The Travelers Companies, Inc.(TRV:US)
Market Cap$81.258B
Key Metrics
Price$389.54
Revenue (TTM)$48.979B
Holders Revenue (TTM)$6.498B
Gross Profit (TTM)-
Earnings (TTM)$8.244B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.22%
Holders Yield8%
Cash on hand$481M
Total Assets$142.309B
Net Assets$31.986B
Total Debt$9.268B
Key Metrics
Price$389.54
Revenue (TTM)$48.979B
Holders Revenue (TTM)$6.498B
Gross Profit (TTM)-
Earnings (TTM)$8.244B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.22%
Holders Yield8%
Cash on hand$481M
Total Assets$142.309B
Net Assets$31.986B
Total Debt$9.268B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.153B | $11.924B | $12.432B | $12.47B | $12.116B | $11.81B | $12.013B | $11.904B | $11.283B | $11.228B | $10.936B | $10.635B | $10.098B | $9.704B | $9.639B | $9.312B | $9.136B | $8.832B | $9.011B | $8.805B | $8.687B | $8.313B | $8.397B | $8.275B | $7.401B | $7.908B | $8.063B | $8.013B | $7.834B | $7.671B | $7.796B | $7.723B | $7.477B | $7.286B | $7.451B | $7.325B | $7.184B | $6.942B | $7.193B | $6.961B | $6.785B | $6.686B | $6.674B | $6.798B | $6.71B | $6.629B | $6.783B | $6.886B | $6.785B | $6.708B | $6.737B | $6.452B | $6.674B | $6.328B | $6.477B | $6.512B | $6.359B | $6.392B | $6.373B | $6.407B | $6.388B | $6.278B | $6.332B | $6.482B | $6.179B | $6.119B | $6.456B | $6.327B | $6.162B | $5.735B | $5.805B | $6.145B | $6.295B | $6.232B | $6.491B | $6.526B | $6.573B | $6.427B | $6.469B | $6.316B | $6.255B | $6.05B | $6.181B | $6.042B | $6.037B | $6.105B | $6.365B | $6.129B | $6.06B | $4.127B | $2.323B | $3.746B | $3.749B | $3.603B | $2.012B | $2.297B | $2.344B | $2.334B | $2.388B | $2.225B | $2.163B | $2.162B | $2.22B | $2.031B | $1.971B | $2.146B | $1.741B | $1.785B | $1.933B | $1.909B | $2.196B | $1.925B | $2.1B | $2.324B | $1.544B | $2.324B | $2.493B | $1.557B | $1.309B | $1.566B | $1.365B | $1.409B | $1.447B | $1.365B | $1.331B | $1.268B | $1.173B | $1.199B | $1.165B | $1.164B | $1.172B | $1.105B | $1.069B | $1.114B | $1.101B | $1.125B | $1.173B | $1.099B | $1.141B | $1.126B | $1.064B | $1.021B | $1.074B | $1.005B | $979.3M | $947M | $971.2M | $944.9M | $924.3M | $948.2M | $987.1M | $898.8M | $900.5M | $847.7M | $844.8M | $859.7M | $822.8M | $838.5M | $843M | $804.6M | $755.7M | $778.4M | $749.4M | $663.1M | $650.8M | $608.3M | $627.7M | $601.8M | $567.6M | $562M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.565B | $1.541B | $1.544B | $1.572B | $1.545B | $1.459B | $1.475B | $1.46B | $1.478B | $1.406B | $1.289B | $1.312B | $1.308B | $1.267B | $1.203B | $1.193B | $1.223B | $1.191B | $1.153B | $1.187B | $1.174B | $1.163B | $1.142B | $1.109B | $1.121B | $1.137B | $1.085B | $1.098B | $1.125B | $1.057B | $1.063B | $1.059B | $1.113B | $1.062B | $1.084B | $1.045B | $1.045B | $996M | $1.048B | $1.057B | $1.054B | $995M | $1.035B | $1.028B | $1.032B | $995M | $1.039B | $1.031B | $1.001B | $881M | $977M | $934M | $931M | $915M | $929M | $904M | $893M | $884M | $906M | $860M | $907M | $883M | $890M | $837M | $832M | $847M | $856M | $889M | $839M | $782M | -$8.209B | $5.862B | $4.917B | $853M | $866M | $4.758B | $4.847B | $833M | $929M | $869M | $866M | $794M | $838M | $789M | $789M | $813M | $891M | $792M | $864M | $467M | $346M | $398M | $413M | $393.4M | $267M | $324M | $281M | $312M | - | $505M | $659M | $301M | - | $826M | $628M | $261M | - | $325M | $236M | $247M | - | $286M | $596M | $321M | - | $303.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.565B | $1.541B | $1.544B | $1.572B | $1.545B | $1.459B | $1.475B | $1.46B | $1.478B | $1.406B | $1.289B | $1.312B | $1.308B | $1.267B | $1.203B | $1.193B | $1.223B | $1.191B | $1.153B | $1.187B | $1.174B | $1.163B | $1.142B | $1.109B | $1.121B | $1.137B | $1.085B | $1.098B | $1.125B | $1.057B | $1.063B | $1.059B | $1.113B | $1.062B | $1.084B | $1.045B | $1.045B | $996M | $1.048B | $1.057B | $1.054B | $995M | $1.035B | $1.028B | $1.032B | $995M | $1.039B | $1.031B | $1.001B | $881M | $977M | $934M | $931M | $915M | $929M | $904M | $893M | $884M | $906M | $860M | $907M | $883M | $890M | $837M | $832M | $847M | $856M | $889M | $839M | $782M | $800M | $1.001B | $864M | $853M | $866M | $817M | $836M | $833M | $929M | $869M | $866M | $794M | $838M | $789M | $789M | $813M | $891M | $792M | $864M | $467M | $346M | $398M | $413M | $393.4M | $267M | $324M | $281M | $312M | - | $250M | $328M | $301M | - | $413M | $323M | $261M | - | $325M | $236M | $247M | - | $286M | $596M | $321M | - | $303.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.009B | $4.861B | $4.053B | - | - | $3.941B | $4.011B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $255M | $331M | - | - | $413M | $305M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $31M | $25M | $9M | $37M | $24M | $13M | $14M | $22M | $7M | $14M | -$20M | $3M | $7M | -$13M | -$6M | -$4M | $19M | -$9M | -$2M | $13M | $5M | -$1M | $1M | -$1M | -$34M | -$26M | -$11M | -$16M | -$32M | -$16M | -$34M | -$29M | -$51M | -$35M | -$44M | -$55M | -$53M | -$58M | $58M | -$58M | -$62M | -$38M | -$64M | -$73M | -$70M | -$67M | -$56M | -$59M | -$58M | -$51M | -$28M | -$47M | $49M | -$58M | -$73M | -$59M | -$67M | -$59M | -$69M | -$66M | -$63M | -$62M | -$127M | -$60M | -$65M | -$66M | -$59M | -$56M | -$45M | -$59M | -$62M | -$64M | -$57M | -$56M | -$39M | -$61M | -$84M | -$38M | $16M | -$52M | -$41M | -$36M | -$35M | -$25M | -$27M | -$21M | $107M | -$11M | $30M | $3M | $196M | -$10M | $3M | $110.3M | $133M | $136M | $134M | $121M | $126M | $157M | $113M | $123M | $127M | $629M | $550M | $790M | -$1.259B | $538M | $577M | $564M | -$1.303B | $516M | $632M | $542M | -$875.11M | $513.9M | $636.8M | $385.7M | -$910.52M | $396.7M | $309.1M | $378.1M | -$449.78M | $371.6M | $338.9M | $321.4M | -$421.16M | $336.3M | $319.1M | $318.4M | $322M | $324.3M | $322.4M | $313.1M | $321.8M | $337.9M | $393.6M | $302.2M | $316.3M | $322.2M | $289.8M | $277.2M | $307.4M | $283.5M | $278M | $242.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $113M | $116M | $116M | $111M | $99M | $99M | $98M | $98M | $98M | $98M | $98M | $98M | $92M | $88M | $88M | $88M | $88M | $87M | $88M | $87M | $83M | $82M | $83M | $87M | $85M | $84M | $83M | $84M | $89M | $88M | $87M | $86M | $90M | $89M | $93M | $95M | $92M | $89M | $90M | $89M | $93M | $91M | $95M | $94M | $92M | $92M | $92M | $93M | $92M | $92M | $92M | $91M | $86M | $92M | $93M | $93M | $96M | $96M | $96M | $97M | $97M | $96M | $98M | $95M | $97M | $98M | $98M | $98M | $94M | $92M | $94M | $95M | $91M | $90M | $91M | $94M | $85M | $76M | $82M | $88M | $78M | $76M | $75M | $70M | $70M | $71M | $73M | $67M | $63M | $36M | - | $38M | $40M | $51.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $144M | $141M | $125M | $148M | $123M | $112M | $112M | $120M | $105M | $112M | $78M | $101M | $99M | $75M | $82M | $84M | $107M | $78M | $86M | $100M | $88M | $81M | $84M | $86M | $51M | $58M | $72M | $68M | $57M | $72M | $53M | $57M | $39M | $54M | $49M | $40M | $39M | $31M | $148M | $31M | $31M | $53M | $31M | $21M | $22M | $25M | $36M | $34M | $34M | $41M | $64M | $44M | $135M | $34M | $20M | $34M | $29M | $37M | $27M | $31M | $34M | $34M | -$29M | $35M | $32M | $32M | $39M | $42M | $49M | $33M | $32M | $31M | $34M | $34M | $52M | $33M | $1M | $38M | $98M | $36M | $37M | $40M | $40M | $45M | $43M | $50M | $180M | $56M | $93M | $39M | $196M | $28M | $43M | $162M | $133M | $136M | $134M | $121M | $126M | $157M | $113M | $123M | $127M | $629M | $550M | $790M | -$1.259B | $538M | $577M | $564M | -$1.303B | $516M | $632M | $542M | -$875.11M | $513.9M | $636.8M | $385.7M | -$910.52M | $396.7M | $309.1M | $378.1M | -$449.78M | $371.6M | $338.9M | $321.4M | -$421.16M | $336.3M | $319.1M | $318.4M | $322M | $324.3M | $322.4M | $313.1M | $321.8M | $337.9M | $393.6M | $302.2M | $316.3M | $322.2M | $289.8M | $277.2M | $307.4M | $283.5M | $278M | $242.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $2.767B | $2.119B | $3.103B | $2.344B | $1.881B | $468M | $2.594B | $1.56B | $656M | $1.37B | $2.019B | $472M | -$48M | $928M | $987M | $528M | $657M | $1.182B | $1.65B | $786M | $1.131B | $891M | $1.616B | $986M | -$85M | $720M | $1.074B | $432M | $665M | $967M | $746M | $806M | $631M | $778M | $860M | $320M | $790M | $760M | $1.302B | $947M | $887M | $917M | $1.209B | $1.307B | $1.076B | $1.148B | $1.46B | $1.258B | $901M | $1.47B | $1.371B | $1.177B | $1.177B | $1.22B | $311M | $1.17B | $608M | $1.077B | $778M | $332M | -$727M | $969M | $1.197B | $1.371B | $881M | $857M | $1.793B | $1.25B | $941M | $727M | $927M | $188M | $1.287B | $1.314B | $1.441B | $1.674B | $1.641B | $1.46B | $1.589B | $1.454B | $1.344B | $1.338B | $197M | -$8M | $1.294B | $1.188B | $371M | $364M | -$541M | $817M | -$54M | $561M | $601M | $407.3M | $249M | $95M | -$364M | $196M | -$985M | -$877M | $133M | $298M | $283M | $0 | $0 | $0 | $1.017B | $0 | $0 | $0 | -$46.29M | $0 | $0 | $0 | $1.019B | $0 | $0 | $0 | $699.14M | $0 | $0 | $0 | $656.23M | $0 | $0 | $0 | $563.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $559M | $408M | $607M | $456M | $372M | $73M | $512M | $300M | $122M | $247M | $393M | $68M | -$34M | -$47M | $168M | $74M | $106M | $164M | $317M | $124M | $197M | $158M | $306M | $159M | -$45M | $120M | $201M | $36M | $108M | $171M | $125M | $97M | $107M | $109M | $309M | $27M | $195M | $143M | $359M | $231M | $223M | $226M | $343M | $379M | $264M | $315M | $422M | $339M | $218M | $418M | $383M | $313M | $252M | $324M | $7M | $306M | $109M | $271M | $160M | -$1M | -$363M | $130M | $303M | $366M | $211M | $210M | $508M | $315M | $201M | $65M | $126M | -$26M | $345M | $347M | $378M | $476M | $387M | $374M | $400M | $411M | $374M | $332M | $19M | -$83M | $363M | $311M | $56M | $48M | -$239M | $227M | -$120M | $132M | $155M | $89.8M | -$1M | $26M | -$146M | $48M | -$266M | -$282M | $37M | $89M | $81M | $101M | $84M | $171M | $65M | $35M | $68M | $66M | -$10.14M | -$12M | -$95M | $55M | $75.61M | $59.4M | $102M | $52.9M | $333.08M | -$265.5M | $37.7M | $35.3M | $31.52M | $35.7M | $30.3M | $37.6M | $36.35M | $35.4M | $31.4M | $17.6M | $25.3M | $17M | $30.9M | $21.8M | -$35.5M | -$44.8M | $58.3M | $29.5M | $43M | $32.2M | $26.7M | $21.2M | $20.3M | $32.1M | $39.2M | $21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $2.208B | $1.711B | $2.496B | $1.888B | $1.509B | $395M | $2.082B | $1.26B | $534M | $1.123B | $1.626B | $404M | -$14M | $975M | $819M | $454M | $551M | $1.018B | $1.333B | $662M | $934M | $733M | $1.31B | $827M | -$40M | $600M | $873M | $396M | $557M | $796M | $621M | $709M | $524M | $669M | $551M | $293M | $595M | $617M | $943M | $716M | $664M | $691M | $866M | $928M | $812M | $833M | $1.038B | $919M | $683M | $1.052B | $988M | $864M | $925M | $896M | $304M | $864M | $499M | $806M | $618M | $333M | -$364M | $839M | $894M | $1.005B | $670M | $647M | $1.285B | $935M | $740M | $662M | $801M | $214M | $942M | $967M | $1.063B | $1.198B | $1.254B | $1.086B | $1.189B | $1.043B | $970M | $1.006B | $179M | $162M | $1.069B | $212M | $315M | $345M | -$275M | $590M | $52M | $429M | $446M | $362.5M | $244M | $63M | -$223M | $133M | -$736M | -$659M | $104M | $202M | $193M | $231M | $212M | $358M | $138M | $327M | $204M | $165M | $128.15M | $68M | -$274M | $195M | $187.07M | $215.2M | $288.9M | $124.5M | $62.3M | $128.9M | $130.1M | $128.8M | $155.21M | $142.4M | $113M | $110.6M | $120.83M | $129.8M | $127.8M | $64.4M | $89.7M | $141.4M | $108.5M | $88M | -$417.5M | -$63.9M | $143.1M | $182.2M | $109.5M | $107.7M | $103.7M | $84.2M | $93.4M | $107.2M | $113.8M | $76.9M | $126.6M | $78.8M | $102.6M | $90.2M | $91M | $102.5M | $75.9M | $83.3M | $63M | $95M | $77.9M | $70M | $55.5M | $48.2M | $25.8M | $24.4M | $43.7M | -$20.6M | $19.6M | $2.7M | -$103.6M | -$78.9M | -$41M | $8.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$12M | -$5M | $0 | -$3M | - | -$3M | -$5M | -$22.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $15M | $12M | $19M | $13M | $11M | $3M | $16M | $10M | $5M | $8M | $12M | $3M | $1M | $7M | $5M | $4M | $4M | $7M | $10M | $5M | $7M | $5M | $10M | $6M | $1M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $5M | $4M | $6M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $8M | $7M | $5M | $7M | $7M | $6M | $7M | $6M | - | $6M | $4M | $6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | - | $3M | $5M | $4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.193B | $1.699B | $2.477B | $1.875B | $1.498B | $392M | $2.066B | $1.25B | $529M | $1.115B | $1.614B | $401M | -$15M | $968M | $814M | $450M | $547M | $1.011B | $1.323B | $657M | $927M | $728M | $1.3B | $821M | -$41M | $595M | $866M | $393M | $553M | $791M | $616M | $704M | $520M | $664M | $547M | $291M | $590M | $613M | $937M | $710M | $659M | $686M | $859M | $922M | $806M | $827M | $1.03B | $912M | $678M | $1.045B | $981M | $858M | $918M | $890M | $304M | $858M | $495M | $800M | $618M | $333M | -$364M | $839M | $894M | $1.005B | $670M | $647M | $1.285B | $935M | $740M | $662M | $801M | $214M | $942M | $967M | $1.063B | $1.198B | $1.254B | $1.086B | $1.189B | $1.043B | $970M | $1.006B | $179M | $162M | $1.069B | $212M | $303M | $340M | -$275M | $587M | $49M | $422M | $437M | $336M | $240M | $60M | -$227M | $128M | -$736M | -$662M | $99M | $198M | $193M | $231M | $212M | $358M | $138M | $327M | $204M | $165M | $128.15M | $68M | -$274M | $195M | $187.07M | $215.2M | $288.9M | $124.5M | $62.3M | $128.9M | $130.1M | $128.8M | $155.21M | $142.4M | $113M | $110.6M | $120.83M | $129.8M | $127.8M | $64.4M | $89.7M | $141.4M | $108.5M | $88M | -$417.5M | -$63.9M | $143.1M | $182.2M | $109.5M | $107.7M | $103.7M | $84.2M | $93.4M | $107.2M | $113.8M | $76.9M | $126.6M | $78.8M | $102.6M | $90.2M | $91M | $102.5M | $75.9M | $83.3M | $63M | $95M | $77.9M | $70M | $55.5M | $48.2M | $25.8M | $24.4M | $43.7M | -$20.6M | $19.6M | $2.7M | -$103.6M | -$78.9M | -$41M | $8.6M |
Shares Outstanding (Basic) | 210.5M | 215.2M | 220.3M | 224.1M | 225.9M | 226.9M | 226.9M | 227.4M | 228.6M | 229M | 228.4M | 228.8M | 229.7M | 231.7M | 233.2M | 235.4M | 238.4M | 240.9M | 243.8M | 247.7M | 250.7M | 252.1M | 253.4M | 253.3M | 251.6M | 254.4M | 256.8M | 259.2M | 261.3M | 262.9M | 263.9M | 266.1M | 268.7M | 271M | 272.8M | 274.1M | 277.5M | 279.7M | 282.1M | 286M | 290.1M | 294.2M | 299.7M | 307.6M | 314.8M | 320.8M | 326.8M | 335.1M | 343M | 350.9M | 359.1M | 368.9M | 375.9M | 377.7M | 381M | 384M | 388M | 392M | - | 415M | 418.6M | 428.2M | - | 465.9M | 484.5M | 508.4M | - | 558.4M | 575.8M | 584.6M | - | 586.7M | 598.2M | 615.4M | - | 648.4M | 658.6M | 669.9M | - | 685.3M | 691.8M | 692.2M | - | 679.2M | 669.5M | 668.1M | - | 665.9M | 664.8M | 434.6M | - | 434.3M | 434.4M | 434.5M | - | 221M | 208M | 208M | - | 209M | 214M | 217M | - | 217M | 212M | 220M | - | 227M | 226M | 230M | - | 251.85M | 171.11M | 168.05M | - | 169.86M | 170.55M | 170.55M | - | 207.9M | 171.18M | 169.47M | - | 170.98M | 182.26M | 169.53M | - | 168.03M | 167.6M | 173.06M | - | 170M | 168.89M | 168.43M | - | 173.68M | 169.88M | 169.91M | - | 192.18M | 169.5M | 174.89M | - | 169.68M | 183.28M | 193.33M | - | 197M | 193.58M | 191.91M | - | 193.4M | 189.75M | 189.32M | - | 190M | 190M | 189.19M | - | 185.38M | 184.29M | 162.67M | - | 158.46M | 150.77M | 135M | - | 157.8M | 164M | 122.86M |
Shares Outstanding (Diluted) | 213.6M | 218.4M | 224M | 227.5M | 229.3M | 230.4M | 230.7M | 230.6M | 231.5M | 232M | 231.1M | 231.1M | 229.7M | 234.4M | 236.3M | 237.9M | 241.1M | 243.7M | 246.4M | 250.1M | 253.1M | 254.1M | 254.8M | 254.3M | 251.6M | 255.9M | 259M | 261.8M | 263.7M | 264.8M | 266M | 268.4M | 271.1M | 273.9M | 275.7M | 276.6M | 280M | 282.4M | 285.1M | 289.8M | 293.6M | 297.9M | 303.3M | 311M | 318M | 324.5M | 331M | 338.9M | 346.7M | 354.6M | 363.4M | 372.9M | 379.9M | 381.9M | 385.3M | 387.9M | 391.6M | 395.8M | - | 418.5M | 418.6M | 434.4M | - | 472M | 490.8M | 515.1M | - | 564.1M | 579.8M | 590.4M | - | 594.7M | 607.9M | 624.8M | - | 661.9M | 676M | 701.2M | - | 714.6M | 720.4M | 720.8M | - | 683.8M | 710.3M | 709.1M | - | 707.9M | 664.8M | 453.9M | - | 436.7M | 436.7M | 434.5M | - | 230M | 208M | 220M | - | 209M | 227M | 230M | - | 232M | 230M | 237M | - | 245M | 245M | 249M | - | 251.85M | 185.54M | 168.05M | - | 186.84M | 194.53M | 194.53M | - | 207.9M | 171.18M | 178.89M | - | 182.08M | 182.26M | 175M | - | 174.93M | 174.58M | 173.06M | - | 176.46M | 174.43M | 175.31M | - | 173.68M | 169.88M | 176.57M | - | 192.18M | 175.34M | 174.89M | - | 175.33M | 189.49M | 193.33M | - | 197M | 193.58M | 191.91M | - | 193.4M | 189.75M | 189.32M | - | 190M | 190M | 189.19M | - | 185.38M | 184.29M | 162.67M | - | 158.46M | 150.77M | 135M | - | 157.8M | 164M | 122.86M |
EPS (Basic) | $10.41 | $7.89 | $11.24 | $8.37 | $6.63 | $1.73 | $9.11 | $5.50 | $2.32 | $4.87 | $7.07 | $1.75 | -$0.07 | $4.18 | $3.49 | $1.91 | $2.29 | $4.20 | $5.43 | $2.65 | $3.70 | $2.89 | $5.13 | $3.24 | -$0.16 | $2.34 | $3.37 | $1.52 | $2.11 | $3.01 | $2.15 | $2.65 | $1.93 | $2.45 | $2 | $1.06 | $2.13 | $2.19 | $3.32 | $2.48 | $2.27 | $2.33 | $2.87 | $3 | $2.56 | $2.58 | $3.15 | $2.72 | $1.98 | $2.98 | $2.73 | $2.33 | $2.44 | $2.36 | $0.79 | $2.23 | $1.27 | $2.04 | - | $0.80 | -$0.88 | $1.94 | - | $2.14 | $1.37 | $1.26 | - | $1.66 | $1.27 | $1.12 | - | $0.36 | $1.56 | $1.56 | - | $1.85 | $1.90 | $1.62 | - | $1.52 | $1.40 | $1.45 | - | $0.24 | $1.59 | $0.31 | - | $0.51 | -$0.42 | $1.35 | - | $0.98 | $1.02 | $0.78 | - | $0.27 | -$1.09 | $0.62 | - | -$3.16 | $0.47 | $0.91 | - | $1.04 | $0.98 | $1.60 | - | $1.43 | $0.89 | $0.70 | - | $0.27 | -$1.18 | $0.82 | - | $0.92 | $1.25 | $0.73 | - | $0.62 | $0.76 | $0.76 | - | $0.82 | $0.62 | $0.64 | - | $0.76 | $0.75 | $0.36 | - | $0.82 | $0.63 | $0.51 | - | -$0.38 | $0.83 | $1.06 | - | $0.55 | $0.60 | $0.47 | - | $0.62 | $0.61 | $0.39 | - | $0.40 | $0.53 | $0.47 | - | $0.53 | $0.40 | $0.44 | - | $0.50 | $0.41 | $0.37 | - | $0.26 | $0.14 | $0.15 | - | -$0.13 | $0.13 | $0.02 | - | -$0.50 | -$0.25 | $0.07 |
EPS (Diluted) | $10.26 | $7.78 | $11.06 | $8.24 | $6.53 | $1.70 | $8.96 | $5.42 | $2.29 | $4.80 | $6.99 | $1.74 | -$0.07 | $4.13 | $3.44 | $1.89 | $2.27 | $4.15 | $5.37 | $2.62 | $3.66 | $2.87 | $5.10 | $3.23 | -$0.16 | $2.33 | $3.35 | $1.50 | $2.10 | $2.99 | $2.13 | $2.62 | $1.92 | $2.42 | $1.98 | $1.05 | $2.11 | $2.17 | $3.28 | $2.45 | $2.24 | $2.30 | $2.83 | $2.97 | $2.53 | $2.55 | $3.11 | $2.69 | $1.95 | $2.95 | $2.70 | $2.30 | $2.41 | $2.33 | $0.78 | $2.21 | $1.26 | $2.02 | - | $0.79 | -$0.88 | $1.92 | - | $2.11 | $1.35 | $1.25 | - | $1.65 | $1.27 | $1.11 | - | $0.36 | $1.54 | $1.54 | - | $1.81 | $1.86 | $1.56 | - | $1.47 | $1.36 | $1.41 | - | $0.23 | $1.52 | $0.31 | - | $0.50 | -$0.42 | $1.31 | - | $0.98 | $1.01 | $0.78 | - | $0.27 | -$1.09 | $0.60 | - | -$3.16 | $0.45 | $0.87 | - | $0.98 | $0.92 | $1.51 | - | $1.34 | $0.84 | $0.67 | - | $0.27 | -$1.18 | $0.77 | - | $0.85 | $1.15 | $0.64 | - | $0.62 | $0.76 | $0.72 | - | $0.77 | $0.62 | $0.62 | - | $0.73 | $0.72 | $0.36 | - | $0.79 | $0.61 | $0.49 | - | -$0.38 | $0.83 | $1.02 | - | $0.55 | $0.58 | $0.47 | - | $0.60 | $0.59 | $0.39 | - | $0.40 | $0.53 | $0.47 | - | $0.53 | $0.40 | $0.44 | - | $0.50 | $0.41 | $0.37 | - | $0.26 | $0.14 | $0.15 | - | -$0.13 | $0.13 | $0.02 | - | -$0.50 | -$0.25 | $0.07 |
EBIT | $2.88B | $2.235B | $3.219B | $2.455B | $1.98B | $567M | $2.692B | $1.658B | $754M | $1.468B | $2.117B | $570M | $44M | $1.016B | $1.075B | $616M | $745M | $1.269B | $1.738B | $873M | $1.214B | $973M | $1.699B | $1.073B | $0 | $804M | $1.157B | $516M | $754M | $1.055B | $833M | $892M | $721M | $867M | $953M | $415M | $882M | $849M | $1.392B | $1.036B | $980M | $1.008B | $1.304B | $1.401B | $1.168B | $1.24B | $1.552B | $1.351B | $993M | $1.562B | $1.463B | $1.268B | $1.263B | $1.312B | $404M | $1.263B | $704M | $1.173B | $874M | $429M | -$630M | $1.065B | $1.295B | $1.466B | $978M | $955M | $1.891B | $1.348B | $1.035B | $819M | $1.021B | $283M | $1.378B | $1.404B | $1.532B | $1.768B | $1.726B | $1.536B | $1.671B | $1.542B | $1.422B | $1.414B | $272M | $62M | $1.364B | $1.259B | $444M | $431M | -$478M | $853M | - | $599M | $641M | $459M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |