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    FNB

    FNB CORP/PA/

    Company overview

    Market capitalization
    $6.15B
    Employees
    4,128
    Latest publication
    2026-09-29
    About FNB CORP/PA/

    F.N.B. Corporation, a bank and financial holding company, provides a range of financial products and services primarily to consumers, corporations, governments, and small- to medium-sized businesses in the United States. The company operates through three segments: Community Banking, Wealth Management, and Insurance. The Community Banking segment offers commercial and consumer banking services, including small business banking, investment real estate financing, business credit, capital market, and capital market and equipment financing services. It provides consumer banking products and services, such as deposit products, mortgage and consumer lending services, and mobile and online banking services. The Wealth Management segment provides personal and corporate fiduciary services comprising administration of decedent and trust estates; and securities brokerage and investment advisory services, mutual funds, and annuities. The Insurance segment comprises commercial and personal insurance, and reinsurance products, as well as mezzanine financing options for small- to medium-sized businesses. The company operates community banking branches in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. F.N.B. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue675,000,000USD660,266,000USD679,831,000USD694,000,000USD674,000,000USD647,203,000USD620,000,000USD672,000,000USD
    Selling And Marketing Expenses4,000,000USD——5,000,000USD5,000,000USD5,000,000USD6,000,000USD6,000,000USD
    Total Operating Expenses4,000,000USD257,865,000USD273,169,000USD243,000,000USD247,000,000USD246,000,000USD248,000,000USD249,000,000USD
    Interest Income578,000,000USD569,000,000USD588,000,000USD596,000,000USD583,000,000USD559,000,000USD569,000,000USD583,000,000USD
    Interest Expense212,000,000USD210,003,000USD222,048,000USD237,000,000USD235,000,000USD236,000,000USD247,000,000USD260,000,000USD
    Net Interest Income366,000,000USD359,000,000USD366,000,000USD359,000,000USD348,000,000USD323,000,000USD322,000,000USD323,000,000USD
    Non Interest Income97,000,000USD———————
    Revenue Net Of Interest Expense463,000,000USD———————
    Non Interest Expense253,000,000USD———————
    Labor And Related Expense135,000,000USD———————
    Income Before Tax188,000,000USD173,936,000USD165,744,000USD190,000,000USD166,000,000USD147,311,000USD102,000,000USD140,000,000USD
    Income Tax Expense39,000,000USD36,890,000USD-2,949,000USD40,000,000USD36,000,000USD30,796,000USD-8,000,000USD30,000,000USD
    Net Income149,000,000USD137,046,000USD168,693,000USD150,000,000USD130,000,000USD116,515,000USD110,000,000USD110,000,000USD
    Cost Of Revenue—228,465,000USD240,918,000USD261,000,000USD261,000,000USD253,000,000USD270,000,000USD283,000,000USD
    Gross Profit—431,801,000USD438,913,000USD433,000,000USD413,000,000USD394,000,000USD350,000,000USD389,000,000USD
    Selling General Administrative—186,435,000USD181,478,000USD138,000,000USD139,000,000USD143,000,000USD136,000,000USD136,000,000USD
    Unclassified Operating Expenses—71,430,000USD91,691,000USD100,000,000USD103,000,000USD98,000,000USD106,000,000USD107,000,000USD
    Operating Income—173,936,000USD165,744,000USD190,000,000USD166,000,000USD147,311,000USD102,000,000USD140,000,000USD
    Tax Provision—37,000,000USD-2,949,000USD40,000,000USD35,715,000USD31,000,000USD-8,000,000USD30,000,000USD
    Net Income From Continuing Ops—137,000,000USD168,000,000USD150,000,000USD130,000,000USD117,000,000USD110,000,000USD110,000,000USD
    Ebit—173,936,000USD165,744,000USD190,000,000USD166,000,000USD148,000,000USD102,000,000USD140,000,000USD
    Ebitda—196,936,000USD187,744,000USD208,000,000USD185,000,000USD166,000,000USD120,000,000USD157,000,000USD
    Depreciation And Amortization—23,000,000USD22,000,000USD18,000,000USD19,000,000USD18,000,000USD18,000,000USD17,000,000USD
    Reconciled Depreciation—23,000,000USD22,000,000USD18,000,000USD19,000,000USD18,000,000USD18,000,000USD17,000,000USD
    Net Income Applicable To Common Shares——168,693,000USD150,000,000USD130,670,000USD117,000,000USD110,000,000USD—
    Total Other Income Expense Net————-1,000,000USD-34,100,000USD102,000,000USD-6,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,694,832,000USD2,568,000,000USD2,227,000,000USD1,608,000,000USD1,335,000,000USD1,441,000,000USD1,541,000,000USD1,446,000,000USD
    Cost Of Revenue1,015,736,000USD1,052,000,000USD728,000,000USD229,000,000USD99,000,000USD331,000,000USD374,000,000USD299,000,000USD
    Gross Profit1,679,096,000USD1,516,000,000USD1,499,000,000USD1,379,000,000USD1,236,000,000USD1,110,000,000USD1,167,000,000USD1,147,000,000USD
    Selling General Administrative715,783,000USD545,000,000USD523,000,000USD446,000,000USD436,000,000USD426,000,000USD398,000,000USD403,000,000USD
    Unclassified Operating Expenses293,957,000USD395,000,000USD375,000,000USD364,000,000USD283,000,000USD328,000,000USD285,000,000USD292,000,000USD
    Total Operating Expenses1,009,740,000USD961,000,000USD915,000,000USD826,000,000USD733,000,000USD767,000,000USD696,000,000USD695,000,000USD
    Operating Income669,356,000USD555,000,000USD584,000,000USD553,000,000USD503,000,000USD343,000,000USD471,000,000USD452,000,000USD
    Interest Income2,326,000,000USD2,252,000,000USD1,849,000,000USD1,284,954,000USD1,004,710,000USD1,130,306,000USD1,247,000,000USD1,170,000,000USD
    Interest Expense929,785,000USD971,707,000USD656,000,000USD165,000,000USD98,000,000USD208,000,000USD330,000,000USD238,000,000USD
    Net Interest Income1,396,000,000USD1,280,000,000USD1,327,000,000USD1,119,780,000USD906,476,000USD922,082,000USD917,000,000USD932,000,000USD
    Income Before Tax669,356,000USD555,000,000USD584,000,000USD553,000,000USD503,000,000USD343,000,000USD471,000,000USD452,000,000USD
    Income Tax Expense103,969,000USD90,000,000USD99,000,000USD114,000,000USD98,000,000USD57,000,000USD84,000,000USD79,000,000USD
    Tax Provision103,969,000USD90,000,000USD128,000,000USD113,626,000USD98,496,000USD57,485,000USD84,000,000USD79,000,000USD
    Net Income565,387,000USD465,000,000USD485,000,000USD439,000,000USD405,000,000USD286,000,000USD387,000,000USD373,000,000USD
    Net Income From Continuing Ops565,000,000USD465,000,000USD573,000,000USD439,109,000USD404,602,000USD286,000,000USD387,000,000USD373,000,000USD
    Ebit669,356,000USD555,000,000USD584,000,000USD553,000,000USD503,000,000USD343,000,000USD471,000,000USD452,000,000USD
    Ebitda746,356,000USD622,000,000USD662,000,000USD626,000,000USD513,000,000USD340,000,000USD516,000,000USD561,000,000USD
    Depreciation And Amortization77,000,000USD67,000,000USD78,000,000USD73,000,000USD10,000,000USD-3,000,000USD45,000,000USD109,000,000USD
    Reconciled Depreciation77,000,000USD67,000,000USD80,000,000USD13,868,000USD12,117,000USD-3,000,000USD45,000,000USD109,000,000USD
    Net Income Applicable To Common Shares565,387,000USD459,000,000USD477,000,000USD431,068,000USD396,561,000USD278,000,000USD379,000,000USD365,000,000USD
    Selling And Marketing Expenses—21,000,000USD17,000,000USD16,000,000USD14,000,000USD13,000,000USD13,000,000USD—
    Total Other Income Expense Net—-1,676,266,000USD584,000,000USD-164,500,000USD-4,644,000USD-63,632,000USD23,000,000USD-145,500,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets50,999,000,000USD50,628,000,000USD50,229,000,000USD49,889,000,000USD49,725,000,000USD49,020,000,000USD48,625,000,000USD47,976,000,000USD
    Cash And Equivalents2,375,000,000USD———————
    Total Liabilities44,160,000,000USD———————
    Total Stockholder Equity6,839,000,000USD6,801,000,000USD6,759,000,000USD6,636,000,000USD6,524,000,000USD6,418,000,000USD6,302,000,000USD6,249,000,000USD
    Total Equity Including Noncontrolling Interest6,839,000,000USD———————
    Property Plant Equipment Net772,200,000USD566,000,000USD568,000,000USD557,000,000USD557,000,000USD539,000,000USD536,000,000USD505,000,000USD
    Goodwill2,480,000,000USD———————
    Intangible Assets30,000,000USD33,000,000USD36,000,000USD40,000,000USD44,000,000USD48,000,000USD51,000,000USD56,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings2,539,000,000USD2,437,000,000USD2,343,000,000USD2,218,000,000USD2,112,000,000USD2,025,000,000USD1,952,000,000USD1,886,000,000USD
    Accumulated Other Comprehensive Income-103,000,000USD-86,000,000USD-63,000,000USD-77,000,000USD-92,000,000USD-121,000,000USD-169,000,000USD-154,000,000USD
    Total Liab—43,827,000,000USD43,470,000,000USD43,253,000,000USD43,201,000,000USD42,602,000,000USD42,323,000,000USD41,727,000,000USD
    Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Good Will—2,480,000,000USD2,480,000,000USD2,480,000,000USD2,480,000,000USD2,478,000,000USD2,478,000,000USD2,478,000,000USD
    Cash—452,000,000USD2,498,000,000USD2,413,000,000USD2,427,000,000USD2,445,000,000USD2,419,000,000USD2,078,000,000USD
    Cash And Short Term Investments—452,000,000USD6,225,000,000USD5,529,000,000USD5,524,000,000USD5,482,000,000USD5,394,000,000USD5,572,000,000USD
    Total Current Assets—452,000,000USD41,078,000,000USD6,334,700,000USD6,275,100,000USD6,241,200,000USD6,136,000,000USD6,259,400,000USD
    Total Current Liabilities—2,157,000,000USD40,776,000,000USD40,214,000,000USD39,491,000,000USD39,071,000,000USD38,227,000,000USD38,203,000,000USD
    Net Debt—3,706,000,000USD1,420,000,000USD1,591,000,000USD2,141,000,000USD2,038,000,000USD1,849,000,000USD1,999,000,000USD
    Short Term Debt—2,157,000,000USD2,017,000,000USD1,773,000,000USD1,743,000,000USD1,832,000,000USD1,120,000,000USD1,432,000,000USD
    Short Long Term Debt—1,000,000,000USD1,055,000,000USD865,000,000USD885,000,000USD1,025,000,000USD585,000,000USD930,000,000USD
    Short Long Term Debt Total—4,158,000,000USD3,918,000,000USD4,004,000,000USD4,568,000,000USD4,483,000,000USD4,268,000,000USD4,077,000,000USD
    Long Term Debt—2,135,000,000USD1,901,000,000USD2,231,000,000USD2,692,000,000USD2,651,000,000USD3,148,000,000USD2,645,000,000USD
    Long Term Investments—7,958,000,000USD7,844,000,000USD7,669,000,000USD7,695,000,000USD7,506,000,000USD7,445,000,000USD7,314,000,000USD
    Short Term Investments—3,251,000,000USD3,727,000,000USD3,116,000,000USD3,097,000,000USD3,037,000,000USD2,975,000,000USD3,494,000,000USD
    Common Stock Shares Outstanding—360,234,607shares361,953,974shares361,669,618shares362,258,964shares364,109,000shares366,203,000shares362,426,000shares
    Non Current Assets Total—50,176,000,000USD7,868,000,000USD43,554,300,000USD43,449,900,000USD42,778,800,000USD42,489,000,000USD41,716,600,000USD
    Non Current Liabilities Total—41,670,000,000USD1,901,000,000USD3,039,000,000USD3,710,000,000USD3,531,000,000USD4,096,000,000USD3,524,000,000USD
    Non Currrent Assets Other—1,939,000,000USD667,000,000USD1,932,000,000USD1,979,000,000USD2,008,000,000USD1,963,000,000USD2,055,000,000USD
    Unclassified Current Assets—-3,251,000,000USD—————-2,080,000,000USD
    Unclassified Non Current Assets—37,200,000,000USD-5,010,000,000USD-4,284,174,000USD-4,257,779,000USD-18,820,200,000USD-7,638,801,000USD-4,224,400,000USD
    Unclassified Current Liabilities—-1,000,000,000USD-1,055,000,000USD-865,000,000USD-885,000,000USD-1,025,000,000USD-585,000,000USD-930,000,000USD
    Unclassified Non Current Liabilities—39,535,000,000USD—808,000,000USD1,018,000,000USD880,000,000USD948,000,000USD879,000,000USD
    Unclassified Equity—4,442,000,000USD4,471,000,000USD4,487,000,000USD4,496,000,000USD4,506,000,000USD4,511,000,000USD4,509,000,000USD
    Other Current Assets——515,000,000USD—-751,100,000USD——2,080,000,000USD
    Other Current Liab——38,759,000,000USD38,441,000,000USD37,748,000,000USD37,239,000,000USD37,107,000,000USD36,771,000,000USD
    Other Assets——1,283,000,000USD35,160,474,000USD34,952,679,000USD49,020,000,000USD37,654,801,000USD33,533,000,000USD
    Net Receivables——34,338,000,000USD805,700,000USD751,100,000USD759,200,000USD742,000,000USD687,400,000USD
    Property Plant Equipment Gross——1,055,000,000USD———963,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets50,229,000,000USD48,625,000,000USD46,158,000,000USD43,725,000,000USD39,513,000,000USD37,354,000,000USD34,615,000,000USD33,102,000,000USD
    Intangible Assets36,000,000USD51,000,000USD69,000,000USD89,000,000USD42,000,000USD54,000,000USD67,000,000USD79,000,000USD
    Other Current Assets515,000,000USD—1,579,000,000USD-519,000,000USD14,700,000USD1,411,700,000USD734,000,000USD20,014,000,000USD
    Total Liab43,470,000,000USD42,323,000,000USD40,108,000,000USD38,072,000,000USD34,363,000,000USD32,395,000,000USD29,732,000,000USD28,494,000,000USD
    Total Stockholder Equity6,759,000,000USD6,302,000,000USD6,050,000,000USD5,653,000,000USD5,150,000,000USD4,959,000,000USD4,883,000,000USD4,608,000,000USD
    Other Current Liab38,759,000,000USD37,107,000,000USD34,711,000,000USD34,770,000,000USD31,726,000,000USD29,122,000,000USD24,786,000,000USD23,455,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock4,000,000USD4,000,000USD111,000,000USD111,000,000USD110,000,000USD110,000,000USD110,000,000USD110,000,000USD
    Retained Earnings2,343,000,000USD1,952,000,000USD1,669,000,000USD1,370,000,000USD1,110,000,000USD869,000,000USD798,000,000USD576,000,000USD
    Good Will2,480,000,000USD2,478,000,000USD2,477,000,000USD2,477,000,000USD2,262,000,000USD2,262,000,000USD2,262,000,000USD2,255,000,000USD
    Other Assets1,283,000,000USD41,678,000,000USD-154,100,000USD35,778,000,000USD22,561,000,000USD23,044,000,000USD21,069,000,000USD42,361,000,000USD
    Cash2,498,000,000USD2,419,000,000USD1,576,000,000USD1,674,000,000USD3,493,000,000USD1,383,000,000USD599,000,000USD488,000,000USD
    Cash And Short Term Investments6,225,000,000USD5,394,000,000USD4,830,000,000USD4,949,000,000USD6,919,000,000USD4,846,000,000USD3,888,000,000USD3,829,000,000USD
    Total Current Assets41,078,000,000USD6,136,000,000USD5,408,000,000USD5,454,500,000USD7,414,000,000USD5,314,000,000USD4,320,000,000USD4,202,000,000USD
    Total Current Liabilities40,776,000,000USD38,227,000,000USD37,104,000,000USD36,017,000,000USD33,132,000,000USD30,805,000,000USD27,894,000,000USD27,471,000,000USD
    Net Debt1,420,000,000USD1,849,000,000USD2,901,000,000USD791,000,000USD-1,275,000,000USD1,516,000,000USD3,957,000,000USD4,268,000,000USD
    Short Term Debt2,017,000,000USD1,120,000,000USD2,393,000,000USD1,247,000,000USD1,406,000,000USD1,683,000,000USD3,108,000,000USD4,016,000,000USD
    Short Long Term Debt1,055,000,000USD585,000,000USD1,900,000,000USD1,372,000,000USD1,536,000,000USD1,804,000,000USD2,255,000,000USD2,230,000,000USD
    Short Long Term Debt Total3,918,000,000USD4,268,000,000USD4,477,000,000USD2,465,000,000USD2,218,000,000USD2,899,000,000USD4,556,000,000USD4,756,000,000USD
    Long Term Debt1,901,000,000USD3,148,000,000USD2,084,000,000USD1,093,000,000USD682,000,000USD1,095,000,000USD1,340,000,000USD627,000,000USD
    Long Term Investments7,844,000,000USD7,445,000,000USD7,165,000,000USD7,362,000,000USD6,889,000,000USD6,331,000,000USD29,708,000,000USD25,249,000,000USD
    Short Term Investments3,727,000,000USD2,975,000,000USD3,254,000,000USD3,275,000,000USD3,426,000,000USD3,463,000,000USD3,289,000,000USD3,341,000,000USD
    Net Receivables34,338,000,000USD742,000,000USD578,000,000USD505,500,000USD480,300,000USD468,000,000USD432,000,000USD373,000,000USD
    Property Plant Equipment Net568,000,000USD536,000,000USD461,000,000USD432,000,000USD345,000,000USD332,000,000USD333,000,000USD330,000,000USD
    Property Plant Equipment Gross1,055,000,000USD963,000,000USD846,000,000USD767,000,000USD644,000,000USD599,000,000USD333,000,000USD330,000,000USD
    Accumulated Other Comprehensive Income-63,000,000USD-169,000,000USD-235,000,000USD-357,000,000USD-62,000,000USD-39,000,000USD-65,000,000USD-106,000,000USD
    Common Stock Shares Outstanding361,953,974shares362,638,000shares362,898,000shares354,052,000shares323,481,000shares325,488,000shares326,061,000shares325,624,000shares
    Non Current Assets Total7,868,000,000USD42,489,000,000USD40,750,000,000USD38,270,500,000USD32,113,700,000USD32,040,000,000USD30,295,000,000USD28,900,000,000USD
    Non Current Liabilities Total1,901,000,000USD4,096,000,000USD3,004,000,000USD2,055,000,000USD1,231,000,000USD1,590,000,000USD1,838,000,000USD1,023,000,000USD
    Non Currrent Assets Other667,000,000USD1,963,000,000USD2,006,000,000USD1,713,700,000USD1,563,300,000USD1,742,000,000USD1,646,000,000USD1,360,000,000USD
    Unclassified Non Current Assets-5,010,000,000USD-11,662,000,000USD28,572,000,000USD-9,581,200,000USD-1,548,600,000USD-1,725,000,000USD-24,790,000,000USD-42,734,000,000USD
    Unclassified Current Liabilities-1,055,000,000USD-585,000,000USD-1,900,000,000USD-36,142,000,000USD-33,262,000,000USD-30,926,000,000USD-27,041,000,000USD-25,685,000,000USD
    Unclassified Equity4,471,000,000USD4,511,000,000USD4,501,000,000USD4,525,000,000USD4,106,000,000USD4,084,000,000USD4,064,000,000USD4,046,000,000USD
    Unclassified Non Current Liabilities—948,000,000USD920,000,000USD-132,700,000USD-289,000,000USD-253,000,000USD-128,800,000USD-131,000,000USD
    Inventory——-130,800,000USD6,000,000USD-3,549,900,000USD-1,411,700,000USD-734,000,000USD-373,000,000USD
    Unclassified Current Assets——-1,579,000,000USD—-10,340,000,000USD-8,910,700,000USD-7,695,000,000USD-26,711,000,000USD
    Other Liab———257,700,000USD419,000,000USD374,000,000USD236,800,000USD244,000,000USD
    Accounts Payable———34,770,000,000USD31,726,000,000USD29,122,000,000USD24,786,000,000USD23,455,000,000USD
    Non Current Liabilities Other———837,000,000USD419,000,000USD374,000,000USD390,000,000USD283,000,000USD
    Net Tangible Assets———2,980,000,000USD2,739,000,000USD2,536,000,000USD2,447,000,000USD2,167,000,000USD
    Earning Assets————10,340,000,000USD7,499,000,000USD6,961,000,000USD6,697,000,000USD
    Treasury Stock————-117,000,000USD-68,000,000USD-27,000,000USD-21,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Deferred Income Tax6,000,000USD
    Operating Cash Flow409,000,000USD
    Capital Expenditures-35,000,000USD
    Net Investments-63,000,000USD
    Unclassified Investing Cash Flow-951,000,000USD
    Investing Cash Flow-1,049,000,000USD
    Net Debt Issuance764,000,000USD
    Net Common Stock Issuance-82,000,000USD
    Common Dividends Paid-90,000,000USD
    Other Financing Activities6,000,000USD
    Unclassified Financing Cash Flow-81,000,000USD
    Financing Cash Flow517,000,000USD
    Change In Cash-123,000,000USD
    End Cash Flow2,375,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income137,000,000USD168,000,000USD150,000,000USD130,000,000USD117,000,000USD110,000,000USD110,000,000USD123,000,000USD
    Depreciation23,000,000USD22,000,000USD18,000,000USD19,000,000USD18,000,000USD18,000,000USD17,000,000USD18,000,000USD
    Other Non Cash Items-16,000,000USD-82,000,000USD-6,000,000USD-24,000,000USD-74,000,000USD179,000,000USD-161,000,000USD-61,000,000USD
    Change To Account Receivables-1,000,000USD2,000,000USD-4,000,000USD5,000,000USD-2,000,000USD2,000,000USD11,000,000USD-2,000,000USD
    Change In Working Capital-21,000,000USD-9,000,000USD-4,000,000USD35,000,000USD-7,000,000USD-9,000,000USD19,000,000USD4,000,000USD
    Total Cash From Operating Activities151,000,000USD128,000,000USD167,000,000USD123,000,000USD64,000,000USD326,000,000USD-14,000,000USD85,000,000USD
    Capital Expenditures-18,000,000USD-29,000,000USD-18,000,000USD-38,000,000USD-21,000,000USD-48,000,000USD-32,000,000USD-30,000,000USD
    Free Cash Flow133,000,000USD99,000,000USD149,000,000USD85,000,000USD43,000,000USD278,000,000USD-46,000,000USD55,000,000USD
    Investments-133,000,000USD-158,000,000USD-256,000,000USD-681,000,000USD-335,000,000USD-470,000,000USD31,000,000USD-1,340,000,000USD
    Total Cashflows From Investing Activities-299,000,000USD-215,000,000USD-256,000,000USD-681,000,000USD-335,000,000USD-470,000,000USD31,000,000USD-1,340,000,000USD
    Net Borrowings239,000,000USD-86,000,000USD-565,000,000USD85,000,000USD214,000,000USD191,000,000USD-1,556,000,000USD—
    Total Cash From Financing Activities309,000,000USD172,000,000USD75,000,000USD540,000,000USD297,000,000USD485,000,000USD181,000,000USD1,648,000,000USD
    Dividends Paid-43,000,000USD-43,000,000USD-44,000,000USD-43,000,000USD-44,000,000USD-44,000,000USD-44,000,000USD-43,000,000USD
    Sale Purchase Of Stock-35,000,000USD-18,000,000USD-12,000,000USD-10,000,000USD-10,000,000USD-102,000,000USD-4,000,000USD-3,000,000USD
    Change In Cash161,000,000USD85,000,000USD-14,000,000USD-18,000,000USD26,000,000USD341,000,000USD198,000,000USD393,000,000USD
    Begin Period Cash Flow2,498,000,000USD2,413,000,000USD2,427,000,000USD2,445,000,000USD2,419,000,000USD2,078,000,000USD1,880,000,000USD1,487,000,000USD
    End Period Cash Flow2,659,000,000USD2,498,000,000USD2,413,000,000USD2,427,000,000USD2,445,000,000USD2,419,000,000USD2,078,000,000USD1,880,000,000USD
    Other Cashflows From Investing Activities-148,000,000USD-28,000,000USD-285,000,000USD-483,000,000USD-300,000,000USD-233,000,000USD23,000,000USD-1,175,000,000USD
    Other Cashflows From Financing Activities148,000,000USD319,000,000USD696,000,000USD508,000,000USD137,000,000USD338,000,000USD1,781,000,000USD258,000,000USD
    Unclassified Operating Cash Flow28,000,000USD29,000,000USD9,000,000USD-37,000,000USD10,000,000USD28,000,000USD4,000,000USD—
    Unclassified Investing Cash Flow——303,000,000USD521,000,000USD321,000,000USD281,000,000USD9,000,000USD1,205,000,000USD
    Unclassified Financing Cash Flow—————102,000,000USD4,000,000USD1,436,000,000USD
    Stock Based Compensation——————-3,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income565,000,000USD465,000,000USD485,000,000USD439,000,000USD405,000,000USD286,000,000USD387,000,000USD373,000,000USD
    Depreciation77,000,000USD67,000,000USD78,000,000USD73,000,000USD10,000,000USD-3,000,000USD45,000,000USD109,000,000USD
    Other Non Cash Items-186,000,000USD74,000,000USD-131,000,000USD722,000,000USD138,000,000USD-233,000,000USD-211,000,000USD105,000,000USD
    Change To Account Receivables1,000,000USD-4,000,000USD-34,000,000USD-42,000,000USD14,000,000USD19,000,000USD-8,000,000USD-6,000,000USD
    Change In Working Capital-20,000,000USD-9,000,000USD-3,000,000USD-27,000,000USD14,000,000USD5,000,000USD-14,000,000USD-9,000,000USD
    Total Cash From Operating Activities482,000,000USD642,000,000USD423,000,000USD1,218,000,000USD530,000,000USD113,000,000USD259,000,000USD611,000,000USD
    Capital Expenditures-106,000,000USD-139,000,000USD-88,000,000USD-95,000,000USD-58,000,000USD-41,000,000USD-46,000,000USD-35,000,000USD
    Free Cash Flow376,000,000USD503,000,000USD335,000,000USD1,123,000,000USD472,000,000USD72,000,000USD213,000,000USD576,000,000USD
    Investments-285,000,000USD-1,703,000,000USD-2,366,000,000USD-317,000,000USD-653,000,000USD286,000,000USD-1,338,000,000USD-2,019,000,000USD
    Total Cashflows From Investing Activities-1,487,000,000USD-1,703,000,000USD-2,261,000,000USD-3,055,000,000USD-153,000,000USD-1,822,000,000USD-1,131,000,000USD-1,920,000,000USD
    Net Borrowings-352,000,000USD-211,000,000USD2,012,000,000USD-29,000,000USD-680,000,000USD-1,658,000,000USD-198,000,000USD410,000,000USD
    Total Cash From Financing Activities1,084,000,000USD1,904,000,000USD1,740,000,000USD18,000,000USD1,733,000,000USD2,493,000,000USD983,000,000USD1,318,000,000USD
    Dividends Paid-174,000,000USD-177,000,000USD-182,000,000USD-179,000,000USD-164,000,000USD-165,000,000USD-165,000,000USD-165,000,000USD
    Sale Purchase Of Stock-50,000,000USD-3,000,000USD-36,000,000USD-43,000,000USD-43,000,000USD-38,000,000USD12,000,000USD14,000,000USD
    Change In Cash79,000,000USD843,000,000USD-98,000,000USD-1,819,000,000USD2,110,000,000USD784,000,000USD111,000,000USD9,000,000USD
    Begin Period Cash Flow2,419,000,000USD1,576,000,000USD1,674,000,000USD3,493,000,000USD1,383,000,000USD599,000,000USD488,000,000USD479,000,000USD
    End Period Cash Flow2,498,000,000USD2,419,000,000USD1,576,000,000USD1,674,000,000USD3,493,000,000USD1,383,000,000USD599,000,000USD488,000,000USD
    Other Cashflows From Investing Activities-1,096,000,000USD-1,314,000,000USD-2,442,000,000USD-2,643,000,000USD558,000,000USD-2,067,000,000USD253,000,000USD-1,394,000,000USD
    Other Cashflows From Financing Activities1,660,000,000USD2,295,000,000USD-54,000,000USD471,000,000USD16,000,000USD17,000,000USD1,375,000,000USD1,059,000,000USD
    Unclassified Operating Cash Flow46,000,000USD45,000,000USD-24,000,000USD—15,000,000USD-18,000,000USD33,000,000USD—
    Unclassified Investing Cash Flow—1,453,000,000USD2,635,000,000USD————1,528,000,000USD
    Stock Based Compensation——18,000,000USD22,000,000USD-52,000,000USD76,000,000USD19,000,000USD39,000,000USD
    Change To Liabilities———21,000,000USD-3,000,000USD-8,000,000USD1,000,000USD7,000,000USD
    Cash And Cash Equivalents Changes———-1,819,000,000USD2,110,000,000USD784,000,000USD111,000,000USD9,000,000USD
    Unclassified Financing Cash Flow———-202,000,000USD2,604,000,000USD4,337,000,000USD-41,000,000USD—
    Issuance Of Capital Stock——————12,000,000USD14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.