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(MAIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income196.56
Depreciation & amortization0.00
Amortization of Other Assets3.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Unrealized Gain Loss50.60
Debt And Equity Securities Realized Gain Loss-17.97
Accretion Of Unearned Income-5.01
Payment In Kind Interest-3.85
Cumulative Dividends Non Cash-1.03
Increase Decrease In Interest And Dividend Receivable And Other Assets-9.89
Increase Decrease In Deferred Fees And Other2.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-12.70
Increase (Decrease) in Interest Payable, Net6.62
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-226.40
Discontinued operations0.00
Net Cash flow from Operating Activities-21.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-277.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock153.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.97
Other net348.95
Proceeds From Debt Issuance Premiums Net3.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-177.80
Net Cash Flow from Financing Activities38.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.98
Total Cash Flow16.35
4 historic quarters locked

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