OneMain Holdings, Inc. Financial Summary

Complete Filing Data

OneMain Holdings, Inc. reported Noninterest Income of $720.00 million 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 OneMain Holdings, 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
Net Income *	$783.0M	$509.0M	$641.0M	$872.0M	$1.31B	$730.0M	$855.0M	$447.0M	$183.0M	$215.0M	-$220.0M	$463.0M	$94.0M	-$217.7M	-$241.7M
Interest Expense Borrowings	$1.27B	$1.19B	$1.02B	$892.0M	$937.0M	$1.03B	$970.0M	$875.0M	$816.0M	$856.0M	$715.0M	$734.0M	$920.0M	$1.08B	$1.28B
Income Tax Expense Benefit	$218.0M	$158.0M	$199.0M	$283.0M	$427.0M	$247.0M	$243.0M	$177.0M	$248.0M	$113.0M	-$133.0M	$272.0M	-$16.0M	-$87.7M	-$118.4M
Interest Income Expense After Provision For Loan Loss	$2.19B	$1.77B	$1.82B	$2.14B	$2.83B	$2.02B	$2.03B	$1.74B	$1.43B	$1.32B	$499.0M	$816.0M	$707.0M	$298.0M	$256.8M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$977.0M	$1.10B	$624.0M	$431.0M	$356.0M	-$226.0M	$861.0M		-$305.4M	-$360.1M
Investment Income Nonoperating	$98.0M	$108.0M	$116.0M	$61.0M	$65.0M	$75.0M	$95.0M	$66.0M	$73.0M	$86.0M	$52.0M	$39.0M	$35.0M	$35.9M	$37.7M
Interest Income Expense Net	$4.18B	$3.81B	$3.55B	$3.54B	$3.43B	$3.34B	$3.16B	$2.78B	$2.38B	$2.25B	$1.22B	$1.24B	$1.23B	$639.6M	$586.5M
Insurance Services Revenue	$445.0M	$445.0M	$448.0M	$445.0M	$434.0M	$443.0M	$460.0M	$429.0M	$420.0M	$449.0M	$211.0M	$166.0M	$148.0M	$126.4M	$120.2M
Comprehensive Income Net Of Tax	$823.0M	$515.0M	$681.0M	$740.0M	$1.30B	$780.0M	$933.0M	$400.0M	$200.0M	$242.0M	-$256.0M	$438.0M	-$18.0M	-$164.0M	-$266.2M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$2.0M	-$3.0M	$1.0M	-$2.0M	$0.00	$0.00	$2.0M	$0.00	$2.0M	$1.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	$8.0M	-$14.0M	$4.0M	-$10.0M	$1.0M	$2.0M	$5.0M	-$9.0M	$6.0M	$4.0M
Deferred Income Tax Expense Benefit	$43.0M	-$42.0M	-$36.0M	-$64.0M	$78.0M	-$42.0M	$1.0M	$23.0M	$30.0M	-$97.0M	-$209.0M	-$5.0M	-$119.0M	-$167.6M	-$132.4M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$40.0M	$6.0M	$40.0M	-$132.0M	-$13.0M	$50.0M	$78.0M	-$47.0M	$17.0M	$27.0M	-$36.0M	-$25.0M	$1.0M
Deferred And Accrued Income Taxes	$35.0M	$20.0M	$9.0M	$5.0M	$1.0M	$45.0M	$34.0M	$45.0M	$45.0M	$9.0M	$29.0M	$152.0M	$145.5M	$271.8M
Net Income Loss Attributable To Noncontrolling Interest								$0.00	$0.00	$28.0M	$127.0M	$126.0M	$113.0M	$0.00
Other Comprehensive Income Loss Available For Sale Securities Tax	$11.0M	$2.0M	$11.0M	-$50.0M	-$12.0M	$15.0M	$20.0M	-$9.0M	$7.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax	$51.0M	$12.0M	$49.0M	-$229.0M	-$53.0M	$66.0M	$88.0M	-$44.0M	$21.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax								-$9.0M	$7.0M	$13.0M	-$10.0M	$7.0M	-$4.0M	$4.7M	$4.2M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax								-$44.0M	$21.0M	$36.0M	-$28.0M	$20.0M	-$12.0M	$13.3M	$11.9M
Net Income Loss Available To Common Stockholders Basic														-$217.7M	-$241.7M
Other Comprehensive Income Loss Net Of Tax							$78.0M	-$47.0M	$17.0M	$27.0M	-$36.0M	-$25.0M	$1.0M	$53.7M	-$24.5M
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax								-$1.0M	$10.0M	$14.0M	$8.0M	$5.0M	$2.0M	-$8.5M	$17.1M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax								-$1.0M	$5.0M	$5.0M	$4.0M	$3.0M	$1.0M	-$877.0K	-$165.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax								-$2.0M	$14.0M	$15.0M	$12.0M	$8.0M	$3.0M	-$2.5M	-$471.0K
Other Comprehensive Income Loss Before Reclassifications Net Of Tax								-$48.0M	$27.0M	$41.0M	-$28.0M	-$20.0M	$3.0M	$45.2M	-$7.4M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Net Income *	$199.0M	$167.0M	$213.0M	$157.0M	$71.0M	$155.0M	$194.0M	$103.0M	$179.0M	$185.0M	$208.0M	$303.0M	$288.0M	$350.0M	$413.0M		$250.0M	$89.0M	$32.0M		$248.0M	$194.0M	$152.0M	$168.0M	$148.0M	$7.0M	$124.0M	$39.0M	$69.0M	$42.0M	$33.0M	$27.0M	$25.0M	$26.0M	$137.0M	-$197.0M	-$13.0M	-$12.0M	$2.0M	-$25.0M	$462.0M	$103.0M	$68.0M	$53.4M	-$61.0M	$110.9M	-$9.6M	-$80.8M	-$45.2M	-$39.1M	-$52.6M
Interest Expense Borrowings	$320.0M	$317.0M	$312.0M	$301.0M	$297.0M	$277.0M	$267.0M	$244.0M	$239.0M	$223.0M	$219.0M	$219.0M	$237.0M	$231.0M	$235.0M	$246.0M	$255.0M	$271.0M	$255.0M	$252.0M	$244.0M	$238.0M	$236.0M	$229.0M	$227.0M	$220.0M	$200.0M	$204.0M	$207.0M	$203.0M	$202.0M	$201.0M	$215.0M	$214.0M	$226.0M	$215.0M	$171.0M	$171.0M	$158.0M	$157.0M	$180.0M	$192.0M	$205.0M	$218.9M	$229.2M	$240.4M	$231.3M	$240.8M	$269.0M	$280.8M	$284.7M
Income Tax Expense Benefit	$64.0M	$47.0M	$62.0M	$50.0M	$21.0M	$49.0M	$52.0M	$35.0M	$56.0M	$61.0M	$70.0M	$96.0M	$88.0M	$113.0M	$133.0M	$117.0M	$91.0M	$29.0M	$11.0M	$83.0M	$49.0M	$62.0M	$50.0M	$46.0M	$51.0M	$36.0M	$44.0M	$148.0M	$52.0M	$24.0M	$24.0M	$2.0M	$8.0M	$16.0M	$87.0M	-$134.0M	$1.0M	-$8.0M	$8.0M	-$13.0M	$235.0M	$44.0M	$31.0M	-$14.2M	-$30.7M	$33.0M	-$4.3M	-$17.2M	-$23.7M	-$20.5M	-$26.4M
Interest Income Expense After Provision For Loan Loss	$584.0M	$511.0M	$540.0M	$469.0M	$347.0M	$465.0M	$490.0M	$394.0M	$470.0M	$474.0M	$548.0M	$632.0M	$650.0M	$708.0M	$827.0M	$716.0M	$603.0M	$383.0M	$320.0M	$562.0M	$539.0M	$494.0M	$434.0M	$451.0M	$450.0M	$425.0M	$408.0M		$358.0M	$333.0M	$312.0M		$292.0M	$313.0M	$408.0M		$177.0M	$165.0M	$161.0M		$201.0M	$226.0M	$186.0M		$192.5M	$257.9M	$87.3M	$67.0M	$63.2M	$79.4M	$88.5M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$463.0M	$546.0M	$476.0M	$341.0M	$118.0M	$43.0M	$344.0M	$297.0M	$256.0M	$202.0M	$214.0M	$199.0M	$43.0M	$168.0M	$187.0M	$121.0M	$66.0M	$57.0M	$29.0M	$33.0M	$42.0M	$252.0M	-$302.0M	$20.0M	$13.0M	$43.0M	-$38.0M	$697.0M	$147.0M	$99.0M	$39.2M	-$91.6M	$143.9M	-$13.9M	-$98.0M	-$68.9M	-$59.6M	-$78.9M
Investment Income Nonoperating	$26.0M	$24.0M	$26.0M	$24.0M	$30.0M	$32.0M	$32.0M	$27.0M	$25.0M	$16.0M	$9.0M	$15.0M	$14.0M	$17.0M	$17.0M		$17.0M	$29.0M	$9.0M		$21.0M	$24.0M	$26.0M		$18.0M	$19.0M	$13.0M		$19.0M	$20.0M	$19.0M		$22.0M	$24.0M	$20.0M		$11.0M	$16.0M	$17.0M		$12.0M	$10.0M	$10.0M		$6.5M	$10.6M	$10.1M	$6.8M	$8.4M	$8.5M	$12.2M
Interest Income Expense Net	$1.07B	$1.02B	$996.0M	$981.0M	$922.0M	$896.0M	$900.0M	$873.0M	$855.0M	$895.0M	$887.0M	$870.0M	$876.0M	$840.0M	$825.0M		$834.0M	$806.0M	$851.0M		$821.0M	$762.0M	$720.0M		$706.0M	$685.0M	$662.0M		$601.0M	$569.0M	$557.0M		$555.0M	$527.0M	$605.0M		$256.0M	$239.0M	$248.0M		$304.0M	$341.0M	$347.0M		$354.8M	$340.2M	$181.7M	$176.6M	$154.2M	$149.1M	$159.7M
Insurance Services Revenue	$112.0M	$111.0M	$110.0M	$111.0M	$111.0M	$112.0M	$113.0M	$112.0M	$111.0M	$111.0M	$111.0M	$111.0M	$109.0M	$107.0M	$107.0M		$109.0M	$109.0M	$117.0M		$117.0M	$114.0M	$110.0M		$106.0M	$107.0M	$105.0M		$107.0M	$104.0M	$103.0M		$114.0M	$114.0M	$114.0M		$40.0M	$40.0M	$36.0M		$44.0M	$43.0M	$38.0M		$38.3M	$36.0M	$32.9M	$33.4M	$31.7M	$31.8M	$29.5M
Comprehensive Income Net Of Tax	$203.0M	$181.0M	$229.0M	$193.0M	$67.0M	$151.0M	$179.0M	$97.0M	$198.0M	$144.0M	$167.0M	$256.0M	$280.0M	$355.0M	$399.0M		$264.0M	$160.0M	-$18.0M		$258.0M	$224.0M	$184.0M		$147.0M	-$4.0M	$101.0M		$71.0M	$47.0M	$37.0M		$24.0M	$44.0M	$157.0M		-$17.0M	-$22.0M	$0.00		$423.0M	$77.0M	$57.0M		-$94.7M	$48.7M	-$8.8M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	-$1.0M	$3.0M	$0.00	$0.00	$0.00	-$1.0M	-$1.0M	$0.00	$0.00	-$2.0M	-$1.0M	$1.0M	$0.00	$0.00	$0.00		$0.00	$1.0M	-$2.0M		$0.00	$0.00	$0.00		$0.00	$1.0M			$1.0M	$2.0M	$0.00		-$1.0M	$1.0M	$2.0M		$0.00	$0.00	$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$4.0M	$10.0M	$0.00	$2.0M	-$1.0M	-$4.0M	-$4.0M	$3.0M	$0.00	-$10.0M	-$4.0M	$2.0M	-$2.0M	$1.0M	$2.0M		$2.0M	$5.0M	-$10.0M		-$1.0M	$2.0M	$2.0M		$1.0M	-$2.0M	-$3.0M		$3.0M	$4.0M	$0.00		-$1.0M	$1.0M	$6.0M		$0.00
Deferred Income Tax Expense Benefit			$15.0M			$15.0M			$9.0M			$22.0M			$59.0M				-$36.0M				$9.0M				$11.0M				$25.0M				-$43.0M				-$10.0M				-$89.0M				-$16.6M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$4.0M	$14.0M	$16.0M	$36.0M	-$4.0M	-$4.0M	-$15.0M	-$6.0M	$19.0M	-$41.0M	-$41.0M	-$47.0M	-$8.0M	$5.0M	-$14.0M		$14.0M	$71.0M	-$50.0M		$10.0M	$30.0M	$32.0M		-$1.0M	-$11.0M	-$23.0M
Deferred And Accrued Income Taxes	$42.0M	$18.0M	$19.0M	$29.0M	$10.0M	$34.0M	$6.0M	$5.0M	$22.0M	$5.0M	$1.0M	$45.0M	$9.0M	$10.0M	$90.0M		$55.0M	$124.0M	$68.0M		$37.0M	$34.0M	$81.0M		$24.0M	$3.0M	$72.0M		$16.0M	$5.0M	$8.0M		$72.0M	$11.0M	$53.0M		$139.0M	$116.0M	$142.0M		$153.9M	$142.2M	$169.8M
Net Income Loss Attributable To Noncontrolling Interest																													$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28.0M	$29.0M	$32.0M	$33.0M	$33.0M	$21.0M	$35.0M	$31.0M	$16.0M	$26.7M	$31.6M	$54.7M	$0.00
Other Comprehensive Income Loss Available For Sale Securities Tax	$4.0M	$2.0M	$5.0M	$11.0M	$0.00	-$2.0M	-$6.0M	-$3.0M	$5.0M	-$15.0M	-$18.0M	-$24.0M	-$2.0M	$4.0M	-$10.0M		$4.0M	$20.0M	-$13.0M		$3.0M	$8.0M	$9.0M		-$1.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax	$18.0M	$10.0M	$21.0M	$53.0M	-$1.0M	-$8.0M	-$28.0M	-$15.0M	$24.0M	-$65.0M	-$79.0M	-$105.0M	-$9.0M	$17.0M	-$43.0M		$16.0M	$87.0M	-$55.0M		$14.0M	$36.0M	$39.0M		-$3.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax																						$8.0M	$9.0M		-$1.0M	-$3.0M	-$4.0M		$1.0M	$4.0M	$3.0M		$3.0M	$10.0M	$10.0M		-$1.0M	-$4.0M	$2.0M		-$2.0M	$3.0M	$4.0M		-$149.0K	-$3.2M	-$450.0K
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax																						$36.0M	$39.0M		-$3.0M	-$13.0M	-$24.0M		$3.0M	$10.0M	$10.0M		$9.0M	$31.0M	$27.0M		-$3.0M	-$10.0M	$5.0M		-$4.0M	$9.0M	$10.0M		-$429.0K	-$9.3M	-$1.3M
Net Income Loss Available To Common Stockholders Basic																													$69.0M	$42.0M	$33.0M		$25.0M	$26.0M	$137.0M	-$219.0M	-$13.0M	-$12.0M	$2.0M	-$46.0M	$427.0M	$72.0M	$52.0M	$26.7M	-$92.6M	$56.2M	-$9.6M
Other Comprehensive Income Loss Net Of Tax																			-$50.0M				$32.0M		-$1.0M	-$11.0M	-$23.0M		$2.0M	$5.0M	$4.0M		-$1.0M	$18.0M	$20.0M		-$4.0M	-$10.0M	$0.00		-$4.0M	$5.0M	$5.0M		-$2.1M	-$7.5M	$812.0K
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax																									$0.00	$0.00	$0.00		$2.0M	$3.0M	$3.0M		$7.0M	$3.0M	$1.0M		$2.0M	$3.0M	$4.0M		$2.0M	$1.0M	$1.0M		-$231.0K	$1.3M	$478.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax																									$0.00	$0.00	$0.00		$2.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$2.0M	$1.0M	$2.0M		$1.0M	$0.00	$1.0M		-$124.0K	$712.0K	$201.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax																									$0.00	$0.00	$0.00		$4.0M	$4.0M	$4.0M		$3.0M	$4.0M	$2.0M		$4.0M	$4.0M	$6.0M		$3.0M	$1.0M	$2.0M		-$355.0K	$2.0M	$575.0K
Other Comprehensive Income Loss Before Reclassifications Net Of Tax																									-$1.0M	-$11.0M	-$23.0M		$4.0M	$8.0M	$7.0M		$6.0M	$21.0M	$21.0M		-$2.0M	-$7.0M	$4.0M		-$2.0M	$6.0M	$6.0M		-$2.3M	-$6.1M	$1.3M

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
Stockholders Equity *	$3.40B	$3.19B	$3.19B	$3.02B	$3.04B	$3.44B	$4.33B	$3.80B	$3.28B	$3.07B	$2.81B	$1.93B	$2.00B	$1.18B	$1.34B	$1.61B
Cash And Cash Equivalents At Carrying Value	$914.0M	$458.0M	$1.01B	$498.0M	$541.0M	$2.27B	$1.23B	$679.0M	$987.0M	$579.0M	$939.0M	$879.0M	$431.0M	$1.55B	$689.6M	$1.40B
Assets	$27.39B	$25.91B	$24.29B	$22.54B	$22.10B	$22.47B	$22.82B	$20.09B	$19.43B	$18.12B	$21.19B	$10.93B	$15.18B	$14.67B	$15.51B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$41.0M	-$81.0M	-$87.0M	-$127.0M	$5.0M	$18.0M	$44.0M	-$34.0M	$11.0M	-$6.0M	-$33.0M		$28.0M	$27.0M	-$27.2M	-$2.7M
Provision For Loan Lease And Other Losses							$1.13B	$1.05B	$955.0M	$932.0M	$716.0M	$423.0M	$527.0M	$341.6M	$329.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.61B	$1.14B	$1.55B	$959.0M	$1.02B	$2.72B	$1.63B	$1.18B	$1.49B	$1.15B	$1.62B	$1.10B
Restricted Cash And Cash Equivalents	$699.0M	$684.0M	$534.0M	$461.0M	$476.0M	$451.0M	$405.0M	$499.0M	$498.0M	$568.0M	$676.0M	$218.0M	$536.0M	$157.8M
Loans And Leases Receivable Allowance								$731.0M	$697.0M	$689.0M	$592.0M	$182.0M	$428.0M	$183.0M	$69.3M	$7.1M
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	$576.0M	$575.0M	$615.0M	$620.0M	$693.0M	$718.0M	$649.0M	$685.0M	$737.0M	$757.0M	$747.0M	$229.0M	$394.2M	$365.2M
Repayments Of Long Term Debt	$6.82B	$3.69B	$3.33B	$5.15B	$3.92B	$6.79B	$3.96B	$5.47B	$4.45B	$8.32B	$1.96B	$4.69B	$6.44B	$3.05B	$4.72B
Gain Loss On Repurchase And Repayment Of Debt Instrument			$0.00	-$27.0M	-$78.0M	-$39.0M	-$35.0M	-$9.0M	-$29.0M	-$17.0M	$0.00	-$66.0M	-$42.0M	-$15.5M	$10.7M
Other Assets	$1.25B	$1.32B	$1.23B	$1.15B	$1.02B	$1.08B	$769.0M	$534.0M	$587.0M	$688.0M	$611.0M	$464.0M	$428.2M	$438.5M
Financing Receivable Allowance For Credit Losses	$2.87B	$2.71B	$2.48B	$2.31B	$2.10B	$2.27B	$829.0M	$731.0M	$697.0M
Retained Earnings Accumulated Deficit	$2.58B	$2.30B	$2.29B	$2.12B	$1.73B	$1.69B	$2.60B	$2.15B	$1.71B	$1.52B	$1.31B	$1.49B	$986.7M	$1.01B
Other Liabilities	$682.0M	$686.0M	$671.0M	$616.0M	$614.0M	$564.0M	$592.0M	$383.0M	$323.0M	$332.0M	$384.0M	$238.0M	$207.3M	$227.8M
Marketable Securities	$1.59B	$1.61B	$1.72B	$1.80B	$1.99B	$1.92B	$1.88B	$1.69B	$1.70B	$1.76B	$1.87B	$2.94B	$582.1M	$888.6M
Long Term Debt	$22.69B	$21.44B	$19.81B	$18.28B	$17.75B	$17.80B	$17.21B	$15.18B	$15.05B	$13.96B	$17.30B	$8.36B	$12.77B	$12.62B
Liabilities And Stockholders Equity	$27.39B	$25.91B	$24.29B	$22.54B	$22.08B	$22.47B	$22.82B	$20.09B	$19.43B	$18.12B	$21.19B	$10.81B	$15.40B	$14.67B
Liabilities	$23.99B	$22.72B	$21.11B	$19.52B	$18.99B	$19.03B	$18.49B	$16.29B	$16.16B	$15.06B	$18.46B	$8.98B	$13.52B	$13.49B
Additional Paid In Capital Common Stock	$1.76B	$1.73B	$1.72B	$1.69B	$1.67B	$1.66B	$1.69B	$1.68B	$1.56B	$1.55B	$1.53B	$529.0M	$524.1M	$147.5M
Dividends Common Stock Cash	$500.0M	$498.0M	$486.0M	$478.0M	$1.28B	$807.0M	$410.0M
Intangible Assets Net Excluding Goodwill	$282.0M	$286.0M	$260.0M	$261.0M	$274.0M	$306.0M	$343.0M	$388.0M	$440.0M	$492.0M	$559.0M	$21.0M
Goodwill	$1.47B	$1.47B	$1.44B	$1.44B	$1.44B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.44B	$0.00
Interest And Fee Income Loans And Leases Held In Portfolio							$4.12B	$3.65B	$3.18B	$3.04B	$1.87B	$1.91B	$2.15B	$1.71B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	$471.0M	-$406.0M	$589.0M	-$58.0M	-$1.71B	$1.09B	$454.0M	-$307.0M	$338.0M	-$468.0M	$518.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Stockholders Equity *	$3.38B	$3.33B	$3.28B	$3.21B	$3.15B	$3.21B	$3.11B	$3.06B	$3.08B	$3.01B	$3.02B	$3.06B	$3.12B	$3.54B	$3.31B	$3.12B	$3.17B	$3.05B		$4.09B	$4.14B	$3.95B		$3.64B	$3.49B	$3.38B		$3.23B	$3.15B	$3.11B		$3.05B	$3.02B	$2.93B		$2.98B	$3.00B	$2.03B	$2.06B	$2.10B	$1.68B	$1.60B	$1.62B	$1.58B	$1.71B	$1.17B
Cash And Cash Equivalents At Carrying Value	$658.0M	$769.0M	$627.0M	$577.0M	$667.0M	$831.0M	$1.19B	$1.02B	$544.0M	$536.0M	$526.0M	$640.0M	$821.0M	$1.79B	$1.30B	$1.94B	$2.74B	$4.20B		$1.39B	$786.0M	$1.71B		$1.24B	$556.0M	$1.81B		$916.0M	$862.0M	$787.0M		$658.0M	$742.0M	$716.0M		$3.87B	$3.59B	$2.42B		$1.97B	$891.0M	$764.0M		$1.25B	$646.4M	$2.02B
Assets	$26.99B	$26.63B	$26.03B	$25.58B	$25.09B	$23.91B	$24.15B	$23.51B	$22.44B	$22.34B	$22.20B	$21.82B	$21.96B	$22.38B	$21.29B	$21.86B	$22.51B	$24.69B		$22.41B	$21.02B	$21.36B		$20.47B	$19.64B	$20.47B		$19.05B	$18.70B	$17.97B		$18.35B	$18.54B	$19.13B		$13.17B	$13.20B	$12.16B		$11.23B	$14.04B	$14.52B		$16.52B	$16.16B	$14.63B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$47.0M	-$51.0M	-$65.0M	-$59.0M	-$95.0M	-$91.0M	-$129.0M	-$114.0M	-$108.0M	-$124.0M	-$83.0M	-$42.0M	$77.0M	$85.0M	$80.0M	$79.0M	$65.0M	-$6.0M		$38.0M	$28.0M	-$2.0M		-$22.0M	-$21.0M	-$12.0M		$5.0M	$3.0M	-$2.0M		$4.0M	$5.0M	-$13.0M		-$11.0M	-$7.0M	$3.0M	$3.0M	$34.0M	$38.0M	$33.0M		$17.7M	$19.8M	$27.3M
Provision For Loan Lease And Other Losses																		$531.0M	$293.0M	$282.0M	$268.0M	$286.0M	$278.0M	$256.0M	$260.0M	$254.0M	$231.0M	$243.0M	$236.0M	$245.0M	$258.0M	$263.0M	$214.0M	$197.0M	$483.0M	$79.0M	$74.0M	$80.0M	$95.0M	$103.0M	$115.0M	$161.0M	$188.6M	$162.3M	$82.3M	$94.5M	$109.6M	$91.0M	$69.7M	$71.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.41B	$1.51B	$1.36B	$1.27B	$1.30B	$1.43B	$1.77B	$1.55B	$1.08B	$1.02B	$1.06B	$1.17B	$1.28B	$2.29B	$1.87B	$2.44B	$3.23B	$4.78B		$1.83B	$1.21B	$2.28B		$1.74B	$1.14B	$2.49B		$1.49B	$1.41B	$1.35B		$1.22B	$1.29B
Restricted Cash And Cash Equivalents	$748.0M	$742.0M	$736.0M	$693.0M	$630.0M	$599.0M	$580.0M	$532.0M	$531.0M	$483.0M	$534.0M	$531.0M	$459.0M	$507.0M	$571.0M	$497.0M	$487.0M	$575.0M		$434.0M	$420.0M	$575.0M		$495.0M	$587.0M	$679.0M		$571.0M	$545.0M	$558.0M		$558.0M	$550.0M	$588.0M		$270.0M	$333.0M	$344.0M		$312.8M	$487.2M	$518.1M
Loans And Leases Receivable Allowance																		$2.18B	$829.0M	$798.0M	$744.0M	$733.0M		$706.0M	$702.0M	$689.0M		$698.0M	$676.0M	$666.0M		$672.0M	$608.0M	$636.0M		$199.0M	$186.0M	$183.0M		$164.0M	$368.0M	$366.0M		$280.6M	$241.7M	$210.8M
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	$578.0M	$579.0M	$567.0M	$597.0M	$594.0M	$597.0M	$599.0M	$616.0M	$615.0M	$601.0M	$628.0M	$658.0M	$616.0M	$617.0M	$614.0M	$620.0M	$630.0M	$633.0M		$646.0M	$648.0M	$642.0M		$689.0M	$690.0M	$728.0M		$744.0M	$745.0M	$749.0M		$752.0M	$767.0M	$747.0M		$467.0M	$458.0M	$443.0M		$430.1M	$412.5M	$394.1M
Repayments Of Long Term Debt			$1.45B			$303.0M			$928.0M			$398.0M			$1.07B			$332.0M				$1.43B				$1.97B				$666.0M				$2.34B				$315.0M				$1.59B				$653.0M
Gain Loss On Repurchase And Repayment Of Debt Instrument								$0.00		$2.0M	-$28.0M	$0.00	-$1.0M	-$1.0M	-$47.0M	-$38.0M	$0.00	$0.00		-$2.0M	-$12.0M	-$21.0M		$0.00	-$7.0M	-$1.0M		-$1.0M	-$27.0M			$0.00	-$13.0M			$0.00	$0.00					-$6.6M
Other Assets	$1.30B	$1.32B	$1.34B	$1.30B	$1.30B	$1.21B	$1.20B	$1.19B	$1.11B	$1.12B	$1.09B	$989.0M	$973.0M	$955.0M	$961.0M	$1.08B	$1.07B	$1.07B		$730.0M	$716.0M	$724.0M		$583.0M	$628.0M	$586.0M		$660.0M	$712.0M	$662.0M		$664.0M	$612.0M	$654.0M		$501.0M	$427.0M	$462.0M		$524.0M	$396.3M	$394.9M
Financing Receivable Allowance For Credit Losses	$2.82B	$2.75B	$2.69B	$2.65B	$2.56B	$2.45B	$2.45B	$2.39B	$2.30B	$2.26B	$2.13B	$2.07B	$2.06B	$2.00B	$2.06B	$2.32B	$2.32B	$2.18B
Retained Earnings Accumulated Deficit	$2.50B	$2.43B	$2.38B	$2.30B	$2.26B	$2.32B	$2.24B	$2.17B	$2.19B	$2.06B	$2.00B	$1.91B	$1.55B	$1.83B	$1.57B	$1.39B	$1.46B	$1.41B		$2.37B	$2.43B	$2.27B		$1.98B	$1.84B	$1.83B		$1.67B	$1.60B	$1.56B		$1.50B	$1.47B	$1.40B		$1.47B	$1.48B	$1.49B		$1.54B	$1.11B	$1.04B
Other Liabilities	$649.0M	$652.0M	$669.0M	$607.0M	$657.0M	$543.0M	$581.0M	$637.0M	$519.0M	$522.0M	$627.0M	$493.0M	$556.0M	$608.0M	$484.0M	$528.0M	$573.0M	$497.0M		$612.0M	$643.0M	$568.0M		$384.0M	$404.0M	$387.0M		$441.0M	$385.0M	$432.0M		$489.0M	$384.0M	$457.0M		$294.0M	$227.0M	$336.0M		$310.7M	$202.0M	$257.8M
Marketable Securities	$1.66B	$1.68B	$1.67B	$1.58B	$1.68B	$1.69B	$1.64B	$1.71B	$1.79B	$1.75B	$1.77B	$1.78B	$1.96B	$1.97B	$1.95B	$1.88B	$1.86B	$1.80B		$1.78B	$1.72B	$1.74B		$1.71B	$1.72B	$1.71B		$1.67B	$1.75B	$1.76B		$1.79B	$1.74B	$1.87B		$1.74B	$2.27B	$2.74B		$1.72B	$657.5M	$635.0M
Long Term Debt	$22.34B	$22.05B	$21.49B	$21.14B	$20.67B	$19.52B	$19.85B	$19.20B	$18.21B	$18.20B	$17.92B	$17.56B	$17.66B	$17.61B	$16.79B	$17.53B	$18.01B	$20.44B		$17.02B	$15.55B	$16.12B		$15.73B	$15.05B	$15.90B		$14.62B	$14.41B	$13.68B		$13.99B	$14.36B	$14.87B		$9.56B	$9.68B	$9.64B		$7.86B	$11.26B	$11.74B
Liabilities And Stockholders Equity	$26.99B	$26.63B	$26.03B	$25.58B	$25.09B	$23.91B	$24.15B	$23.51B	$22.44B	$22.34B	$22.20B	$21.81B	$21.96B	$22.38B	$21.29B	$21.86B	$22.51B	$24.69B		$22.41B	$21.02B	$21.36B		$20.47B	$19.64B	$20.47B		$19.05B	$18.70B	$17.97B		$18.35B	$18.54B	$19.06B		$13.28B	$13.31B	$12.41B		$11.26B	$14.08B	$14.52B
Liabilities	$23.61B	$23.30B	$22.75B	$22.37B	$21.93B	$20.69B	$21.04B	$20.45B	$19.36B	$19.33B	$19.16B	$18.72B	$18.84B	$18.84B	$17.98B	$18.73B	$19.34B	$21.64B		$18.32B	$16.88B	$17.41B		$16.83B	$16.15B	$17.09B		$15.82B	$15.54B	$14.87B		$15.31B	$15.52B	$16.13B		$10.46B	$10.48B	$10.56B		$8.75B	$12.02B	$12.56B
Additional Paid In Capital Common Stock	$1.75B	$1.75B	$1.73B	$1.73B	$1.72B	$1.72B	$1.71B	$1.70B	$1.69B	$1.69B	$1.68B	$1.67B	$1.67B	$1.66B	$1.66B	$1.65B	$1.65B	$1.65B		$1.69B	$1.68B	$1.68B		$1.68B	$1.67B	$1.56B		$1.56B	$1.55B	$1.55B		$1.55B	$1.54B	$1.54B		$1.52B	$1.52B	$530.0M		$528.2M	$527.7M	$525.7M
Dividends Common Stock Cash	$124.0M	$126.0M	$125.0M	$125.0M	$126.0M	$122.0M	$122.0M	$123.0M	$122.0M	$118.0M	$120.0M	$123.0M	$559.0M	$95.0M	$534.0M	$315.0M	$44.0M	$388.0M		$308.0M	$34.0M	$34.0M
Intangible Assets Net Excluding Goodwill	$284.0M	$285.0M	$285.0M	$288.0M	$289.0M	$259.0M	$260.0M	$260.0M	$261.0M	$272.0M	$273.0M	$274.0M	$278.0M	$287.0M	$296.0M	$315.0M	$324.0M	$334.0M		$352.0M	$362.0M	$372.0M		$398.0M	$409.0M	$428.0M		$452.0M	$464.0M	$477.0M		$507.0M	$523.0M	$539.0M
Goodwill	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.44B	$1.44B	$1.44B	$1.44B	$1.44B	$1.44B	$1.44B	$1.44B	$1.44B	$1.42B	$1.42B	$1.42B	$1.42B		$1.42B	$1.42B	$1.42B		$1.42B	$1.42B	$1.42B		$1.42B	$1.42B	$1.42B		$1.42B	$1.42B	$1.42B
Interest And Fee Income Loans And Leases Held In Portfolio																				$1.06B	$998.0M	$953.0M		$930.0M	$902.0M	$859.0M		$805.0M	$768.0M	$756.0M		$763.0M	$723.0M	$785.0M		$422.0M	$406.0M	$402.0M		$436.0M	$530.0M	$548.0M		$583.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$221.0M			-$118.0M			$116.0M			$154.0M			-$851.0M			$3.15B				$1.11B				$1.00B

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
Financing Cash Flow *	$500.0M	$161.0M	$932.0M	-$326.0M	-$1.81B	-$370.0M	$1.52B	$44.0M	$975.0M	-$1.69B	$1.96B	-$1.77B	$326.0M	-$791.1M	-$2.39B
Investing Cash Flow *	-$3.16B	-$3.27B	-$2.86B	-$2.12B	-$2.14B	-$751.0M	-$3.43B	-$2.40B	-$2.19B	-$106.0M	-$2.19B	$1.84B	-$2.12B	$1.42B	$1.51B
Operating Cash Flow *	$3.13B	$2.70B	$2.52B	$2.39B	$2.25B	$2.21B	$2.36B	$2.05B	$1.56B	$1.32B	$741.0M	$381.0M	$675.0M	$228.1M	$171.3M
Payments For Proceeds From Other Investing Activities	$97.0M	$78.0M	$91.0M	$75.0M	$69.0M	$29.0M	-$7.0M	$32.0M	$3.0M	$19.0M	$36.0M	$13.0M	$10.0M	$117.0K	$19.5M
Proceeds From Sale And Maturity Of Available For Sale Securities	$393.0M	$373.0M	$323.0M	$463.0M	$404.0M	$478.0M	$574.0M	$563.0M	$739.0M	$837.0M	$525.0M	$291.0M	$847.0M	$1.21B	$258.2M
Proceeds From Debt Net Of Issuance Costs	$7.97B	$4.39B	$4.82B	$5.62B	$3.76B	$7.28B	$5.90B	$5.53B	$5.43B	$6.66B	$3.03B	$3.56B	$6.30B	$2.26B	$2.33B
Share Based Compensation	$36.0M	$30.0M	$36.0M	$31.0M	$23.0M	$17.0M	$13.0M	$21.0M	$17.0M	$22.0M	$15.0M	$6.0M	$146.0M
Payments Related To Tax Withholding For Share Based Compensation	$13.0M	$11.0M	$10.0M	$14.0M	$6.0M	$6.0M	$5.0M	$10.0M	$5.0M	$7.0M	$5.0M	$1.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013
Financing Cash Flow *	-$113.0M	-$443.0M	-$242.0M	-$448.0M	-$1.61B	$2.78B	$863.0M	$827.0M	-$305.0M	-$683.0M	$1.19B	-$1.01B	-$90.9M
Investing Cash Flow *	-$331.0M	-$233.0M	-$204.0M	$50.0M	$198.0M	-$196.0M	-$305.0M	-$381.0M	$59.0M	-$45.0M	$161.0M	$1.07B	$433.0M
Operating Cash Flow *	$665.0M	$558.0M	$562.0M	$552.0M	$556.0M	$565.0M	$548.0M	$555.0M	$444.0M	$416.0M	$189.0M	$272.0M	$127.7M
Payments For Proceeds From Other Investing Activities	$21.0M	$20.0M	$16.0M	$16.0M	$7.0M	$6.0M	-$12.0M	$15.0M	$1.0M	$2.0M	-$7.0M	$5.0M	$777.0K
Proceeds From Sale And Maturity Of Available For Sale Securities	$74.0M	$78.0M	$88.0M	$196.0M	$91.0M	$128.0M	$103.0M	$156.0M	$162.0M	$175.0M	$60.0M	$63.0M	$416.8M
Proceeds From Debt Net Of Issuance Costs	$1.49B		$843.0M	$198.0M		$3.55B	$2.33B	$2.81B	$366.0M	$1.67B	$1.52B	$573.0M	$562.2M
Share Based Compensation	$10.0M	$11.0M	$12.0M	$12.0M	$7.0M	$7.0M	$6.0M	$5.0M	$7.0M	$7.0M	$3.0M	$2.0M
Payments Related To Tax Withholding For Share Based Compensation	$10.0M	$8.0M	$8.0M	$12.0M	$5.0M	$6.0M	$5.0M	$6.0M	$5.0M	$5.0M

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
Diluted EPS *	$6.56	$4.24	$5.32	$7.01	$9.88	$5.41	$6.27	$3.29	$1.35	$1.59	-$1.72	$4.02	-$0.19	-$2.18	-$2.42
Earnings Per Share Basic	$6.59	$4.26	$5.33	$7.02	$9.91	$5.42	$6.28	$3.29	$1.35	$1.60	$-1.72	$4.03		$-2.18
Common Stock Shares Outstanding	117.2M	119.4M	119.8M	121.0M	127.8M	134.3M	136.1M	135.8M	135.3M	134.9M	134.5M	114.8M	114.8M	100.0M	100.0M
Weighted Average Number Of Shares Outstanding Basic	118.7M	119.7M	120.4M	124.2M	132.7M	134.7M	136.1M	135.7M	135.2M	134.7M	127.9M	114.8M	102.9M	100.0M
Weighted Average Number Of Diluted Shares Outstanding	119.3M	120.1M	120.6M	124.4M	133.1M	134.9M	136.3M	136.0M	135.7M	135.1M	127.9M	115.3M	102.9M	100.0M
Common Stock Shares Issued	117.2M	119.4M	119.8M	121.0M	127.8M	134.3M	136.1M	135.8M	135.3M	134.9M	134.5M	114.8M	114.8M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Dividends Per Share Declared	$4.17	$4.12	$4.00	$3.80	$9.55	$5.94	$3.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Diluted EPS *	$1.67	$1.40	$1.78	$1.31	$0.59	$1.29	$1.61	$0.85	$1.48	$1.49	$1.67	$2.38	$2.17	$2.60	$3.06	$2.67	$1.86	$0.66	$0.24	$1.91	$1.82	$1.42	$1.11	$1.24	$1.09	$0.05	$0.91	$0.29	$0.51	$0.30	$0.25	$0.20	$0.19	$0.19	$1.01	-$1.46	-$0.10	$0.09	$0.01	-$0.41	$3.70	$0.63	$0.45	$0.24	-$0.93	$0.56	-$0.10	-$0.81	-$0.45	-$0.39	-$0.53
Earnings Per Share Basic	$1.67	$1.40	$1.79	$1.32	$0.59	$1.29	$1.61	$0.85	$1.48	$1.50	$1.67	$2.38	$2.17	$2.61	$3.07	$2.67	$1.86	$0.66	$0.24	$1.92	$1.82	$1.43	$1.12	$1.24	$1.09	$0.05	$0.91	$0.29	$0.52	$0.31	$0.25	$0.20	$0.19	$0.19	$1.02	$-1.46	$-0.10	$0.09	$0.01	$-0.41	$3.72	$0.63	$0.46	$0.24	$-0.93	$0.56	$-0.10
Common Stock Shares Outstanding	118.4M	118.9M	119.3M	119.4M	119.8M	119.9M	120.2M	120.4M	120.6M	122.6M	123.7M	125.8M	131.5M	133.9M	134.5M		134.3M	134.3M	134.3M		136.1M	136.1M	136.1M		135.8M	135.8M	135.7M		135.3M	135.3M	135.3M		134.8M	134.8M	134.8M		134.5M	134.5M	115.1M		114.8M
Weighted Average Number Of Shares Outstanding Basic	118.8M	119.0M	119.4M	119.7M	119.8M	119.8M	120.4M	120.5M	120.8M	123.4M	124.5M	127.1M	132.5M	134.3M	134.4M		134.3M	134.3M	135.9M		136.1M	136.1M	136.0M		135.8M	135.7M	135.6M		135.3M	135.2M	135.2M		134.7M	134.7M	134.7M		134.5M	127.4M	115.0M		114.8M	114.8M	114.8M		100.0M	100.0M	100.0M
Weighted Average Number Of Diluted Shares Outstanding	119.4M	119.4M	120.0M	120.1M	120.2M	120.2M	120.8M	120.6M	121.0M	123.6M	124.7M	127.5M	132.9M	134.6M	134.8M		134.5M	134.4M	136.1M		136.4M	136.2M	136.2M		136.1M	136.0M	135.9M		135.7M	135.5M	135.6M		135.0M	135.0M	134.9M		134.5M	127.4M	115.0M		115.3M	115.2M	115.1M		100.0M	100.0M	100.0M
Common Stock Shares Issued	118.4M	118.9M	119.3M	119.4M	119.8M	119.9M	120.2M	120.4M	120.6M	122.6M	123.7M	125.8M	131.5M	133.9M	134.5M		134.3M	134.3M	134.3M		136.1M	136.1M	136.1M		135.8M	135.8M	135.7M		135.3M	135.3M	135.3M		134.8M	134.8M	134.8M		134.5M	134.5M	115.1M		114.8M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01
Common Stock Dividends Per Share Declared	$1.04	$1.04	$1.04	$1.04	$1.04	$1.00	$1.00	$1.00	$1.00	$0.95	$0.95	$0.95	$4.20	$0.70	$3.95		$2.33	$0.33	$2.83	$0.25	$2.25	$0.25	$0.25				$0.00

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
Noninterest Income	$720.0M	$695.0M	$735.0M	$629.0M	$531.0M	$526.0M	$622.0M	$574.0M	$560.0M	$773.0M	$262.0M	$746.0M	$153.0M	$97.3M	$141.5M
Noninterest Expense	$1.91B	$1.80B	$1.72B	$1.62B	$1.62B	$1.57B	$1.55B	$1.69B	$1.55B	$1.74B	$987.0M	$701.0M	$782.0M	$700.7M	$758.4M
Interest And Dividend Income Operating	$5.46B	$4.99B	$4.56B	$4.44B	$4.36B	$4.37B	$4.13B	$3.66B	$3.20B	$3.11B	$1.93B	$1.97B	$2.15B	$1.71B	$1.87B
Other Noninterest Expense	$784.0M	$728.0M	$675.0M	$621.0M	$609.0M	$573.0M	$559.0M	$576.0M	$593.0M	$676.0M	$344.0M	$266.0M	$253.0M	$296.4M	$343.4M
Noninterest Income Other	$180.0M	$153.0M	$119.0M	$87.0M	$63.0M	$47.0M	$102.0M	$70.0M	$96.0M	$70.0M	-$1.0M	-$41.0M	$6.0M	-$46.4M	-$28.4M
Labor And Related Expense	$923.0M	$879.0M	$855.0M	$836.0M	$839.0M	$756.0M	$808.0M	$917.0M	$777.0M	$788.0M	$485.0M	$360.0M	$464.0M	$320.2M	$359.7M
Depreciation And Amortization	$287.0M	$277.0M	$257.0M	$262.0M	$264.0M	$264.0M	$271.0M	$289.0M	$328.0M	$521.0M	$198.0M	$23.0M	-$55.0M	$165.2M	$274.8M
Other Noncash Income Expense	$4.0M	$1.0M	$4.0M	-$2.0M	$8.0M	-$3.0M	$9.0M	-$13.0M	$4.0M	$8.0M	$4.0M	-$34.0M	-$19.0M	-$60.4M	-$840.0K
Policyholder Benefits And Claims Incurred Net	$198.0M	$189.0M	$189.0M	$158.0M	$176.0M	$242.0M	$185.0M	$192.0M	$184.0M	$167.0M	$96.0M	$75.0M	$65.0M	$60.7M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$36.0M	$30.0M	$36.0M	$31.0M	$23.0M	$17.0M	$13.0M	$21.0M	$17.0M	$22.0M
Provision For Loan Losses Expensed	$2.00B	$2.04B	$1.72B	$1.40B	$593.0M	$1.32B	$1.13B	$1.05B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Noninterest Income	$163.0M	$176.0M	$188.0M	$182.0M	$174.0M	$180.0M	$185.0M	$185.0M	$177.0M	$170.0M	$128.0M	$162.0M	$155.0M	$150.0M	$91.0M	$137.0M	$101.0M	$148.0M	$141.0M	$162.0M	$156.0M	$156.0M	$148.0M	$153.0M	$144.0M	$140.0M	$137.0M	$146.0M	$152.0M	$121.0M	$141.0M	$147.0M	$158.0M	$165.0M	$303.0M	$108.0M	$47.0M	$55.0M	$52.0M	-$27.0M	$686.0M	$92.0M	$81.0M	$38.4M	$19.4M	$51.6M	$43.7M	$20.5M	$26.7M	$29.2M	$20.9M
Noninterest Expense	$484.0M	$473.0M	$453.0M	$444.0M	$429.0M	$441.0M	$429.0M	$441.0M	$412.0M	$398.0M	$398.0M	$395.0M	$429.0M	$395.0M	$372.0M	$377.0M	$363.0M	$413.0M	$418.0M	$380.0M	$398.0M	$394.0M	$380.0M	$390.0M	$395.0M	$522.0M	$377.0M	$381.0M	$389.0M	$388.0M	$396.0M	$427.0M	$417.0M	$436.0M	$459.0M	$402.0M	$204.0M	$207.0M	$174.0M	$172.0M	$190.0M	$171.0M	$168.0M	$168.2M	$303.6M	$165.6M	$144.8M	$185.5M	$158.8M	$168.2M	$188.3M
Interest And Dividend Income Operating	$1.39B	$1.34B	$1.31B	$1.28B	$1.22B	$1.17B	$1.17B	$1.12B	$1.09B	$1.12B	$1.11B	$1.09B	$1.11B	$1.07B	$1.06B	$1.10B	$1.09B	$1.08B	$1.11B	$1.11B	$1.07B	$1.00B	$956.0M	$958.0M	$933.0M	$905.0M	$862.0M	$857.0M	$808.0M	$772.0M	$759.0M	$768.0M	$770.0M	$741.0M	$831.0M	$690.0M	$427.0M	$410.0M	$403.0M	$413.0M	$484.0M	$533.0M	$552.0M	$576.5M	$583.9M	$580.6M	$413.0M	$417.4M	$423.2M	$429.9M	$444.4M
Other Noninterest Expense	$202.0M	$189.0M	$186.0M	$181.0M	$176.0M	$167.0M	$164.0M	$178.0M	$153.0M	$151.0M	$151.0M	$148.0M	$155.0M	$153.0M	$150.0M		$134.0M	$139.0M	$151.0M		$146.0M	$140.0M	$136.0M		$148.0M	$159.0M	$133.0M		$134.0M	$137.0M	$142.0M		$168.0M	$177.0M	$167.0M		$73.0M	$63.0M	$62.0M		$75.0M	$60.0M	$58.0M		$72.5M	$70.4M	$51.6M	$88.1M	$65.5M	$76.9M	$65.9M
Noninterest Income Other	$47.0M	$45.0M	$41.0M	$42.0M	$39.0M	$32.0M	$29.0M	$33.0M	$24.0M	$24.0M	$20.0M	$19.0M	$18.0M	$16.0M	$10.0M		$13.0M	$10.0M	$15.0M		$20.0M	$30.0M	$30.0M		$20.0M	$21.0M	$20.0M		$27.0M	$24.0M	$19.0M		$26.0M	$18.0M	$2.0M		-$4.0M	-$1.0M	-$2.0M		-$12.0M	$3.0M	$2.0M		$1.6M	$4.5M	$873.0K	-$13.6M	-$2.7M	-$8.2M	-$21.9M
Labor And Related Expense	$234.0M	$230.0M	$218.0M	$220.0M	$206.0M	$224.0M	$217.0M	$219.0M	$212.0M	$212.0M	$205.0M	$205.0M	$229.0M	$194.0M	$189.0M		$186.0M	$184.0M	$199.0M		$205.0M	$204.0M	$199.0M		$199.0M	$312.0M	$199.0M		$185.0M	$191.0M	$186.0M		$191.0M	$192.0M	$214.0M		$100.0M	$112.0M	$93.0M		$95.0M	$92.0M	$92.0M		$214.6M	$78.9M	$78.4M	$79.1M	$78.1M	$74.7M	$88.2M
Depreciation And Amortization			$70.0M			$66.0M			$61.0M			$61.0M			$61.0M				$64.0M				$68.0M				$67.0M				$98.0M				$151.0M				$18.0M				-$11.0M				$19.3M
Other Noncash Income Expense			$1.0M			$3.0M			$1.0M			$2.0M			$2.0M				-$12.0M				$11.0M				-$6.0M				$2.0M				$1.0M				$7.0M				$1.0M				$864.0K
Policyholder Benefits And Claims Incurred Net	$48.0M	$54.0M	$49.0M	$43.0M	$47.0M	$50.0M	$48.0M	$44.0M	$47.0M	$35.0M	$42.0M	$42.0M	$45.0M	$48.0M	$33.0M		$43.0M	$90.0M	$68.0M		$47.0M	$50.0M	$45.0M		$48.0M	$51.0M	$45.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$7.0M	$11.0M	$10.0M	$7.0M	$5.0M	$11.0M	$6.0M	$9.0M	$12.0M	$8.0M	$7.0M	$12.0M	$4.0M	$4.0M	$7.0M		$3.0M	$3.0M	$7.0M		$3.0M	$1.0M	$6.0M		$4.0M	$8.0M	$5.0M				$7.0M				$7.0M
Provision For Loan Losses Expensed	$488.0M	$511.0M	$456.0M	$512.0M	$575.0M	$431.0M	$410.0M	$479.0M	$385.0M	$421.0M	$339.0M	$238.0M	$226.0M	$132.0M	-$2.0M	$134.0M	$231.0M	$423.0M	$531.0M	$293.0M	$282.0M	$268.0M	$286.0M

Most recent annual filing with the SEC: February 6, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.