Where does Brighthouse Financial's cash flow data come from?

Every line is extracted from Brighthouse Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$437.5M-200%	$438M+2.6%	$426.75M+2.7%	$415.5M+2.8%	$404.25M+2.9%
Change in other assets	——	-$1.14B+0.8%	-$1.15B+0.8%	-$1.16B+0.8%	-$1.17B+0.8%
Change in other liabilities	——	$420M+1.1%	$415.5M+1.1%	$411M+1.1%	$406.5M+1.1%
Other working capital changes	——	$49M+10.7%	$44.25M+12.0%	$39.5M+13.7%	$34.75M+15.8%
Change in income taxes payable/receivable	——	$33M+2.3%	$32.25M+2.4%	$31.5M+2.4%	$30.75M+2.5%
Net gains (losses) on investments	——	-$51M+51.1%	-$104.25M+33.8%	-$157.5M+25.3%	-$210.75M+20.2%
Change in receivables	——	$400M-39.6%	$662.75M-28.4%	$925.5M-22.1%	$1.19B-18.1%
Change in deferred policy acquisition costs	——	-$143M+3.2%	-$147.75M+3.1%	-$152.5M+3.0%	-$157.25M+2.9%
Distributions from equity method investments	——	$24M+210%	$7.75M+191%	-$8.5M+65.7%	-$24.75M+39.6%
Net cash from operating activities	——	——	——	——	——
Purchases of investments	$12.99B+5.1%	$12.36B+0.3%	$12.32B+12.4%	$10.96B-11.5%	$12.38B+3.2%
Proceeds from maturities/sales of investments	$13.01B+2.3%	$12.72B-4.4%	$13.31B+7.6%	$12.37B-1.7%	$12.58B+7.4%
Purchases of equity securities	$13M-38.1%	$21M-4.5%	$22M-12.0%	$25M+78.6%	$14M+100%
Net cash from investing activities	——	——	$1.69B+799%	$188M+119%	-$1.01B+54.1%
Repurchases of common stock	——	——	——	$226M-8.5%	$247M-1.2%
Repayments of debt	$3M+50.0%	$2M0.0%	$2M—	——	——
Other financing activities	——	——	——	——	-$19M-11.8%
Dividends paid on preferred stock	$102M0.0%	$102M0.0%	$102M0.0%	$102M0.0%	$102M0.0%
Net cash from financing activities	——	——	——	——	$1.57B-58.4%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$151M0.0%	$151M0.0%	$151M0.0%	$151M0.0%	$151M0.0%
Income taxes paid	$9M-25.0%	$12M-20.0%	$15M-11.8%	$17M+6.3%	$16M+23.1%
Accretion (Amortization) of Discounts and Premiums, Investments	——	$320M-0.8%	$322.5M-0.8%	$325M-0.8%	$327.5M-0.8%
(Gains) Losses On Derivatives Net	——	$1.36B+106%	$658.75M+1,768%	-$39.5M+94.6%	-$737.75M+48.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	$24M+210%	$7.75M+191%	-$8.5M+65.7%	-$24.75M+39.6%
Increase (Decrease) in Accounts and Other Receivables	——	$400M-39.6%	$662.75M-28.4%	$925.5M-22.1%	$1.19B-18.1%
Increase (Decrease) in Accrued Investment Income Receivable	——	-$142M-81.5%	-$78.25M-440%	-$14.5M-129%	$49.25M-56.4%
Increase (Decrease) in Deferred Policy Acquisition Costs	——	-$143M+3.2%	-$147.75M+3.1%	-$152.5M+3.0%	-$157.25M+2.9%
Increase (Decrease) in Other Operating Assets	——	-$1.14B+0.8%	-$1.15B+0.8%	-$1.16B+0.8%	-$1.17B+0.8%
Insurance Commissions And Fees	$2.15B-0.3%	$2.16B+0.5%	$2.15B+0.5%	$2.14B+0.5%	$2.13B+0.5%
Market Risk Benefit, Change in Fair Value, Gain (Loss), Net	——	-$209M-158%	$361.5M-61.2%	$932M-38.0%	$1.5B-27.5%
Cash Paid In Connection With Freestanding Derivatives	$19.47B+6.6%	$18.26B+13.0%	$16.16B+23.5%	$13.09B+2.2%	$12.8B+7.9%
Cash received in connection with freestanding derivatives	$18.22B+8.4%	$16.81B+5.5%	$15.94B+30.9%	$12.17B-0.6%	$12.25B-1.7%
Net Change In Other Invested Assets	-$17M-6.3%	-$16M-124%	$66M-61.2%	$170M-6.1%	$181M-52.7%
Payments for (Proceeds from) Policy Loans	——	——	——	——	——
Payments for (Proceeds from) Short-Term Investments	——	——	-$1.08B-291%	-$275M-262%	$170M-74.8%
Payments to Acquire Equity Securities, FV-NI	$13M-38.1%	$21M-4.5%	$22M-12.0%	$25M+78.6%	$14M+100%
Payments to Acquire Limited Partnership Interests	$267M-4.0%	$278M-7.0%	$299M+13.3%	$264M-7.4%	$285M-4.7%
Payments to Acquire Mortgage Notes Receivable	$2.47B+14.0%	$2.16B-3.4%	$2.24B-6.2%	$2.39B+4.2%	$2.29B-3.6%
Proceeds from Limited Partnership Investments	$562M-1.4%	$570M+13.5%	$502M+32.8%	$378M+9.2%	$346M+2.7%
Proceeds from Sale and Collection of Mortgage Notes Receivable	$2.92B+14.8%	$2.54B+18.9%	$2.14B+8.8%	$1.97B+16.4%	$1.69B+11.0%
Proceeds From Sale And Maturity Of Available For Sale Securities	$13.01B+2.3%	$12.72B-4.4%	$13.31B+7.6%	$12.37B-1.7%	$12.58B+7.4%
Proceeds from disposal of certain strategic investments	$29M-25.6%	$39M-18.8%	$48M+9.1%	$44M+29.4%	$34M-26.1%
Net change in payables for collateral under securities loaned and other transactions	$757M-7.0%	$814M+39.6%	$583M—	——	——
Payments For Proceeds From Derivative Instrument Financing Activities	——	——	——	——	$249M+22.1%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$102M0.0%	$102M0.0%	$102M0.0%	$102M0.0%	$102M0.0%
Deposits on investment-type policies and contracts	$22.04B+9.2%	$20.19B—	——	——	——
Other, net	——	——	——	——	-$19M-11.8%
Repayments of Annuities and Investment Certificates	$21.74B+3.5%	$21B—	——	——	——
Income Taxes Paid, Net	$9M-25.0%	$12M-20.0%	$15M-11.8%	$17M+6.3%	$16M+23.1%
Health care costs payable and other insurance liabilities	——	-$295M-1.2%	-$291.5M-1.2%	-$288M-1.2%	-$284.5M-1.2%

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Questions, answered.

Where does Brighthouse Financial's cash flow data come from?: Every line is extracted from Brighthouse Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.