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Balance Sheets Overview
Debt to Asset Ratio
70.20%
Unit: Thousand (K) dollars
Assets Breakdown
Debt securities (amortized cost ...
Cash and cash equivalents
Secured financings receivable
Others
Liabilities Breakdown
Deposits
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,624,800
2,436,200
1,387,300
2,911,500
Accounts and accrued income receivable, less allowance for credit losses of 25.5 and 23.9
447,900
398,000
432,600
446,700
Income taxes receivable
35,400
54,400
65,000
20,300
Deposits with banks
103,300
81,900
78,500
80,000
Debt securities (amortized cost of 10,062.0 and 8,656.7 pledged of 162.2 and 170.3)
9,774,700
8,978,100
8,466,700
8,248,200
Marketable equity securities
494,500
472,100
477,600
407,200
Non-marketable equity securities
214,400
257,600
273,500
231,400
Equity method investments
146,800
140,500
98,000
103,800
Equity securities
855,700
870,200
849,100
742,400
Investments, total
10,733,700
9,930,200
9,394,300
9,070,600
Secured financings receivable
1,152,200
1,193,000
986,100
1,171,000
Property and equipment, net
662,600
671,900
682,300
693,400
Operating lease assets
195,200
195,000
205,700
208,900
Title plants and other indexes
690,200
687,400
686,700
684,300
Deferred income taxes
9,400
9,400
9,400
43,800
Goodwill
1,818,300
1,817,900
1,819,300
1,818,500
Other intangible assets, net
85,400
95,000
100,000
106,400
Other assets
485,900
448,200
460,100
434,600
Total assets
18,941,000
17,936,600
16,228,800
17,610,000
Accounts payable
-
-
47,700
-
Personnel costs
-
-
317,600
-
Pension costs and other retirement plans
-
-
444,500
-
Other
-
-
192,900
-
Deposits
7,877,900
7,082,000
5,292,700
6,817,900
Accounts payable and accrued liabilities
902,100
792,600
1,002,700
946,800
Deferred revenue
208,300
199,300
214,000
221,700
Reserve for known and incurred but not reported claims
1,151,600
1,166,300
1,169,600
1,179,300
Income taxes payable
55,400
41,000
42,700
134,700
Deferred income taxes
312,700
312,700
312,700
139,100
Operating lease liabilities
206,200
206,700
218,200
221,400
Secured financings payable
1,036,500
1,078,600
906,500
1,078,400
Notes and contracts payable
1,546,500
1,545,200
1,545,400
1,545,500
Total liabilities
13,297,200
12,424,400
10,704,500
12,284,800
Additional paid-in capital
1,728,000
1,732,600
1,744,400
1,730,200
Retained earnings
4,240,800
4,079,500
4,011,800
3,857,100
Accumulated other comprehensive loss
-348,000
-322,500
-256,700
-286,200
Total stockholders equity
5,620,800
5,489,600
5,499,500
5,301,100
Noncontrolling interests
23,000
22,600
24,800
24,100
Total equity
5,643,800
5,512,200
5,524,300
5,325,200
Total liabilities and equity
18,941,000
17,936,600
16,228,800
17,610,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable equity
securities
$494,500K
(24.87%↑ Y/Y)
Non-marketable equity
securities
$214,400K
(-1.79%↓ Y/Y)
Equity method
investments
$146,800K
(45.20%↑ Y/Y)
Debt securities
(amortized cost of 10,062.0...
$9,774,700K
(21.90%↑ Y/Y)
Equity securities
$855,700K
(19.61%↑ Y/Y)
Deposits with banks
$103,300K
(24.91%↑ Y/Y)
Investments, total
$10,733,700K
(21.74%↑ Y/Y)
Cash and cash
equivalents
$2,624,800K
(29.22%↑ Y/Y)
Goodwill
$1,818,300K
(0.24%↑ Y/Y)
Secured financings
receivable
$1,152,200K
(18.16%↑ Y/Y)
Title plants and other
indexes
$690,200K
(1.02%↑ Y/Y)
Property and equipment,
net
$662,600K
(-7.29%↓ Y/Y)
Other assets
$485,900K
(12.58%↑ Y/Y)
Accounts and accrued
income receivable,...
$447,900K
(8.56%↑ Y/Y)
Operating lease assets
$195,200K
(-6.78%↓ Y/Y)
Other intangible
assets, net
$85,400K
(-25.74%↓ Y/Y)
Income taxes
receivable
$35,400K
(34.60%↑ Y/Y)
Deferred income taxes
$9,400K
(-78.54%↓ Y/Y)
Total assets
$18,941,000K
(16.39%↑ Y/Y)
Total liabilities and
equity
$18,941,000K
(16.39%↑ Y/Y)
Total liabilities
$13,297,200K
(19.53%↑ Y/Y)
Total equity
$5,643,800K
(9.60%↑ Y/Y)
Deposits
$7,877,900K
(32.19%↑ Y/Y)
Notes and contracts
payable
$1,546,500K
(-0.02%↓ Y/Y)
Reserve for known and
incurred but not reported...
$1,151,600K
(-3.17%↓ Y/Y)
Secured financings
payable
$1,036,500K
(17.28%↑ Y/Y)
Accounts payable and
accrued liabilities
$902,100K
(2.09%↑ Y/Y)
Deferred income taxes
$312,700K
(124.80%↑ Y/Y)
Deferred revenue
$208,300K
(1.96%↑ Y/Y)
Operating lease
liabilities
$206,200K
(-7.41%↓ Y/Y)
Income taxes payable
$55,400K
(-41.87%↓ Y/Y)
Total stockholders
equity
$5,620,800K
(9.65%↑ Y/Y)
Noncontrolling interests
$23,000K
(-0.43%↓ Y/Y)
Accumulated other
comprehensive loss
-$348,000K
(-0.69%↓ Y/Y)
Retained earnings
$4,240,800K
(13.86%↑ Y/Y)
Additional paid-in capital
$1,728,000K
(-1.10%↓ Y/Y)
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First American Financial Corp (FAF)
First American Financial Corp (FAF)