Is Merchants Bancorp (MBIN) a Buy, Sell, or Hold?
NASDAQ : MBIN
Merchants Bancorp — Financials
$53.95 USD
-$0.3 (-0.55%)
- Volume
- 102.71K
- Average Volume
- 166.28K
- Market Capitalization
- $2.48B
- P/E Ratio
- 10.83
- Dividend Yield
- 0.78%
- Price Target
- $51.00
- Year High
- $56.87
- Year Low
- $30.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
MBIN 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 | 1.37B | 1.45B | 1.19B | 602.07M | 461.56M | 401.18M | 254.55M | 185.53M | 137.97M | 97.19M |
| costOfRevenue | 801.55M | 804.38M | 669.96M | 179.58M | 38.9M | 70.48M | 93.64M | 55.22M | 30.26M | 19.93M |
| grossProfit | 563.69M | 642.69M | 519.1M | 422.49M | 422.66M | 330.7M | 160.91M | 130.31M | 107.71M | 77.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.19M | 156.88M | 121.76M | 92.55M | 88.42M | 65M | 40.84M | 33.26M | 22.4M | 15.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.19M | 156.88M | 121.76M | 92.55M | 88.42M | 65M | 40.84M | 33.26M | 22.4M | 15.46M |
| otherExpenses | 122.7M | 63.16M | 49.43M | 38.8M | 29.31M | 22.34M | 17.94M | 13.02M | 8.14M | 7.01M |
| operatingExpenses | 299.89M | 220.04M | 171.19M | 131.35M | 117.73M | 87.34M | 58.78M | 46.28M | 30.55M | 22.47M |
| costAndExpenses | 1.1B | 1.02B | 841.15M | 310.92M | 156.63M | 157.82M | 152.42M | 101.5M | 60.81M | 42.4M |
| netInterestIncome | 517.06M | 522.62M | 448.07M | 318.55M | 277.99M | 224.15M | 122.3M | 89.97M | 66.6M | 53.97M |
| interestIncome | 1.2B | 1.3B | 1.08B | 480.83M | 311.89M | 282.79M | 212M | 140.56M | 94.39M | 72.94M |
| interestExpense | 683.79M | 780.1M | 629.73M | 162.28M | 33.89M | 58.64M | 89.7M | 50.59M | 27.79M | 18.97M |
| depreciationAndAmortization | 3.46M | 3.01M | 2.85M | 2.48M | 2.19M | 1.9M | 852K | 461K | 296K | 278K |
| ebitda | 267.26M | 425.66M | 350.76M | 293.63M | 307.12M | 245.25M | 102.99M | 84.49M | 77.46M | 55.07M |
| ebit | 263.8M | 422.64M | 347.91M | 291.14M | 304.93M | 243.36M | 102.13M | 84.03M | 77.16M | 54.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 263.8M | 422.64M | 347.91M | 291.14M | 304.93M | 243.36M | 102.13M | 84.03M | 77.16M | 54.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 263.8M | 422.64M | 347.91M | 291.14M | 304.93M | 243.36M | 102.13M | 84.03M | 77.16M | 54.8M |
| incomeTaxExpense | 45.03M | 102.26M | 68.67M | 71.42M | 77.83M | 62.82M | 24.8M | 21.15M | 22.48M | 21.67M |
| netIncomeFromContinuingOperations | 218.77M | 320.39M | 279.23M | 219.72M | 227.1M | 180.53M | 77.33M | 62.87M | 54.68M | 33.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 218.77M | 320.39M | 279.23M | 219.72M | 227.1M | 180.53M | 77.33M | 62.87M | 54.68M | 33.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 173.55M | 283.65M | 244.56M | 193.74M | 206.23M | 166.06M | 68.11M | 59.54M | 51.35M | 31.12M |
| eps | 3.78 | 6.32 | 5.66 | 4.49 | 4.78 | 3.85 | 1.58 | 1.39 | 1.52 | 0.98 |
| 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 | 15.84M | 476.61M | 584.42M | 226.16M | 1.03B | 179.73M | 506.71M | 336.52M | 359.52M | 445.7M |
| shortTermInvestments | 865.06M | 90.01M | 1.11B | 323.34M | 310.63M | 269.8M | 290.24M | 331.07M | 408.37M | 325.87M |
| cashAndShortTermInvestments | 880.9M | 566.62M | 1.7B | 549.5M | 1.34B | 449.53M | 796.95M | 667.6M | 767.89M | 771.58M |
| netReceivables | 11.03B | 83.41M | 91.35M | 56.26M | 24.1M | 21.77M | 18.36M | 13.83M | 8.33M | 5.37M |
| accountsReceivables | 11.03B | 83.41M | 91.35M | 56.26M | 24.1M | 21.77M | 18.36M | 13.83M | 8.33M | 5.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.91B | 650.02M | 1.79B | 605.76M | 1.37B | 471.3M | 815.31M | 681.42M | 776.22M | 776.94M |
| propertyPlantEquipmentNet | 73.93M | 58.62M | 42.34M | 35.44M | 31.21M | 29.76M | 29.27M | 15.14M | 5.35M | 4.85M |
| goodwill | 8.01M | 8.01M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 17.48M | 3.9M | 523K |
| intangibleAssets | 36000 | 189.99M | 159.2M | 147.43M | 112.06M | 84.89M | 78.19M | 81.39M | 67.59M | 53.67M |
| goodwillAndIntangibleAssets | 8.01M | 198.01M | 175.04M | 163.28M | 127.9M | 100.73M | 94.03M | 98.86M | 71.49M | 54.19M |
| longTermInvestments | 18.37B | 17.11B | 14.59B | 11.61B | 9.62B | 8.92B | 5.11B | 2.88B | 2.36B | 1.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -18.37B | 790.63M | 358.3M | 200.04M | 128.42M | 126.77M | 327.06M | 210.86M | 178.4M | 182.48M |
| totalNonCurrentAssets | 81.94M | 18.16B | 15.16B | 12.01B | 9.91B | 9.17B | 5.56B | 3.2B | 2.62B | 1.94B |
| otherAssets | 7.45B | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.45B | 18.81B | 16.95B | 12.62B | 11.28B | 9.65B | 6.37B | 3.88B | 3.39B | 2.72B |
| totalPayables | - | - | - | - | - | - | - | - | - | 1.79M |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.76B | - | - | 30M | 300M | - | 6.54M | 33.15M | 25M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11.92B | 14.06B | 10.07B | 8.98B | 7.41B | 5.48B | 3.23B | 2.94B | 2.43B |
| totalCurrentLiabilities | 3.76B | 11.92B | 14.06B | 10.1B | 9.28B | 7.41B | 5.48B | 3.26B | 2.97B | 2.46B |
| longTermDebt | 82.57M | 4.34B | 964.13M | 910.39M | 873.95M | 1.24B | 174.9M | 162.3M | 31.61M | 32.01M |
| capitalLeaseObligationsNonCurrent | 4.97M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.9M | 25.29M | 19.92M | 19.61M | 19.17M | 20.4M | 16.92M | 15.44M | 12.42M | 17.36M |
| otherNonCurrentLiabilities | 13.28B | 281.04M | 205.92M | 124.14M | -52.51M | 170.25M | 41.77M | 20.94M | 13.06M | 7.44M |
| totalNonCurrentLiabilities | 13.41B | 4.64B | 1.19B | 1.05B | 840.62M | 1.43B | 233.58M | 198.69M | 57.1M | 56.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.97M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.17B | 16.56B | 15.25B | 11.16B | 10.12B | 8.83B | 5.72B | 3.46B | 3.03B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 551.29M | 672.14M | 499.61M | 499.61M | 362.15M | 212.65M | 212.65M | 41.58M | 41.58M | 41.58M |
| commonStock | 243.31M | 240.31M | 140.36M | 137.78M | 137.56M | 135.86M | 135.64M | 135.06M | 134.89M | 20.06M |
| retainedEarnings | 1.49B | 1.33B | 1.06B | 832.87M | 657.15M | 461.74M | 304.98M | 244.91M | 192.01M | 145.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 218.77M | 320.39M | 279.23M | 219.72M | 227.1M | 180.53M | 77.33M | 62.87M | 54.68M | 33.13M |
| depreciationAndAmortization | - | 3.01M | 2.85M | 2.48M | 2.19M | 1.9M | 852K | 461K | 296K | 278K |
| deferredIncomeTax | - | 4.63M | -2.44M | 4.73M | 5.31M | -692K | -978K | 2.31M | -2.42M | -1.44M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.87M | -351.37M | -70000 | 398.56M | -233.3M | -82.85M | -86.09M | -28.44M | 7.49M | -41.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -16.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 4.07M |
| otherWorkingCapital | 1.87M | -351.37M | -70000 | 398.56M | -233.3M | -82.85M | -86.09M | -28.44M | 7.49M | -29.81M |
| otherNonCashItems | -370M | -811.94M | -635.98M | 350.28M | -50.52M | -973.78M | -1.25B | 167.13M | -235.94M | -139.84M |
| netCashProvidedByOperatingActivities | -149.36M | -835.28M | -356.4M | 975.77M | -49.22M | -874.89M | -1.26B | 204.34M | -175.89M | -149.77M |
| investmentsInPropertyPlantAndEquipment | -35.42M | -18.39M | -7.53M | -6.76M | -3.64M | -3.62M | -13.98M | -9.2M | -788K | -1.2M |
| acquisitionsNet | -28.39M | -170.59M | - | - | -464K | - | - | -14.32M | 363K | - |
| purchasesOfInvestments | -1.2B | -992.81M | -1.6B | -1.32B | -232.38M | -601.02M | -648.74M | -50.85M | -202.33M | -301.52M |
| salesMaturitiesOfInvestments | 1.25B | 1.14B | 699.25M | 159.08M | 176.58M | 627.61M | 689.62M | 194.68M | 116.51M | 218.34M |
| otherInvestingActivities | -379.11M | -829.25M | -2.35B | -1.7B | -414.35M | -2.56B | -984.57M | -629.38M | -436.89M | -180.91M |
| netCashProvidedByInvestingActivities | -387.56M | -874.28M | -3.26B | -2.86B | -474.26M | -2.53B | -957.68M | -509.07M | -523.14M | -265.3M |
| netDebtIssuance | -546.72M | 3.42B | 33.13M | -103.56M | -314.3M | 1.17B | -14.01M | 137.7M | -394K | -485K |
| longTermNetDebtIssuance | -546.72M | 3.42B | 33.13M | -103.56M | -314.3M | 1.17B | -14.01M | 137.7M | -394K | -485K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 143.36M | - | 133.52M | 149.46M | - | 171.06M | - | 106.24M | 31.58M |
| netCommonStockIssuance | - | 97.66M | - | -3.94M | - | - | - | - | 106.24M | - |
| commonStockIssuance | - | 97.66M | - | - | - | - | - | 700K | 106.24M | 31.58M |
| commonStockRepurchased | - | - | - | -3.94M | - | - | - | -700K | - | - |
| netPreferredStockIssuance | - | 45.7M | - | 137.46M | 149.46M | - | 171.06M | - | - | 31.58M |
| netDividendsPaid | -59.42M | -51.17M | -48.51M | -38.07M | -31.24M | -23.67M | -17.25M | -10.22M | -7.95M | -6.22M |
| commonDividendsPaid | -59.42M | -51.17M | -48.51M | -38.07M | -31.24M | -23.67M | -17.25M | -10.22M | -7.95M | -6.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 878.65M | -1.91B | 3.99B | 1.09B | 1.57B | 1.94B | 2.25B | 155M | 514.94M | 389.1M |
| netCashProvidedByFinancingActivities | 272.51M | 1.6B | 3.97B | 1.08B | 1.38B | 3.08B | 2.38B | 282.48M | 612.84M | 413.97M |
| 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 | 294.07M | 317.11M | 354.67M | 343.53M | 353.74M | 310.1M | 379.79M | 354.56M | 358.63M | 354.09M |
| costOfRevenue | 157.54M | 157.16M | 197.14M | 202.96M | 228.71M | 172.74M | 189.41M | 213M | 210.12M | 191.84M |
| grossProfit | 136.54M | 159.95M | 157.53M | 140.57M | 125.03M | 137.36M | 190.38M | 141.55M | 148.51M | 162.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73.25M | 2.77M | 45.76M | 53.53M | 3.16M | 43.65M | 44.01M | 44.2M | 33.95M | 34.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.25M | 2.77M | 45.76M | 53.53M | 3.16M | 43.65M | 44.01M | 44.2M | 33.95M | 34.72M |
| otherExpenses | 9.18M | 72.88M | 37.88M | 22.46M | 73.04M | 17.22M | 18.49M | 16M | 15.44M | 13.24M |
| operatingExpenses | 82.43M | 75.64M | 83.64M | 75.99M | 76.2M | 60.87M | 62.5M | 60.2M | 49.39M | 47.96M |
| costAndExpenses | 239.97M | 232.8M | 280.79M | 278.95M | 304.9M | 233.6M | 251.91M | 273.21M | 259.51M | 239.8M |
| netInterestIncome | 136.54M | 128.65M | 138.09M | 128.06M | 128.72M | 122.2M | 134.62M | 132.82M | 128.12M | 127.06M |
| interestIncome | 294.07M | 270.51M | 307.47M | 301.78M | 304.4M | 287.2M | 321.35M | 338.93M | 328.27M | 314.17M |
| interestExpense | 157.54M | 141.86M | 169.38M | 173.72M | 175.68M | 165.01M | 186.72M | 206.11M | 200.15M | 187.12M |
| depreciationAndAmortization | - | 1.37M | 1.16M | 765K | 770K | 770K | 760K | 783K | 746K | 725K |
| ebitda | 99.78M | 85.68M | 75.04M | 65.35M | 49.6M | 77.27M | 128.64M | 82.13M | 99.87M | 115.02M |
| ebit | 99.78M | 84.31M | 73.88M | 64.58M | 48.84M | 76.5M | 127.88M | 81.35M | 99.12M | 114.29M |
| nonOperatingIncomeExcludingInterest | -45.68M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 54.1M | 84.31M | 73.88M | 64.58M | 48.84M | 76.5M | 127.88M | 81.35M | 99.12M | 114.29M |
| totalOtherIncomeExpensesNet | 45.68M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 99.78M | 84.31M | 73.88M | 64.58M | 48.84M | 76.5M | 127.88M | 81.35M | 99.12M | 114.29M |
| incomeTaxExpense | 21.48M | 16.57M | 6.04M | 9.88M | 10.85M | 18.26M | 32.21M | 20.07M | 22.73M | 27.24M |
| netIncomeFromContinuingOperations | 78.3M | 67.73M | 67.85M | 54.7M | 37.98M | 58.24M | 95.67M | 61.27M | 76.39M | 87.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.3M | 67.73M | 67.85M | 54.7M | 37.98M | 58.24M | 95.67M | 61.27M | 76.39M | 87.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.04M | 57.47M | 58.8M | 44.44M | 27.72M | 42.6M | 84.94M | 53.52M | 66.81M | 78.39M |
| eps | 1.48 | 1.25 | 1.28 | 0.97 | 0.6 | 0.93 | 1.86 | 1.17 | 1.5 | 1.81 |
| 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 | 17.88M | 19.64M | 15.84M | 598.04M | 647.16M | 521.3M | 476.61M | 601.91M | 540.88M | 508.76M |
| shortTermInvestments | - | - | 865.06M | 650.36M | 676.64M | 706.31M | 90.01M | 953.06M | 1.02B | 1.06B |
| cashAndShortTermInvestments | 17.88M | 19.64M | 880.9M | 1.25B | 1.32B | 1.23B | 566.62M | 1.55B | 1.56B | 1.57B |
| netReceivables | 82.08M | 77.33M | 11.03B | 82.44M | 82.39M | 82.81M | 83.41M | 86.61M | 90.36M | 90.3M |
| accountsReceivables | - | - | 11.03B | 82.44M | 82.39M | 82.81M | 83.41M | 86.61M | 90.36M | 90.3M |
| otherReceivables | 82.08M | 77.33M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 99.95M | 96.97M | 11.91B | 1.33B | 1.41B | 1.31B | 650.02M | 1.64B | 1.65B | 1.66B |
| propertyPlantEquipmentNet | 74.66M | 87.06M | 73.93M | 75.15M | 71.05M | 67.79M | 58.62M | 53.16M | 46.83M | 42.45M |
| goodwill | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M |
| intangibleAssets | - | - | 36000 | 213.16M | 193.04M | 189.71M | 189.99M | 177.33M | 178.78M | 172.35M |
| goodwillAndIntangibleAssets | 8.01M | 8.01M | 8.01M | 221.17M | 201.05M | 197.72M | 198.01M | 185.34M | 186.79M | 180.36M |
| longTermInvestments | 20.06B | 19.83B | 18.37B | 16.96B | 16.75B | 16.58B | 17.11B | 16.26B | 15.92B | 15.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 987.94M | 295.61M | -18.37B | 762.89M | 714.68M | 643.74M | 790.63M | 516.76M | 413.92M | 427.98M |
| totalNonCurrentAssets | 21.13B | 20.22B | 81.94M | 18.02B | 17.74B | 17.49B | 18.16B | 17.01B | 16.56B | 16.16B |
| otherAssets | - | - | 7.45B | - | - | - | - | - | - | - |
| totalAssets | 21.23B | 20.32B | 19.45B | 19.35B | 19.14B | 18.8B | 18.81B | 18.65B | 18.21B | 17.82B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.36B | 3.76B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 13.93B | 12.69B | 12.41B | 11.92B | 12.89B | 14.92B | 13.98B |
| totalCurrentLiabilities | - | 4.36B | 3.76B | 13.93B | 12.69B | 12.41B | 11.92B | 12.89B | 14.92B | 13.98B |
| longTermDebt | 4.28B | 414.73M | 82.57M | 2.9B | 3.83B | 4B | 4.34B | 3.57B | 1.16B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | 12.08M | 4.97M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.14M | 46.4M | 33.9M | 28.97M | 29.23M | 35.74M | 25.29M | 19.53M | 25.1M | 43.94M |
| otherNonCurrentLiabilities | 14.5B | 13.16B | 13.28B | 262.9M | 406.04M | 193.42M | 281.04M | 233.73M | 222.9M | 240.53M |
| totalNonCurrentLiabilities | 18.84B | 13.63B | 13.41B | 3.19B | 4.27B | 4.23B | 4.64B | 3.82B | 1.41B | 2.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.08M | 4.97M | - | - | - | - | - | - | - |
| totalLiabilities | 18.84B | 17.99B | 17.17B | 17.13B | 16.96B | 16.64B | 16.56B | 16.71B | 16.32B | 16.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 551.29M | 551.29M | 551.29M | 551.29M | 551.29M | 551.29M | 672.14M | 449.39M | 449.39M | 499.61M |
| commonStock | 244.34M | 243.43M | 243.31M | 242.37M | 241.45M | 240.51M | 240.31M | 239.45M | 238.49M | 139.95M |
| retainedEarnings | 1.6B | 1.54B | 1.49B | 1.43B | 1.39B | 1.37B | 1.33B | 1.25B | 1.2B | 1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.3M | 67.73M | 67.85M | 54.7M | 37.98M | 58.24M | 95.67M | 61.27M | 76.39M | 87.05M |
| depreciationAndAmortization | - | - | - | 765K | 770K | 770K | 760K | 783K | 746K | 725K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.23M | 8.23M | 3.35M | -9.7M | -24.36M | 34.05M | -22.14M | -227.69M | -25.92M | -75.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.23M | 8.23M | 3.35M | -9.7M | -24.36M | 34.05M | -22.14M | -227.69M | -25.92M | -75.62M |
| otherNonCashItems | 326.33M | -856.38M | -263.79M | -16.01M | -135.55M | 54.98M | -84.27M | -327.02M | -95000 | -395.93M |
| netCashProvidedByOperatingActivities | 396.4M | -780.42M | -192.59M | 29.76M | -121.15M | 148.04M | -9.98M | -492.65M | 51.12M | -383.77M |
| investmentsInPropertyPlantAndEquipment | - | -1.27M | -5.36M | 11.36M | -4.5M | -6.86M | -6.28M | -4.53M | -5.28M | -2.31M |
| acquisitionsNet | - | -974K | -8.78M | - | - | - | - | - | 725K | -171.32M |
| purchasesOfInvestments | - | -204.34M | -392.54M | 379.74M | -197.29M | -182.43M | -292.92M | -231.35M | -270.42M | -198.11M |
| salesMaturitiesOfInvestments | - | 517.72M | 334.51M | 141.58M | 260.91M | 247.45M | 323.99M | 351.58M | 190.58M | 270.62M |
| otherInvestingActivities | -952.03M | -463.3M | -120.45M | -713.81M | -85.45M | -59.07M | -68.3M | 65.7M | -232.75M | -593.9M |
| netCashProvidedByInvestingActivities | -952.03M | -152.16M | -192.62M | -181.13M | -26.33M | -903K | -43.51M | 181.41M | -317.15M | -695.02M |
| netDebtIssuance | - | 930.9M | 938.07M | -1.11B | 7.53M | -384.58M | 817.2M | 2.41B | -676.98M | 871.66M |
| longTermNetDebtIssuance | - | 930.9M | 938.07M | -1.11B | 7.53M | -384.58M | 817.2M | 2.41B | -676.98M | 871.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3M | - | - | - | - | 97.75M | 1000 | - | - |
| netCommonStockIssuance | - | -3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 97.75M | 1000 | - | - |
| netDividendsPaid | - | -15.32M | -14.86M | -14.85M | -14.85M | -14.85M | -14.85M | -11.88M | -11.88M | -12.57M |
| commonDividendsPaid | - | -15.32M | -14.86M | -14.85M | -14.85M | -14.85M | -14.85M | -11.88M | -11.88M | -12.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 787.11M | -108.98M | -923.83M | 1.22B | 280.67M | 296.98M | -971.91M | -2.03B | 987.02M | 144.04M |
| netCashProvidedByFinancingActivities | 787.11M | 803.59M | -620K | 102.23M | 273.35M | -102.45M | -71.81M | 372.26M | 298.16M | 1B |