FBRT-PE
Franklin BSP Realty Trust, Inc.
Price Chart
Latest Quote
$19.65
+0.00 (+0.00%)
Current Price
| Previous Close | $19.65 |
| Open | $19.75 |
| Day High | $19.77 |
| Day Low | $19.65 |
| Volume | 14,878 |
Stock Information
| Quarterly Dividend / Yield | $1.88 / 9.54% |
| Quarterly Dividend Yield | 9.54% |
| Quarterly Dividend | $1.88 |
| Total Debt | $4.59B |
| Cash Equivalents | $145.71M |
| Revenue | $285.38M |
| Net Income | $42.16M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| EPS (TTM) | $-1.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.40B |
| Sales | $285.38M |
| Income | $42.16M |
| Book/sh | $14.67 |
| Employees | 243 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.32 |
| Debt/Eq | 292.69 |
| EPS Growth TTM | -50.20% |
Returns & Margins
| ROA | 1.22% |
| ROE | 4.59% |
| Gross Margin | 99.71% |
| Operating Margin | 4.45% |
| Profit Margin | 24.60% |
Ownership
| Institutional Ownership | 16.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.81 |
| SMA50 | $19.83 |
| SMA200 | $20.38 |
| RSI | 40.32 |
| ATR | 0.2290 |
| Shares Float | 75.62M |
| Short Ratio | 0.17 |
| Volatility | 1.09 |
| Rel Volume | 0.82 |
Performance History
| Week | -0.41% |
| Month | -0.86% |
| Quarter | -1.46% |
| 6 Months | -4.59% |
| YTD | -6.41% |
| Year | +5.77% |
| 3 Years | +28.05% |
| 10 Years | +17.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.65 | 14,913 |
| 2026-06-17 | $19.65 | 40,028 |
| 2026-06-16 | $19.72 | 32,141 |
| 2026-06-15 | $19.78 | 14,242 |
| 2026-06-12 | $19.69 | 7,463 |
| 2026-06-11 | $19.73 | 7,756 |
| 2026-06-10 | $19.68 | 14,447 |
| 2026-06-09 | $19.81 | 22,129 |
| 2026-06-08 | $19.76 | 10,637 |
| 2026-06-05 | $19.68 | 16,967 |
| 2026-06-04 | $19.78 | 21,289 |
| 2026-06-03 | $19.73 | 26,633 |
| 2026-06-02 | $19.98 | 23,195 |
| 2026-06-01 | $20.04 | 41,123 |
| 2026-05-29 | $19.88 | 22,196 |
| 2026-05-28 | $19.95 | 9,234 |
| 2026-05-27 | $20.00 | 8,247 |
| 2026-05-26 | $19.95 | 12,715 |
| 2026-05-22 | $20.00 | 15,143 |
| 2026-05-21 | $19.83 | 5,422 |
| 2026-05-20 | $19.78 | 11,216 |
| 2026-05-19 | $19.82 | 10,827 |
About Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc., a real estate finance company, originates and manages a diversified portfolio of commercial real estate debt investments through a REIT structure in the United States and internationally. The company operates through Real Estate Debt Business; Agency Business; Commercial Real Estate Conduit Business; and Real Estate Owned Business segments. The Real Estate Debt Business focuses on originating, acquiring, and asset managing commercial real estate debt investments, including first mortgages, subordinate mortgages, mezzanine loans, and participations in such loans and focuses on investing in and asset managing real estate securities. The Agency Business focuses on originating, selling, and servicing loans under programs offered by government-sponsored enterprises and agencies. The Commercial Real Estate Conduit Business is focused on generating risk-adjusted returns by originating and selling fixed-rate commercial real estate loans. The Real Estate Owned Business represents real estate acquired by the company through foreclosure, deed-in-lieu of foreclosure, and purchase. It also originates conduit loans. Franklin BSP Realty Trust, Inc. was formerly known as Benefit Street Partners Realty Trust, Inc. and changed its name to Franklin BSP Realty Trust, Inc. in October 2021. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.
đ° Latest News
Thrifts & Mortgage Finance Stocks Q1 Results: Benchmarking Franklin BSP Realty Trust (NYSE:FBRT)
StockStory âĸ 2026-06-02T20:05:23Z
1 Oversold Stock Set for a Comeback and 2 That Underwhelm
StockStory âĸ 2026-06-01T12:00:51Z
1 of Wall Streetâs Favorite Stock with Exciting Potential and 2 We Find Risky
StockStory âĸ 2026-05-19T07:08:55Z
Franklin BSP Realty Trust and Coastal Financial Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-14T14:20:55Z
How The Franklin BSP Realty Trust (FBRT) Narrative Is Shifting After Dividend Cut And Lawsuit
Simply Wall St. âĸ 2026-05-13T21:22:31Z
FBRT Q1 Deep Dive: Portfolio Grows as Legacy Asset Resolution and Equity Allocation Shift Continue
StockStory âĸ 2026-05-03T06:28:55Z
Franklin BSP Realty Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T11:18:46Z
Franklin BSP Realty Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
Franklin BSP (FBRT) Matches Q1 Earnings Estimates
Zacks âĸ 2026-04-29T22:40:07Z
Franklin BSP Realty Trust (NYSE:FBRT) Beats Q1 CY2026 Sales Expectations
StockStory âĸ 2026-04-29T21:02:58Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $338,471,000 | $304,293,000 | $160,605,000 | $56,193,000 |
| Cost Of Revenue | $338,471,000 | $305,577,000 | $160,526,000 | $56,193,000 |
| Total Revenue | $548,925,000 | $569,527,000 | $367,360,000 | $221,649,000 |
| Operating Revenue | $548,925,000 | $569,527,000 | $367,360,000 | $221,649,000 |
| Expenses | ||||
| Total Expenses | $438,146,000 | $414,761,000 | $266,219,000 | $100,526,000 |
| Other Income Expense | $-17,256,000 | $-13,014,000 | $-87,325,000 | $-91,822,000 |
| Other Non Operating Income Expenses | $-21,472,000 | $-11,135,000 | $-6,572,000 | $-3,946,000 |
| Operating Expense | $99,675,000 | $109,184,000 | $105,693,000 | $44,333,000 |
| General And Administrative Expense | $58,346,000 | $68,318,000 | $64,170,000 | $47,418,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,878,000 | $145,215,000 | $14,431,000 | $25,702,000 |
| Normalized Income | $91,712,489 | $146,699,410 | $78,225,870 | $102,784,316 |
| Net Income From Continuing And Discontinued Operation | $95,878,000 | $145,215,000 | $14,431,000 | $25,702,000 |
| Net Income Common Stockholders | $68,885,000 | $118,222,000 | $-27,310,000 | $-7,885,000 |
| Net Income | $95,878,000 | $145,215,000 | $14,431,000 | $25,702,000 |
| Net Income Including Noncontrolling Interests | $92,403,000 | $144,509,000 | $14,215,000 | $25,702,000 |
| Net Income Continuous Operations | $92,403,000 | $144,509,000 | $14,215,000 | $25,702,000 |
| Pretax Income | $93,523,000 | $141,752,000 | $13,816,000 | $29,301,000 |
| Special Income Charges | $-996,000 | $960,000 | $-6,527,000 | $-94,127,000 |
| Operating Income | $110,779,000 | $154,766,000 | $101,141,000 | $121,123,000 |
| Depreciation Amortization Depletion Income Statement | $5,630,000 | $7,128,000 | $5,408,000 | $2,107,000 |
| Depreciation And Amortization In Income Statement | $5,630,000 | $7,128,000 | $5,408,000 | $2,107,000 |
| Gross Profit | $210,454,000 | $263,950,000 | $206,834,000 | $165,456,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $50,489 | $-394,590 | $-16,958,130 | $-10,793,684 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $112,193,000 | $165,057,000 | $187,302,000 | $211,106,000 |
| Total Unusual Items | $4,216,000 | $-1,879,000 | $-80,753,000 | $-87,876,000 |
| Total Unusual Items Excluding Goodwill | $4,216,000 | $-1,879,000 | $-80,753,000 | $-87,876,000 |
| Reconciled Depreciation | $5,630,000 | $8,412,000 | $5,329,000 | $2,107,000 |
| EBITDA (Bullshit earnings) | $116,409,000 | $163,178,000 | $106,549,000 | $123,230,000 |
| EBIT | $110,779,000 | $154,766,000 | $101,141,000 | $121,123,000 |
| Diluted NI Availto Com Stockholders | $68,885,000 | $118,222,000 | $-27,310,000 | $-7,885,000 |
| Preferred Stock Dividends | $26,993,000 | $26,993,000 | $41,741,000 | $33,587,000 |
| Minority Interests | $3,475,000 | $706,000 | $216,000 | $0 |
| Tax Provision | $1,120,000 | $-2,757,000 | $-399,000 | $3,599,000 |
| Restructuring And Mergern Acquisition | $996,000 | $1,241,000 | $1,360,000 | $1,203,000 |
| Gain On Sale Of Security | $5,212,000 | $-2,839,000 | $-74,226,000 | $6,251,000 |
| Provision For Doubtful Accounts | $35,699,000 | $33,738,000 | $36,115,000 | $-5,192,000 |
| Selling General And Administration | $58,346,000 | $68,318,000 | $64,170,000 | $47,418,000 |
| Other Gand A | $50,173,000 | $63,557,000 | $61,651,000 | $47,418,000 |
| Salaries And Wages | $8,173,000 | $4,761,000 | $2,519,000 | $0 |
| Other Special Charges | - | $-2,201,000 | $5,167,000 | $4,642,000 |
| Write Off | - | $0 | $0 | $88,282,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,472,728,000 | $1,516,321,000 | $1,508,149,000 | $1,657,165,000 |
| Total Assets | $6,002,386,000 | $5,955,180,000 | $6,203,601,000 | $9,474,701,000 |
| Total Non Current Assets | $609,778,000 | $524,062,000 | $456,335,000 | $154,625,000 |
| Other Non Current Assets | $17,526,000 | $19,213,000 | $15,795,000 | $13,595,000 |
| Investmentin Financial Assets | $202,973,000 | $242,569,000 | $221,025,000 | $0 |
| Goodwill And Other Intangible Assets | $39,834,000 | $42,793,000 | $54,831,000 | $48,472,000 |
| Current Assets | $5,392,608,000 | $5,431,118,000 | $5,747,266,000 | $9,320,076,000 |
| Restricted Cash | $12,421,000 | $6,092,000 | $11,173,000 | $70,037,000 |
| Receivables | $5,195,744,000 | $5,087,431,000 | $5,321,051,000 | $4,528,239,000 |
| Accrued Interest Receivable | $42,225,000 | $42,490,000 | $34,007,000 | $30,109,000 |
| Loans Receivable | $5,153,519,000 | $5,044,941,000 | $5,287,044,000 | $4,498,130,000 |
| Cash Cash Equivalents And Short Term Investments | $184,443,000 | $337,595,000 | $415,042,000 | $4,721,800,000 |
| Cash And Cash Equivalents | $184,443,000 | $337,595,000 | $179,314,000 | $154,929,000 |
| Financial Assets | - | $0 | $415,000 | $436,000 |
| Prepaid Assets | - | - | - | $13,595,000 |
| Debt | ||||
| Net Debt | $4,128,504,000 | $3,845,160,000 | $4,262,530,000 | $7,416,140,000 |
| Total Debt | $4,312,947,000 | $4,182,755,000 | $4,448,272,000 | $7,571,069,000 |
| Long Term Debt And Capital Lease Obligation | $4,076,339,000 | $4,008,700,000 | $4,008,264,000 | $3,392,285,000 |
| Long Term Debt | $4,076,339,000 | $4,008,700,000 | $4,001,836,000 | $3,392,285,000 |
| Current Debt And Capital Lease Obligation | $236,608,000 | $174,055,000 | $440,008,000 | $4,178,784,000 |
| Current Debt | $236,608,000 | $174,055,000 | $440,008,000 | $4,178,784,000 |
| Other Current Borrowings | $236,608,000 | $174,055,000 | $440,008,000 | $4,178,784,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,482,329,000 | $4,368,971,000 | $4,625,213,000 | $7,763,300,000 |
| Total Non Current Liabilities Net Minority Interest | $4,166,800,000 | $4,098,448,000 | $4,103,076,000 | $3,521,235,000 |
| Derivative Product Liabilities | $713,000 | $0 | $64,000 | $32,295,000 |
| Current Liabilities | $315,529,000 | $270,523,000 | $522,137,000 | $4,242,065,000 |
| Other Current Liabilities | $1,291,000 | $12,297,000 | - | - |
| Payables And Accrued Expenses | $77,630,000 | $84,171,000 | $82,129,000 | $63,281,000 |
| Interest Payable | $12,844,000 | $15,383,000 | $12,715,000 | $2,692,000 |
| Payables | $64,786,000 | $68,788,000 | $69,414,000 | $60,589,000 |
| Dividends Payable | $36,237,000 | $36,133,000 | $36,317,000 | $30,346,000 |
| Accounts Payable | $14,443,000 | $13,339,000 | $17,668,000 | $12,705,000 |
| Other Non Current Liabilities | - | - | - | $4,178,784,000 |
| Equity | ||||
| Common Stock Equity | $1,253,820,000 | $1,300,372,000 | $1,304,238,000 | $736,464,000 |
| Preferred Stock Equity | $258,742,000 | $258,742,000 | $258,742,000 | $969,173,000 |
| Total Equity Gross Minority Interest | $1,520,057,000 | $1,586,209,000 | $1,578,388,000 | $1,711,401,000 |
| Stockholders Equity | $1,512,562,000 | $1,559,114,000 | $1,562,980,000 | $1,705,637,000 |
| Gains Losses Not Affecting Retained Earnings | $79,000 | $-703,000 | $390,000 | $-62,000 |
| Other Equity Adjustments | $79,000 | $-703,000 | $390,000 | $-62,000 |
| Retained Earnings | $-348,074,000 | $-298,942,000 | $-299,225,000 | $-167,179,000 |
| Preferred Securities Outside Stock Equity | $89,748,000 | $89,748,000 | $94,748,000 | $96,655,000 |
| Long Term Equity Investment | $13,395,000 | $0 | - | - |
| Other | ||||
| Preferred Shares Number | $10,329,039 | $10,329,039 | $10,329,039 | $10,329,039 |
| Ordinary Shares Number | $83,066,789 | $82,751,913 | $82,992,784 | $43,965,928 |
| Share Issued | $83,066,789 | $82,751,913 | $82,992,784 | $43,965,928 |
| Tangible Book Value | $1,213,986,000 | $1,257,579,000 | $1,249,407,000 | $687,992,000 |
| Invested Capital | $5,566,767,000 | $5,483,127,000 | $5,746,082,000 | $8,307,533,000 |
| Working Capital | $5,077,079,000 | $5,160,595,000 | $5,225,129,000 | $5,078,011,000 |
| Total Capitalization | $5,588,901,000 | $5,567,814,000 | $5,564,816,000 | $5,097,922,000 |
| Minority Interest | $7,495,000 | $27,095,000 | $15,408,000 | $5,764,000 |
| Additional Paid In Capital | $1,600,997,000 | $1,599,197,000 | $1,602,247,000 | $903,264,000 |
| Capital Stock | $259,560,000 | $259,562,000 | $259,568,000 | $969,614,000 |
| Common Stock | $818,000 | $820,000 | $826,000 | $441,000 |
| Preferred Stock | $258,742,000 | $258,742,000 | $258,742,000 | $969,173,000 |
| Current Accrued Expenses | $12,844,000 | $15,383,000 | $12,715,000 | $2,692,000 |
| Dueto Related Parties Current | $14,106,000 | $19,316,000 | $15,429,000 | $17,538,000 |
| Investments And Advances | $216,368,000 | $242,569,000 | $221,025,000 | $0 |
| Available For Sale Securities | $202,973,000 | $242,569,000 | $221,025,000 | - |
| Investment Properties | $336,050,000 | $219,487,000 | $164,269,000 | $92,122,000 |
| Treasury Shares Number | - | $0 | - | - |
| Capital Lease Obligations | - | $0 | $6,428,000 | $0 |
| Long Term Capital Lease Obligation | - | $0 | $6,428,000 | $0 |
| Other Short Term Investments | - | $0 | $235,728,000 | $4,566,871,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $57,233,000 | $197,387,000 | $152,515,000 | $146,497,000 |
| Operating Activities | ||||
| Operating Cash Flow | $57,233,000 | $197,387,000 | $152,515,000 | $146,497,000 |
| Cash Flow From Continuing Operating Activities | $57,233,000 | $197,387,000 | $152,515,000 | $146,497,000 |
| Operating Gains Losses | $-6,473,000 | $1,636,000 | $86,483,000 | $22,962,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-155,475,000 | $380,807,000 | $3,097,265,000 | $1,068,747,000 |
| Cash Flow From Continuing Investing Activities | $-155,475,000 | $380,807,000 | $3,097,265,000 | $1,068,747,000 |
| Net Other Investing Changes | $-251,853,000 | $146,969,000 | $-414,038,000 | $-1,062,279,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,867,000 | $-12,505,000 | $-16,579,000 | $-11,417,000 |
| Financing Cash Flow | $-48,581,000 | $-424,994,000 | $-3,227,492,000 | $-1,139,186,000 |
| Cash Flow From Continuing Financing Activities | $-48,581,000 | $-424,994,000 | $-3,227,492,000 | $-1,139,186,000 |
| Net Other Financing Charges | $-26,942,000 | $-15,973,000 | $49,393,000 | $-9,517,000 |
| Cash Dividends Paid | $-144,906,000 | $-144,347,000 | $-139,415,000 | $-67,955,000 |
| Common Stock Dividend Paid | $-144,906,000 | $-144,347,000 | $-139,415,000 | $-67,955,000 |
| Net Common Stock Issuance | $-4,867,000 | $-12,505,000 | $-16,579,000 | $-11,417,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $15,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $15,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $15,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,901,511,000 | $-2,471,348,000 | $-25,166,104,000 | $-18,144,514,000 |
| Issuance Of Debt | $2,029,645,000 | $2,219,179,000 | $22,045,213,000 | $17,079,217,000 |
| Interest Paid Supplemental Data | $324,568,000 | $295,130,000 | $144,195,000 | $51,050,000 |
| Income Tax Paid Supplemental Data | $1,035,000 | $325,000 | $1,199,000 | $140,000 |
| End Cash Position | $196,864,000 | $343,687,000 | $190,487,000 | $168,199,000 |
| Beginning Cash Position | $343,687,000 | $190,487,000 | $168,199,000 | $92,141,000 |
| Changes In Cash | $-146,823,000 | $153,200,000 | $22,288,000 | $76,058,000 |
| Common Stock Payments | $-4,867,000 | $-12,505,000 | $-16,579,000 | $-11,417,000 |
| Net Issuance Payments Of Debt | $128,134,000 | $-252,169,000 | $-3,120,891,000 | $-1,065,297,000 |
| Net Long Term Debt Issuance | $128,134,000 | $-252,169,000 | $-3,120,891,000 | $-1,065,297,000 |
| Long Term Debt Payments | $-1,901,511,000 | $-2,471,348,000 | $-25,166,104,000 | $-18,144,514,000 |
| Long Term Debt Issuance | $2,029,645,000 | $2,219,179,000 | $22,045,213,000 | $17,079,217,000 |
| Net Investment Purchase And Sale | $75,722,000 | $195,234,000 | $3,509,921,000 | $2,060,657,000 |
| Sale Of Investment | $155,225,000 | $419,002,000 | $3,731,716,000 | $2,060,657,000 |
| Purchase Of Investment | $-79,503,000 | $-223,768,000 | $-221,795,000 | $0 |
| Net Investment Properties Purchase And Sale | $34,051,000 | $38,604,000 | $1,382,000 | $-103,714,000 |
| Sale Of Investment Properties | $34,375,000 | $39,755,000 | $2,045,000 | $30,338,000 |
| Purchase Of Investment Properties | $-324,000 | $-1,151,000 | $-663,000 | $-134,052,000 |
| Net Business Purchase And Sale | $-13,395,000 | $0 | $0 | $174,083,000 |
| Purchase Of Business | $-13,395,000 | $0 | $0 | - |
| Change In Working Capital | $2,635,000 | $1,510,000 | $6,858,000 | $102,557,000 |
| Change In Payables And Accrued Expense | $-1,264,000 | $1,716,000 | $12,941,000 | $12,368,000 |
| Change In Accrued Expense | $-2,539,000 | $2,910,000 | $10,023,000 | $715,000 |
| Change In Interest Payable | $-2,539,000 | $2,910,000 | $10,023,000 | $715,000 |
| Change In Payable | $1,275,000 | $-1,194,000 | $2,918,000 | $11,653,000 |
| Change In Account Payable | $6,485,000 | $-5,081,000 | $5,027,000 | $3,640,000 |
| Change In Prepaid Assets | $-2,857,000 | $700,000 | $-5,520,000 | $94,864,000 |
| Change In Receivables | $6,756,000 | $-906,000 | $-563,000 | $-4,675,000 |
| Changes In Account Receivables | $6,756,000 | $-906,000 | $-563,000 | $-4,675,000 |
| Other Non Cash Items | $-71,212,000 | $15,893,000 | $13,615,000 | $5,185,000 |
| Stock Based Compensation | $8,173,000 | $4,761,000 | $2,519,000 | $211,000 |
| Provisionand Write Offof Assets | $35,699,000 | $33,738,000 | $36,115,000 | $-5,192,000 |
| Amortization Of Securities | $-9,622,000 | $-13,072,000 | $-12,619,000 | $-7,035,000 |
| Depreciation Amortization Depletion | $5,630,000 | $8,412,000 | $5,329,000 | $2,107,000 |
| Depreciation And Amortization | $5,630,000 | $8,412,000 | $5,329,000 | $2,107,000 |
| Gain Loss On Investment Securities | $-6,473,000 | $3,837,000 | $81,316,000 | $18,320,000 |
| Net Income From Continuing Operations | $92,403,000 | $144,509,000 | $14,215,000 | $25,702,000 |
| Sale Of Business | - | $0 | $0 | $174,083,000 |
| Net Short Term Debt Issuance | - | - | $-4,077,518,000 | $-1,686,047,000 |
| Short Term Debt Payments | - | - | $-24,453,555,000 | $-17,114,627,000 |
| Short Term Debt Issuance | - | - | $20,376,037,000 | $15,428,580,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $11,138,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $19,000 |
Fetched: 2026-02-02