Complete Filing Data
MITSUBISHI UFJ FINANCIAL GROUP INC reported Goodwill of $558.16 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MITSUBISHI UFJ FINANCIAL GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.27T | $1.33T | $381.80B | -$83.32B | $1.12T | $305.96B | $718.65B | $1.23T | $202.68B | $802.33B | $1.53T | $1.02T | $1.07T | $416.23B | $452.65B | $868.66B | -$1.47T | -$542.44B |
| Net Income Loss Attributable To Noncontrolling Interest | $705.0M | $51.70B | $32.76B | $39.10B | $46.10B | $12.76B | $18.96B | $25.84B | -$24.59B | -$9.09B | $65.51B | $67.13B | $50.73B | $4.52B | -$64.46B | $15.26B | $36.26B | $38.48B |
| Interest Income Expense Net | $3.09T | $2.62T | $2.40T | $1.97T | $2.00T | $2.24T | $2.30T | $2.23T | $2.22T | $2.26T | $2.23T | $1.96T | $1.87T | $1.96T | $1.88T | $1.98T | $2.30T | $2.28T |
| Interest Income Expense After Provision For Loan Loss | $2.97T | $2.37T | $2.40T | $1.69T | $1.52T | $1.92T | $2.26T | $2.47T | $1.97T | $2.03T | $2.14T | $2.07T | $1.73T | $1.73T | $1.59T | $1.34T | $1.67T | $1.89T |
| Interest Expense Long Term Debt | $503.63B | $517.45B | $380.39B | $259.53B | $253.49B | $322.70B | $307.80B | $249.48B | $258.28B | $271.65B | $252.96B | $230.13B | $227.52B | $253.87B | $278.19B | $289.43B | $310.69B | $331.50B |
| Interest Expense Deposits | $2.84T | $2.53T | $1.18T | $216.59B | $329.39B | $836.08B | $717.37B | $514.87B | $347.43B | $350.34B | $300.69B | $226.66B | $212.07B | $228.86B | $256.19B | $353.87B | $736.46B | $1.09T |
| Income Taxes Paid Net | $328.97B | $519.96B | $451.99B | $220.14B | $124.71B | $128.12B | $302.02B | $265.23B | $373.89B | $406.29B | $498.91B | $187.70B | $288.28B | $119.90B | $116.40B | $84.89B | $38.28B | $145.81B |
| Income Tax Expense Benefit | $527.94B | $500.66B | $46.75B | -$14.51B | $444.95B | $114.51B | $133.24B | $407.82B | $94.45B | $369.43B | $666.02B | $337.92B | $296.02B | $429.19B | $433.63B | $413.11B | -$259.93B | $553.05B |
| Income Loss From Equity Method Investments | $669.40B | $464.05B | $398.15B | $436.58B | $355.73B | $282.71B | $209.73B | $227.98B | $197.82B | $176.86B | $172.95B | $110.52B | $60.21B | -$499.43B | -$113.02B | -$83.89B | -$60.05B | -$34.49B |
| Deferred Income Tax Expense Benefit | $167.78B | $91.21B | -$407.24B | -$370.67B | $266.27B | -$60.97B | -$47.80B | $120.60B | -$212.37B | -$60.95B | $252.51B | -$8.05B | $133.05B | $193.11B | $310.35B | $322.45B | -$401.37B | $446.25B |
| Comprehensive Income Net Of Tax | $1.59T | $2.69T | $969.30B | $433.19B | $1.25T | $169.81B | $659.30B | $1.45T | $178.97B | $41.92B | $3.24T | $1.80T | $2.24T | $448.49B | -$120.43B | $1.74T | -$3.05T | -$2.02T |
| Amortization Of Intangible Assets | $295.13B | $288.54B | $274.96B | $261.03B | $250.11B | $237.33B | $235.08B | $234.38B | $227.94B | $237.34B | $222.35B | $198.15B | $207.57B | $212.23B | $219.98B | $225.00B | $278.24B | $252.89B |
| Interest Expense | $4.51T | $2.22T | $560.36B | $747.90B | $1.68T | $1.52T | $1.03T | $769.64B | $744.36B | $663.18B | $560.97B | $556.42B | $640.14B | $670.67B | $774.40B | $1.60T | $2.09T | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $149.91B | $95.71B | $10.50B | $35.97B | -$49.06B | $11.99B | $21.21B | $1.32B | -$24.77B | $27.77B | -$1.41B | -$16.40B | $8.40B | -$743.0M | -$3.94B | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.74T | $2.84T | $1.01T | $508.27B | $1.25T | $194.56B | $699.47B | $1.48T | $129.62B | $60.60B | $3.30T | $1.85T | $2.30T | $452.27B | -$188.82B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$71.32B | -$382.86B | $20.05B | -$50.95B | -$319.06B | $131.52B | $88.94B | -$109.84B | -$103.57B | $131.49B | -$18.93B | -$117.65B | -$80.00B | $94.22B | $105.09B | |||
| Other Comprehensive Income Loss Net Of Tax | $473.47B | $1.46T | $598.01B | $552.49B | $81.84B | -$124.16B | -$38.13B | $226.17B | -$48.47B | -$732.64B | $1.71T | $766.94B | $1.18T | $31.52B | -$577.01B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $365.61B | $1.08T | $806.94B | $752.48B | -$115.25B | -$81.07B | -$42.21B | -$104.78B | -$143.21B | -$356.68B | $688.52B | $508.13B | $467.26B | -$49.54B | -$197.60B | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $26.94B | $44.50B | -$201.11B | -$261.49B | -$70.78B | $23.62B | $88.18B | $230.31B | $12.96B | -$249.78B | $999.82B | $141.52B | $628.47B | $174.84B | -$270.92B | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.80T | $1.88T | $461.31B | -$58.73B | $1.61T | $433.22B | $870.84B | $1.66T | $272.54B | $1.16T | $2.26T | $1.42T | $1.42T | $849.94B | $821.81B | |||
| Income Loss From Continuing Operations Per Diluted Share | $67.87 | -$137.84 | -$53.79 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $68.01 | -$137.84 | -$53.79 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.29T | $17.68T | $15.76T | $15.61T | $15.66T | $15.02T | $15.20T | $14.97T | $13.99T | $14.27T | $14.68T | $12.21T | $10.61T | $8.58T | $8.34T | $8.87T | $6.23T | $9.15T |
| Goodwill | $558.16B | $493.76B | $296.77B | $303.61B | $370.85B | $517.63B | $433.89B | $441.33B | $450.14B | $454.38B | $807.61B | $728.52B | $417.96B | $354.28B | $363.39B | $381.50B | $379.43B | |
| Financing Receivable Allowance For Credit Losses | $1.24T | $1.36T | $1.28T | $1.50T | $1.35T | $809.54B | $658.18B | $764.12B | $1.18T | $1.11T | $1.06T | $1.09T | $1.34T | $1.29T | $1.24T | $1.32T | ||
| Repayments Of Long Term Debt | $22.91T | $3.96T | $4.19T | $5.47T | $11.36T | $4.98T | $4.24T | $5.49T | $6.64T | $3.73T | $3.07T | $2.54T | $3.03T | $2.26T | $3.11T | $2.47T | $2.76T | $2.70T |
| Interest And Fee Income Loans And Leases | $4.60T | $4.36T | $2.99T | $1.73T | $1.94T | $2.60T | $2.58T | $2.27T | $2.02T | $2.05T | $1.98T | $1.66T | $1.58T | $1.60T | $1.66T | $1.91T | $2.56T | $2.79T |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.56T | $2.24T | $844.19B | $227.03B | -$289.48B | -$420.42B | -$284.27B | $2.48T | $2.28T | $2.30T | $3.07T | $1.36T | $574.35B | -$596.40B | -$628.66B | -$45.44B | -$813.70B | |
| Assets | $405.94T | $397.82T | $382.18T | $367.65T | $353.82T | $331.75T | $305.23T | $300.57T | $297.19T | $292.56T | $280.88T | $253.66T | $230.56T | $215.20T | $202.85T | $200.08T | $193.50T | |
| Treasury Stock Value | $726.93B | $614.11B | $482.55B | $452.22B | $503.07B | $505.99B | $517.24B | $522.87B | $513.99B | $299.66B | $102.52B | $2.51B | $3.01B | $8.41B | $11.25B | $13.95B | $10.68B | |
| Trading Liabilities | $21.50T | $16.58T | $14.18T | $11.02T | $12.02T | $14.77T | $13.01T | $12.22T | $18.79T | $21.03T | $17.03T | $11.98T | $14.97T | $11.97T | $9.91T | $8.69T | $9.49T | |
| Retained Earnings Unappropriated | $9.82T | $9.09T | $8.17T | $8.17T | $8.59T | $8.08T | $8.09T | $4.95T | $3.93T | $3.98T | $3.42T | $2.16T | $1.36T | $482.54B | $254.10B | -$18.13B | -$845.78B | |
| Retained Earnings Appropriated | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | $239.57B | |
| Property Plant And Equipment Net | $919.85B | $872.64B | $860.58B | $815.83B | $874.99B | $929.53B | $973.60B | $1.01T | $994.27B | $1.01T | $982.21B | $1.24T | $1.06T | $987.47B | $962.55B | $995.17B | $1.04T | |
| Other Liabilities | $16.41T | $17.54T | $17.35T | $26.66T | $15.07T | $13.22T | $10.66T | $7.41T | $6.76T | $7.19T | $7.87T | $5.61T | $5.05T | $5.55T | $4.84T | $4.14T | $4.82T | |
| Other Assets | $19.13T | $20.32T | $17.46T | $26.71T | $13.32T | $13.11T | $11.49T | $10.67T | $8.71T | $7.45T | $7.68T | $8.02T | $6.79T | $7.33T | $5.32T | $4.97T | $4.96T | |
| Noninterest Bearing Deposit Liabilities Domestic | $34.15T | $36.11T | $35.19T | $33.58T | $32.29T | $28.09T | $25.22T | $24.41T | $23.10T | $20.05T | $17.83T | $16.64T | $15.33T | $14.98T | $16.42T | $15.20T | $15.02T | |
| Minority Interest | $964.25B | $841.35B | $702.82B | $691.45B | $583.61B | $728.03B | $785.20B | $675.63B | $779.18B | $577.64B | $602.28B | $546.40B | $333.19B | $275.29B | $327.21B | $235.92B | $232.23B | |
| Liabilities And Stockholders Equity | $405.94T | $397.82T | $381.74T | $367.65T | $353.82T | $331.75T | $305.23T | $300.57T | $297.19T | $292.56T | $280.89T | $253.66T | $230.56T | $215.20T | $202.85T | $200.08T | $193.50T |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Treasury Stock | $11.04B | $3.33B | $1.21B | $2.69B | $899.0M | $1.24B | $2.32B | $1.32B | $256.0M | $15.0M | $2.0M | $845.0M | $22.0M | $130.0M | $327.0M | $1.08B | $187.15B | $1.17B |
| Proceeds From Payments For Other Financing Activities | $51.98B | -$39.58B | $55.09B | -$385.78B | -$22.57B | $358.92B | $197.67B | -$87.07B | $106.00B | $6.70B | $50.36B | -$7.70B | -$9.35B | -$11.52B | $15.53B | $4.26B | -$57.02B | -$6.38B |
| Proceeds From Payments For Call Money Funds Purchased And Payable Under Resale Agreements And Securities Lending Transactions | $6.80T | -$6.08T | $11.54T | $1.13T | -$8.52T | $8.08T | -$303.04B | $3.96T | -$2.79T | -$2.72T | -$366.76B | $4.07T | $448.37B | $4.75T | $747.17B | -$1.05T | $2.34T | $3.70T |
| Proceeds From Payments For Call Loans Funds Sold And Receivables Under Resale Agreements And Securities Borrowing Transactions | $348.47B | -$3.76T | -$1.11T | $1.01T | $9.83T | -$13.71T | $627.33B | $4.19T | -$6.97T | -$1.93T | $643.79B | -$2.06T | $106.34B | $471.37B | $350.83B | $233.78B | $4.60T | -$4.09T |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $5.85T | $1.38T | $125.00B | $565.01B | $605.78B | $708.07B | $560.65B | $1.09T | $810.84B | $949.59B | $743.85B | $626.11B | $811.02B | $835.36B | $415.01B | $296.42B | $1.50T | $543.80B |
| Proceeds From Issuance Of Long Term Debt | $3.83T | $3.21T | $7.57T | $4.66T | $18.71T | $5.00T | $5.02T | $6.67T | $12.27T | $5.92T | $7.81T | $4.04T | $2.19T | $1.88T | $2.57T | $3.48T | $2.92T | $2.34T |
| Payments To Acquire Property Plant And Equipment | $131.72B | $111.21B | $119.39B | $102.96B | $116.71B | $123.80B | $126.48B | $159.00B | $116.79B | $140.65B | $162.79B | $158.49B | $139.76B | $131.19B | $98.32B | $114.23B | $154.61B | $187.75B |
| Payments To Acquire Intangible Assets | $306.66B | $317.31B | $273.09B | $264.04B | $250.06B | $308.08B | $276.88B | $239.76B | $237.25B | $221.26B | $210.85B | $211.94B | $161.09B | $155.31B | $151.78B | $171.41B | $195.48B | $230.14B |
| Payments For Proceeds From Other Investing Activities | -$6.61B | -$73.76B | $31.77B | $16.61B | $14.80B | $68.61B | $49.59B | $72.77B | $151.08B | $77.31B | $69.01B | -$2.58B | $69.12B | -$11.46B | $40.19B | $93.01B | $48.47B | -$53.03B |
| Payments For Proceeds From Loans And Leases | $3.62T | $1.57T | $1.40T | -$164.12B | -$2.94T | $1.63T | -$330.20B | $169.48B | -$2.51T | $8.12T | $2.46T | $4.43T | $2.54T | $5.61T | -$2.75T | -$5.92T | $6.29T | $5.93T |
| Net Cash Provided By Used In Operating Activities | $1.03T | -$1.79T | $2.01T | $909.36B | -$245.07B | -$1.36T | $228.33B | -$563.84B | $690.43B | $4.18T | $2.38T | $909.45B | -$2.16T | $592.88B | $4.24T | $2.31T | -$966.19B | $553.39B |
| Net Cash Provided By Used In Investing Activities | -$3.34T | -$1.25T | -$11.95T | $236.84B | $3.66T | -$18.09T | -$4.63T | $3.24T | $4.84T | -$8.77T | -$10.98T | -$12.40T | -$1.80T | -$10.36T | -$8.29T | -$10.81T | -$8.25T | -$7.87T |
| Net Cash Provided By Used In Financing Activities | $1.41T | -$2.77T | $11.80T | $5.39T | $20.96T | $23.78T | $3.06T | $9.36T | $9.15T | $14.17T | $8.18T | $11.48T | $4.29T | $9.79T | $4.46T | $8.30T | $8.30T | $8.59T |
| Increase Decrease In Trading Securities Excluding Foreign Exchange Contract | $5.75T | $3.05T | $180.52B | -$4.14T | -$1.35T | $4.90T | $2.70T | -$5.65T | -$42.61B | $1.72T | $1.38T | -$2.89T | $3.27T | $3.19T | -$1.15T | -$801.25B | $4.39T | $3.93T |
| Increase Decrease In Trading Liabilities Excluding Foreign Exchange Contracts | $4.28T | $2.10T | $2.73T | -$2.20T | -$1.46T | $2.22T | $1.37T | -$6.43T | $521.09B | $4.35T | $985.69B | -$2.62T | $796.66B | $2.33T | $1.46T | -$184.01B | -$1.49T | $2.88T |
| Increase Decrease In Deposits | $2.23T | $4.13T | $6.14T | $1.56T | $23.43T | $5.75T | $3.60T | $5.72T | $10.90T | $12.40T | $3.95T | $7.06T | $4.49T | $3.24T | $2.21T | $9.41T | $2.66T | $5.44T |
| Depreciation Amortization And Accretion Net | $383.41B | $368.56B | $348.94B | $343.68B | $337.41B | $350.82B | $333.95B | $330.56B | $327.72B | $337.02B | $331.01B | $301.86B | $301.60B | $307.01B | $319.64B | $345.27B | $410.36B | $432.46B |
| Payments To Acquire Held To Maturity Securities | $4.33T | $3.89T | $16.97T | $1.71T | $382.16B | $495.35B | $1.19T | $1.16T | $632.12B | $817.35B | $1.81T | $473.35B | $442.02B | $263.30B | $644.79B | $433.12B | $296.77B | $354.01B |
| Payments For Repurchase Of Common Stock | $418.44B | $400.09B | $450.38B | $158.53B | $20.0M | $50.03B | $159.96B | $201.10B | $217.80B | $200.05B | $100.08B | $74.0M | $19.0M | $18.0M | $86.0M | $4.62B | $2.70B | $151.37B |
| Proceeds From Divestiture Of Interest In Consolidated Vies And Subsidiaries Net | $129.68B | $163.52B | $1.70B | $42.05B | $71.64B | $168.97B | $64.40B | $122.96B | $244.48B | $207.23B | $102.59B | $164.67B | $20.95B | $1.30B | $45.96B | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.25T | $397.29B | -$362.65B | $43.98B | -$188.15B | -$334.79B | -$625.00B | $71.85B | $87.26B | $62.48B | -$16.88B | -$32.58B | $440.0M | -$99.95B | -$32.44B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $108.18 | $110.39 | $30.68 | $-6.93 | $86.56 | $23.47 | $54.74 | $92.10 | $14.68 | $57.51 | $107.50 | $69.98 | $74.16 | $28.09 | $30.43 | $68.59 | $-137.84 | $-54.05 |
| Earnings Per Share Basic | $108.71 | $110.69 | $31.00 | $-6.51 | $86.88 | $23.69 | $55.03 | $92.40 | $14.93 | $57.78 | $107.81 | $70.21 | $74.30 | $28.17 | $30.55 | $68.72 | $-137.84 | $-54.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $113.11B | $107.15B | $101.10B | $99.66B | $97.78B | $100.20B | $95.36B | $90.21B | $94.05B | $93.73B | $96.63B | $69.46B | $66.86B | $65.64B | $65.88B | $69.07B | $85.74B | $83.44B |
| Outsourcing Expenses Including Data Processing | $325.06B | $320.56B | $352.13B | $318.00B | $298.78B | $303.63B | $275.05B | $276.24B | $258.35B | $244.73B | $241.65B | $216.74B | $198.13B | $191.09B | $194.84B | $215.40B | $267.79B | $248.27B |
| Other Noninterest Expense | $533.96B | $416.54B | $439.78B | $261.31B | $322.17B | $367.72B | $302.69B | $329.31B | $355.17B | $370.55B | $368.08B | $310.15B | $369.50B | $307.58B | $361.91B | $375.22B | $392.53B | $402.18B |
| Occupancy Net | $160.03B | $156.89B | $162.92B | $165.32B | $178.11B | $182.92B | $179.78B | $179.10B | $176.82B | $182.78B | $168.78B | $158.39B | $151.14B | $150.81B | $162.50B | $171.10B | $171.90B | $173.18B |
| Noninterest Income Other Operating Income | $320.06B | $163.60B | $90.93B | $119.32B | $109.62B | $88.42B | $103.67B | $63.98B | $63.62B | $41.67B | $65.85B | $75.68B | $144.77B | $103.42B | $148.53B | $191.31B | $162.88B | $162.51B |
| Noninterest Income | $2.57T | $2.88T | $1.50T | $1.39T | $3.16T | $1.88T | $1.60T | $1.94T | $1.20T | $2.41T | $2.85T | $1.82T | $2.07T | $1.44T | $1.69T | $2.47T | $175.10B | $1.78T |
| Noninterest Expense | $3.74T | $3.36T | $3.44T | $3.15T | $3.07T | $3.36T | $2.99T | $2.74T | $2.89T | $3.27T | $2.73T | $2.47T | $2.38T | $2.32T | $2.46T | $2.51T | $3.61T | $3.62T |
| Labor And Related Expense | $1.47T | $1.41T | $1.35T | $1.28T | $1.25T | $1.24T | $1.18T | $1.17T | $1.14T | $1.16T | $1.10T | $1.03T | $932.40B | $900.14B | $864.00B | $908.21B | $873.37B | $909.77B |
| Interest Income Deposits With Financial Institutions | $788.47B | $712.46B | $360.30B | $57.39B | $56.56B | $167.27B | $183.33B | $126.61B | $78.74B | $82.65B | $64.27B | $47.06B | $27.30B | $39.96B | $29.19B | $26.70B | $124.83B | $258.54B |
| Interest And Dividend Income Operating | $8.27T | $7.16T | $4.64T | $2.53T | $2.75T | $3.93T | $3.81T | $3.26T | $2.99T | $3.01T | $2.89T | $2.52T | $2.43T | $2.60T | $2.55T | $2.76T | $3.90T | $4.37T |
| General Insurance Expense | $98.86B | $92.06B | $78.45B | $95.55B | $90.53B | $98.44B | $93.76B | $91.85B | $91.88B | $91.85B | $115.45B | $101.14B | $98.71B | $115.38B | $113.89B | $112.54B | $113.80B | $112.44B |
| Foreign Currency Transaction Gain Loss Unrealized | $730.53B | -$534.35B | $546.50B | $345.97B | $103.92B | -$544.76B | -$565.30B | $208.40B | $136.98B | $358.86B | -$966.68B | $1.09T | $1.06T | -$281.00B | -$76.39B | $236.06B | -$1.30T | $1.47T |
| Foreign Currency Transaction Gain Loss Before Tax | $153.96B | -$296.49B | $33.74B | $106.87B | $99.34B | -$281.79B | -$95.99B | -$49.56B | -$134.89B | $192.09B | -$113.07B | -$61.76B | -$38.96B | $34.30B | $260.68B | $216.72B | -$206.15B | $1.30T |
| Communication | $64.96B | $59.22B | $58.58B | $57.37B | $59.80B | $59.98B | $59.17B | $58.07B | $55.27B | $58.31B | $54.71B | $50.87B | $47.10B | $49.28B | $53.05B | $57.06B | $62.94B | $65.29B |
| Other Noncash Income Expense | $296.70B | $1.26T | -$830.84B | -$118.39B | $269.44B | $292.66B | $77.23B | $425.26B | -$441.03B | $219.46B | -$105.70B | -$202.02B | -$105.70B | -$94.64B | $25.40B | $74.18B | ||
| Depreciation Nonproduction | $88.28B | $80.02B | $73.98B | $82.65B | $87.31B | $113.49B | $98.87B | $96.18B | $99.77B | $99.68B | $108.66B | $103.71B | $94.04B | $94.78B | $99.66B | $120.27B | ||
| Net Increase Decrease In Collateral For Derivative Transactions | -$568.19B | $461.21B | -$696.09B | $824.72B | $421.78B | $217.86B | $79.34B | -$259.29B | $276.48B | -$539.85B | $213.60B | -$528.90B | $179.03B | $618.30B | $37.21B | |||
| Interest Paid | $4.36T | $1.94T | $596.45B | $879.92B | $1.76T | $1.49T | $1.04T | $779.24B | $755.74B | $729.40B | $601.63B | $605.61B | $683.03B | $725.40B | $831.85B | $1.64T | $2.06T |
Most recent annual filing with the SEC: July 7, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.