Operating Cash Flow
+182.84%9.14B
-53.72%4.12B
-120.66%-869.00M
-647.12%-11.22B
+8.97%-11.04B
-51.08%8.90B
-72.87%4.21B
+371.52%2.05B
-263.72%-12.13B
+151.24%18.20B
+29.04%15.51B
-109.95%-755.00M
+3621.61%7.41B
+50.40%7.25B
+349.81%12.02B
+194.12%7.59B
+105.73%199.00M
+121.16%4.82B
+43.91%-4.81B
-150.02%-8.06B
Net cash flow from continuing operations
+182.84%9.14B
-53.72%4.12B
-120.66%-869.00M
-647.12%-11.22B
+8.97%-11.04B
-51.08%8.90B
-72.87%4.21B
+371.52%2.05B
-263.72%-12.13B
+151.24%18.20B
+29.04%15.51B
-109.95%-755.00M
+3621.61%7.41B
+50.40%7.25B
+349.81%12.02B
+194.12%7.59B
+105.73%199.00M
+121.16%4.82B
+43.91%-4.81B
-150.02%-8.06B
Net Income from Continuing Operations
+10.12%5.29B
+3.04%5.42B
+8.49%5.61B
+12.49%5.52B
+3.92%4.80B
+49.94%5.26B
-9.87%5.17B
+0.12%4.91B
-5.27%4.62B
+20.21%3.51B
+60.94%5.74B
+64.75%4.90B
+24.55%4.88B
-58.05%2.92B
-34.06%3.56B
-55.87%2.98B
-16.46%3.92B
+111.42%6.96B
+58.92%5.41B
+290.72%6.74B
Depreciation & Depletion & Amortization
-1.18%1.84B
+7.01%2.12B
+3.14%1.84B
-4.01%1.89B
+2.14%1.86B
+32.80%1.98B
+11.65%1.78B
+21.13%1.97B
+17.20%1.82B
-5.38%1.49B
-5.50%1.60B
-8.13%1.63B
-13.34%1.55B
-12.28%1.58B
-11.84%1.69B
-12.41%1.77B
-16.70%1.79B
-13.54%1.80B
-15.88%1.92B
+1.66%2.02B
Deferred Tax
-99.29%-843.00M
-141.83%-233.00M
+46.78%-446.00M
+16.43%-768.00M
-246.37%-423.00M
+170.69%557.00M
-14066.67%-838.00M
-796.21%-919.00M
-51.83%289.00M
-203.28%-788.00M
-99.17%6.00M
+226.92%132.00M
+528.57%600.00M
-51.80%763.00M
+160.30%720.00M
+94.47%-104.00M
-136.27%-140.00M
+192.09%1.58B
+17.77%-1.19B
---1.88B
Other Non-Cash Items
-173.76%-1.66B
+160.01%2.54B
-184.30%-3.64B
+118.48%566.00M
+170.89%2.25B
-164.00%-4.23B
+240.55%4.31B
-38.47%-3.06B
-223.95%-3.17B
+1078.96%6.61B
+68.11%-3.07B
-28.53%-2.21B
+121.30%2.56B
+95.71%-675.00M
+38.78%-9.62B
+86.34%-1.72B
+53.42%-12.00B
+31.84%-15.75B
+28.70%-15.72B
-43.05%-12.60B
Change in Working Capital
+115.57%3.22B
-250.90%-6.81B
+36.00%-4.95B
-770.21%-19.51B
-24.94%-20.69B
-16.97%4.51B
-175.47%-7.74B
+67.42%-2.24B
-332.52%-16.56B
+267.84%5.43B
-32.53%10.25B
-255.33%-6.88B
-146.10%-3.83B
-86.21%1.48B
+136.08%15.19B
+383.79%4.43B
-52.47%8.31B
+736.19%10.71B
-20.86%6.44B
-109.95%-1.56B
-Change in Payables and Accrued Expense
+26.36%-2.17B
-35.99%-7.04B
+12303.41%10.92B
+62.19%4.17B
-2755.86%-2.95B
-570.36%-5.17B
+102.42%88.00M
-18.77%2.57B
+109.69%111.00M
+121.38%1.10B
-252.18%-3.63B
+360.49%3.17B
-136.78%-1.15B
-173.00%-5.15B
-42.99%2.39B
-230.16%-1.22B
+358.55%3.11B
-138.34%-1.89B
+2701.86%4.19B
+90.19%-368.00M
-Change in Other Current Assets
-11.78%-9.00B
-49.15%3.39B
+301.62%13.83B
-249.07%-13.28B
-163.93%-8.06B
+7277.42%6.68B
-405.07%-6.86B
+1027.81%8.91B
+59.16%-3.05B
-106.15%-93.00M
-27.22%2.25B
+87.92%-960.00M
-28.51%-7.47B
+220.02%1.51B
-43.61%3.09B
-386.41%-7.95B
-168.57%-5.82B
+55.39%-1.26B
+253.42%5.48B
-38.07%2.78B
-Change in Other Working Capital
+248.59%14.40B
-205.15%-3.17B
-2980.91%-29.70B
+24.18%-10.40B
+28.86%-9.69B
-31.99%3.01B
-108.28%-964.00M
-51.00%-13.72B
-384.40%-13.62B
-13.42%4.43B
+19.77%11.64B
-166.84%-9.09B
-56.50%4.79B
-63.09%5.11B
+400.53%9.72B
+442.57%13.59B
+7.92%11.01B
+466.72%13.85B
-127.25%-3.23B
-129.36%-3.97B
Net cash flow from investing
-102.00%-55.57B
-7942.29%-85.57B
-292.76%-82.87B
+155.18%8.05B
-230.40%-27.51B
+74.85%-1.06B
-376.59%-21.10B
-170.79%-14.58B
+365.18%21.10B
+73.43%-4.23B
+730.03%7.63B
+556.99%20.60B
+65.35%-7.96B
+49.28%-15.93B
+113.09%919.00M
-129.51%-4.51B
-247.87%-22.96B
-253.09%-31.40B
-116.46%-7.02B
-85.27%15.28B
Net Cash Flow from Continuing Investing Activities
-102.00%-55.57B
-7942.29%-85.57B
-292.76%-82.87B
+155.18%8.05B
-230.40%-27.51B
+74.85%-1.06B
-376.59%-21.10B
-170.79%-14.58B
+365.18%21.10B
+73.43%-4.23B
+730.03%7.63B
+556.99%20.60B
+65.35%-7.96B
+49.28%-15.93B
+113.09%919.00M
-129.51%-4.51B
-247.87%-22.96B
-253.09%-31.40B
-116.46%-7.02B
-85.27%15.28B
Net Investment Purchase and Sale
-32.54%-7.52B
-165.26%-2.33B
-122.55%-12.27B
+61.48%-1.60B
-49.21%-5.67B
+23.84%3.57B
-183.81%-5.51B
-127.71%-4.14B
+63.31%-3.80B
-37.90%2.88B
+38.51%6.58B
-2.79%14.95B
-87.00%-10.36B
+376.58%4.64B
+167.40%4.75B
+253.61%15.38B
-315.53%-5.54B
+25.88%-1.68B
-78.30%1.78B
-130.32%-10.01B
Net Income from Loans
-1469.68%-31.79B
-1604.65%-44.68B
-352.70%-20.36B
-467.12%-11.66B
-115.77%-2.03B
-177.66%-2.62B
+115.89%8.06B
+1549.77%3.18B
+72.56%12.84B
+134.57%3.38B
+207.83%3.73B
+99.33%-219.00M
+146.52%7.44B
+70.74%-9.76B
+69.73%-3.46B
-322.48%-32.59B
-152.36%-16.00B
-274.68%-33.37B
-146.72%-11.43B
-76.88%14.65B
Net Other Investing Changes
+220.33%5.40B
+253.13%791.00M
+5.70%-480.00M
-179.30%-715.00M
+384.77%1.69B
+148.38%224.00M
-140.72%-509.00M
-104.45%-256.00M
+105.66%348.00M
-263.03%-463.00M
+1744.74%1.25B
+1092.74%5.75B
-5443.48%-6.15B
-86.23%284.00M
-126.03%-76.00M
-62.58%482.00M
-17.86%115.00M
+5055.00%2.06B
+1227.27%292.00M
+883.21%1.29B
Financing Cash Flow
+267.40%47.10B
+720.68%81.53B
+312.09%63.12B
+179.59%20.12B
-45.61%12.82B
+85.16%9.93B
-175.99%-29.76B
-15.66%-25.28B
+1182.87%23.57B
+125.14%5.37B
+1594.85%39.17B
+56.14%-21.86B
+77.26%-2.18B
+140.58%2.38B
-160.30%-2.62B
-152.02%-49.84B
-195.13%-9.57B
-129.22%-5.87B
+108.72%4.35B
-143.76%-19.77B
Net Cash Flow from Continuing Financing Activities
+267.40%47.10B
+720.68%81.53B
+312.09%63.12B
+179.59%20.12B
-45.61%12.82B
+85.16%9.93B
-175.99%-29.76B
-15.66%-25.28B
+1182.87%23.57B
+125.14%5.37B
+1594.85%39.17B
+56.14%-21.86B
+77.26%-2.18B
+140.58%2.38B
-160.30%-2.62B
-152.02%-49.84B
-195.13%-9.57B
-129.22%-5.87B
+108.72%4.35B
-143.76%-19.77B
Change in Federal Funds and Securities Sold for Repurchase
-94.31%1.68B
----
----
----
--29.59B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Increase/Decrease in Deposit
+385.20%28.74B
+166.04%58.95B
+264.07%26.66B
-21.86%-21.03B
-140.35%-10.08B
+432.26%22.16B
-272.37%-16.25B
+4.39%-17.25B
+216.94%24.97B
+129.38%4.16B
+134.91%9.43B
+67.89%-18.05B
-1798.31%-21.36B
-217.11%-14.17B
-190.27%-27.00B
-1776.14%-56.20B
-103.39%-1.13B
-42.83%12.10B
+208.77%29.91B
-90.19%3.35B
Net Issuance Payments of Debt
+2804.45%24.29B
-353.58%-108.18B
+515.80%44.07B
+4777.28%77.50B
-112.07%-898.00M
+42.99%-23.85B
-132.25%-10.60B
-4.33%1.59B
-70.07%7.44B
-332.22%-41.84B
+27.34%32.86B
-78.36%1.66B
+3287.31%24.86B
+283.19%18.02B
+238.99%25.81B
+137.61%7.67B
+96.40%-780.00M
-5187.10%-9.83B
+14.05%-18.57B
+49.05%-20.40B
Net Common Stock Issuance
-14.29%-4.00B
-25.00%-5.00B
-74.67%-6.00B
+49.83%-3.02B
+41.68%-3.50B
-70.21%-4.00B
-132.09%-3.44B
-50.11%-6.01B
-49.43%-6.00B
-39066.67%-2.35B
-29500.00%-1.48B
-100025.00%-4.01B
+33.27%-4.02B
+99.91%-6.00M
+99.91%-5.00M
+99.74%-4.00M
-909.73%-6.02B
-1258.91%-7.01B
-9548.21%-5.29B
-744.03%-1.57B
Net Preferred Stock Issuance
---1.26B
--0.00
-100.00%0.00
+0.00%-2.00B
+100.00%0.00
--0.00
+66666.67%2.00B
---2.00B
---840.00M
--0.00
---3.00M
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
---573.00M
---350.00M
Cash Dividends Paid
-4.34%-1.64B
-0.86%-1.65B
-5.60%-1.68B
-3.65%-1.59B
-6.31%-1.57B
-1.37%-1.63B
-5.02%-1.59B
-6.00%-1.54B
-8.62%-1.47B
-9.08%-1.61B
-11.73%-1.51B
-12.85%-1.45B
-15.20%-1.36B
-27.57%-1.48B
-29.54%-1.36B
-67.84%-1.28B
-78.76%-1.18B
-48.71%-1.16B
-59.69%-1.05B
+68.09%-765.00M
Net Other Financing Activities
+3.30%-704.00M
+83.06%-51.00M
-36.84%72.00M
-120.00%-154.00M
-38.14%-728.00M
-437.50%-301.00M
+192.68%114.00M
-233.33%-70.00M
-70.55%-527.00M
-380.00%-56.00M
-83.58%-123.00M
-5.00%-21.00M
+34.53%-309.00M
-35.48%20.00M
+22.09%-67.00M
+53.49%-20.00M
-79.47%-472.00M
-92.11%31.00M
+27.73%-86.00M
+54.26%-43.00M
Ending Cash Balance
-1.65%173.27B
-14.52%172.59B
-6.31%172.52B
-16.31%193.13B
-34.41%176.18B
-14.47%201.90B
-15.04%184.13B
+49.45%230.78B
+71.70%268.60B
+48.31%236.05B
+30.98%216.72B
-0.47%154.42B
-22.52%156.43B
-32.05%159.16B
-37.96%165.46B
-43.42%155.14B
-29.59%201.90B
-11.48%234.23B
+8.07%266.69B
+4.45%274.17B
Net Change in Cash
+102.64%680.00M
-99.57%77.00M
+55.81%-20.62B
+144.84%16.96B
-179.04%-25.72B
-8.08%17.77B
-174.89%-46.65B
-1778.59%-37.82B
+1293.84%32.54B
+407.02%19.34B
+503.96%62.30B
+95.69%-2.01B
+91.57%-2.73B
+80.60%-6.30B
+237.79%10.32B
-272.25%-46.76B
-246.17%-32.34B
-281.91%-32.46B
+52.42%-7.49B
-111.25%-12.56B
Beginning Cash Balance
-14.52%172.59B
-6.31%172.52B
-16.31%193.13B
-34.41%176.18B
-14.47%201.90B
-15.04%184.13B
+49.45%230.78B
+71.70%268.60B
+48.31%236.05B
+30.98%216.72B
-0.47%154.42B
-22.52%156.43B
-32.05%159.16B
-37.96%165.46B
-43.42%155.14B
-29.59%201.90B
-11.48%234.23B
+8.07%266.69B
+4.45%274.17B
+90.13%286.73B
Free Cash Flow
+182.84%9.14B
-53.72%4.12B
-120.66%-869.00M
-647.12%-11.22B
+8.97%-11.04B
-51.08%8.90B
-72.87%4.21B
+371.52%2.05B
-263.72%-12.13B
+151.24%18.20B
+29.04%15.51B
-109.95%-755.00M
+3621.61%7.41B
+50.40%7.25B
+349.81%12.02B
+194.12%7.59B
+105.73%199.00M
+121.16%4.82B
+43.91%-4.81B
-150.02%-8.06B
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
