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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Policyholder account balances - ...
    • Sales, maturities and repayments...
    • Sales, maturities and repayments...
    • Others
Negative Cash Flow Breakdown
    • Policyholder account balances - ...
    • Purchases of fixed maturity secu...
    • Purchases of short-term investme...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-3,403 --
Depreciation and amortization expenses
-753 --
Amortization of premiums and accretion of discounts associated with investments, net
-1,840 --
(gains) losses on investments and from sales of businesses, net
--1,144 --
(gains) losses on derivatives, net
--2,310 --
(income) loss from equity method investments, net of dividends or distributions
--365 --
Interest credited to policyholder account balances
-9,316 --
Universal life and investment-type product policy fees
-4,182 --
Change in contractholder-directed equity securities and fair value option securities
-1,013 --
Change in accrued investment income
-272 --
Change in premiums, reinsurance and other receivables
-27 --
Change in market risk benefits
-235 --
Change in deferred policy acquisition costs and value of business acquired, net
-1,068 --
Change in income tax
--624 --
Change in other assets
-555 --
Change in insurance-related liabilities and policy-related balances
-7,257 --
Change in other liabilities
-1,917 --
Other, net
-443 --
Net cash provided by (used in) operating activities
2,687 7,076 3,567 2,187
Sales, maturities and repayments of fixed maturity securities available-for-sale
19,845 16,543 15,425 13,441
Sales, maturities and repayments of equity securities
8 44 42 45
Sales, maturities and repayments of mortgage loans
4,226 5,398 2,827 3,187
Sales, maturities and repayments of real estate and real estate joint ventures
128 259 174 24
Sales, maturities and repayments of other limited partnership interests
437 356 165 203
Sales, maturities and repayments of short-term investments
3,693 5,122 4,139 3,296
Purchases of fixed maturity securities available-for-sale
23,656 22,364 19,748 17,143
Purchases of equity securities
128 5 14 13
Purchases of mortgage loans
3,608 4,548 2,038 2,215
Purchases of real estate and real estate joint ventures
215 78 168 273
Purchases of other limited partnership interests
381 495 271 372
Purchases of short-term investments
4,555 2,721 4,781 2,984
Cash received in connection with freestanding derivatives
601 367 723 635
Cash paid in connection with freestanding derivatives
1,458 1,333 1,205 946
Purchases of businesses (net of cash received of 172, 0 and 0, respectively)
-738 --
Payments to acquire interest in joint venture
-20 216 -
Net change in policy loans
-54 -7 -44 -57
Net change in other invested assets
423 92 103 -100
Other, net
23 -12 13 23
Net cash provided by (used in) investing activities
-5,455 -4,286 -5,018 -2,981
Policyholder account balances - deposits
27,366 25,419 27,181 27,064
Policyholder account balances - withdrawals
24,140 24,359 25,480 24,753
Net change in payables for collateral under securities loaned and other transactions
1,068 65 28 -351
Long-term debt issued
61 0 30 624
Long-term debt repaid
53 774 51 3
Collateral financing arrangement repaid
53 46 40 25
Subordinated debt securities issued
1,000 0 0 0
Derivatives with certain financing elements and other derivative-related transactions, net
71 115 58 3
Proceeds from mortgage loan secured financing
115 88 17 268
Repayments of mortgage loan secured financing
495 364 205 417
Treasury stock acquired in connection with share repurchases
755 460 502 510
Redemption of preferred stock
-0 988 -
Preferred stock redemption premium
-0 12 -
Dividends on preferred stock
45 31 66 31
Dividends on common stock
372 375 378 382
Other, net
-67 -46 16 -32
Net cash provided by (used in) financing activities
3,559 -998 -508 1,449
Effect of change in foreign currency exchange rates on cash and cash equivalents balances
-136 7 14 197
Change in cash and cash equivalents
655 1,799 -1,945 852
Cash and cash equivalents, beginning of period
22,032 20,233 22,178 21,326
Cash and cash equivalents, end of period
22,687 22,032 20,233 22,178
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Policyholder accountbalances - deposits$27,366M (-4.62%↓ Y/Y)Net change inpayables for collateral...$1,068M (358.37%↑ Y/Y)Subordinated debt securitiesissued$1,000M (0.00%↑ Y/Y)Proceeds from mortgageloan secured...$115M (74.24%↑ Y/Y)Long-term debt issued$61M (-31.46%↓ Y/Y)Net cash provided by(used in) financing...$3,559M (1517.73%↑ Y/Y)Net cash provided by(used in) operating...$2,687M (-36.95%↓ Y/Y)Canceled cashflow$26,051M Change in cash and cashequivalents$655M (-47.93%↓ Y/Y)Canceled cashflow$5,591M Policyholder accountbalances - withdrawals$24,140M (-10.31%↓ Y/Y)Treasury stock acquiredin connection with...$755M (-46.49%↓ Y/Y)Repayments of mortgage loansecured financing$495M (94.12%↑ Y/Y)Dividends on common stock$372M (-0.53%↓ Y/Y)Derivatives with certainfinancing elements and...$71M (0.00%↑ Y/Y)Other, net-$67M (66.33%↑ Y/Y)Collateral financingarrangement repaid$53M (307.69%↑ Y/Y)Long-term debt repaid$53M (-90.45%↓ Y/Y)Dividends on preferredstock$45M (-31.82%↓ Y/Y)Sales, maturities andrepayments of fixed...$19,845M (41.13%↑ Y/Y)Sales, maturities andrepayments of mortgage...$4,226M (30.67%↑ Y/Y)Sales, maturities andrepayments of short-term...$3,693M (-10.86%↓ Y/Y)Cash received inconnection with...$601M (-25.16%↓ Y/Y)Sales, maturities andrepayments of other limited...$437M (45.18%↑ Y/Y)Sales, maturities andrepayments of real estate...$128M (166.67%↑ Y/Y)Net change in policyloans-$54M (-162.07%↓ Y/Y)Sales, maturities andrepayments of equity...$8M (-11.11%↓ Y/Y)Net cash provided by(used in) investing...-$5,455M (-64.21%↓ Y/Y)Effect of change inforeign currency...-$136M (-238.78%↓ Y/Y)Canceled cashflow$28,992M Purchases of fixedmaturity securities...$23,656M (28.85%↑ Y/Y)Purchases of short-terminvestments$4,555M (2.52%↑ Y/Y)Purchases of mortgageloans$3,608M (80.49%↑ Y/Y)Cash paid inconnection with...$1,458M (43.93%↑ Y/Y)Net change in otherinvested assets$423M (192.56%↑ Y/Y)Purchases of other limitedpartnership interests$381M (37.05%↑ Y/Y)Purchases of real estateand real estate...$215M (88.60%↑ Y/Y)Purchases of equitysecurities$128M (265.71%↑ Y/Y)Other, net$23M (-54.90%↓ Y/Y)

METLIFE INC (MET-PF)

METLIFE INC (MET-PF)