Stock
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
-Common Stock
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
+0.00%2.58B
Additional Paid-In Capital
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
Retained Earnings
+12.74%41.17B
+12.53%39.00B
+12.68%36.96B
+13.36%35.01B
+12.95%36.52B
+13.55%34.66B
+14.04%32.80B
+14.77%30.88B
+15.19%32.33B
+16.52%30.52B
+17.32%28.77B
+18.30%26.91B
+19.79%28.07B
+20.81%26.20B
+20.00%24.52B
+19.00%22.75B
+18.92%23.43B
+20.00%21.68B
+22.19%20.43B
+23.32%19.12B
Gains/Losses Not Affecting Retained Earnings
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
+0.00%257.83M
Other Equity Interests
+0.00%423.70M
+0.00%423.70M
-0.02%423.70M
-0.02%423.70M
-0.02%423.70M
-1.54%423.70M
-1.11%423.78M
-1.11%423.78M
-1.11%423.78M
+0.42%430.34M
+1.14%428.54M
+1.14%428.54M
+1.14%428.54M
+1.14%428.54M
+11.31%423.69M
+11.31%423.69M
--423.69M
--423.69M
--380.64M
--380.64M
Minority Interests
-327.88%-130.62M
-248.45%-132.87M
-120.54%-19.19M
-83.99%18.80M
-62.64%57.32M
-45.40%89.50M
-51.67%93.45M
-44.51%117.38M
-29.28%153.43M
-26.34%163.91M
-20.45%193.37M
-16.07%211.54M
-11.52%216.96M
-10.28%222.54M
-34.66%243.10M
-33.01%252.04M
+379.83%245.20M
-81.11%248.04M
+1296.73%372.05M
+1297.17%376.22M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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