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-208%	$438M+11.5%	$426.75M+169%	$415.5M+274%	$404.25M+179%
Change in other assets	——	-$1.14B+3.1%	-$1.15B+1.3%	-$1.16B-0.5%	-$1.17B-2.3%
Change in other liabilities	——	$420M+4.5%	$415.5M+27.7%	$411M+65.4%	$406.5M+137%
Other working capital changes	——	$49M+63.3%	$44.25M+37.2%	$39.5M+14.5%	$34.75M-5.4%
Change in income taxes payable/receivable	——	$33M+10.0%	$32.25M+146%	$31.5M+118%	$30.75M+111%
Net gains (losses) on investments	——	-$51M+80.7%	-$104.25M+59.3%	-$157.5M+36.5%	-$210.75M+12.2%
Change in receivables	——	$400M-72.4%	$662.75M-52.9%	$925.5M-32.2%	$1.19B-10.2%
Change in deferred policy acquisition costs	——	-$143M+11.7%	-$147.75M+15.2%	-$152.5M+18.2%	-$157.25M+20.9%
Distributions from equity method investments	——	$24M+159%	$7.75M+115%	-$8.5M+86.3%	-$24.75M+65.9%
Net cash from operating activities	——	——	——	——	——
Purchases of investments	$12.99B+4.9%	$12.36B+3.0%	$12.32B+15.8%	$10.96B-1.3%	$12.38B+30.8%
Proceeds from maturities/sales of investments	$13.01B+3.4%	$12.72B+8.5%	$13.31B+41.5%	$12.37B+43.7%	$12.58B+84.2%
Purchases of equity securities	$13M-7.1%	$21M+200%	$22M+69.2%	$25M+150%	$14M+40.0%
Net cash from investing activities	——	——	$1.69B+171%	$188M+106%	-$1.01B+59.7%
Repurchases of common stock	——	——	——	$226M-9.6%	$247M-1.2%
Repayments of debt	$3M—	$2M—	$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-43.8%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$151M0.0%	$151M0.0%	$151M0.0%	$151M0.0%	$151M0.0%
Income taxes paid	$9M-43.8%	$12M-7.7%	$15M-6.3%	$17M+6.3%	$16M-20.0%
Accretion (Amortization) of Discounts and Premiums, Investments	——	$320M-3.0%	$322.5M+1.4%	$325M+6.2%	$327.5M+11.4%
(Gains) Losses On Derivatives Net	——	$1.36B+194%	$658.75M+138%	-$39.5M+98.1%	-$737.75M+68.3%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	$24M+159%	$7.75M+115%	-$8.5M+86.3%	-$24.75M+65.9%
Increase (Decrease) in Accounts and Other Receivables	——	$400M-72.4%	$662.75M-52.9%	$925.5M-32.2%	$1.19B-10.2%
Increase (Decrease) in Accrued Investment Income Receivable	——	-$142M-226%	-$78.25M-156%	-$14.5M-109%	$49.25M-74.0%
Increase (Decrease) in Deferred Policy Acquisition Costs	——	-$143M+11.7%	-$147.75M+15.2%	-$152.5M+18.2%	-$157.25M+20.9%
Increase (Decrease) in Other Operating Assets	——	-$1.14B+3.1%	-$1.15B+1.3%	-$1.16B-0.5%	-$1.17B-2.3%
Insurance Commissions And Fees	$2.15B+1.2%	$2.16B+2.1%	$2.15B-0.5%	$2.14B-3.0%	$2.13B-5.5%
Market Risk Benefit, Change in Fair Value, Gain (Loss), Net	——	-$209M-110%	$361.5M-79.6%	$932M-36.8%	$1.5B+27.9%
Cash Paid In Connection With Freestanding Derivatives	$19.47B+52.1%	$18.26B+53.9%	$16.16B+71.3%	$13.09B+60.6%	$12.8B+87.0%
Cash received in connection with freestanding derivatives	$18.22B+48.7%	$16.81B+34.8%	$15.94B+64.0%	$12.17B+50.8%	$12.25B+62.6%
Net Change In Other Invested Assets	-$17M-109%	-$16M-104%	$66M-78.4%	$170M-26.4%	$181M-39.7%
Payments for (Proceeds from) Policy Loans	——	——	——	——	——
Payments for (Proceeds from) Short-Term Investments	——	——	-$1.08B-238%	-$275M-217%	$170M—
Payments to Acquire Equity Securities, FV-NI	$13M-7.1%	$21M+200%	$22M+69.2%	$25M+150%	$14M+40.0%
Payments to Acquire Limited Partnership Interests	$267M-6.3%	$278M-7.0%	$299M-10.2%	$264M-25.0%	$285M-30.7%
Payments to Acquire Mortgage Notes Receivable	$2.47B+7.6%	$2.16B-9.0%	$2.24B+35.1%	$2.39B+75.9%	$2.29B+111%
Proceeds from Limited Partnership Investments	$562M+62.4%	$570M+69.1%	$502M+69.6%	$378M+35.5%	$346M+40.7%
Proceeds from Sale and Collection of Mortgage Notes Receivable	$2.92B+72.8%	$2.54B+67.0%	$2.14B+57.2%	$1.97B+46.5%	$1.69B+35.1%
Proceeds From Sale And Maturity Of Available For Sale Securities	$13.01B+3.4%	$12.72B+8.5%	$13.31B+41.5%	$12.37B+43.7%	$12.58B+84.2%
Proceeds from disposal of certain strategic investments	$29M-14.7%	$39M-15.2%	$48M-5.9%	$44M-20.0%	$34M-38.2%
Net change in payables for collateral under securities loaned and other transactions	$757M—	$814M—	$583M—	——	——
Payments For Proceeds From Derivative Instrument Financing Activities	——	——	——	——	$249M+102%
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—	$20.19B—	——	——	——
Other, net	——	——	——	——	-$19M-11.8%
Repayments of Annuities and Investment Certificates	$21.74B—	$21B—	——	——	——
Income Taxes Paid, Net	$9M-43.8%	$12M-7.7%	$15M-6.3%	$17M+6.3%	$16M-20.0%
Health care costs payable and other insurance liabilities	——	-$295M-5.0%	-$291.5M-47.2%	-$288M-150%	-$284.5M-789%

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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.