{"ticker":"BSBR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":11003616.0,"Ordinary Shares Number":7487527435.0,"Share Issued":7498531051.0,"Total Debt":31657370000.0,"Tangible Book Value":94112728000.0,"Invested Capital":158932036000.0,"Net Tangible Assets":94112728000.0,"Common Stock Equity":127274666000.0,"Total Capitalization":158932036000.0,"Total Equity Gross Minority Interest":129093065000.0,"Minority Interest":1818399000.0,"Stockholders Equity":127274666000.0,"Gains Losses Not Affecting Retained Earnings":-4584518000.0,"Other Equity Adjustments":-4584518000.0,"Treasury Stock":491140000.0,"Retained Earnings":67350324000.0,"Capital Stock":65000000000.0,"Common Stock":65000000000.0,"Total Liabilities Net Minority Interest":1161465850000.0,"Derivative Product Liabilities":22510445000.0,"Employee Benefits":1013324000.0,"Non Current Pension And Other Postretirement Benefit Plans":1013324000.0,"Non Current Deferred Liabilities":4658885000.0,"Non Current Deferred Taxes Liabilities":4658885000.0,"Long Term Debt And Capital Lease Obligation":31657370000.0,"Long Term Debt":31657370000.0,"Long Term Provisions":12022495000.0,"Payables And Accrued Expenses":4226035000.0,"Payables":4226035000.0,"Dividends Payable":null,"Total Tax Payable":4226035000.0,"Income Tax Payable":4226035000.0,"Total Assets":1290558915000.0,"Investments And Advances":302972117000.0,"Available For Sale Securities":237378674000.0,"Long Term Equity Investment":3514293000.0,"Goodwill And Other Intangible Assets":33161938000.0,"Other Intangible Assets":5391991000.0,"Goodwill":27769947000.0,"Net PPE":5737064000.0,"Accumulated Depreciation":null,"Gross PPE":5737064000.0,"Leases":637814000.0,"Construction In Progress":775860000.0,"Other Properties":630339000.0,"Machinery Furniture Equipment":2270685000.0,"Land And Improvements":1422366000.0,"Prepaid Assets":null,"Receivables":14623116000.0,"Other Receivables":14623116000.0,"Other Short Term Investments":62079150000.0,"Cash And Cash Equivalents":220655433000.0,"Cash Financial":28089594000.0,"Cash Cash Equivalents And Federal Funds Sold":220655433000.0,"Net Loan":619774741000.0,"Deferred Assets":53524616000.0},"2026-03-31":{"Treasury Shares Number":11100000.0,"Ordinary Shares Number":7487431051.0,"Share Issued":7498531051.0,"Total Debt":29338672000.0,"Tangible Book Value":93257101000.0,"Invested Capital":155734585000.0,"Net Tangible Assets":93257101000.0,"Common Stock Equity":126395913000.0,"Total Capitalization":155734585000.0,"Total Equity Gross Minority Interest":128271103000.0,"Minority Interest":1875190000.0,"Stockholders Equity":126395913000.0,"Gains Losses Not Affecting Retained Earnings":-4571317000.0,"Other Equity Adjustments":-4571317000.0,"Treasury Stock":492521000.0,"Retained Earnings":66459751000.0,"Capital Stock":65000000000.0,"Common Stock":65000000000.0,"Total Liabilities Net Minority Interest":1165593735000.0,"Derivative Product Liabilities":53256227000.0,"Employee Benefits":1308005000.0,"Non Current Pension And Other Postretirement Benefit Plans":1308005000.0,"Non Current Deferred Liabilities":4619503000.0,"Non Current Deferred Taxes Liabilities":4619503000.0,"Long Term Debt And Capital Lease Obligation":29338672000.0,"Long Term Debt":29338672000.0,"Long Term Provisions":11021860000.0,"Payables And Accrued Expenses":4143111000.0,"Payables":4143111000.0,"Dividends Payable":null,"Total Tax Payable":4143111000.0,"Income Tax Payable":4143111000.0,"Total Assets":1293864838000.0,"Investments And Advances":278891935000.0,"Available For Sale Securities":216654497000.0,"Long Term Equity Investment":3609592000.0,"Goodwill And Other Intangible Assets":33138812000.0,"Other Intangible Assets":5336115000.0,"Goodwill":27802697000.0,"Net PPE":5035157000.0,"Accumulated Depreciation":null,"Gross PPE":5035157000.0,"Leases":644468000.0,"Construction In Progress":162522000.0,"Other Properties":696119000.0,"Machinery Furniture Equipment":2161130000.0,"Land And Improvements":1370918000.0,"Prepaid Assets":null,"Receivables":14000309000.0,"Other Receivables":14000309000.0,"Other Short Term Investments":58627846000.0,"Cash And Cash Equivalents":239615686000.0,"Cash Financial":25247371000.0,"Cash Cash Equivalents And Federal Funds Sold":239615686000.0,"Net Loan":600308782000.0,"Deferred Assets":51423952000.0},"2025-12-31":{"Treasury Shares Number":27332920.0,"Ordinary Shares Number":7471198131.0,"Share Issued":7498531051.0,"Total Debt":28113937000.0,"Tangible Book Value":91946547000.0,"Invested Capital":153287467000.0,"Net Tangible Assets":91946547000.0,"Common Stock Equity":125173530000.0,"Total Capitalization":153287467000.0,"Total Equity Gross Minority Interest":126553144000.0,"Minority Interest":1379614000.0,"Stockholders Equity":125173530000.0,"Gains Losses Not Affecting Retained Earnings":-4477820000.0,"Other Equity Adjustments":-4477820000.0,"Treasury Stock":719560000.0,"Retained Earnings":65370910000.0,"Capital Stock":65000000000.0,"Common Stock":65000000000.0,"Total Liabilities Net Minority Interest":1143476321000.0,"Derivative Product Liabilities":60011991000.0,"Employee Benefits":1662888000.0,"Non Current Pension And Other Postretirement Benefit Plans":1357203000.0,"Non Current Deferred Liabilities":4589099000.0,"Non Current Deferred Taxes Liabilities":4589099000.0,"Long Term Debt And Capital Lease Obligation":28113937000.0,"Long Term Debt":28113937000.0,"Long Term Provisions":14020633000.0,"Payables And Accrued Expenses":7198178000.0,"Payables":7198178000.0,"Dividends Payable":640978000.0,"Total Tax Payable":6557200000.0,"Income Tax Payable":6557200000.0,"Total Assets":1270029465000.0,"Investments And Advances":288080711000.0,"Available For Sale Securities":215117034000.0,"Long Term Equity Investment":3517094000.0,"Goodwill And Other Intangible Assets":33226983000.0,"Other Intangible Assets":5382309000.0,"Goodwill":27844674000.0,"Net PPE":5046133000.0,"Accumulated Depreciation":-10744948000.0,"Gross PPE":15791082000.0,"Leases":3078529000.0,"Construction In Progress":138746000.0,"Other Properties":1815388000.0,"Machinery Furniture Equipment":8248107000.0,"Land And Improvements":2510312000.0,"Prepaid Assets":1760933000.0,"Receivables":20972120000.0,"Other Receivables":20972120000.0,"Other Short Term Investments":69446583000.0,"Cash And Cash Equivalents":201981981000.0,"Cash Financial":20232729000.0,"Cash Cash Equivalents And Federal Funds Sold":201981981000.0,"Net Loan":600496479000.0,"Deferred Assets":50854830000.0},"2025-06-30":{"Treasury Shares Number":27561544.0,"Ordinary Shares Number":7470969507.0,"Share Issued":7498531051.0,"Total Debt":24327655000.0,"Tangible Book Value":89405417000.0,"Invested Capital":146598877000.0,"Net Tangible Assets":89405417000.0,"Common Stock Equity":122271222000.0,"Total Capitalization":146598877000.0,"Total Equity Gross Minority Interest":123265240000.0,"Minority Interest":994018000.0,"Stockholders Equity":122271222000.0,"Gains Losses Not Affecting Retained Earnings":57994044000.0,"Other Equity Adjustments":57994044000.0,"Treasury Stock":722822000.0,"Retained Earnings":null,"Capital Stock":65000000000.0,"Common Stock":65000000000.0,"Total Liabilities Net Minority Interest":1117068327000.0,"Derivative Product Liabilities":37888711000.0,"Employee Benefits":1311124000.0,"Non Current Pension And Other Postretirement Benefit Plans":1311124000.0,"Non Current Deferred Liabilities":5640733000.0,"Non Current Deferred Taxes Liabilities":5640733000.0,"Long Term Debt And Capital Lease Obligation":24327655000.0,"Long Term Debt":24327655000.0,"Long Term Provisions":10641606000.0,"Payables And Accrued Expenses":4903953000.0,"Payables":4903953000.0,"Dividends Payable":null,"Total Tax Payable":4903953000.0,"Income Tax Payable":4903953000.0,"Total Assets":1240333567000.0,"Investments And Advances":283848022000.0,"Available For Sale Securities":208209423000.0,"Long Term Equity Investment":3554126000.0,"Goodwill And Other Intangible Assets":32865805000.0,"Other Intangible Assets":5017026000.0,"Goodwill":27848779000.0,"Net PPE":5711721000.0,"Accumulated Depreciation":null,"Gross PPE":5711721000.0,"Leases":759361000.0,"Construction In Progress":29400000.0,"Other Properties":980830000.0,"Machinery Furniture Equipment":2462675000.0,"Land And Improvements":1479455000.0,"Prepaid Assets":null,"Receivables":13947229000.0,"Other Receivables":13947229000.0,"Other Short Term Investments":72084473000.0,"Cash And Cash Equivalents":224034904000.0,"Cash Financial":24371817000.0,"Cash Cash Equivalents And Federal Funds Sold":224034904000.0,"Net Loan":573374437000.0,"Deferred Assets":49316322000.0},"2025-03-31":{"Treasury Shares Number":27660000.0,"Ordinary Shares Number":7470871051.0,"Share Issued":7498531051.0,"Total Debt":23448586000.0,"Tangible Book Value":88084817000.0,"Invested Capital":144341846000.0,"Net Tangible Assets":88084817000.0,"Common Stock Equity":120893260000.0,"Total Capitalization":144341846000.0,"Total Equity Gross Minority Interest":121946441000.0,"Minority Interest":1053181000.0,"Stockholders Equity":120893260000.0,"Gains Losses Not Affecting Retained Earnings":56617483000.0,"Other Equity Adjustments":56617483000.0,"Treasury Stock":724223000.0,"Retained Earnings":null,"Capital Stock":65000000000.0,"Common Stock":65000000000.0,"Total Liabilities Net Minority Interest":1130559753000.0,"Derivative Product Liabilities":36250860000.0,"Employee Benefits":1316374000.0,"Non Current Pension And Other Postretirement Benefit Plans":1316374000.0,"Non Current Deferred Liabilities":5484741000.0,"Non Current Deferred Taxes Liabilities":5484741000.0,"Long Term Debt And Capital Lease Obligation":23448586000.0,"Long Term Debt":23448586000.0,"Long Term Provisions":10300055000.0,"Payables And Accrued Expenses":4561931000.0,"Payables":4561931000.0,"Dividends Payable":null,"Total Tax Payable":4561931000.0,"Income Tax Payable":4561931000.0,"Total Assets":1252506194000.0,"Investments And Advances":288374683000.0,"Available For Sale Securities":190046318000.0,"Long Term Equity Investment":3580796000.0,"Goodwill And Other Intangible Assets":32808443000.0,"Other Intangible Assets":4949887000.0,"Goodwill":27858556000.0,"Net PPE":5670019000.0,"Accumulated Depreciation":null,"Gross PPE":5670019000.0,"Leases":805863000.0,"Construction In Progress":75697000.0,"Other Properties":875843000.0,"Machinery Furniture Equipment":2417509000.0,"Land And Improvements":1495107000.0,"Prepaid Assets":null,"Receivables":13408088000.0,"Other Receivables":13408088000.0,"Other Short Term Investments":94747569000.0,"Cash And Cash Equivalents":228920165000.0,"Cash Financial":26989437000.0,"Cash Cash Equivalents And Federal Funds Sold":228920165000.0,"Net Loan":581844488000.0,"Deferred Assets":47591975000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":61453920000.0,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":109442000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Total Assets":null,"Investments And Advances":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-12746467000.0,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Prepaid Assets":1204673000.0,"Receivables":null,"Other Receivables":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":5921848.596607,"Tax Rate For Calcs":0.12707,"Total Unusual Items":46603000.0,"Total Unusual Items Excluding Goodwill":46603000.0,"Net Income From Continuing Operation Net Minority Interest":2893754000.0,"Reconciled Depreciation":659756000.0,"Net Interest Income":15800577000.0,"Interest Expense":27238735000.0,"Interest Income":43039312000.0,"Normalized Income":2853072848.596607,"Net Income From Continuing And Discontinued Operation":2893754000.0,"Diluted Average Shares":7487527435.0,"Basic Average Shares":7487527435.0,"Diluted EPS":0.386477,"Basic EPS":0.386477,"Diluted NI Availto Com Stockholders":2893754000.0,"Net Income Common Stockholders":2893754000.0,"Net Income":2893754000.0,"Minority Interests":-68929000.0,"Net Income Including Noncontrolling Interests":2962683000.0,"Net Income Continuous Operations":2962683000.0,"Tax Provision":431270000.0,"Pretax Income":3393953000.0,"Special Income Charges":46603000.0,"Other Special Charges":-32276000.0,"Write Off":-14327000.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":-414902000.0,"Depreciation Amortization Depletion Income Statement":659756000.0,"Depreciation And Amortization In Income Statement":659756000.0,"Amortization":419243000.0,"Amortization Of Intangibles Income Statement":419243000.0,"Depreciation Income Statement":240513000.0,"Selling General And Administration":5017275000.0,"Selling And Marketing Expense":113641000.0,"General And Administrative Expense":4903634000.0,"Other Gand A":2117201000.0,"Insurance And Claims":6127000.0,"Salaries And Wages":2780306000.0,"Total Revenue":11657277000.0,"Operating Revenue":11657277000.0,"Occupancy And Equipment":186998000.0,"Other Non Interest Expense":336403000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-620840.419016,"Tax Rate For Calcs":0.303293,"Total Unusual Items":-2047000.0,"Total Unusual Items Excluding Goodwill":-2047000.0,"Net Income From Continuing Operation Net Minority Interest":3217994000.0,"Reconciled Depreciation":663281000.0,"Net Interest Income":16109690000.0,"Interest Expense":26324712000.0,"Interest Income":42434402000.0,"Normalized Income":3219420159.580984,"Net Income From Continuing And Discontinued Operation":3217994000.0,"Diluted Average Shares":7487431051.0,"Basic Average Shares":7487431051.0,"Diluted EPS":0.429786,"Basic EPS":0.429786,"Diluted NI Availto Com Stockholders":3217994000.0,"Net Income Common Stockholders":3217994000.0,"Net Income":3217994000.0,"Minority Interests":-63556000.0,"Net Income Including Noncontrolling Interests":3281550000.0,"Net Income Continuous Operations":3281550000.0,"Tax Provision":1428535000.0,"Pretax Income":4710085000.0,"Special Income Charges":-2047000.0,"Other Special Charges":-33503000.0,"Write Off":35550000.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":4258404000.0,"Depreciation Amortization Depletion Income Statement":663281000.0,"Depreciation And Amortization In Income Statement":663281000.0,"Amortization":422345000.0,"Amortization Of Intangibles Income Statement":422345000.0,"Depreciation Income Statement":240936000.0,"Selling General And Administration":5134615000.0,"Selling And Marketing Expense":113443000.0,"General And Administrative Expense":5021172000.0,"Other Gand A":2134074000.0,"Insurance And Claims":5222000.0,"Salaries And Wages":2881876000.0,"Total Revenue":12035906000.0,"Operating Revenue":12035906000.0,"Occupancy And Equipment":169344000.0,"Other Non Interest Expense":213599000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-42311071.609279,"Tax Rate For Calcs":0.217577,"Total Unusual Items":-194465000.0,"Total Unusual Items Excluding Goodwill":-194465000.0,"Net Income From Continuing Operation Net Minority Interest":3900964000.0,"Reconciled Depreciation":649389000.0,"Net Interest Income":13772136000.0,"Interest Expense":28820927000.0,"Interest Income":42593063000.0,"Normalized Income":4053117928.390721,"Net Income From Continuing And Discontinued Operation":3900964000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-2667504000.0,"Net Income Common Stockholders":-2667504000.0,"Net Income":3900964000.0,"Minority Interests":-42233000.0,"Net Income Including Noncontrolling Interests":3943197000.0,"Net Income Continuous Operations":3943197000.0,"Tax Provision":1096527000.0,"Pretax Income":5039724000.0,"Special Income Charges":-194465000.0,"Other Special Charges":52728000.0,"Write Off":92947000.0,"Impairment Of Capital Assets":48790000.0,"Gain On Sale Of Security":-3605555000.0,"Depreciation Amortization Depletion Income Statement":649389000.0,"Depreciation And Amortization In Income Statement":649389000.0,"Amortization":402224000.0,"Amortization Of Intangibles Income Statement":402224000.0,"Depreciation Income Statement":247165000.0,"Selling General And Administration":4403768000.0,"Selling And Marketing Expense":160647000.0,"General And Administrative Expense":4243121000.0,"Other Gand A":742285000.0,"Insurance And Claims":633569000.0,"Salaries And Wages":2867267000.0,"Total Revenue":13645490000.0,"Operating Revenue":13645490000.0,"Occupancy And Equipment":null,"Other Non Interest Expense":618859000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-11721160.0,"Tax Rate For Calcs":0.34,"Total Unusual Items":-34474000.0,"Total Unusual Items Excluding Goodwill":-34474000.0,"Net Income From Continuing Operation Net Minority Interest":1928066000.0,"Reconciled Depreciation":621318000.0,"Net Interest Income":14934855000.0,"Interest Expense":25710424000.0,"Interest Income":40645279000.0,"Normalized Income":1950818840.0,"Net Income From Continuing And Discontinued Operation":1928066000.0,"Diluted Average Shares":7470969507.0,"Basic Average Shares":7470969507.0,"Diluted EPS":0.258074,"Basic EPS":0.258074,"Diluted NI Availto Com Stockholders":1928066000.0,"Net Income Common Stockholders":1928066000.0,"Net Income":1928066000.0,"Minority Interests":-59866000.0,"Net Income Including Noncontrolling Interests":1987932000.0,"Net Income Continuous Operations":1987932000.0,"Tax Provision":-3004000.0,"Pretax Income":1984928000.0,"Special Income Charges":-34474000.0,"Other Special Charges":-52361000.0,"Write Off":68602000.0,"Impairment Of Capital Assets":18233000.0,"Gain On Sale Of Security":-8812669000.0,"Depreciation Amortization Depletion Income Statement":621318000.0,"Depreciation And Amortization In Income Statement":621318000.0,"Amortization":375120000.0,"Amortization Of Intangibles Income Statement":375120000.0,"Depreciation Income Statement":246198000.0,"Selling General And Administration":4958563000.0,"Selling And Marketing Expense":114202000.0,"General And Administrative Expense":4844361000.0,"Other Gand A":1901093000.0,"Insurance And Claims":7474000.0,"Salaries And Wages":2935794000.0,"Total Revenue":8857624000.0,"Operating Revenue":8857624000.0,"Occupancy And Equipment":235517000.0,"Other Non Interest Expense":150155000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-13900790.995065,"Tax Rate For Calcs":0.31782,"Total Unusual Items":-43738000.0,"Total Unusual Items Excluding Goodwill":-43738000.0,"Net Income From Continuing Operation Net Minority Interest":3108800000.0,"Reconciled Depreciation":703335000.0,"Net Interest Income":14825731000.0,"Interest Expense":23924821000.0,"Interest Income":38750552000.0,"Normalized Income":3138637209.004935,"Net Income From Continuing And Discontinued Operation":3108800000.0,"Diluted Average Shares":7470871051.0,"Basic Average Shares":7470871051.0,"Diluted EPS":0.416123,"Basic EPS":0.416123,"Diluted NI Availto Com Stockholders":3108800000.0,"Net Income Common Stockholders":3108800000.0,"Net Income":3108800000.0,"Minority Interests":-42783000.0,"Net Income Including Noncontrolling Interests":3151583000.0,"Net Income Continuous Operations":3151583000.0,"Tax Provision":1468284000.0,"Pretax Income":4619867000.0,"Special Income Charges":-43738000.0,"Other Special Charges":-47389000.0,"Write Off":91127000.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-4741688000.0,"Depreciation Amortization Depletion Income Statement":703335000.0,"Depreciation And Amortization In Income Statement":703335000.0,"Amortization":372449000.0,"Amortization Of Intangibles Income Statement":372449000.0,"Depreciation Income Statement":330886000.0,"Selling General And Administration":5031978000.0,"Selling And Marketing Expense":119257000.0,"General And Administrative Expense":4912721000.0,"Other Gand A":1894301000.0,"Insurance And Claims":6065000.0,"Salaries And Wages":3012355000.0,"Total Revenue":12017689000.0,"Operating Revenue":12017689000.0,"Occupancy And Equipment":176590000.0,"Other Non Interest Expense":234399000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"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,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":45383000.0,"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,"Depreciation Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":16096767000.0,"Capital Expenditure":-1629009000.0,"End Cash Position":117812378000.0,"Beginning Cash Position":113102033000.0,"Effect Of Exchange Rate Changes":916000.0,"Changes In Cash":4709429000.0,"Financing Cash Flow":-11764079000.0,"Cash Flow From Continuing Financing Activities":-11764079000.0,"Net Other Financing Charges":127524399000.0,"Interest Paid Cff":-6057388000.0,"Cash Dividends Paid":-1650000000.0,"Net Common Stock Issuance":1381000.0,"Investing Cash Flow":-1252268000.0,"Cash Flow From Continuing Investing Activities":-1252268000.0,"Net Other Investing Changes":84265000.0,"Dividends Received Cfi":46459000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-441623000.0,"Sale Of Intangibles":41861000.0,"Purchase Of Intangibles":-483484000.0,"Net PPE Purchase And Sale":-941369000.0,"Sale Of PPE":204156000.0,"Purchase Of PPE":-1145525000.0,"Operating Cash Flow":17725776000.0,"Cash Flow From Continuing Operating Activities":17725776000.0,"Taxes Refund Paid":-1513156000.0,"Change In Working Capital":10033411000.0,"Change In Other Working Capital":10009028000.0,"Change In Other Current Liabilities":-1235927000.0,"Change In Other Current Assets":1260310000.0,"Other Non Cash Items":-405482000.0,"Asset Impairment Charge":-14327000.0,"Deferred Tax":-2524835000.0,"Deferred Income Tax":-2524835000.0,"Depreciation Amortization Depletion":659756000.0,"Depreciation And Amortization":659756000.0,"Amortization Cash Flow":419243000.0,"Amortization Of Intangibles":419243000.0,"Depreciation":240513000.0,"Operating Gains Losses":6327007000.0,"Earnings Losses From Equity Investments":-91217000.0,"Net Foreign Currency Exchange Gain Loss":-699662000.0,"Gain Loss On Sale Of PPE":-32276000.0,"Net Income From Continuing Operations":2962683000.0},"2026-03-31":{"Free Cash Flow":38936622000.0,"Capital Expenditure":-665955000.0,"End Cash Position":113102033000.0,"Beginning Cash Position":73272606000.0,"Effect Of Exchange Rate Changes":-778000.0,"Changes In Cash":39830205000.0,"Financing Cash Flow":733765000.0,"Cash Flow From Continuing Financing Activities":733765000.0,"Net Other Financing Charges":3272937000.0,"Interest Paid Cff":-593449000.0,"Cash Dividends Paid":-2172762000.0,"Net Common Stock Issuance":227039000.0,"Investing Cash Flow":-506137000.0,"Cash Flow From Continuing Investing Activities":-506137000.0,"Net Other Investing Changes":-63333000.0,"Dividends Received Cfi":122003000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-333294000.0,"Sale Of Intangibles":43934000.0,"Purchase Of Intangibles":-377228000.0,"Net PPE Purchase And Sale":-231513000.0,"Sale Of PPE":57214000.0,"Purchase Of PPE":-288727000.0,"Operating Cash Flow":39602577000.0,"Cash Flow From Continuing Operating Activities":39602577000.0,"Taxes Refund Paid":-1916630000.0,"Change In Working Capital":36266728000.0,"Change In Other Working Capital":48486606000.0,"Change In Other Current Liabilities":7301948000.0,"Change In Other Current Assets":-19521826000.0,"Other Non Cash Items":-203547000.0,"Asset Impairment Charge":35550000.0,"Deferred Tax":-870496000.0,"Deferred Income Tax":-870496000.0,"Depreciation Amortization Depletion":663281000.0,"Depreciation And Amortization":663281000.0,"Amortization Cash Flow":422345000.0,"Amortization Of Intangibles":422345000.0,"Depreciation":240936000.0,"Operating Gains Losses":1078463000.0,"Earnings Losses From Equity Investments":-124743000.0,"Net Foreign Currency Exchange Gain Loss":-6072036000.0,"Gain Loss On Sale Of PPE":-33503000.0,"Net Income From Continuing Operations":3281550000.0},"2025-12-31":{"Free Cash Flow":-21348161000.0,"Capital Expenditure":-1513263000.0,"End Cash Position":73272606000.0,"Beginning Cash Position":90406420000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-17133432000.0,"Financing Cash Flow":8905033000.0,"Cash Flow From Continuing Financing Activities":8905033000.0,"Net Other Financing Charges":5414785000.0,"Interest Paid Cff":0.0,"Cash Dividends Paid":1125461000.0,"Net Common Stock Issuance":1987000.0,"Investing Cash Flow":-6203567000.0,"Cash Flow From Continuing Investing Activities":-6203567000.0,"Net Other Investing Changes":-13655000.0,"Dividends Received Cfi":-4365743000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-467084000.0,"Sale Of Intangibles":368760000.0,"Purchase Of Intangibles":-835844000.0,"Net PPE Purchase And Sale":-1357085000.0,"Sale Of PPE":null,"Purchase Of PPE":-677419000.0,"Operating Cash Flow":-19834898000.0,"Cash Flow From Continuing Operating Activities":-19834898000.0,"Taxes Refund Paid":-1384153000.0,"Change In Working Capital":-18446670000.0,"Change In Other Working Capital":-33547043000.0,"Change In Other Current Liabilities":6260207000.0,"Change In Other Current Assets":8840166000.0,"Other Non Cash Items":-161741000.0,"Asset Impairment Charge":141737000.0,"Deferred Tax":-641828000.0,"Deferred Income Tax":-641828000.0,"Depreciation Amortization Depletion":649389000.0,"Depreciation And Amortization":649389000.0,"Amortization Cash Flow":402224000.0,"Amortization Of Intangibles":402224000.0,"Depreciation":247165000.0,"Operating Gains Losses":-5354090000.0,"Earnings Losses From Equity Investments":-135660000.0,"Net Foreign Currency Exchange Gain Loss":-10838841000.0,"Gain Loss On Sale Of PPE":-10902000.0,"Net Income From Continuing Operations":3943197000.0},"2025-09-30":{"Free Cash Flow":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-44051121000.0,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":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,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"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,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2025-06-30":{"Free Cash Flow":-11955228000.0,"Capital Expenditure":-889547000.0,"End Cash Position":86017634000.0,"Beginning Cash Position":102079340000.0,"Effect Of Exchange Rate Changes":-959000.0,"Changes In Cash":-16060747000.0,"Financing Cash Flow":-5555297000.0,"Cash Flow From Continuing Financing Activities":-5555297000.0,"Net Other Financing Charges":44032102000.0,"Interest Paid Cff":6666000.0,"Cash Dividends Paid":-2419428000.0,"Net Common Stock Issuance":1401000.0,"Investing Cash Flow":560231000.0,"Cash Flow From Continuing Investing Activities":560231000.0,"Net Other Investing Changes":-65935000.0,"Dividends Received Cfi":1420956000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-26315000.0,"Sale Of Business":null,"Purchase Of Business":-7500000.0,"Net Intangibles Purchase And Sale":-481052000.0,"Sale Of Intangibles":9397000.0,"Purchase Of Intangibles":-490449000.0,"Net PPE Purchase And Sale":-287423000.0,"Sale Of PPE":111675000.0,"Purchase Of PPE":-399098000.0,"Operating Cash Flow":-11065681000.0,"Cash Flow From Continuing Operating Activities":-11065681000.0,"Taxes Refund Paid":-1408361000.0,"Change In Working Capital":-16401642000.0,"Change In Other Working Capital":-18135601000.0,"Change In Other Current Liabilities":1802579000.0,"Change In Other Current Assets":-68620000.0,"Other Non Cash Items":-217806000.0,"Asset Impairment Charge":86835000.0,"Deferred Tax":-2506949000.0,"Deferred Income Tax":-2506949000.0,"Depreciation Amortization Depletion":621318000.0,"Depreciation And Amortization":621318000.0,"Amortization Cash Flow":375120000.0,"Amortization Of Intangibles":375120000.0,"Depreciation":246198000.0,"Operating Gains Losses":5785507000.0,"Earnings Losses From Equity Investments":-114808000.0,"Net Foreign Currency Exchange Gain Loss":-4170871000.0,"Gain Loss On Sale Of PPE":-52361000.0,"Net Income From Continuing Operations":1987933000.0},"2025-03-31":{"Free Cash Flow":32157178000.0,"Capital Expenditure":-499940000.0,"End Cash Position":102079340000.0,"Beginning Cash Position":67200905000.0,"Effect Of Exchange Rate Changes":2396000.0,"Changes In Cash":34876039000.0,"Financing Cash Flow":2270467000.0,"Cash Flow From Continuing Financing Activities":2270467000.0,"Net Other Financing Charges":null,"Interest Paid Cff":-478393000.0,"Cash Dividends Paid":-1457244000.0,"Net Common Stock Issuance":160484000.0,"Investing Cash Flow":-51546000.0,"Cash Flow From Continuing Investing Activities":-51546000.0,"Net Other Investing Changes":-94129000.0,"Dividends Received Cfi":316041000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":18815000.0,"Sale Of Business":18815000.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-310190000.0,"Sale Of Intangibles":83004000.0,"Purchase Of Intangibles":-393194000.0,"Net PPE Purchase And Sale":17917000.0,"Sale Of PPE":124663000.0,"Purchase Of PPE":-106746000.0,"Operating Cash Flow":32657118000.0,"Cash Flow From Continuing Operating Activities":32657118000.0,"Taxes Refund Paid":-2437265000.0,"Change In Working Capital":24627375000.0,"Change In Other Working Capital":31793642000.0,"Change In Other Current Liabilities":1252138000.0,"Change In Other Current Assets":-8418405000.0,"Other Non Cash Items":-155940000.0,"Asset Impairment Charge":91127000.0,"Deferred Tax":-1257472000.0,"Deferred Income Tax":-1257472000.0,"Depreciation Amortization Depletion":703335000.0,"Depreciation And Amortization":703335000.0,"Amortization Cash Flow":372449000.0,"Amortization Of Intangibles":372449000.0,"Depreciation":330886000.0,"Operating Gains Losses":6639978000.0,"Earnings Losses From Equity Investments":-86615000.0,"Net Foreign Currency Exchange Gain Loss":-490629000.0,"Gain Loss On Sale Of PPE":-47389000.0,"Net Income From Continuing Operations":3151583000.0},"2024-12-31":{"Free Cash Flow":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":41259000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"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,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}