Interest and Dividend Income | 723.97 | 605.6 | 482.42 | 362.3 | 432.83 | |
Total Interest Expense | 521.23 | 429.12 | 258.84 | 120.39 | 268.76 | |
Net Interest Income | 202.73 | 176.48 | 223.58 | 241.92 | 164.07 | |
Gain (Loss) on Sale of Loans & Receivables | 46.41 | 88.61 | -866.76 | 16.24 | -256.64 | |
Gain (Loss) on Sale of Investments | -75.68 | -93.36 | 265.57 | 89.52 | -362.5 | |
Other Revenue | 104.2 | 53.47 | 335.93 | 56.51 | -60.43 | |
Revenue Before Loan Losses | 277.66 | 225.19 | -41.69 | 404.19 | -515.5 | |
Provision for Loan Losses | -1.95 | -8.85 | 25.93 | -44.86 | 22.38 | |
Revenue | 279.61 | 234.05 | -67.62 | 449.06 | -537.88 | |
Revenue Growth (YoY) | 19.47% | - | - | - | - | |
Salaries & Employee Benefits | 87.69 | 86.39 | 75.6 | 54.35 | 30.13 | |
Cost of Services Provided | 79.52 | 77.42 | 80.02 | 59.23 | 66.95 | |
Other Operating Expenses | -10.5 | -14.4 | - | - | - | |
Total Operating Expenses | 159.91 | 153.6 | 164.81 | 120.19 | 97.08 | |
Operating Income | 119.69 | 80.44 | -232.43 | 328.87 | -634.96 | |
EBT Excluding Unusual Items | 119.69 | 80.44 | -232.43 | 328.87 | -634.96 | |
Other Unusual Items | - | - | - | - | -44.43 | |
Pretax Income | 119.69 | 80.44 | -232.43 | 328.87 | -679.39 | |
Income Tax Expense | 0.44 | 0.28 | -0.85 | - | - | |
Net Income | 119.25 | 80.16 | -231.58 | 328.87 | -679.39 | |
Preferred Dividends & Other Adjustments | 33.33 | 32.88 | 33.5 | 33.92 | 30.03 | |
Net Income to Common | 85.92 | 47.29 | -265.08 | 294.95 | -709.42 | |
Net Income Growth | 48.76% | - | - | - | - | |
Shares Outstanding (Basic) | 103 | 102 | 103 | 111 | 113 | |
Shares Outstanding (Diluted) | 105 | 104 | 103 | 119 | 113 | |
Shares Change (YoY) | 1.47% | 0.41% | -13.09% | 5.03% | -3.36% | |
EPS (Basic) | 0.83 | 0.46 | -2.57 | 2.66 | -6.28 | |
EPS (Diluted) | 0.82 | 0.46 | -2.57 | 2.63 | -6.28 | |
EPS Growth | 78.26% | - | - | - | - | |
Free Cash Flow | 200.12 | 108.74 | 355.35 | 137.8 | 33.53 | |
Free Cash Flow Per Share | 1.90 | 1.05 | 3.44 | 1.16 | 0.30 | |
Dividend Per Share | 1.400 | 1.400 | 1.670 | 1.540 | 0.500 | |
Dividend Growth | - | -16.17% | 8.44% | 208.00% | -84.38% | |
Operating Margin | 42.81% | 34.37% | - | 73.24% | - | |
Profit Margin | 30.73% | 20.21% | - | 65.68% | - | |
Free Cash Flow Margin | 71.57% | 46.46% | - | 30.69% | - | |
Effective Tax Rate | 0.37% | 0.35% | - | - | - | |