Operating
MetLife·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $3.5B | $4.2B | $4.6B | $4.3B | $2.2B | $3.6B | $7.1B | $2.7B |
| Insurance Commissions And Fees | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B |
| Net income | $1.1B | $1.1B | $1.1B | $850.8M | $850.8M | $850.8M | $850.8M | $1.2B |
| Change in income taxes payable/receivable | -$121M | -$121M | -$121M | -$156M | -$156M | -$156M | -$156M | — |
| Change in other liabilities | -$145M | -$145M | -$145M | $479.3M | $479.3M | $479.3M | $479.3M | — |
| Other working capital changes | $157M | $157M | $157M | $110.8M | $110.8M | $110.8M | $110.8M | — |
| Accretion (Amortization) of Discounts and Premiums, Investments | $378M | $378M | $378M | $460M | $460M | $460M | $460M | — |
| (Gains) Losses On Derivatives Net | -$679M | -$679M | -$679M | -$577.5M | -$577.5M | -$577.5M | -$577.5M | — |
| (Gains) Losses On Investments And From Sales Of Businesses, Net | -$291.3M | -$291.3M | -$291.3M | -$286M | -$286M | -$286M | -$286M | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$211M | -$211M | -$211M | -$91.3M | -$91.3M | -$91.3M | -$91.3M | — |
| Increase (Decrease) in Accounts and Other Receivables | -$115M | -$115M | -$115M | $6.8M | $6.8M | $6.8M | $6.8M | — |
| Increase (Decrease) in Accrued Investment Income Receivable | $4.5M | $4.5M | $4.5M | $68M | $68M | $68M | $68M | — |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $197.8M | $197.8M | $197.8M | $267M | $267M | $267M | $267M | — |
| Increase (Decrease) in Other Operating Assets | $0 | $0 | $0 | $138.8M | $138.8M | $138.8M | $138.8M | — |
| Increase Decrease In Trading Securities | $129.5M | $129.5M | $129.5M | $253.3M | $253.3M | $253.3M | $253.3M | — |
| Insurance Commissions and Fees1 | $1.1B | $1.1B | $1.1B | $1B | $1B | $1B | $1B | — |
| Interest credited to policyholder account balances | $2.1B | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | $2.3B | — |
| Effect of changes in capital markets | $195.5M | $195.5M | $195.5M | $58.8M | $58.8M | $58.8M | $58.8M | — |
| Depreciation and amortization | $178.5M | $178.5M | $178.5M | $188.3M | $188.3M | $188.3M | $188.3M | — |