UMB FINANCIAL CORP
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UMBF FY 2025 request
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/api/financials?ticker=UMBF&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2,415,279 | 1,612,948 | +49.7% |
| Interest Income Securities Taxable | 504,630 | 257,562 | +95.9% |
| Interest Income Securities Tax Exempt | 130,206 | 99,375 | +31.0% |
| Interest And Dividend Income Securities | 634,836 | 356,937 | +77.9% |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | 38,152 | 17,628 | +116.4% |
| Interest Income Deposits With Financial Institutions | 264,915 | 182,145 | +45.4% |
| Interest And Dividend Income On Trading Securities | 1,098 | 1,351 | -18.7% |
| Interest And Dividend Income Operating | 3,354,280 | 2,171,009 | +54.5% |
| Interest Expense Deposits | 1,336,549 | 982,302 | +36.1% |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 108,704 | 106,558 | +2.0% |
| Interest Income Expense Other | 46,822 | 81,257 | -42.4% |
| Interest Expense Operating | 1,492,075 | 1,170,117 | +27.5% |
| Interest Income Expense Net | 1,862,205 | 1,000,892 | +86.1% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 1,291,140 | 668,235 | +93.2% |
| Institutional Banking [Member] · Operating Segments | 258,312 | 197,174 | +31.0% |
| Personal Banking [Member] · Operating Segments | 312,753 | 135,483 | +130.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,862,205 | 1,000,892 | +86.1% |
| Provision For Loan Lease And Other Losses | 154,500 | 61,050 | +153.1% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 126,554 | 51,781 | +144.4% |
| Institutional Banking [Member] · Operating Segments | 1,844 | 1,155 | +59.7% |
| Personal Banking [Member] · Operating Segments | 26,102 | 8,114 | +221.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 154,500 | 61,050 | +153.1% |
| Interest Income Expense After Provision For Loan Loss | 1,707,705 | 939,842 | +81.7% |
| Trust And Securities Processing Income | 343,398 | 290,571 | +18.2% |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | 25,305 | 24,226 | +4.5% |
| Service Charges On Deposit Accounts | 113,206 | 84,512 | +34.0% |
| Insurance Commissions And Fees | 910 | 1,257 | -27.6% |
| Brokerage Fees | 79,592 | 61,564 | +29.3% |
| Bankcard Fees | 113,924 | 87,797 | +29.8% |
| Gain Loss On Investments | 30,967 | 10,720 | +188.9% |
| Noninterest Income Other Operating Income | 82,748 | 67,470 | +22.6% |
| Noninterest Income | 790,050 | 628,117 | +25.8% |
Show Product Lines breakouts |
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| Brokerage Fees [Member] | 79,592 | 61,564 | +29.3% |
| Credit Card | 113,924 | 87,797 | +29.8% |
| Deposit Account | 113,206 | 84,512 | +34.0% |
| Fiduciary And Trust | 343,398 | 290,571 | +18.2% |
| Insurance Fees and Commissions [Member] | 910 | 1,257 | -27.6% |
| Investment Securities Gains (Losses), Net [Member] | 30,967 | 10,720 | +188.9% |
| Other [Member] | 82,748 | 67,470 | +22.6% |
| Trading and Investment Banking [Member] | 25,305 | 24,226 | +4.5% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 179,612 | 134,500 | +33.5% |
| Institutional Banking [Member] · Operating Segments | 444,502 | 393,984 | +12.8% |
| Personal Banking [Member] · Operating Segments | 165,936 | 99,633 | +66.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 790,050 | 628,117 | +25.8% |
| Labor And Related Expense | 883,883 | 593,913 | +48.8% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 216,442 | 110,873 | +95.2% |
| Institutional Banking [Member] · Operating Segments | 195,039 | 168,515 | +15.7% |
| Personal Banking [Member] · Operating Segments | 155,794 | 93,326 | +66.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 127,795 | 75,433 | +69.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 567,275 | 372,714 | +52.2% |
| Occupancy Net | 73,722 | 47,539 | +55.1% |
| Equipment Expense | 64,915 | 63,406 | +2.4% |
| Supplies Expense | 28,503 | 14,845 | +92.0% |
| Marketing And Advertising Expense | 45,682 | 28,439 | +60.6% |
| Noninterest Expense Transfer Agent And Custodian Fees | 172,846 | 117,899 | +46.6% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 14,649 | 9,284 | +57.8% |
| Institutional Banking [Member] · Operating Segments | 39,264 | 30,444 | +29.0% |
| Personal Banking [Member] · Operating Segments | 18,808 | 13,186 | +42.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 72,721 | 52,914 | +37.4% |
| Legal Fees | 92,304 | 46,207 | +99.8% |
| Noninterest Expense Payment Processing | 49,503 | 44,265 | +11.8% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 12,536 | 11,680 | +7.3% |
| Institutional Banking [Member] · Operating Segments | 24,014 | 21,137 | +13.6% |
| Personal Banking [Member] · Operating Segments | 12,425 | 10,873 | +14.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 48,975 | 43,690 | +12.1% |
| Amortization Of Intangible Assets | 93,521 | 7,705 | +1113.8% |
Show Business Segments breakouts |
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| Institutional Banking [Member] · Operating Segments | 7,349 | 7,182 | +2.3% |
| Personal Banking [Member] · Operating Segments | 412 | 524 | -21.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 7,761 | 7,706 | +0.7% |
| Regulatory Assessments | 28,751 | 31,904 | -9.9% |
| Other Noninterest Expense | 89,170 | 30,564 | +191.7% |
| Noninterest Expense | 1,622,800 | 1,026,686 | +58.1% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 725,151 | 367,135 | +97.5% |
| Institutional Banking [Member] · Operating Segments | 434,063 | 397,316 | +9.2% |
| Personal Banking [Member] · Operating Segments | 463,586 | 262,235 | +76.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,622,800 | 1,026,686 | +58.1% |
| Income Before Taxes | 874,955 | 541,273 | +61.6% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 619,047 | 383,819 | +61.3% |
| Institutional Banking [Member] · Operating Segments | 266,907 | 192,687 | +38.5% |
| Personal Banking [Member] · Operating Segments | -10,999 | -35,233 | +68.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 874,955 | 541,273 | +61.6% |
| Income Tax Expense (Benefit) | 172,557 | 100,030 | +72.5% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 122,087 | 71,367 | +71.1% |
| Institutional Banking [Member] · Operating Segments | 52,639 | 35,016 | +50.3% |
| Personal Banking [Member] · Operating Segments | -2,169 | -6,353 | +65.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 3,541 | -8,179 | +143.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 172,557 | 100,030 | +72.5% |
| Net Income | 702,398 | 441,243 | +59.2% |
Show Business Segments breakouts |
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| Commercial Banking [Member] · Operating Segments | 496,960 | 312,452 | +59.1% |
| Institutional Banking [Member] · Operating Segments | 214,268 | 157,671 | +35.9% |
| Personal Banking [Member] · Operating Segments | -8,830 | -28,880 | +69.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 702,398 | 441,243 | +59.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 702,398 | 441,243 | +59.2% |
| Preferred Stock Dividends Income Statement Impact | 17,781 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 684,617 | 441,243 | +55.2% |
Show Business Acquisition breakouts |
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| Heartland Financial USA Inc [Member] | 843.3 | 504 | +67.3% |
| EPS (Basic) | 9.35 | 9.05 | +3.3% |
Show Business Acquisition breakouts |
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| Heartland Financial USA Inc [Member] | 11.2 | 6.96 | +60.9% |
| EPS (Diluted) | 9.29 | 8.99 | +3.3% |
| Common Stock Dividends Per Share Cash Paid | 1.63 | 1.57 | +3.8% |
| Wtd Avg Shares (Basic) | 73,259,082 | 48,747,814 | +50.3% |
| Wtd Avg Shares (Diluted) | 73,670,643 | 49,056,956 | +50.2% |
| Revenue (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 338,674 | 196,334 | +72.5% |
Show Business Acquisition breakouts |
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| Heartland Financial USA Inc [Member] | 2.7 | 2.5 | +8.0% |
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Brokerage Fees [Member] · Commercial Banking [Member] | 277 | 267 | +3.7% |
| Brokerage Fees [Member] · Institutional Banking [Member] | 68,740 | 53,532 | +28.4% |
| Brokerage Fees [Member] · Personal Banking [Member] | 10,575 | 7,765 | +36.2% |
| Credit Card · Commercial Banking [Member] | 105,359 | 78,422 | +34.3% |
| Credit Card · Institutional Banking [Member] | 29,353 | 27,262 | +7.7% |
| Credit Card · Personal Banking [Member] | 30,513 | 21,395 | +42.6% |
| Deposit Account · Commercial Banking [Member] | 61,898 | 42,309 | +46.3% |
| Deposit Account · Institutional Banking [Member] | 41,697 | 36,665 | +13.7% |
| Deposit Account · Personal Banking [Member] | 9,477 | 5,425 | +74.7% |
| Fiduciary And Trust · Commercial Banking [Member] | 2,810 | — | — |
| Fiduciary And Trust · Institutional Banking [Member] | 262,667 | 232,239 | +13.1% |
| Fiduciary And Trust · Personal Banking [Member] | 77,921 | 58,332 | +33.6% |
| Insurance Fees and Commissions [Member] · Personal Banking [Member] | 910 | 1,257 | -27.6% |
| Other [Member] · Commercial Banking [Member] | 7,334 | 2,008 | +265.2% |
| Other [Member] · Institutional Banking [Member] | 2,844 | 3,014 | -5.6% |
| Other [Member] · Personal Banking [Member] | 3,621 | 2,639 | +37.2% |
| Trading and Investment Banking [Member] · Institutional Banking [Member] | 695 | 1,131 | -38.5% |
Show Business Segments breakouts |
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| Commercial Banking [Member] | 177,678 | 123,006 | +44.4% |
| Institutional Banking [Member] | 405,996 | 353,843 | +14.7% |
| Personal Banking [Member] | 133,017 | 96,813 | +37.4% |
| Other Revenue | 73,359 | 54,455 | +34.7% |
Show Product Lines breakouts |
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| Credit Card | -51,301 | -39,282 | -30.6% |
| Deposit Account | 134 | 113 | +18.6% |
| Investment Securities Gains (Losses), Net [Member] | 30,967 | 10,720 | +188.9% |
| Other [Member] | 68,949 | 59,809 | +15.3% |
| Trading and Investment Banking [Member] | 24,610 | 23,095 | +6.6% |
Show Income Statement Location breakouts |
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| Bankcard Fees [Member] | 51.4 | 39.4 | +30.5% |
| Total Costs & Expenses (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 227,597 | 135,407 | +68.1% |
| Comprehensive Income | 1,013,928 | 425,128 | +138.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 311,530 | -16,115 | +2033.2% |
| Retained Earnings | 702,398 | 441,243 | +59.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,013,928 | 425,128 | +138.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 111,077 | 60,927 | +82.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,771,973 | 8,448,691 | -8.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 305,672 | 123,091 | +148.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 398,271 | 221,773 | +79.6% |
| Goodwill | 1,839,825 | 207,385 | +787.2% |
Show Business Segments breakouts |
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| Commercial Banking [Member] | 1,042,577 | 63,113 | +1551.9% |
| Institutional Banking [Member] | 76,492 | 76,492 | 0.0% |
| Personal Banking [Member] | 720,756 | 67,780 | +963.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 5,011 | 5,011 | 0.0% |
| Intangible Assets | 486,869 | 63,647 | +665.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 400,091 | 745 | +53603.5% |
| Customer Relationships | 86,778 | 62,902 | +38.0% |
| Total Assets | 73,094,090 | 50,409,664 | +45.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,271,269 | 3,930,568 | +110.4% |
| Operating Lease Right-of-Use Assets | 63.5 | 47.6 | +33.4% |
| Other Assets | |||
| Notes Receivable Gross | 38,779,408 | 25,642,301 | +51.2% |
Show Class Of Financing Receivable Type Of Borrower breakouts |
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| Consumer Credit Score [Member] · Credit Cards Portfolio [Member] | 344,246 | 328,474 | +4.8% |
| Consumer Cycle Delinquency [Member] · Credit Cards Portfolio [Member] | 3,503 | — | — |
Show Collateral breakouts |
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| Collateral Pledged | 144,301 | 19,037 | +658.0% |
| Collateral Pledged · Commercial and Industrial Portfolio [Member] | 26,633 | 4,423 | +502.1% |
| Collateral Pledged · Commercial and Industrial Portfolio [Member] | 23,594 | 4,423 | +433.4% |
| Collateral Pledged · Commercial and Industrial Portfolio [Member] | 2,186 | — | — |
| Collateral Pledged · Commercial and Industrial Portfolio [Member] | 853 | — | — |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 86,981 | 960 | +8960.5% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 3,389 | 135 | +2410.4% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 7,408 | 118 | +6178.0% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 10,905 | 707 | +1442.4% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 50,955 | — | — |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 14,324 | — | — |
| Collateral Pledged · Consumer Portfolio Segment | 777 | 40 | +1842.5% |
| Collateral Pledged · Consumer Portfolio Segment | 47 | 19 | +147.4% |
| Collateral Pledged · Consumer Portfolio Segment | 633 | — | — |
| Collateral Pledged · Consumer Portfolio Segment | 97 | — | — |
| Collateral Pledged · Consumer Real Estate Portfolio [Member] | 29,910 | 13,614 | +119.7% |
| Collateral Pledged · Consumer Real Estate Portfolio [Member] | 23,969 | 11,240 | +113.2% |
| Collateral Pledged · Consumer Real Estate Portfolio [Member] | 5,319 | 2,211 | +140.6% |
| Collateral Pledged · Consumer Real Estate Portfolio [Member] | 622 | 163 | +281.6% |
Show Credit Score Fico breakouts |
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| Credit Score, 600-619 [Member] · Credit Cards Portfolio [Member] | 7,127 | 7,893 | -9.7% |
| Credit Score, 620-639 [Member] · Credit Cards Portfolio [Member] | 12,243 | 13,174 | -7.1% |
| Credit Score, 640-659 [Member] · Credit Cards Portfolio [Member] | 19,679 | 20,798 | -5.4% |
| Credit Score, 660-679 [Member] · Credit Cards Portfolio [Member] | 20,261 | 20,897 | -3.0% |
| Credit Score, 680-699 [Member] · Credit Cards Portfolio [Member] | 22,814 | 24,121 | -5.4% |
| Credit Score, 700-719 [Member] · Credit Cards Portfolio [Member] | 25,385 | 26,180 | -3.0% |
| Credit Score, 720-739 [Member] · Credit Cards Portfolio [Member] | 22,547 | 22,418 | +0.6% |
| Credit Score, 740-759 [Member] · Credit Cards Portfolio [Member] | 19,838 | 18,965 | +4.6% |
| Credit Score, 760-779 [Member] · Credit Cards Portfolio [Member] | 19,864 | 19,609 | +1.3% |
| Credit Score, 780-799 [Member] · Credit Cards Portfolio [Member] | 18,774 | 18,058 | +4.0% |
| Credit Score, 800-819 [Member] · Credit Cards Portfolio [Member] | 11,782 | 11,443 | +3.0% |
| Credit Score, 820-839 [Member] · Credit Cards Portfolio [Member] | 6,151 | 5,745 | +7.1% |
| Credit Score, 840+ [Member] · Credit Cards Portfolio [Member] | 1,213 | 1,188 | +2.1% |
| Credit Score, Less than 600 [Member] · Credit Cards Portfolio [Member] | 13,123 | 16,297 | -19.5% |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable · Consumer Portfolio Segment | 44 | 19 | +131.6% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 93 | 21 | +342.9% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 626 | — | — |
| Nonperforming Financing Receivable · Consumer Real Estate Portfolio [Member] | 66,601 | 11,240 | +492.5% |
| Nonperforming Financing Receivable · Consumer Real Estate Portfolio [Member] | 5,086 | 2,211 | +130.0% |
| Nonperforming Financing Receivable · Consumer Real Estate Portfolio [Member] | 571 | 163 | +250.3% |
| Performing Financing Receivable · Consumer Portfolio Segment | 31,843 | 22,395 | +42.2% |
| Performing Financing Receivable · Consumer Portfolio Segment | 162,071 | 101,442 | +59.8% |
| Performing Financing Receivable · Consumer Portfolio Segment | 44,134 | 69,983 | -36.9% |
| Performing Financing Receivable · Consumer Real Estate Portfolio [Member] | 3,524,046 | 2,734,017 | +28.9% |
| Performing Financing Receivable · Consumer Real Estate Portfolio [Member] | 713,087 | 397,510 | +79.4% |
| Performing Financing Receivable · Consumer Real Estate Portfolio [Member] | 127,077 | 41,989 | +202.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial and Industrial Portfolio [Member] | 16,270,520 | 10,993,771 | +48.0% |
| Commercial and Industrial Portfolio [Member] · 30-89 Days Past Due and Accruing [Member] | 36,391 | 446 | +8059.4% |
| Commercial and Industrial Portfolio [Member] · Agriculture [Member] | 521,803 | 178,368 | +192.5% |
| Commercial and Industrial Portfolio [Member] · Agriculture [Member] | 495,430 | 170,538 | +190.5% |
| Commercial and Industrial Portfolio [Member] · Agriculture [Member] | 7,944 | 1,294 | +513.9% |
| Commercial and Industrial Portfolio [Member] · Agriculture [Member] | 16,986 | 6,536 | +159.9% |
| Commercial and Industrial Portfolio [Member] · Agriculture [Member] | 1,443 | — | — |
| Commercial and Industrial Portfolio [Member] · Equipment/Accounts Receivable/Inventory [Member] | 13,301,203 | 9,122,691 | +45.8% |
| Commercial and Industrial Portfolio [Member] · Equipment/Accounts Receivable/Inventory [Member] | 9,007 | 195 | +4519.0% |
| Commercial and Industrial Portfolio [Member] · Equipment/Accounts Receivable/Inventory [Member] | 12,831,021 | 8,803,626 | +45.7% |
| Commercial and Industrial Portfolio [Member] · Equipment/Accounts Receivable/Inventory [Member] | 136,920 | 56,271 | +143.3% |
| Commercial and Industrial Portfolio [Member] · Equipment/Accounts Receivable/Inventory [Member] | 324,255 | 262,599 | +23.5% |
| Commercial and Industrial Portfolio [Member] · Financial Asset Not Past Due | 16,201,079 | 10,988,901 | +47.4% |
| Commercial and Industrial Portfolio [Member] · Financial Asset Past Due | 69,441 | 4,870 | +1325.9% |
| Commercial and Industrial Portfolio [Member] · Financing Receivables Equal To Greater Than90 Days Past Due | 6,417 | 1 | +641600.0% |
| Commercial and Industrial Portfolio [Member] · NDFIs [Member] | 2,430,137 | 1,681,485 | +44.5% |
| Commercial and Industrial Portfolio [Member] · NDFIs [Member] | 2,385,037 | 1,670,007 | +42.8% |
| Commercial and Industrial Portfolio [Member] · NDFIs [Member] | 27,862 | 11,478 | +142.7% |
| Commercial and Industrial Portfolio [Member] · NDFIs [Member] | 17,238 | — | — |
| Commercial and Industrial Portfolio [Member] · Overdrafts [Member] | 17,377 | 11,227 | +54.8% |
| Commercial Real Estate Portfolio Segment | 16,376,239 | 10,131,285 | +61.6% |
| Commercial Real Estate Portfolio Segment · 1-4 Family Construction [Member] | 89,474 | 47,486 | +88.4% |
| Commercial Real Estate Portfolio Segment · 1-4 Family Construction [Member] | 87,825 | 47,486 | +84.9% |
| Commercial Real Estate Portfolio Segment · 1-4 Family Construction [Member] | 1,649 | — | — |
| Commercial Real Estate Portfolio Segment · 30-89 Days Past Due and Accruing [Member] | 24,786 | 1,013 | +2346.8% |
| Commercial Real Estate Portfolio Segment · 5+ Multi-family [Member] | 1,776,655 | 823,913 | +115.6% |
| Commercial Real Estate Portfolio Segment · 5+ Multi-family [Member] | 1,742,483 | 823,913 | +111.5% |
| Commercial Real Estate Portfolio Segment · 5+ Multi-family [Member] | 11,769 | — | — |
| Commercial Real Estate Portfolio Segment · 5+ Multi-family [Member] | 22,403 | — | — |
| Commercial Real Estate Portfolio Segment · Farmland [Member] | 863,570 | 510,543 | +69.1% |
| Commercial Real Estate Portfolio Segment · Farmland [Member] | 751,088 | 466,533 | +61.0% |
| Commercial Real Estate Portfolio Segment · Farmland [Member] | 20,547 | 17,329 | +18.6% |
| Commercial Real Estate Portfolio Segment · Farmland [Member] | 91,935 | 26,681 | +244.6% |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 16,264,615 | 10,129,467 | +60.6% |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 111,624 | 1,818 | +6039.9% |
| Commercial Real Estate Portfolio Segment · General Construction [Member] | 3,136,613 | 2,676,418 | +17.2% |
| Commercial Real Estate Portfolio Segment · General Construction [Member] | 102 | 109 | -6.4% |
| Commercial Real Estate Portfolio Segment · General Construction [Member] | 3,025,177 | 2,673,176 | +13.2% |
| Commercial Real Estate Portfolio Segment · General Construction [Member] | 72,676 | 3,133 | +2219.7% |
| Commercial Real Estate Portfolio Segment · General Construction [Member] | 38,658 | — | — |
| Commercial Real Estate Portfolio Segment · Non-owner-occupied [Member] | 5,734,870 | 3,807,854 | +50.6% |
| Commercial Real Estate Portfolio Segment · Non-owner-occupied [Member] | 5,576,736 | 3,769,297 | +48.0% |
| Commercial Real Estate Portfolio Segment · Non-owner-occupied [Member] | 58,335 | 38,028 | +53.4% |
| Commercial Real Estate Portfolio Segment · Non-owner-occupied [Member] | 80,159 | 529 | +15052.9% |
| Commercial Real Estate Portfolio Segment · Non-owner-occupied [Member] | 19,640 | — | — |
| Commercial Real Estate Portfolio Segment · Owner-occupied [Member] | 4,775,057 | 2,265,071 | +110.8% |
| Commercial Real Estate Portfolio Segment · Owner-occupied [Member] | 4,531,628 | 2,213,886 | +104.7% |
| Commercial Real Estate Portfolio Segment · Owner-occupied [Member] | 131,138 | 33,192 | +295.1% |
| Commercial Real Estate Portfolio Segment · Owner-occupied [Member] | 112,291 | 17,993 | +524.1% |
| Consumer Portfolio Segment | 238,811 | 193,860 | +23.2% |
| Consumer Portfolio Segment · 30-89 Days Past Due and Accruing [Member] | 689 | 175 | +293.7% |
| Consumer Portfolio Segment · Auto [Member] | 31,887 | 22,414 | +42.3% |
| Consumer Portfolio Segment · Consumer Other | 44,227 | 70,004 | -36.8% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 232,108 | 193,633 | +19.9% |
| Consumer Portfolio Segment · Financial Asset Past Due | 6,703 | 227 | +2852.9% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 5,237 | 12 | +43541.7% |
| Consumer Portfolio Segment · Revolving Line [Member] | 162,697 | 101,442 | +60.4% |
| Consumer Real Estate Portfolio [Member] | 4,436,468 | 3,187,130 | +39.2% |
| Consumer Real Estate Portfolio [Member] · 30-89 Days Past Due and Accruing [Member] | 10,451 | 553 | +1789.9% |
| Consumer Real Estate Portfolio [Member] · Financial Asset Not Past Due | 4,395,863 | 3,172,963 | +38.5% |
| Consumer Real Estate Portfolio [Member] · Financial Asset Past Due | 40,605 | 14,167 | +186.6% |
| Consumer Real Estate Portfolio [Member] · Financing Receivables Equal To Greater Than90 Days Past Due | 244 | — | — |
| Consumer Real Estate Portfolio [Member] · First Lien: 1-4 Family [Member] | 3,590,647 | 2,745,257 | +30.8% |
| Consumer Real Estate Portfolio [Member] · HELOC [Member] | 718,173 | 399,721 | +79.7% |
| Consumer Real Estate Portfolio [Member] · Junior Lien: 1-4 Family [Member] | 127,648 | 42,152 | +202.8% |
| Credit Cards Portfolio [Member] | 700,733 | 578,766 | +21.1% |
| Credit Cards Portfolio [Member] · 30-89 Days Past Due and Accruing [Member] | 9,194 | 9,316 | -1.3% |
| Credit Cards Portfolio [Member] · Commercial [Member] | 352,984 | 250,292 | +41.0% |
| Credit Cards Portfolio [Member] · Commercial [Member] | 330,585 | 231,713 | +42.7% |
| Credit Cards Portfolio [Member] · Commercial [Member] | 22,399 | 18,579 | +20.6% |
| Credit Cards Portfolio [Member] · Consumer [Member] | 347,749 | 328,474 | +5.9% |
| Credit Cards Portfolio [Member] · Consumer [Member] | 123,445 | 101,688 | +21.4% |
| Credit Cards Portfolio [Member] · Consumer [Member] | 1,084 | — | — |
| Credit Cards Portfolio [Member] · Consumer [Member] | 848 | — | — |
| Credit Cards Portfolio [Member] · Consumer [Member] | 805 | — | — |
| Credit Cards Portfolio [Member] · Consumer [Member] | 766 | — | — |
| Credit Cards Portfolio [Member] · Financial Asset Not Past Due | 684,526 | 561,461 | +21.9% |
| Credit Cards Portfolio [Member] · Financial Asset Past Due | 16,207 | 17,305 | -6.3% |
| Credit Cards Portfolio [Member] · Financing Receivables Equal To Greater Than90 Days Past Due | 6,505 | 7,589 | -14.3% |
| Leases and Other Portfolio [Member] | 238,400 | 88,295 | +170.0% |
| Leases and Other Portfolio [Member] · Financial Asset Not Past Due | 238,400 | 88,295 | +170.0% |
| Leases and Other Portfolio [Member] · Leases [Member] | 1,214 | 1,492 | -18.6% |
| Leases and Other Portfolio [Member] · Leases [Member] | 1,214 | 1,492 | -18.6% |
| Leases and Other Portfolio [Member] · Other [Member] | 237,186 | 86,803 | +173.2% |
| Leases and Other Portfolio [Member] · Other [Member] | 237,186 | 86,778 | +173.3% |
| Specialty Lending Portfolio [Member] | 518,237 | 469,194 | +10.5% |
| Specialty Lending Portfolio [Member] · Asset-based Lending [Member] | 518,237 | 469,194 | +10.5% |
| Specialty Lending Portfolio [Member] · Asset-based Lending [Member] | 518,237 | 469,194 | +10.5% |
| Specialty Lending Portfolio [Member] · Financial Asset Not Past Due | 518,237 | 469,194 | +10.5% |
Show Financing Receivables Period Past Due breakouts |
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| 30-89 Days Past Due and Accruing [Member] | 81,511 | 11,503 | +608.6% |
| Financial Asset Not Past Due | 38,534,828 | 25,603,914 | +50.5% |
| Financial Asset Past Due | 244,580 | 38,387 | +537.1% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 18,403 | 7,602 | +142.1% |
| Financing Receivable Allowance For Credit Loss Excluding Held To Maturity | -419,478 | -259,089 | -61.9% |
| Notes Receivable Net | 38,359,930 | 25,383,212 | +51.1% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,030 | 2,756 | -26.3% |
| Held To Maturity Securities Net Of Allowance For Credit Losses | 5,722,543 | 5,376,267 | +6.4% |
| Trading Securities | 22,331 | 28,533 | -21.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 5,145 | 8,695 | -40.8% |
| Fair Value Inputs Level1 · Corporate Debt Securities | 2,192 | 6,935 | -68.4% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 5,145 | 8,695 | -40.8% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 317 | 140 | +126.4% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,636 | 1,620 | +62.7% |
| Fair Value Inputs Level2 | 17,186 | 19,838 | -13.4% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 17,186 | 19,838 | -13.4% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 13,489 | 8,369 | +61.2% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 3,697 | 11,469 | -67.8% |
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| Corporate Debt Securities · Fair Value Measurements Recurring | 2,192 | 6,935 | -68.4% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 13,489 | 8,369 | +61.2% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 3,697 | 11,469 | -67.8% |
| US Treasury Securities · Fair Value Measurements Recurring | 2,636 | 1,620 | +62.7% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure | 22,331 | 28,533 | -21.7% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 22,331 | 28,533 | -21.7% |
| Fair Value Measurements Recurring · Other Trading | 317 | 140 | +126.4% |
| Other Investments | 676,300 | 471,018 | +43.6% |
Show Financial Instrument breakouts |
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| Equity Securities Without Readily Determinable Fair Values [Member] · Heartland Financial USA Inc [Member] | 97.8 | — | — |
| FRB and FHLB stock [Member] · Heartland Financial USA Inc [Member] | 2 | — | — |
Show Business Acquisition breakouts |
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| Heartland Financial USA Inc [Member] | 99.8 | — | — |
Show Investment Type breakouts |
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| Equity Securities With Readily Determinable Fair Values [Member] | 14,690 | 11,596 | +26.7% |
| Equity Securities Without Readily Determinable Fair Values [Member] | 524,112 | 416,750 | +25.8% |
| FRB and FHLB stock [Member] | 137,498 | 42,672 | +222.2% |
| Investments | 20,130,315 | 13,650,152 | +47.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 223,891 | 151,094 | +48.2% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 1,548,093 | 545,000 | +184.1% |
| Interest Bearing Deposits In Banks | 6,940,535 | 7,986,270 | -13.1% |
| Cash And Due From Banks | 952,547 | 573,175 | +66.2% |
| Accrued Investment Income Receivable | 349,639 | 246,095 | +42.1% |
| Other Assets | 2,086,036 | 1,530,199 | +36.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 474,229 | 385,292 | +23.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 523,545 | 417,217 | +25.5% |
Show Debt Instrument breakouts |
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| BVBC Capital Trust II [Member] · Trust Preferred Securities [Member] | 7,448 | — | — |
| BVBC Capital Trust III [Member] · Trust Preferred Securities [Member] | 10,303 | — | — |
| CBNM Capital Trust I [Member] · Trust Preferred Securities [Member] | 4,849 | — | — |
| Citywide Capital Trust III [Member] · Trust Preferred Securities [Member] | 6,799 | — | — |
| Citywide Capital Trust IV [Member] · Trust Preferred Securities [Member] | 4,694 | — | — |
| Citywide Capital Trust V [Member] · Trust Preferred Securities [Member] | 13,119 | — | — |
| Heartland Financial Statutory Trust IV [Member] · Trust Preferred Securities [Member] | 9,665 | — | — |
| Heartland Financial Statutory Trust V [Member] · Trust Preferred Securities [Member] | 17,477 | — | — |
| Heartland Financial Statutory Trust VI [Member] · Trust Preferred Securities [Member] | 16,946 | — | — |
| Heartland Financial Statutory Trust VII [Member] · Trust Preferred Securities [Member] | 14,828 | — | — |
| Marquette Capital Trust I Subordinated Debentures 5.41% due 2036 [Member] · Trust Preferred Securities [Member] | 19,306 | — | — |
| Marquette Capital Trust II Subordinated Debentures 5.41% due 2036 [Member] · Trust Preferred Securities [Member] | 19,780 | — | — |
| Marquette Capital Trust III Subordinated Debentures 6.23% due 2036 [Member] · Trust Preferred Securities [Member] | 7,766 | — | — |
| Marquette Capital Trust IV Subordinated Debentures 6.37% due 2036 [Member] · Trust Preferred Securities [Member] | 31,323 | — | — |
| Morrill Statutory Trust I [Member] · Trust Preferred Securities [Member] | 9,971 | — | — |
| Morrill Statutory Trust II [Member] · Trust Preferred Securities [Member] | 9,730 | — | — |
| OCGI Statutory Trust III [Member] · Trust Preferred Securities [Member] | 3,020 | — | — |
| OCGI Statutory Trust IV [Member] · Trust Preferred Securities [Member] | 5,665 | — | — |
| Sheboygan Statutory Trust I [Member] · Trust Preferred Securities [Member] | 7,345 | — | — |
| Subordinated notes 2.75% [Member] | 144,940 | — | — |
| Subordinated notes 6.25%, net of issuance costs [Member] | 109,255 | 108,829 | +0.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 474,229 | 385,292 | +23.1% |
Show Fair Value By Measurement Basis breakouts |
|||
| Estimate Of Fair Value Fair Value Disclosure | 523,545 | 417,217 | +25.5% |
Show Long-Term Debt Type breakouts |
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| Trust Preferred Securities [Member] | 220,034 | 76,782 | +186.6% |
| Trust Preferred Securities [Member] · Marquette Financial Companies And HTLF [Member] | 220 | — | — |
| Accrued Liabilities Current And Noncurrent | 435,351 | 368,457 | +18.2% |
| Total Liabilities | 65,400,522 | 46,943,123 | +39.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 577,701 | 464,027 | +24.5% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 13,709,141 | 7,774,334 | +76.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 2,497,930 | 1,643,243 | +52.0% |
| Fair Value Inputs Level1 · Corporate Debt Securities | 177,115 | 317,170 | -44.2% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,497,930 | 1,643,243 | +52.0% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,320,815 | 1,326,073 | +75.0% |
| Fair Value Inputs Level2 | 11,211,211 | 6,131,091 | +82.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 11,211,211 | 6,131,091 | +82.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 534,380 | 362,545 | +47.4% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 8,167,873 | 4,420,930 | +84.8% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 62,370 | 129,047 | -51.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 2,446,588 | 1,218,569 | +100.8% |
Show Financial Instrument breakouts |
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| Available For Sale Security [Member] · Heartland Financial USA Inc [Member] | 3.1 | — | — |
| Collateralized Loan Obligations | 534,380 | 362,545 | +47.4% |
| Corporate Debt Securities | 177,115 | 317,170 | -44.2% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 177,115 | 317,170 | -44.2% |
| Mortgage Backed Securities | 8,167,873 | 4,420,930 | +84.8% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 8,167,873 | 4,420,930 | +84.8% |
| US Government Agencies Debt Securities | 62,370 | 129,047 | -51.7% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 62,370 | 129,047 | -51.7% |
| US States And Political Subdivisions | 2,446,588 | 1,218,569 | +100.8% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 2,446,588 | 1,218,569 | +100.8% |
| US Treasury Securities | 2,320,815 | 1,326,073 | +75.0% |
| US Treasury Securities · Fair Value Measurements Recurring | 2,320,815 | 1,326,073 | +75.0% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure | 13,709,141 | 7,774,334 | +76.3% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 13,709,141 | 7,774,334 | +76.3% |
| Fair Value Measurements Recurring · Collateralized Loan Obligations | 534,380 | 362,545 | +47.4% |
| Noninterest Bearing Deposit Liabilities | 17,143,341 | 13,617,167 | +25.9% |
| Interest Bearing Deposit Liabilities | 39,752,587 | 27,397,195 | +45.1% |
| Time Deposits Less Than250000 | 1,934,617 | 969,132 | +99.6% |
| Time Deposits250000 Or More | 1,826,245 | 1,158,535 | +57.6% |
| Deposits | 60,656,790 | 43,142,029 | +40.6% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 3,324,938 | 2,609,715 | +27.4% |
| Other Liabilities | 509,214 | 437,630 | +16.4% |
| Stockholders' Equity | |||
| Preferred Stock Value | 294,066 | — | — |
| Common Stock | 78,666 | 55,057 | +42.9% |
| Additional Paid In Capital Common Stock | 4,011,047 | 1,145,638 | +250.1% |
| Retained Earnings | 3,736,413 | 3,174,948 | +17.7% |
| Accumulated Other Comprehensive Income | -261,520 | -573,050 | +54.4% |
| Treasury Stock Value | -165,104 | -336,052 | +50.9% |
| Total Stockholders' Equity | 7,693,568 | 3,466,541 | +121.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -261,520 | -573,050 | +54.4% |
| Additional Paid In Capital | 4,011,047 | 1,145,638 | +250.1% |
| Common Stock | 78,666 | 55,057 | +42.9% |
| Preferred Stock | 294,066 | — | — |
| Retained Earnings | 3,736,413 | 3,174,948 | +17.7% |
| Treasury Stock Common | -165,104 | -336,052 | +50.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 7,693,568 | 3,466,541 | +121.9% |
| Total Liabilities & Equity | 73,094,090 | 50,409,664 | +45.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,271,269 | 3,930,568 | +110.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Accretion Amortization Of Premiums And Discounts From Acquisition | -139,775 | 3,573 | -4012.0% |
| Depreciation And Amortization | 141,770 | 52,771 | +168.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 105 | 14 | +650.0% |
| Amortization of Financing Costs | 745 | 876 | -15.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 745 | 876 | -15.0% |
| Deferred Income Taxes | 82,825 | -16,174 | +612.1% |
| Increase Decrease In Trading Securities And Other Earning Assets | 6,202 | -10,440 | +159.4% |
| Debt And Equity Securities Gain Loss | -30,967 | -10,720 | -188.9% |
| Gain Loss On Disposition Of Assets1 | 105 | -3,197 | +103.3% |
| Accretion Amortization Of Discounts And Premiums Investments | -9,739 | 44,323 | -122.0% |
| Payments For Origination And Purchases Of Loans Held For Sale | -101,890 | -87,129 | -16.9% |
| Gain Loss On Sale Of Loans And Leases | -2,742 | -2,279 | -20.3% |
| Proceeds From Sale Of Loans Held For Sale | 105,358 | 91,072 | +15.7% |
Show Financing Receivable Portfolio breakouts |
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| Consumer Real Estate [Member] | 105.4 | 91.1 | +15.7% |
| Stock-Based Compensation | 37,745 | 22,579 | +67.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 37,745 | 22,579 | +67.2% |
| Increase Decrease In Accrued Investment Income Receivable | -29,265 | -24,592 | -19.0% |
| Increase Decrease In Accrued Liabilities | 26,247 | -20,453 | +228.3% |
| Increase Decrease In Other Operating Capital Net | 83,176 | -317,217 | +126.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 31,527 | 471 | +6593.6% |
| Net Cash from Operations | 1,026,693 | 225,286 | +355.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 177,658 | 93,046 | +90.9% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 627,137 | 458,174 | +36.9% |
| Payments To Acquire Held To Maturity Securities | -507,706 | -121,021 | -319.5% |
| Proceeds From Sale Of Available For Sale Securities Debt | 646,962 | 19,154 | +3277.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,661,802 | 7,384,085 | -77.5% |
| Purchases of Investments | -4,742,724 | -8,111,653 | +41.5% |
| Proceeds From Sale Of Equity Securities With Readily Determinable Fair Values | 22,104 | — | — |
| Payments To Acquire Equity Securities With Readily Determinable Fair Values | -602 | -357 | -68.6% |
| Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Values | 52,176 | 35,304 | +47.8% |
| Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values | 14,958 | 71,963 | -79.2% |
| Payments To Acquire Equity Securities Without Readily Determinable Fair Values | -131,593 | -50,861 | -158.7% |
| Payment Of Tax Equity Investment Commitments | -49,855 | -71,244 | +30.0% |
| Payments For Proceeds From Loans And Leases | -3,252,475 | -2,415,581 | -34.6% |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -1,003,093 | -299,656 | -234.7% |
| Payments To Proceeds From Acquisition And Divestitures | 169,262 | -109,046 | +255.2% |
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| Parent Company | 170,052 | — | — |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 955,764 | -31,753 | +3110.0% |
| Capital Expenditures | -48,584 | -20,009 | -142.8% |
| Payments To Acquire Life Insurance Policies | -35,977 | — | — |
| Proceeds From Life Insurance Policies | 2,346 | — | — |
| Net Cash from Investing | -5,620,098 | -3,262,501 | -72.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -56,820 | 2,286 | -2585.6% |
| Acquisition Of Tax Equity Investments | 62,358 | 62,958 | -1.0% |
| Commitment To Fund Tax Equity Investments | 62,358 | 62,958 | -1.0% |
| Transfer Of Loans To Other Real Estate Owned | 1,531 | 828 | +84.9% |
| Transfer Of Loans To Other Repossessed Assets | 39 | 26,779 | -99.9% |
| Business Combination Consideration Transferred1 (FY) | — | — | — |
Show Equity Components breakouts |
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| Common Stock | 2,783,510 | — | — |
| Preferred Stock | 115,230 | — | — |
| Stock Based Compensation As Consideration For H T L F Acquisition | 20,389 | — | — |
| Financing Activities | |||
| Increase Decrease In Demand And Savings Deposits | 3,098,494 | 8,295,094 | -62.6% |
| Increase Decrease In Time Deposits | 63,860 | -945,924 | +106.8% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | 692,590 | 490,071 | +41.3% |
| Repayments Of Long Term Debt | -200,000 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | -200,000 | — | — |
| Payments Of Dividends | -135,620 | -77,127 | -75.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -135,620 | -77,127 | -75.8% |
| Payment Of Financing And Stock Issuance Costs | -524 | -1,413 | +62.9% |
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| Parent Company | -524 | -1,413 | +62.9% |
| Proceeds From Exercise Of Stock Options And Sales Of Treasury Share | 1,308 | 4,685 | -72.1% |
| Share Repurchases | -17,628 | -7,738 | -127.8% |
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| Parent Company | -17,628 | -7,738 | -127.8% |
| Proceeds From Issuance Of Common Stock | 235,141 | — | — |
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| Parent Company | 235,141 | — | — |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 294,066 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 294,066 | — | — |
| Payments For Repurchase Of Redeemable Preferred Stock | -115,000 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -115,000 | — | — |
| Net Cash from Financing | 3,916,687 | 5,957,648 | -34.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 61,743 | -81,593 | +175.7% |
| Supplemental | |||
| Income Taxes Paid | 63,242 | 76,930 | -17.8% |
| Interest Paid | 1,466,097 | 1,204,688 | +21.7% |
| Other Cash Flow | |||
| Net Change in Cash | -676,718 | 2,920,433 | -123.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 182,581 | 13,739 | +1228.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,771,973 | 8,448,691 | -8.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.