HomeStreet, Inc.
NASDAQ:HMST
9 (USD) • At close March 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 406.6 | 205.886 | 218.731 | 320.327 | 215.664 | 226.704 | 173.101 | 377.031 | 72.828 | 57.256 | 75.277 | 73.862 | 65.214 | 218.662 | 88.471 | 69.101 | 58.049 | 79.066 | 65.918 | 72.441 | 57.88 | 74.788 | 99.602 | 67.69 | 57.982 | 59.006 | 176.218 | 66.289 | 72.718 | 55.05 | 54.447 | 61.492 | 53.932 | 55.998 | 45.229 | 46.356 | 32.684 | 37.303 | 46.197 | 56.864 | 30.502 | 34.687 | 74.991 | 47.714 | 33.908 | 37.906 | 21.645 | 18.709 | 25.285 | 22.051 | 75.063 | 92.953 | 263.302 | 138.429 | 72.639 |
| Short Term Investments
| 1,057.006 | 1,158.035 | 1,160.595 | 1,191.108 | 1,278.268 | 1,294.634 | 1,397.051 | 1,477.004 | 0 | 1,311.941 | 1,237.957 | 1,083.64 | 1,006.691 | 983.038 | 1,007.658 | 1,049.105 | 0 | 1,111.468 | 1,171.821 | 1,058.492 | 0 | 866.736 | 803.819 | 816.878 | 0 | 903.685 | 907.457 | 915.483 | 0 | 919.459 | 936.522 | 1,185.654 | 0 | 991.325 | 928.364 | 687.081 | 0 | 602.018 | 509.545 | 476.102 | 0 | 449.948 | 454.966 | 446.639 | 0 | 573.591 | 538.164 | 415.238 | 416.329 | 411.916 | 431.875 | 381.129 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,463.606 | 1,363.921 | 218.731 | 320.327 | 1,493.932 | 1,521.338 | 1,570.152 | 1,854.035 | 72.828 | 57.256 | 75.277 | 73.862 | 1,071.905 | 218.662 | 88.471 | 69.101 | 58.049 | 79.066 | 65.918 | 72.441 | 57.88 | 74.788 | 99.602 | 67.69 | 57.982 | 59.006 | 176.218 | 66.289 | 72.718 | 55.05 | 54.447 | 61.492 | 53.932 | 55.998 | 45.229 | 46.356 | 32.684 | 37.303 | 46.197 | 56.864 | 30.502 | 34.687 | 74.991 | 47.714 | 33.908 | 611.497 | 559.809 | 433.947 | 441.614 | 22.051 | 75.063 | 92.953 | 263.302 | 138.429 | 72.639 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.009 | 0 | 0 | 0 | 122.239 | 128.927 | 125.281 | 98.043 | 88.81 | 122.285 | 0 | 79.419 | 61.877 | 70.055 | 46.921 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,763.727 | 0 | 0 | 0 | 2,199.953 | 1,369.324 | 1,397.123 | 1,432.302 | 1,573.752 | 1,854.983 | 0 | 1,655.092 | 1,526.881 | 1,688.204 | 1,958.605 |
| Total Current Assets
| 1,463.606 | 1,363.921 | 276.633 | 380.39 | 272.929 | 1,521.338 | 1,570.152 | 1,854.035 | 72.828 | 57.256 | 75.277 | 73.862 | 1,071.905 | 6,198.131 | 5,968.288 | 6,018.472 | 5,977.005 | 6,116.689 | 5,994.992 | 5,473.608 | 5,571.344 | 5,667.58 | 6,088.331 | 6,038.381 | 5,721.107 | 5,715.337 | 5,862.496 | 5,561.396 | 5,425.866 | 5,481.862 | 5,267.841 | 4,838.544 | 4,854.178 | 4,974.924 | 4,777.818 | 4,493.631 | 4,075.817 | 4,155.066 | 4,133.41 | 3,944.826 | 2,899.238 | 2,843.694 | 2,606.878 | 2,466.475 | 2,356.1 | 2,109.748 | 2,082.213 | 1,964.292 | 2,104.176 | 1,999.319 | 527.474 | 1,827.464 | 1,852.06 | 1,896.688 | 2,078.165 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47.201 | 48.716 | 50.353 | 56.171 | 53.582 | 54.114 | 54.661 | 55.333 | 51.172 | 51.706 | 54.213 | 56.269 | 58.154 | 58.449 | 60.725 | 63.049 | 65.102 | 69.438 | 72.356 | 166.073 | 171.846 | 180.768 | 183.52 | 190.165 | 94.801 | 95.737 | 99.155 | 104.508 | 104.654 | 104.389 | 101.797 | 97.349 | 77.636 | 72.951 | 67.884 | 67.323 | 63.738 | 60.544 | 58.111 | 49.808 | 45.251 | 44.476 | 43.896 | 40.894 | 36.26 | 24.684 | 18.362 | 16.893 | 15.232 | 13.06 | 10.226 | 7.034 | 6.569 | 6.615 | 6.787 |
| Goodwill
| 0 | 0 | 0 | 0 | 9.641 | 10.429 | 11.217 | 51.862 | 29.98 | 30.215 | 31.219 | 31.464 | 31.709 | 32.002 | 32.295 | 32.587 | 32.88 | 33.222 | 33.563 | 28.492 | 28.492 | 30.17 | 30.17 | 29.857 | 22.564 | 22.564 | 22.564 | 22.564 | 22.564 | 22.564 | 22.175 | 22.175 | 22.175 | 19.9 | 19.846 | 20.366 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 12.063 | 10.849 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.141 | 7.766 | 109.699 | 111.935 | 104.236 | 107.611 | 108.791 | 109.54 | 111.873 | 114.63 | 114.611 | 111.657 | 100.999 | 100.831 | 98.985 | 101.978 | 85.74 | 78.824 | 78.386 | 80.053 | 97.603 | 90.624 | 94.95 | 95.942 | 280.496 | 291.759 | 272.205 | 320.105 | 284.653 | 268.072 | 258.222 | 257.421 | 245.86 | 167.501 | 147.266 | 148.851 | 171.255 | 146.08 | 153.237 | 121.722 | 123.324 | 124.593 | 117.991 | 158.741 | 162.463 | 146.3 | 137.385 | 111.828 | 95.493 | 81.512 | 0 | 86.801 | 77.281 | 74.083 | 87.232 |
| Goodwill and Intangible Assets
| 7.141 | 7.766 | 109.699 | 111.935 | 113.877 | 118.04 | 120.008 | 161.402 | 141.853 | 144.845 | 145.83 | 143.121 | 132.708 | 132.833 | 131.28 | 134.565 | 118.62 | 112.046 | 111.949 | 108.545 | 126.095 | 120.794 | 125.12 | 125.799 | 303.06 | 314.323 | 294.769 | 342.669 | 307.217 | 290.636 | 280.397 | 279.596 | 268.035 | 187.401 | 167.112 | 169.217 | 183.2 | 158.025 | 165.182 | 133.667 | 135.269 | 136.538 | 129.936 | 170.804 | 173.312 | 146.3 | 137.385 | 111.828 | 95.493 | 81.512 | 0 | 86.801 | 77.281 | 74.083 | 87.232 |
| Long Term Investments
| 0 | 38.863 | 30.688 | 21.642 | 20.701 | 1,294.634 | 1,397.051 | 1,477.004 | 1,400.212 | 1,311.941 | 1,237.957 | 1,083.64 | 1,006.691 | 983.038 | 1,007.658 | 1,049.105 | 1,076.364 | 1,111.468 | 1,171.821 | 1,058.492 | 943.15 | 866.736 | 803.819 | 816.878 | 923.253 | 903.685 | 907.457 | 915.483 | 904.304 | 919.459 | 936.522 | 1,185.654 | 1,043.851 | 991.325 | 928.364 | 687.081 | 572.164 | 602.018 | 509.545 | 476.102 | 455.332 | 449.948 | 454.966 | 446.639 | 498.816 | 573.591 | 538.164 | 415.238 | 416.329 | 414.05 | 1,650.863 | 446.198 | 329.047 | 339.453 | 313.513 |
| Tax Assets
| 0 | 0 | 8,373.494 | 8,493.241 | 58.611 | 0 | 0 | 0 | 58.8 | 0 | -1,237.957 | -358.357 | 30.087 | -355.408 | -387.264 | -6,998.476 | -6,955.279 | -7,149.091 | -7,100.895 | -6,459.659 | -6,455.954 | -6,459.528 | -6,792.548 | 0 | -6,774.889 | -6,560.016 | -6,593.735 | -6,410.59 | -6,261.852 | -6,346.271 | -6,149.916 | -5,962.706 | -5,848.097 | -5,910.251 | -5,660.953 | -5,134.356 | 0 | -4,719.781 | -4,596.758 | -4,364.064 | -3,324.068 | -3,258.955 | -2,986.853 | -2,865.4 | 0 | -2,645.433 | -2,598.732 | -2,360.821 | -2,072.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -38.863 | 425.172 | 391.803 | 8,913.191 | -1,402.245 | -1,505.842 | -109.54 | -58.8 | -1,508.492 | 8,307.566 | 358.357 | -30.087 | 355.408 | 387.264 | 6,998.476 | 6,955.279 | 7,149.091 | 7,100.895 | 6,459.659 | 6,455.954 | 6,459.528 | 6,792.548 | 0.182 | 6,774.889 | 6,560.016 | 6,593.735 | 6,410.59 | 6,261.852 | 6,346.271 | 6,149.916 | 5,962.706 | 5,848.097 | 5,910.251 | 5,660.953 | 5,134.356 | -0.424 | 4,719.781 | 4,596.758 | 4,364.064 | 3,324.068 | 3,258.955 | 2,986.853 | 2,865.4 | 1.566 | 2,645.433 | 2,598.732 | 2,360.821 | 2,072.349 | 0 | -1,661.089 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 54.342 | 56.482 | 8,989.406 | 9,074.792 | 9,159.962 | 64.543 | 65.878 | 1,584.199 | 1,593.237 | 1,508.492 | 8,507.609 | 1,283.03 | 1,197.553 | 1,174.32 | 1,199.663 | 1,246.719 | 1,260.086 | 1,292.952 | 1,356.126 | 1,333.11 | 1,241.091 | 1,168.298 | 1,112.459 | 1,133.024 | 1,321.114 | 1,313.745 | 1,301.381 | 1,362.66 | 1,316.175 | 1,314.484 | 1,318.716 | 1,562.599 | 1,389.522 | 1,251.677 | 1,163.36 | 923.621 | 818.678 | 820.587 | 732.838 | 659.577 | 635.852 | 630.962 | 628.798 | 658.337 | 709.954 | 744.575 | 693.911 | 543.959 | 527.054 | 508.622 | 1,661.089 | 540.033 | 412.897 | 420.151 | 407.532 |
| Total Assets
| 8,123.698 | 9,201.285 | 9,266.039 | 9,455.182 | 9,432.891 | 9,458.751 | 9,501.475 | 9,858.889 | 9,364.76 | 9,072.887 | 8,582.886 | 7,510.894 | 7,204.091 | 7,372.451 | 7,167.951 | 7,265.191 | 7,237.091 | 7,409.641 | 7,351.118 | 6,806.718 | 6,812.435 | 6,835.878 | 7,200.79 | 7,171.405 | 7,042.221 | 7,029.082 | 7,163.877 | 6,924.056 | 6,742.041 | 6,796.346 | 6,586.557 | 6,401.143 | 6,243.7 | 6,226.601 | 5,941.178 | 5,417.252 | 4,894.495 | 4,975.653 | 4,866.248 | 4,604.403 | 3,535.09 | 3,474.656 | 3,235.676 | 3,124.812 | 3,066.054 | 2,854.323 | 2,776.124 | 2,508.251 | 2,631.23 | 2,507.941 | 2,424.947 | 2,367.497 | 2,264.957 | 2,316.839 | 2,485.697 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 113.042 | 107.236 | 124.8 | 110.29 | 116.553 | 136.593 | 141.991 | 175.217 | 176.436 | 196.761 | 222.11 | 249.144 | 257.264 | 160.814 | 78.959 | 192.91 | 84.095 | 102.943 | 124.365 | 169.97 | 162.252 | 173.145 | 172.119 | 172.234 | 193.866 | 190.421 | 176.891 | 191.189 | 151.968 | 138.307 | 119.662 | 117.251 | 119.9 | 111.18 | 80.059 | 77.975 | 79.958 | 69.087 | 71.498 | 77.906 | 87.492 | 73.333 | 57.695 | 69.686 | 0 | 0 | 0 | 49.019 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 1,745 | 1,873 | 1,972 | 1,878 | 1,016 | 1,569 | 1,458 | 273 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 30.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -1,759.958 | -1,864.764 | 0 | 0 | 0 | 0 | -5,045.592 | 0 | 115.457 | 85.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | -1,745 | -226.084 | -214.472 | -2,002.8 | -1,126.29 | -1,685.553 | -1,594.593 | -414.991 | -216.217 | -291.893 | -282.59 | -222.11 | -249.144 | -257.264 | -160.814 | -173.959 | -192.91 | -84.095 | -102.943 | -124.365 | -169.97 | -162.252 | -203.152 | -172.119 | -172.234 | -193.866 | -190.421 | -176.891 | -191.189 | -151.968 | -138.307 | -119.662 | -117.251 | -119.9 | -111.18 | -80.059 | -77.975 | -79.958 | -69.087 | -71.498 | -77.906 | -87.492 | -73.333 | -57.695 | -69.686 | 0 | 0 | 0 | -49.019 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 6,949.571 | 7,114.652 | 7,103.22 | 113.042 | 107.236 | 124.8 | 1,126.29 | 1,685.553 | 1,594.593 | 414.991 | 216.217 | 176.436 | 196.761 | 222.11 | 249.144 | 257.264 | 160.814 | 173.959 | 79.818 | 84.095 | 102.943 | 124.365 | 174.241 | 162.252 | 203.152 | 172.119 | 172.234 | 193.866 | 190.421 | 176.891 | 191.189 | 151.968 | 138.307 | 119.662 | 117.251 | 119.9 | 111.18 | 80.059 | 77.975 | 79.958 | 69.087 | 71.498 | 85.489 | 87.492 | 73.333 | 57.695 | 69.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 225.131 | 2,121.039 | 2,110.948 | 2,318.857 | 224.766 | 2,097.671 | 2,196.583 | 2,102.492 | 1,240.404 | 224.314 | 224.227 | 224.137 | 126.026 | 125.979 | 175.932 | 210.385 | 125.838 | 640.381 | 839.334 | 684.287 | 597.24 | 251.265 | 634.823 | 845.336 | 1,058.052 | 942.006 | 1,133.981 | 976.978 | 1,104.475 | 1,260.525 | 992.524 | 987.524 | 993.526 | 984.045 | 1,004.113 | 945.431 | 1,080.016 | 1,087.602 | 984.689 | 731.276 | 659.447 | 660.447 | 445.947 | 408.446 | 511.401 | 400.547 | 471.347 | 245.447 | 320.947 | 193.454 | 127.447 | 119.776 | 119.776 | 129.776 | 232.726 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 499.967 | 0 | 0 | 0 | -46.899 | 0 | 0 | 0 | -205.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 40.441 | 0 | 0 | 0 | 46.899 | 0 | 0 | 0 | 46.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6,541.931 | 6,634.974 | 6,608.992 | 0 | 6,858.593 | 6,777.269 | 7,181.403 | 7,562.209 | 8,295.784 | 7,777.892 | 6,685.526 | 0 | 6,536.096 | 6,283.288 | 6,353.343 | 6,393.503 | 6,072.954 | 5,817.135 | 5,445.117 | 5,535.472 | 5,893.477 | 5,842.057 | 5,579.038 | 5,244.649 | 5,372.294 | 5,323.437 | 5,246.115 | 4,933.186 | 4,864.352 | 4,938.192 | 4,772.7 | 4,620.89 | 4,656.528 | -1,004.113 | -945.431 | -1,080.016 | -1,087.602 | -984.689 | -731.276 | -659.447 | -660.447 | -445.947 | -408.446 | -511.401 | -400.547 | -471.347 | -245.447 | -320.947 | -193.454 | -127.447 | -119.776 | -119.776 | -129.776 | -232.726 |
| Total Non-Current Liabilities
| 225.131 | 8,662.97 | 1,796.351 | 1,813.197 | 1,791.284 | 224.671 | 224.583 | 224.492 | 1,126.29 | 1,685.553 | 224.227 | 224.137 | 167.026 | 125.979 | 175.932 | 210.385 | 448.638 | 640.381 | 839.334 | 698.388 | 585.332 | 251.265 | 634.823 | 845.336 | 1,058.052 | 942.006 | 1,133.981 | 976.978 | 1,104.475 | 1,260.525 | 992.524 | 987.524 | 993.526 | 984.045 | 1,004.113 | 945.431 | 1,080.016 | 1,087.602 | 984.689 | 731.276 | 659.447 | 660.447 | 445.947 | 408.446 | 511.401 | 400.547 | 471.347 | 245.447 | 320.947 | 193.454 | 127.447 | 119.776 | 119.776 | 129.776 | 232.726 |
| Total Liabilities
| 7,726.701 | 8,662.97 | 8,745.922 | 8,927.849 | 8,894.504 | 8,956.264 | 8,973.852 | 9,283.895 | 8,802.613 | 8,520.098 | 8,002.119 | 6,909.663 | 6,488.752 | 6,662.075 | 6,459.22 | 6,563.728 | 6,519.341 | 6,713.335 | 6,656.469 | 6,129.404 | 6,132.712 | 6,144.742 | 6,476.88 | 6,424.374 | 6,302.701 | 6,314.3 | 6,457.418 | 6,223.093 | 6,037.661 | 6,124.877 | 5,930.716 | 5,760.224 | 5,614.416 | 5,640.573 | 5,381.575 | 4,888.12 | 4,429.22 | 4,515.195 | 4,418.522 | 4,165.008 | 3,232.852 | 3,180.088 | 2,947.427 | 2,851.302 | 2,800.128 | 2,586.115 | 2,507.803 | 2,237.846 | 2,367.468 | 2,268.681 | 2,210.924 | 2,176.267 | 2,178.55 | 2,236.503 | 2,426.908 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 232.645 | 231.721 | 230.814 | 229.889 | 228.972 | 228.26 | 227.293 | 226.592 | 225.725 | 224.776 | 223.718 | 249.856 | 256.081 | 260.774 | 269.942 | 278.505 | 280.422 | 290.871 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0 | 0.511 | 0.511 | 0 | 0 | 0 |
| Retained Earnings
| 251.013 | 374.34 | 381.622 | 387.86 | 395.357 | 400.533 | 400.132 | 433.459 | 435.085 | 432.995 | 419.254 | 408.442 | 444.343 | 432.202 | 420.111 | 411.712 | 403.888 | 383.107 | 375.268 | 365.283 | 374.673 | 372.981 | 359.252 | 411.826 | 412.009 | 396.782 | 384.947 | 377.848 | 371.982 | 337.067 | 323.228 | 312.019 | 303.036 | 300.742 | 273.041 | 251.292 | 244.885 | 236.207 | 226.246 | 213.87 | 203.566 | 197.945 | 192.972 | 183.61 | 182.935 | 185.379 | 185.3 | 173.229 | 163.872 | 140.136 | 118.793 | 100.796 | 81.746 | 74.72 | 65.627 |
| Accumulated Other Comprehensive Income/Loss
| -87.201 | -68.67 | -93.226 | -91.341 | -86.859 | -127.018 | -100.769 | -85.758 | -99.53 | -105.931 | -63.263 | -30.929 | 21.14 | 22.093 | 27.846 | 19.809 | 35.357 | 32.777 | 28.51 | 17.729 | 4.321 | 7.995 | 2.707 | -7.355 | -15.439 | -24.117 | -19.722 | -17.298 | -7.122 | -4.392 | -5.413 | -8.486 | -10.412 | 7.931 | 9.748 | 4.161 | -2.449 | 1.693 | -0.582 | 3.713 | 1.546 | -0.538 | -1.157 | -5.882 | -11.994 | -9.097 | -8.544 | 5.978 | 9.19 | 9.349 | 6.082 | 3.168 | 4.119 | 5.077 | -7.365 |
| Other Total Stockholders Equity
| 233.185 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.791 | 300.218 | 309.649 | 361.44 | 342.049 | 342.439 | 341.606 | 340.723 | 339.902 | 339.009 | 338.283 | 337.515 | 336.875 | 336.149 | 276.844 | 276.303 | 273.168 | 222.328 | 222.047 | 221.551 | 221.301 | 96.615 | 96.65 | 95.923 | 95.271 | 94.474 | 91.415 | 91.054 | 90.687 | 90.189 | 89.775 | 88.637 | 86.755 | 0.031 | 0.539 | 0.527 |
| Total Shareholders Equity
| 396.997 | 538.315 | 520.117 | 527.333 | 538.387 | 502.487 | 527.623 | 574.994 | 562.147 | 552.789 | 580.767 | 601.231 | 715.339 | 710.376 | 708.731 | 701.463 | 717.75 | 696.306 | 694.649 | 677.314 | 679.723 | 691.136 | 723.91 | 747.031 | 739.52 | 714.782 | 706.459 | 700.963 | 704.38 | 671.469 | 655.841 | 640.919 | 629.284 | 586.028 | 559.603 | 529.132 | 465.275 | 460.458 | 447.726 | 439.395 | 302.238 | 294.568 | 288.249 | 273.51 | 265.926 | 268.208 | 268.321 | 270.405 | 263.762 | 239.26 | 214.023 | 191.23 | 86.407 | 80.336 | 58.789 |
| Total Equity
| 396.997 | 538.315 | 520.117 | 527.333 | 538.387 | 502.487 | 527.623 | 574.994 | 562.147 | 552.789 | 580.767 | 601.231 | 715.339 | 710.376 | 708.731 | 701.463 | 717.75 | 696.306 | 694.649 | 677.314 | 679.723 | 691.136 | 723.91 | 747.031 | 739.52 | 714.782 | 706.459 | 700.963 | 704.38 | 671.469 | 655.841 | 640.919 | 629.284 | 586.028 | 559.603 | 529.132 | 465.275 | 460.458 | 447.726 | 439.395 | 302.238 | 294.568 | 288.249 | 273.51 | 265.926 | 268.208 | 268.321 | 270.405 | 263.762 | 239.26 | 214.023 | 191.23 | 86.407 | 80.336 | 58.789 |
| Total Liabilities & Shareholders Equity
| 8,123.698 | 9,201.285 | 9,266.039 | 9,455.182 | 9,432.891 | 9,458.751 | 9,501.475 | 9,858.889 | 9,364.76 | 9,072.887 | 8,582.886 | 7,510.894 | 7,204.091 | 7,372.451 | 7,167.951 | 7,265.191 | 7,237.091 | 7,409.641 | 7,351.118 | 6,806.718 | 6,812.435 | 6,835.878 | 7,200.79 | 7,171.405 | 7,042.221 | 7,029.082 | 7,163.877 | 6,924.056 | 6,742.041 | 6,796.346 | 6,586.557 | 6,401.143 | 6,243.7 | 6,226.601 | 5,941.178 | 5,417.252 | 4,894.495 | 4,975.653 | 4,866.248 | 4,604.403 | 3,535.09 | 3,474.656 | 3,235.676 | 3,124.812 | 3,066.054 | 2,854.323 | 2,776.124 | 2,508.251 | 2,631.23 | 2,507.941 | 2,424.947 | 2,367.497 | 2,264.957 | 2,316.839 | 2,485.697 |