| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $69.3B | $73.5B | $75.2B | $75.2B | $78.4B | $80.9B | $73.7B | $74.0B |
| Retained earnings | $49.6B | $50.3B | $50.8B | $51.6B | $52.4B | $53.5B | $51.0B | $51.0B |
| Treasury Stock, Value | $39.0B | $39.0B | $39.4B | $41.2B | $42.9B | $43.0B | $43.0B | $43.9B |
| Total stockholders' equity | $16.9B | $17.4B | $18.6B | $17.5B | $16.1B | $16.8B | $13.9B | $13.6B |
| Additional paid-in capital | $9.5B | $9.6B | $9.7B | $9.9B | $10.0B | $9.9B | $10.2B | $10.5B |
| Accumulated other comprehensive income (loss) | -$4.1B | -$4.4B | -$3.5B | -$3.8B | -$4.4B | -$4.6B | -$5.1B | -$5.0B |
| Common stock | $958.0M | $958.0M | $958.0M | $958.0M | $958.0M | $958.0M | $958.0M | $958.0M |
| AOCI - Available-for-Sale Securities, Net of Tax | — | — | -$1.0M | — | — | — | $5.0M | — |
| AOCI - Cash Flow Hedge Adjustment | — | — | $24.0M | — | — | — | $6.0M | — |