/DX Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.000.21
NetIncomeFromContinuingOperationNetMinorityInterest319.07M113.90M-6.13M143.16M
ReconciledDepreciation2.10M1.87M2.31M2.35M
NetInterestIncome114.36M5.88M-7.93M43.08M
InterestExpense419.17M313.66M215.45M43.61M
InterestIncome533.52M319.53M207.52M86.69M
NormalizedIncome319.07M113.90M-6.13M143.16M
NetIncomeFromContinuingAndDiscontinuedOperation319.07M113.90M-6.13M143.16M
DilutedAverageShares125.07M71.26M54.81M42.74M
BasicAverageShares124.13M70.77M54.81M42.49M
DilutedEPS2.471.49-0.253.17
BasicEPS2.491.50-0.253.19
DilutedNIAvailtoComStockholders308.88M106.20M-13.82M135.47M
NetIncomeCommonStockholders308.88M106.20M-13.82M135.47M
OtherunderPreferredStockDividend2.99M
PreferredStockDividends10.19M7.69M7.69M7.69M
NetIncome319.07M113.90M-6.13M143.16M
NetIncomeIncludingNoncontrollingInterests319.07M113.90M-6.13M143.16M
NetIncomeContinuousOperations319.07M113.90M-6.13M143.16M
PretaxIncome319.07M113.90M-6.13M143.16M
OtherNonOperatingIncomeExpenses-2.15M-1.49M-1.34M
GainOnSaleOfSecurity257.76M144.52M34.68M133.92M
SellingGeneralAndAdministration51.51M34.59M30.73M32.35M
GeneralAndAdministrativeExpense51.51M34.59M30.73M32.35M
OtherGandA16.38M14.09M13.80M15.54M
SalariesAndWages35.13M20.50M16.93M16.81M
TotalRevenue372.11M150.40M26.75M177.00M
OperatingRevenue372.11M150.40M26.75M177.00M
OtherNonInterestExpense1.54M1.91M2.15M1.49M
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber4.46M4.46M4.46M4.46M
OrdinarySharesNumber174.81M84.49M57.04M53.64M
ShareIssued174.81M84.49M57.04M53.64M
TangibleBookValue2.35B1.08B762.89M793.49M
NetTangibleAssets2.46B1.18B870.74M901.33M
CommonStockEquity2.35B1.08B762.89M793.49M
PreferredStockEquity107.84M107.84M107.84M107.84M
TotalEquityGrossMinorityInterest2.46B1.18B870.74M901.33M
StockholdersEquity2.46B1.18B870.74M901.33M
GainsLossesNotAffectingRetainedEarnings-127.06M-172.49M-158.50M-181.35M
OtherEquityAdjustments-127.06M-172.49M-158.50M-181.35M
RetainedEarnings-441.94M-493.73M-483.61M-383.22M
AdditionalPaidInCapital2.92B1.74B1.40B1.36B
CapitalStock109.59M108.69M108.41M108.38M
CommonStock1.75M845.00K570.00K536.00K
PreferredStock107.84M107.84M107.84M107.84M
TotalLiabilitiesNetMinorityInterest14.88B7.00B5.50B2.70B
DerivativeProductLiabilities4.83M22.81M0.0022.59M
PayablesAndAccruedExpenses944.02M403.10M63.61M29.71M
Payables944.02M403.10M63.61M29.71M
OtherPayable811.66M341.92M95.00K4.16M
DividendsPayable37.17M16.50M10.32M9.10M
AccountsPayable95.20M44.67M53.19M16.45M
TotalAssets17.34B8.18B6.37B3.61B
InvestmentsAndAdvances1.71B618.46M158.20M301.75M
AvailableForSaleSecurities1.71B618.46M158.20M301.75M
Receivables85.36M43.29M30.04M25.61M
OtherReceivables17.43M10.45M1.31M10.35M
AccountsReceivable67.94M32.84M28.73M15.26M
CashAndCashEquivalents531.04M377.10M119.64M332.04M
CashFinancial366.02M
CashCashEquivalentsAndFederalFundsSold930.39M621.54M237.86M449.88M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow120.82M14.39M62.20M126.35M
RepurchaseOfCapitalStock0.000.00-69.71M
RepaymentOfDebt0.000.00-118.00K
IssuanceOfCapitalStock1.17B332.32M42.63M246.88M
InterestPaidSupplementalData368.64M322.18M178.71M28.53M
EndCashPosition930.39M621.54M237.86M449.88M
BeginningCashPosition621.54M237.86M449.88M421.31M
ChangesInCash308.85M383.68M-212.01M28.57M
FinancingCashFlow8.26B1.40B2.69B-32.34M
CashFlowFromContinuingFinancingActivities8.26B1.40B2.69B-32.34M
NetOtherFinancingCharges-1.79M-1.18M-445.00K-1.35M
CashDividendsPaid-246.60M-117.84M-93.04M-72.37M
NetPreferredStockIssuance0.000.00-69.71M
PreferredStockPayments0.000.00-69.71M
PreferredStockIssuance0.000.00
NetCommonStockIssuance1.17B332.32M42.63M246.88M
CommonStockPayments0.000.00
CommonStockIssuance1.17B332.32M42.63M246.88M
NetIssuancePaymentsOfDebt0.000.00-118.00K
NetLongTermDebtIssuance0.000.00-118.00K
LongTermDebtPayments0.000.00-118.00K
InvestingCashFlow-8.07B-1.03B-2.96B-65.44M
CashFlowFromContinuingInvestingActivities-8.07B-1.03B-2.96B-65.44M
NetOtherInvestingChanges8.37M-46.00M45.57M-1.40M
NetInvestmentPurchaseAndSale-8.08B-980.79M-3.01B-65.69M
SaleOfInvestment952.72M891.63M667.75M1.49B
PurchaseOfInvestment-9.04B-1.87B-3.67B-1.55B
OperatingCashFlow120.82M14.39M62.20M126.35M
CashFlowFromContinuingOperatingActivities120.82M14.39M62.20M126.35M
ChangeInWorkingCapital18.88M-11.76M21.17M12.27M
ChangeInOtherWorkingCapital3.46M234.00K-2.11M-1.74M
ChangeInPayablesAndAccruedExpense50.52M-8.52M36.74M15.09M
ChangeInPayable50.52M-8.52M36.74M15.09M
ChangeInAccountPayable50.52M-8.52M36.74M15.09M
ChangeInReceivables-35.10M-3.47M-13.47M-1.08M
ChangesInAccountReceivables-35.10M-3.47M-13.47M-1.08M
StockBasedCompensation12.56M7.24M4.83M4.42M
UnrealizedGainLossOnInvestmentSecurities-370.85M142.35M-142.50M213.02M
DepreciationAmortizationDepletion2.10M1.87M2.31M2.35M
DepreciationAndAmortization2.10M1.87M2.31M2.35M
OperatingGainsLosses113.09M-286.87M107.82M-346.94M
GainLossOnInvestmentSecurities0.001.51M74.92M89.07M
NetIncomeFromContinuingOperations319.07M113.90M-6.13M143.16M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /DX
Date User Asset Broker Type Position Size Entry Price Patterns