HomeStreet, Inc.
NASDAQ:HMST
12.98 (USD) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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
| 201.08 | 252.162 | 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
| 1,030.981 | 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 | 573.591 | 538.164 | 415.238 | 416.329 | 0 | 0 | 0 | 329.047 | 0 | 0 |
| Cash and Short Term Investments
| 1,232.061 | 252.162 | 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 | 611.497 | 559.809 | 433.947 | 441.614 | 22.051 | 75.063 | 92.953 | 592.349 | 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 | 0 | 0 | 105.009 | 0 | 0 | 0 | 122.239 | 128.927 | 125.281 | 98.043 | 88.81 | 122.285 | 119.977 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,232.061 | 252.162 | 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 | 135.511 | 34.687 | 74.991 | 47.714 | 156.147 | 740.424 | 685.09 | 531.99 | 529.812 | 144.336 | 195.04 | 172.372 | 654.226 | 208.484 | 119.56 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.348 | 45.75 | 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 | 76.973 | 180.768 | 183.52 | 190.165 | 88.112 | 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 | 6.662 | 7.141 | 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 | 34.252 | 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 | 11.521 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 12.063 | 12.063 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.184 | 97.959 | 99.466 | 104.888 | 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 | 103.374 | 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
| 6.184 | 104.621 | 106.607 | 104.888 | 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 | 131.855 | 120.794 | 125.12 | 125.799 | 125.938 | 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 | 7,153.268 | 7,309.114 | 8,491.501 | 8,570.426 | 8,656.939 | 8,680.309 | 8,729.014 | 8,824.075 | 8,946.139 | 8,802.359 | 8,501.609 | 8,007.653 | 6,969.336 | 6,678.548 | 6,677.891 | 6,565.525 | 6,667.055 | 6,618.182 | 6,762.682 | 6,842.645 | 6,233.949 | 6,252.739 | 6,261.713 | 6,589.859 | 6,582.422 | 6,552.982 | 6,334.426 | 6,359.281 | 6,174.277 | 6,021.672 | 6,083.81 | 5,877.502 | 5,681.572 | 5,577.437 | 5,649.016 | 5,400.103 | 4,907.324 | 4,415.047 | 4,497.28 | 4,382.403 | 4,169.601 | 3,175.696 | 3,112.821 | 2,817.301 | 2,697.727 | 2,650.57 | 1,895.279 | 1,887.63 | 1,789.839 | 1,929.961 | 2,215.333 | 2,063.796 | 2,032.623 | 1,451.282 | 1,926.262 | 2,064.636 |
| Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 287.464 | 292.919 | 350.294 | 356.571 | 349.487 | 329.018 | 330.879 | 329.63 | 318.984 | 296.548 | 317.471 | 299.913 | 268.306 | 269.467 | 284.616 | 321.95 | 331.421 | 377.138 | 386.409 | 258.25 | 225.71 | 292.988 | 197.815 | 202.689 | 205.147 | 217.207 | 225.59 | 234.454 | 236.313 | 235.78 | 262.461 | 272.414 | 281.134 | 266.66 | 261.235 | 260.85 | 227.032 | 200.25 | 222.501 | 214.355 | 194.463 | 43.363 | 146.134 | 169.552 | 167.673 | 48.199 | 47.636 | 47.657 | 57.701 | 60.308 | 53.7 | 155.885 | 68.667 | 75.599 | 101.395 | 207.482 |
| Total Non-Current Assets
| 50.532 | 7,551.469 | 7,717.098 | 8,995.399 | 8,989.406 | 9,134.855 | 9,176.786 | 9,232.047 | 9,328.374 | 9,481.858 | 9,291.932 | 9,015.631 | 8,507.609 | 7,437.032 | 7,138.877 | 7,153.789 | 7,079.48 | 7,196.09 | 7,179.042 | 7,330.575 | 7,285.2 | 6,734.277 | 6,754.555 | 6,761.09 | 7,101.188 | 7,103.715 | 6,984.239 | 6,970.076 | 6,987.659 | 6,857.767 | 6,669.323 | 6,741.296 | 6,532.11 | 6,339.651 | 6,189.768 | 6,170.603 | 5,895.949 | 5,370.896 | 4,861.811 | 4,938.35 | 4,820.051 | 4,547.539 | 3,399.579 | 3,439.969 | 3,160.685 | 3,077.098 | 2,909.907 | 2,113.899 | 2,091.034 | 1,976.261 | 2,101.418 | 2,363.605 | 2,229.907 | 2,195.125 | 1,610.731 | 2,108.355 | 2,366.137 |
| Total Assets
| 7,609.323 | 7,803.631 | 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 | 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 | 1,000 | 0 | 0 | 0 | 1,745 | 1,873 | 1,972 | 1,878 | 1,016 | 1,569 | 1,458 | 273 | 41 | 0 | 0 | 0 | 322.8 | 0 | 0 | 95 | 125 | 0 | 0 | 27 | 19 | 55 | 30.007 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.45 | 50 | 14.225 | 14.681 | 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 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,090.495 | 6,413.021 | 6,435.404 | 6,532.47 | 6,491.102 | 6,763.378 | 6,632.509 | 6,670.033 | 7,056.603 | 7,451.919 | 6,610.231 | 6,183.299 | 6,270.535 | 6,146.509 | 6,359.66 | 6,086.527 | 6,131.233 | 5,821.559 | 5,815.69 | 5,656.321 | 5,257.057 | 5,339.959 | 5,804.307 | 5,590.893 | 5,178.334 | 4,888.558 | 5,155.042 | 5,120.285 | 5,048.996 | 4,760.952 | 4,670.486 | 4,747.771 | 4,595.809 | 4,429.701 | 4,504.56 | 4,239.155 | 3,823.027 | 3,231.953 | 3,307.693 | 3,322.653 | 3,344.223 | 2,445.43 | 2,425.458 | 2,417.712 | 2,371.358 | 2,210.821 | 2,098.076 | 1,963.123 | 1,934.704 | 1,976.835 | 1,981.814 | 1,904.749 | 2,000.633 | 2,009.755 | 2,056.977 | 2,129.742 |
| Total Current Liabilities
| 0 | 6,090.495 | 7,413.021 | 6,435.404 | 6,532.47 | 6,491.102 | 8,508.378 | 8,618.551 | 8,749.269 | 9,059.403 | 8,578.209 | 8,295.784 | 7,777.892 | 6,685.526 | 6,362.726 | 6,536.096 | 6,283.288 | 6,353.343 | 6,393.503 | 6,072.954 | 5,817.135 | 5,431.016 | 5,657.869 | 5,888.402 | 5,693.836 | 5,329.699 | 5,077.528 | 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 | 4,377.462 | 3,942.689 | 3,349.204 | 3,427.593 | 3,433.833 | 3,433.732 | 2,573.405 | 2,519.641 | 2,501.48 | 2,442.856 | 2,288.727 | 2,185.568 | 2,036.456 | 1,992.399 | 2,046.521 | 1,981.814 | 1,904.749 | 2,000.633 | 2,058.774 | 2,056.977 | 2,129.742 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 225.316 | 1,225.223 | 1,225.131 | 2,121.039 | 2,110.948 | 2,318.857 | 1,969.766 | 2,097.671 | 2,196.583 | 2,102.492 | 1,240.404 | 1,793.314 | 1,682.227 | 497.137 | 167.026 | 125.979 | 175.932 | 210.385 | 125.838 | 640.381 | 839.334 | 698.388 | 710.332 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.899 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.162 | -911.451 | 106.527 | 102.504 | 117.89 | -1,624.081 | -1,759.958 | -1,972 | -1,878 | -1,016 | -1,569 | -1,458 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.489 | 5.075 | 148.221 | 249.339 | 167.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.413 | 178.728 | 55.858 | 0 | 49.75 | 64.44 |
| Total Non-Current Liabilities
| 225.316 | 1,312.385 | 313.68 | 2,227.566 | 2,213.452 | 2,436.747 | 345.685 | 337.713 | 224.583 | 224.492 | 224.404 | 224.314 | 224.227 | 224.137 | 126.026 | 125.979 | 175.932 | 210.385 | 125.838 | 640.381 | 839.334 | 698.388 | 474.843 | 256.34 | 783.044 | 1,094.675 | 1,225.173 | 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 | 286.867 | 306.175 | 175.634 | 119.776 | 179.526 | 297.166 |
| Total Liabilities
| 7,206.342 | 7,402.88 | 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 | 0 | 0 |
| Common Stock
| 0 | 233.418 | 233.185 | 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 | 300.729 | 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 | 0.511 | 0 | 0 |
| Retained Earnings
| 242.136 | 246.548 | 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
| -73.181 | -79.215 | -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 | -295.897 | 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
| 234.026 | 0 | 0 | 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
| 402.981 | 400.751 | 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
| 0 | 400.751 | 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
| 7,609.323 | 7,803.631 | 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 |