{"ticker":"BPOP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":885726000.0,"Ordinary Shares Number":63866681.0,"Share Issued":63866681.0,"Total Debt":1521403000.0,"Tangible Book Value":5332956000.0,"Invested Capital":7796172000.0,"Net Tangible Assets":5355099000.0,"Capital Lease Obligations":136093000.0,"Common Stock Equity":6410862000.0,"Preferred Stock Equity":22143000.0,"Total Capitalization":7143315000.0,"Total Equity Gross Minority Interest":6433005000.0,"Stockholders Equity":6433005000.0,"Gains Losses Not Affecting Retained Earnings":3777705000.0,"Other Equity Adjustments":3777705000.0,"Treasury Stock":3000759000.0,"Retained Earnings":5632866000.0,"Capital Stock":23193000.0,"Common Stock":1050000.0,"Preferred Stock":22143000.0,"Total Liabilities Net Minority Interest":72539295000.0,"Employee Benefits":107465000.0,"Non Current Pension And Other Postretirement Benefit Plans":107465000.0,"Long Term Debt And Capital Lease Obligation":846403000.0,"Long Term Capital Lease Obligation":136093000.0,"Long Term Debt":710310000.0,"Long Term Provisions":24876000.0,"Current Debt And Capital Lease Obligation":675000000.0,"Current Debt":675000000.0,"Other Current Borrowings":675000000.0,"Payables And Accrued Expenses":482409000.0,"Current Accrued Expenses":249449000.0,"Payables":232960000.0,"Dividends Payable":48148000.0,"Accounts Payable":184812000.0,"Total Assets":78972300000.0,"Defined Pension Benefit":40836000.0,"Investments And Advances":31474295000.0,"Held To Maturity Securities":6197790000.0,"Available For Sale Securities":236674000.0,"Trading Securities":31170000.0,"Long Term Equity Investment":295281000.0,"Goodwill And Other Intangible Assets":1077906000.0,"Other Intangible Assets":287952000.0,"Goodwill":789954000.0,"Net PPE":855337000.0,"Accumulated Depreciation":null,"Gross PPE":855337000.0,"Leases":null,"Construction In Progress":null,"Other Properties":855337000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Prepaid Assets":118894000.0,"Receivables":319309000.0,"Other Receivables":311681000.0,"Accounts Receivable":7628000.0,"Other Short Term Investments":24713380000.0,"Cash And Cash Equivalents":4920502000.0,"Cash Financial":365013000.0,"Cash Cash Equivalents And Federal Funds Sold":4920502000.0,"Net Loan":39053609000.0,"Deferred Assets":794693000.0},"2026-03-31":{"Treasury Shares Number":40281722.0,"Preferred Shares Number":885726000.0,"Ordinary Shares Number":64654788.0,"Share Issued":104936510.0,"Total Debt":1219902000.0,"Tangible Book Value":5206092000.0,"Invested Capital":7373924000.0,"Net Tangible Assets":5228235000.0,"Capital Lease Obligations":134921000.0,"Common Stock Equity":6288943000.0,"Preferred Stock Equity":22143000.0,"Total Capitalization":7046067000.0,"Total Equity Gross Minority Interest":6311086000.0,"Stockholders Equity":6311086000.0,"Gains Losses Not Affecting Retained Earnings":3759948000.0,"Other Equity Adjustments":3759948000.0,"Treasury Stock":2875230000.0,"Retained Earnings":5403176000.0,"Capital Stock":23192000.0,"Common Stock":1049000.0,"Preferred Stock":22143000.0,"Total Liabilities Net Minority Interest":69819932000.0,"Employee Benefits":109101000.0,"Non Current Pension And Other Postretirement Benefit Plans":109101000.0,"Long Term Debt And Capital Lease Obligation":869902000.0,"Long Term Capital Lease Obligation":134921000.0,"Long Term Debt":734981000.0,"Long Term Provisions":23968000.0,"Current Debt And Capital Lease Obligation":350000000.0,"Current Debt":350000000.0,"Other Current Borrowings":350000000.0,"Payables And Accrued Expenses":736303000.0,"Current Accrued Expenses":232452000.0,"Payables":503851000.0,"Dividends Payable":48665000.0,"Accounts Payable":455186000.0,"Total Assets":76131018000.0,"Defined Pension Benefit":39497000.0,"Investments And Advances":29182896000.0,"Held To Maturity Securities":6952054000.0,"Available For Sale Securities":217167000.0,"Trading Securities":30449000.0,"Long Term Equity Investment":280246000.0,"Goodwill And Other Intangible Assets":1082851000.0,"Other Intangible Assets":292897000.0,"Goodwill":789954000.0,"Net PPE":828419000.0,"Accumulated Depreciation":null,"Gross PPE":828419000.0,"Leases":null,"Construction In Progress":null,"Other Properties":828419000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Prepaid Assets":86283000.0,"Receivables":316261000.0,"Other Receivables":315710000.0,"Accounts Receivable":551000.0,"Other Short Term Investments":21702980000.0,"Cash And Cash Equivalents":5040621000.0,"Cash Financial":384922000.0,"Cash Cash Equivalents And Federal Funds Sold":5040621000.0,"Net Loan":38471576000.0,"Deferred Assets":811150000.0},"2025-12-31":{"Treasury Shares Number":39201844.0,"Preferred Shares Number":885726000.0,"Ordinary Shares Number":65719385.0,"Share Issued":104921229.0,"Total Debt":1541924000.0,"Tangible Book Value":5152169000.0,"Invested Capital":7636513000.0,"Net Tangible Assets":5174312000.0,"Capital Lease Obligations":132347000.0,"Common Stock Equity":6226936000.0,"Preferred Stock Equity":22143000.0,"Total Capitalization":7008656000.0,"Total Equity Gross Minority Interest":6249079000.0,"Stockholders Equity":6249079000.0,"Gains Losses Not Affecting Retained Earnings":3742209000.0,"Other Equity Adjustments":3742209000.0,"Treasury Stock":2722819000.0,"Retained Earnings":5206497000.0,"Capital Stock":23192000.0,"Common Stock":1049000.0,"Preferred Stock":22143000.0,"Total Liabilities Net Minority Interest":69099188000.0,"Employee Benefits":108713000.0,"Non Current Pension And Other Postretirement Benefit Plans":108713000.0,"Long Term Debt And Capital Lease Obligation":891924000.0,"Long Term Capital Lease Obligation":132347000.0,"Long Term Debt":759577000.0,"Long Term Provisions":23427000.0,"Current Debt And Capital Lease Obligation":650000000.0,"Current Debt":650000000.0,"Other Current Borrowings":650000000.0,"Payables And Accrued Expenses":1111948000.0,"Current Accrued Expenses":321203000.0,"Payables":790745000.0,"Dividends Payable":49596000.0,"Accounts Payable":741149000.0,"Total Assets":75348267000.0,"Defined Pension Benefit":38157000.0,"Investments And Advances":28384808000.0,"Held To Maturity Securities":7312419000.0,"Available For Sale Securities":229848000.0,"Trading Securities":36569000.0,"Long Term Equity Investment":261687000.0,"Goodwill And Other Intangible Assets":1074767000.0,"Other Intangible Assets":284813000.0,"Goodwill":789954000.0,"Net PPE":804740000.0,"Accumulated Depreciation":-630842000.0,"Gross PPE":1435582000.0,"Leases":102737000.0,"Construction In Progress":154329000.0,"Other Properties":499603000.0,"Buildings And Improvements":589394000.0,"Land And Improvements":89519000.0,"Prepaid Assets":98556000.0,"Receivables":310253000.0,"Other Receivables":310008000.0,"Accounts Receivable":245000.0,"Other Short Term Investments":20544285000.0,"Cash And Cash Equivalents":5029261000.0,"Cash Financial":402755000.0,"Cash Cash Equivalents And Federal Funds Sold":5029261000.0,"Net Loan":38529460000.0,"Deferred Assets":814265000.0},"2025-09-30":{"Treasury Shares Number":37946278.0,"Preferred Shares Number":885726000.0,"Ordinary Shares Number":66959866.0,"Share Issued":104906144.0,"Total Debt":1326806000.0,"Tangible Book Value":5016388000.0,"Invested Capital":7283483000.0,"Net Tangible Assets":5038531000.0,"Capital Lease Obligations":136852000.0,"Common Stock Equity":6093529000.0,"Preferred Stock Equity":22143000.0,"Total Capitalization":6905626000.0,"Total Equity Gross Minority Interest":6115672000.0,"Stockholders Equity":6115672000.0,"Gains Losses Not Affecting Retained Earnings":3644507000.0,"Other Equity Adjustments":3644507000.0,"Treasury Stock":2574573000.0,"Retained Earnings":5022546000.0,"Capital Stock":23192000.0,"Common Stock":1049000.0,"Preferred Stock":22143000.0,"Total Liabilities Net Minority Interest":68950126000.0,"Employee Benefits":103446000.0,"Non Current Pension And Other Postretirement Benefit Plans":103446000.0,"Long Term Debt And Capital Lease Obligation":926806000.0,"Long Term Capital Lease Obligation":136852000.0,"Long Term Debt":789954000.0,"Long Term Provisions":25519000.0,"Current Debt And Capital Lease Obligation":400000000.0,"Current Debt":400000000.0,"Other Current Borrowings":400000000.0,"Payables And Accrued Expenses":842686000.0,"Current Accrued Expenses":332204000.0,"Payables":510482000.0,"Dividends Payable":50376000.0,"Accounts Payable":460106000.0,"Total Assets":75065798000.0,"Defined Pension Benefit":35137000.0,"Investments And Advances":28556098000.0,"Held To Maturity Securities":7408773000.0,"Available For Sale Securities":218993000.0,"Trading Securities":33122000.0,"Long Term Equity Investment":249139000.0,"Goodwill And Other Intangible Assets":1077141000.0,"Other Intangible Assets":287187000.0,"Goodwill":789954000.0,"Net PPE":802741000.0,"Accumulated Depreciation":null,"Gross PPE":802741000.0,"Leases":null,"Construction In Progress":null,"Other Properties":802741000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Prepaid Assets":120312000.0,"Receivables":2297902000.0,"Other Receivables":2288232000.0,"Accounts Receivable":9670000.0,"Other Short Term Investments":20646071000.0,"Cash And Cash Equivalents":5131470000.0,"Cash Financial":377079000.0,"Cash Cash Equivalents And Federal Funds Sold":5131470000.0,"Net Loan":35929290000.0,"Deferred Assets":837375000.0},"2025-06-30":{"Treasury Shares Number":36951712.0,"Preferred Shares Number":885726000.0,"Ordinary Shares Number":67937468.0,"Share Issued":104889180.0,"Total Debt":1478342000.0,"Tangible Book Value":4850417000.0,"Invested Capital":7290326000.0,"Net Tangible Assets":4872560000.0,"Capital Lease Obligations":119891000.0,"Common Stock Equity":5931875000.0,"Preferred Stock Equity":22143000.0,"Total Capitalization":6762469000.0,"Total Equity Gross Minority Interest":5954018000.0,"Stockholders Equity":5954018000.0,"Gains Losses Not Affecting Retained Earnings":3524293000.0,"Other Equity Adjustments":3524293000.0,"Treasury Stock":2455425000.0,"Retained Earnings":4861958000.0,"Capital Stock":23192000.0,"Common Stock":1049000.0,"Preferred Stock":22143000.0,"Total Liabilities Net Minority Interest":70111072000.0,"Employee Benefits":103903000.0,"Non Current Pension And Other Postretirement Benefit Plans":103903000.0,"Long Term Debt And Capital Lease Obligation":928342000.0,"Long Term Capital Lease Obligation":119891000.0,"Long Term Debt":808451000.0,"Long Term Provisions":31030000.0,"Current Debt And Capital Lease Obligation":550000000.0,"Current Debt":550000000.0,"Other Current Borrowings":550000000.0,"Payables And Accrued Expenses":1139750000.0,"Current Accrued Expenses":333826000.0,"Payables":805924000.0,"Dividends Payable":47826000.0,"Accounts Payable":758098000.0,"Total Assets":76065090000.0,"Defined Pension Benefit":34503000.0,"Investments And Advances":28463899000.0,"Held To Maturity Securities":7508165000.0,"Available For Sale Securities":222391000.0,"Trading Securities":29643000.0,"Long Term Equity Investment":244510000.0,"Goodwill And Other Intangible Assets":1081458000.0,"Other Intangible Assets":278504000.0,"Goodwill":802954000.0,"Net PPE":756129000.0,"Accumulated Depreciation":null,"Gross PPE":756129000.0,"Leases":null,"Construction In Progress":null,"Other Properties":756129000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Prepaid Assets":131477000.0,"Receivables":2251859000.0,"Other Receivables":2250979000.0,"Accounts Receivable":880000.0,"Other Short Term Investments":20459190000.0,"Cash And Cash Equivalents":6741417000.0,"Cash Financial":400631000.0,"Cash Cash Equivalents And Federal Funds Sold":6741417000.0,"Net Loan":35455563000.0,"Deferred Assets":862089000.0},"2025-03-31":{"Treasury Shares Number":35885041.0,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Defined Pension Benefit":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Trading Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Defined Pension Benefit":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Trading Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-606187000.0,"Gross PPE":null,"Leases":96521000.0,"Construction In Progress":158587000.0,"Other Properties":null,"Buildings And Improvements":497631000.0,"Land And Improvements":89519000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.141211,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":278214000.0,"Reconciled Depreciation":14792000.0,"Net Interest Income":693419000.0,"Interest Expense":288220000.0,"Interest Income":981639000.0,"Normalized Income":278214000.0,"Net Income From Continuing And Discontinued Operation":278214000.0,"Diluted Average Shares":63915810.0,"Basic Average Shares":63880929.0,"Diluted EPS":4.35,"Basic EPS":4.35,"Diluted NI Availto Com Stockholders":277861000.0,"Net Income Common Stockholders":277861000.0,"Preferred Stock Dividends":353000.0,"Net Income":278214000.0,"Net Income Including Noncontrolling Interests":278214000.0,"Net Income Continuous Operations":278214000.0,"Tax Provision":45747000.0,"Pretax Income":323961000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":1732000.0,"Depreciation Amortization Depletion Income Statement":384000.0,"Depreciation And Amortization In Income Statement":384000.0,"Amortization":384000.0,"Amortization Of Intangibles Income Statement":384000.0,"Selling General And Administration":266908000.0,"Selling And Marketing Expense":27900000.0,"General And Administrative Expense":239008000.0,"Insurance And Claims":9977000.0,"Salaries And Wages":229031000.0,"Total Revenue":836698000.0,"Operating Revenue":836698000.0,"Occupancy And Equipment":33643000.0,"Professional Expense And Contract Services Expense":24484000.0,"Other Non Interest Expense":121445000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.160405,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":245674000.0,"Reconciled Depreciation":13922000.0,"Net Interest Income":670180000.0,"Interest Expense":277036000.0,"Interest Income":947216000.0,"Normalized Income":245674000.0,"Net Income From Continuing And Discontinued Operation":245674000.0,"Diluted Average Shares":64857608.0,"Basic Average Shares":64818440.0,"Diluted EPS":3.78,"Basic EPS":3.78,"Diluted NI Availto Com Stockholders":245321000.0,"Net Income Common Stockholders":245321000.0,"Preferred Stock Dividends":353000.0,"Net Income":245674000.0,"Net Income Including Noncontrolling Interests":245674000.0,"Net Income Continuous Operations":245674000.0,"Tax Provision":46936000.0,"Pretax Income":292610000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":1029000.0,"Depreciation Amortization Depletion Income Statement":384000.0,"Depreciation And Amortization In Income Statement":384000.0,"Amortization":384000.0,"Amortization Of Intangibles Income Statement":384000.0,"Selling General And Administration":248846000.0,"Selling And Marketing Expense":22860000.0,"General And Administrative Expense":225986000.0,"Insurance And Claims":9917000.0,"Salaries And Wages":216069000.0,"Total Revenue":796719000.0,"Operating Revenue":796719000.0,"Occupancy And Equipment":32528000.0,"Professional Expense And Contract Services Expense":25553000.0,"Other Non Interest Expense":120912000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.160493,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":233900000.0,"Reconciled Depreciation":14711000.0,"Net Interest Income":657552000.0,"Interest Expense":297938000.0,"Interest Income":955490000.0,"Normalized Income":233900000.0,"Net Income From Continuing And Discontinued Operation":233900000.0,"Diluted Average Shares":66030817.0,"Basic Average Shares":65997636.0,"Diluted EPS":3.53,"Basic EPS":3.53,"Diluted NI Availto Com Stockholders":233547000.0,"Net Income Common Stockholders":233547000.0,"Preferred Stock Dividends":353000.0,"Net Income":233900000.0,"Net Income Including Noncontrolling Interests":233900000.0,"Net Income Continuous Operations":233900000.0,"Tax Provision":44716000.0,"Pretax Income":278616000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":-2049000.0,"Depreciation Amortization Depletion Income Statement":384000.0,"Depreciation And Amortization In Income Statement":384000.0,"Amortization":384000.0,"Amortization Of Intangibles Income Statement":384000.0,"Selling General And Administration":254131000.0,"Selling And Marketing Expense":29919000.0,"General And Administrative Expense":224212000.0,"Insurance And Claims":-5946000.0,"Salaries And Wages":230158000.0,"Total Revenue":785502000.0,"Operating Revenue":785502000.0,"Occupancy And Equipment":33478000.0,"Professional Expense And Contract Services Expense":29357000.0,"Other Non Interest Expense":117520000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-1885000.0,"Tax Rate For Calcs":0.145,"Total Unusual Items":-13000000.0,"Total Unusual Items Excluding Goodwill":-13000000.0,"Net Income From Continuing Operation Net Minority Interest":211317000.0,"Reconciled Depreciation":13968000.0,"Net Interest Income":646505000.0,"Interest Expense":320144000.0,"Interest Income":966649000.0,"Normalized Income":222432000.0,"Net Income From Continuing And Discontinued Operation":211317000.0,"Diluted Average Shares":67095421.0,"Basic Average Shares":67058260.0,"Diluted EPS":3.14,"Basic EPS":3.15,"Diluted NI Availto Com Stockholders":210964000.0,"Net Income Common Stockholders":210964000.0,"Preferred Stock Dividends":353000.0,"Net Income":211317000.0,"Net Income Including Noncontrolling Interests":211317000.0,"Net Income Continuous Operations":211317000.0,"Tax Provision":35971000.0,"Pretax Income":247288000.0,"Special Income Charges":-13000000.0,"Impairment Of Capital Assets":13000000.0,"Gain On Sale Of Security":2197000.0,"Depreciation Amortization Depletion Income Statement":384000.0,"Depreciation And Amortization In Income Statement":384000.0,"Amortization":384000.0,"Amortization Of Intangibles Income Statement":384000.0,"Selling General And Administration":271165000.0,"Selling And Marketing Expense":27304000.0,"General And Administrative Expense":243861000.0,"Insurance And Claims":10873000.0,"Salaries And Wages":232988000.0,"Total Revenue":779292000.0,"Operating Revenue":779292000.0,"Occupancy And Equipment":31396000.0,"Professional Expense And Contract Services Expense":25808000.0,"Other Non Interest Expense":115126000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.185364,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":210440000.0,"Reconciled Depreciation":13424000.0,"Net Interest Income":631549000.0,"Interest Expense":312323000.0,"Interest Income":943872000.0,"Normalized Income":210440000.0,"Net Income From Continuing And Discontinued Operation":210440000.0,"Diluted Average Shares":68079649.0,"Basic Average Shares":68050361.0,"Diluted EPS":3.09,"Basic EPS":3.09,"Diluted NI Availto Com Stockholders":210087000.0,"Net Income Common Stockholders":210087000.0,"Preferred Stock Dividends":353000.0,"Net Income":210440000.0,"Net Income Including Noncontrolling Interests":210440000.0,"Net Income Continuous Operations":210440000.0,"Tax Provision":47884000.0,"Pretax Income":258324000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":1862000.0,"Depreciation Amortization Depletion Income Statement":385000.0,"Depreciation And Amortization In Income Statement":385000.0,"Amortization":385000.0,"Amortization Of Intangibles Income Statement":385000.0,"Selling General And Administration":265147000.0,"Selling And Marketing Expense":26385000.0,"General And Administrative Expense":238762000.0,"Insurance And Claims":9407000.0,"Salaries And Wages":229355000.0,"Total Revenue":762165000.0,"Operating Revenue":762165000.0,"Occupancy And Equipment":34929000.0,"Professional Expense And Contract Services Expense":28108000.0,"Other Non Interest Expense":126331000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":290042000.0,"Repurchase Of Capital Stock":-128358000.0,"Repayment Of Debt":-25770000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1804000.0,"Capital Expenditure":-57107000.0,"End Cash Position":374994000.0,"Beginning Cash Position":394725000.0,"Changes In Cash":-19731000.0,"Financing Cash Flow":2779818000.0,"Cash Flow From Continuing Financing Activities":2779818000.0,"Net Other Financing Charges":-4410000.0,"Cash Dividends Paid":-49018000.0,"Net Common Stock Issuance":-126554000.0,"Common Stock Payments":-128358000.0,"Common Stock Issuance":1804000.0,"Net Issuance Payments Of Debt":299230000.0,"Net Short Term Debt Issuance":325000000.0,"Net Long Term Debt Issuance":-25770000.0,"Long Term Debt Payments":-25770000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3146698000.0,"Cash Flow From Continuing Investing Activities":-3146698000.0,"Net Other Investing Changes":17915000.0,"Net Investment Purchase And Sale":-2450947000.0,"Sale Of Investment":9805235000.0,"Purchase Of Investment":-12256182000.0,"Net PPE Purchase And Sale":-56628000.0,"Sale Of PPE":479000.0,"Purchase Of PPE":-57107000.0,"Operating Cash Flow":347149000.0,"Cash Flow From Continuing Operating Activities":347149000.0,"Change In Working Capital":41980000.0,"Change In Other Working Capital":4382000.0,"Change In Other Current Liabilities":27735000.0,"Change In Other Current Assets":-2931000.0,"Change In Payables And Accrued Expense":11520000.0,"Change In Payable":11520000.0,"Change In Account Payable":11520000.0,"Change In Receivables":1274000.0,"Other Non Cash Items":-5619000.0,"Stock Based Compensation":6575000.0,"Asset Impairment Charge":null,"Deferred Tax":18207000.0,"Deferred Income Tax":18207000.0,"Depreciation Amortization Depletion":14792000.0,"Depreciation And Amortization":14792000.0,"Amortization Cash Flow":384000.0,"Amortization Of Intangibles":384000.0,"Depreciation":14408000.0,"Operating Gains Losses":-1422000.0,"Earnings Losses From Equity Investments":2869000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-230000.0,"Net Income From Continuing Operations":278214000.0},"2026-03-31":{"Free Cash Flow":154934000.0,"Repurchase Of Capital Stock":-154742000.0,"Repayment Of Debt":-27030000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1823000.0,"Capital Expenditure":-36680000.0,"End Cash Position":394725000.0,"Beginning Cash Position":412989000.0,"Changes In Cash":-18264000.0,"Financing Cash Flow":886592000.0,"Cash Flow From Continuing Financing Activities":886592000.0,"Net Other Financing Charges":-4648000.0,"Cash Dividends Paid":-49949000.0,"Net Common Stock Issuance":-152919000.0,"Common Stock Payments":-154742000.0,"Common Stock Issuance":1823000.0,"Net Issuance Payments Of Debt":-327030000.0,"Net Short Term Debt Issuance":-300000000.0,"Net Long Term Debt Issuance":-27030000.0,"Long Term Debt Payments":-27030000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1096470000.0,"Cash Flow From Continuing Investing Activities":-1096470000.0,"Net Other Investing Changes":17602000.0,"Net Investment Purchase And Sale":-1039130000.0,"Sale Of Investment":9387303000.0,"Purchase Of Investment":-10426433000.0,"Net PPE Purchase And Sale":-36403000.0,"Sale Of PPE":277000.0,"Purchase Of PPE":-36680000.0,"Operating Cash Flow":191614000.0,"Cash Flow From Continuing Operating Activities":191614000.0,"Change In Working Capital":-85167000.0,"Change In Other Working Capital":16724000.0,"Change In Other Current Liabilities":-84754000.0,"Change In Other Current Assets":-2087000.0,"Change In Payables And Accrued Expense":-7280000.0,"Change In Payable":-7280000.0,"Change In Account Payable":-7280000.0,"Change In Receivables":-7770000.0,"Other Non Cash Items":-1318000.0,"Stock Based Compensation":16228000.0,"Asset Impairment Charge":null,"Deferred Tax":-564000.0,"Deferred Income Tax":-564000.0,"Depreciation Amortization Depletion":13922000.0,"Depreciation And Amortization":13922000.0,"Amortization Cash Flow":384000.0,"Amortization Of Intangibles":384000.0,"Depreciation":13538000.0,"Operating Gains Losses":-15535000.0,"Earnings Losses From Equity Investments":-12968000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":59000.0,"Net Income From Continuing Operations":245674000.0},"2025-12-31":{"Free Cash Flow":221091000.0,"Repurchase Of Capital Stock":-147746000.0,"Repayment Of Debt":-31731000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1824000.0,"Capital Expenditure":-47381000.0,"End Cash Position":412989000.0,"Beginning Cash Position":387259000.0,"Changes In Cash":25730000.0,"Financing Cash Flow":-321903000.0,"Cash Flow From Continuing Financing Activities":-321903000.0,"Net Other Financing Charges":-9000.0,"Cash Dividends Paid":-50728000.0,"Net Common Stock Issuance":-145922000.0,"Common Stock Payments":-147746000.0,"Common Stock Issuance":1824000.0,"Net Issuance Payments Of Debt":218269000.0,"Net Short Term Debt Issuance":250000000.0,"Net Long Term Debt Issuance":-31731000.0,"Long Term Debt Payments":-31731000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":79161000.0,"Cash Flow From Continuing Investing Activities":79161000.0,"Net Other Investing Changes":21145000.0,"Net Investment Purchase And Sale":802834000.0,"Sale Of Investment":9324121000.0,"Purchase Of Investment":-8521287000.0,"Net PPE Purchase And Sale":-47216000.0,"Sale Of PPE":165000.0,"Purchase Of PPE":-47381000.0,"Operating Cash Flow":268472000.0,"Cash Flow From Continuing Operating Activities":268470000.0,"Change In Working Capital":37751000.0,"Change In Other Working Capital":3592000.0,"Change In Other Current Liabilities":-33863000.0,"Change In Other Current Assets":58943000.0,"Change In Payables And Accrued Expense":12559000.0,"Change In Payable":12559000.0,"Change In Account Payable":12559000.0,"Change In Receivables":-3480000.0,"Other Non Cash Items":-4646000.0,"Stock Based Compensation":3363000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-20284000.0,"Deferred Income Tax":-20284000.0,"Depreciation Amortization Depletion":14711000.0,"Depreciation And Amortization":14711000.0,"Amortization Cash Flow":382000.0,"Amortization Of Intangibles":382000.0,"Depreciation":14329000.0,"Operating Gains Losses":-15955000.0,"Earnings Losses From Equity Investments":-12126000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":-156000.0,"Net Income From Continuing Operations":233900000.0},"2025-09-30":{"Free Cash Flow":141103000.0,"Repurchase Of Capital Stock":-120772000.0,"Repayment Of Debt":-26065000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1764000.0,"Capital Expenditure":-53879000.0,"End Cash Position":387259000.0,"Beginning Cash Position":411002000.0,"Changes In Cash":-23743000.0,"Financing Cash Flow":-1044714000.0,"Cash Flow From Continuing Financing Activities":-1044714000.0,"Net Other Financing Charges":-87000.0,"Cash Dividends Paid":-48179000.0,"Net Common Stock Issuance":-119008000.0,"Common Stock Payments":-120772000.0,"Common Stock Issuance":1764000.0,"Net Issuance Payments Of Debt":-169953000.0,"Net Short Term Debt Issuance":-150000000.0,"Net Long Term Debt Issuance":-19953000.0,"Long Term Debt Payments":-26065000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":825989000.0,"Cash Flow From Continuing Investing Activities":825989000.0,"Net Other Investing Changes":20321000.0,"Net Investment Purchase And Sale":1430785000.0,"Sale Of Investment":10791018000.0,"Purchase Of Investment":-9360233000.0,"Net PPE Purchase And Sale":-53729000.0,"Sale Of PPE":150000.0,"Purchase Of PPE":-53879000.0,"Operating Cash Flow":194982000.0,"Cash Flow From Continuing Operating Activities":194984000.0,"Change In Working Capital":-42179000.0,"Change In Other Working Capital":-6895000.0,"Change In Other Current Liabilities":-18519000.0,"Change In Other Current Assets":15363000.0,"Change In Payables And Accrued Expense":-9626000.0,"Change In Payable":-9626000.0,"Change In Account Payable":-9626000.0,"Change In Receivables":-22502000.0,"Other Non Cash Items":1417000.0,"Stock Based Compensation":1644000.0,"Asset Impairment Charge":13000000.0,"Deferred Tax":5834000.0,"Deferred Income Tax":5834000.0,"Depreciation Amortization Depletion":13968000.0,"Depreciation And Amortization":13968000.0,"Amortization Cash Flow":386000.0,"Amortization Of Intangibles":386000.0,"Depreciation":13582000.0,"Operating Gains Losses":-17445000.0,"Earnings Losses From Equity Investments":-12686000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":60000.0,"Net Income From Continuing Operations":211317000.0},"2025-06-30":{"Free Cash Flow":198261000.0,"Repurchase Of Capital Stock":-110862000.0,"Repayment Of Debt":-25921000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1760000.0,"Capital Expenditure":-44674000.0,"End Cash Position":411002000.0,"Beginning Cash Position":390622000.0,"Changes In Cash":20380000.0,"Financing Cash Flow":1555126000.0,"Cash Flow From Continuing Financing Activities":1555126000.0,"Net Other Financing Charges":-4607000.0,"Cash Dividends Paid":-48762000.0,"Net Common Stock Issuance":-109102000.0,"Common Stock Payments":-110862000.0,"Common Stock Issuance":1760000.0,"Net Issuance Payments Of Debt":324079000.0,"Net Short Term Debt Issuance":350000000.0,"Net Long Term Debt Issuance":-25921000.0,"Long Term Debt Payments":-25921000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1777681000.0,"Cash Flow From Continuing Investing Activities":-1777681000.0,"Net Other Investing Changes":24435000.0,"Net Investment Purchase And Sale":-773892000.0,"Sale Of Investment":8722808000.0,"Purchase Of Investment":-9496700000.0,"Net PPE Purchase And Sale":-44527000.0,"Sale Of PPE":147000.0,"Purchase Of PPE":-44674000.0,"Operating Cash Flow":242935000.0,"Cash Flow From Continuing Operating Activities":242935000.0,"Change In Working Capital":8423000.0,"Change In Other Working Capital":2050000.0,"Change In Other Current Liabilities":40798000.0,"Change In Other Current Assets":-32235000.0,"Change In Payables And Accrued Expense":9954000.0,"Change In Payable":9954000.0,"Change In Account Payable":9954000.0,"Change In Receivables":-12144000.0,"Other Non Cash Items":2056000.0,"Stock Based Compensation":10902000.0,"Asset Impairment Charge":null,"Deferred Tax":12723000.0,"Deferred Income Tax":12723000.0,"Depreciation Amortization Depletion":13424000.0,"Depreciation And Amortization":13424000.0,"Amortization Cash Flow":385000.0,"Amortization Of Intangibles":385000.0,"Depreciation":13039000.0,"Operating Gains Losses":3493000.0,"Earnings Losses From Equity Investments":7547000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-49000.0,"Net Income From Continuing Operations":210440000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}