Marathon Petroleum Payments for Repurchase of Other Equity decreased by 50.0% to $50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $100.00M to $50.00M. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Other Equity shows a downward trend with a -10.7% CAGR.
An increase indicates a strategic adjustment to the capital stack, potentially to reduce dividend obligations on preferred shares or meet specific regulatory capital targets.
Represents cash outflows related to the redemption or repurchase of equity instruments other than common stock, such as...
Varies significantly based on the complexity of the bank's capital structure and preferred stock issuance.
financing_payments_for_repurchase_of_other_equity| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $155.00M | $155.00M | $165.00M | $100.00M | $35.00M | $180.00M | $176.00M | $0.00 | $0.00 | $0.00 | $0.00 | $75.00M | $75.00M | $76.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $50.00M |
| QoQ Change | — | +0.0% | +6.5% | -39.4% | -65.0% | +414.3% | -2.2% | -100.0% | — | — | — | — | +0.0% | +1.3% | +31.6% | +0.0% | +0.0% | +0.0% | +0.0% | -50.0% |
| YoY Change | — | — | — | — | -77.4% | +16.1% | +6.7% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | +33.3% | +33.3% | +31.6% | +0.0% | -50.0% |