Commitments to fund investments in tax credit equity
174,093
256,121
219,949
223,788
Accrued expenses
-
-
172,516
-
Lease liability
-
-
105,125
-
Guaranty obligation, net
-
-
32,924
-
Contingent consideration liabilities
-
-
9,663
-
Secured borrowing
-
-
118,559
-
All other
-
-
130,843
-
Other liabilities
744,448
775,837
569,630
756,815
Total liabilities
3,172,852
4,431,674
3,313,616
4,019,809
Profit interests of a wholly owned subsidiary subject to possible redemption
909
752
-1,036
-
Common stock (0.01 par value authorized 200,000 shares issued and outstanding 33,269 shares as of june 30, 2026 and 33,389 shares as of december 31, 2025)
333
332
334
333
Additional paid-in capital ('apic')
462,194
454,215
450,434
444,127
Accumulated other comprehensive income (loss) ('aoci')
612
1,203
1,876
1,833
Retained earnings
1,243,903
1,264,446
1,282,390
1,319,274
Total stockholders' equity
1,707,042
1,720,196
1,735,034
1,765,567
Noncontrolling interests
12,801
12,838
11,864
11,899
Total permanent equity
1,719,843
1,733,034
1,746,898
1,777,466
Total liabilities, temporary equity, and permanent equity
4,893,604
6,165,460
5,059,478
5,797,275
Unit: Thousand (K) 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.