Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 66.5B | 57.5B | 51.6B | 48.8B | -- |
| Operating Revenue | 66.5B | 57.5B | 51.6B | 48.8B | -- |
| Selling General And Administration | 23.1B | 21.1B | 18.9B | 18.3B | -- |
| General And Administrative Expense | 23.1B | 21.1B | 18.9B | 18.3B | -- |
| Depreciation And Amortization In Income Statement | 1.8B | 1.5B | 1.5B | 1.4B | -- |
| Interest Expense | 70.8B | 77.0B | 61.9B | 18.1B | -- |
| Interest Income | 103.8B | 105.0B | 87.0B | 40.8B | -- |
| Net Interest Income | 33.0B | 28.0B | 25.1B | 22.7B | -- |
| Special Income Charges | -77.0M | -1.2B | -394.0M | 82.0M | -- |
| Restructuring And Mergern Acquisition | 43.0M | 1.1B | 380.0M | 0.00 | -- |
| Gain On Sale Of Security | 120.0M | 170.0M | 193.0M | 43.0M | -- |
| Pretax Income | 25.7B | 19.9B | 18.2B | 20.1B | -- |
| Tax Provision | 5.3B | 3.6B | 3.6B | 4.3B | -- |
| Tax Effect Of Unusual Items | -15.9M | -216.2M | -77.2M | 17.5M | -- |
| Net Income From Continuing And Discontinued Operation | 20.4B | 16.2B | 14.6B | 15.8B | -- |
| Net Income From Continuing Operation Net Minority Interest | 20.4B | 16.2B | 14.6B | 15.8B | -- |
| Net Income Including Noncontrolling Interests | 20.4B | 16.2B | 14.6B | 15.8B | -- |
| Minority Interests | -7.0M | -10.0M | -7.0M | -13.0M | -- |
| Net Income Common Stockholders | 19.9B | 15.9B | 14.4B | 15.5B | -- |
| Net Income | 20.4B | 16.2B | 14.6B | 15.8B | -- |
| Reconciled Depreciation | 3.1B | 3.0B | 2.9B | 2.7B | -- |
| Basic EPS | -- | 11.27 | 10.33 | 11.08 | 11.08 |
| Diluted EPS | -- | 11.25 | 10.32 | 11.06 | 11.06 |
| Basic Average Shares | -- | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Average Shares | -- | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Unusual Items | -77.0M | -1.2B | -394.0M | 82.0M | -- |
| Total Unusual Items Excluding Goodwill | -77.0M | -1.2B | -394.0M | 82.0M | -- |
| Tax Rate For Calcs | 0.21 | 0.18 | 0.20 | 0.21 | -- |
| Normalized Income | 20.4B | 17.2B | 14.9B | 15.7B | -- |
| Amortization | 1.8B | 1.5B | 1.5B | 1.4B | -- |
| Amortization Of Intangibles Income Statement | 1.8B | 1.5B | 1.5B | 1.4B | -- |
| Average Dilution Earnings | -- | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 1.8B | 1.5B | 1.5B | 1.4B | -- |
| Diluted NI Availto Com Stockholders | 19.9B | 15.9B | 14.4B | 15.5B | -- |
| Gain On Sale Of Business | 0.00 | -29.0M | 92.0M | 100.0M | -- |
| Impairment Of Capital Assets | 34.0M | 68.0M | 106.0M | 18.0M | -- |
| Insurance And Claims | -- | -- | 4.0B | 1.8B | 3.9B |
| Net Income Continuous Operations | 20.4B | 16.2B | 14.6B | 15.8B | -- |
| Occupancy And Equipment | 4.5B | 4.3B | 4.0B | 3.7B | -- |
| Other Non Interest Expense | 5.0B | 3.7B | 3.8B | 3.5B | -- |
| Preferred Stock Dividends | 494.0M | 322.0M | 236.0M | 247.0M | -- |
| Professional Expense And Contract Services Expense | 2.2B | 2.5B | 2.2B | 1.5B | -- |
| Salaries And Wages | 23.1B | 21.1B | 18.9B | 16.5B | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 87.4B | 122.7B | 133.1B | 180.4B | -- |
| Cash Equivalents | -- | -- | -- | -- | 1.6B |
| Cash Financial | 37.0B | 56.7B | 62.0B | 72.4B | -- |
| Other Short Term Investments | 77.9B | 44.4B | 78.9B | 60.2B | -- |
| Accounts Receivable | 13.4B | 12.3B | 12.1B | 9.0B | -- |
| Receivables | 41.2B | 32.9B | 29.8B | 26.2B | -- |
| Gross PPE | 14.5B | 13.9B | 12.8B | 12.4B | -- |
| Accumulated Depreciation | -7.7B | -7.1B | -6.1B | -5.2B | -- |
| Net PPE | 6.8B | 6.9B | 6.7B | 7.2B | -- |
| Goodwill | 19.4B | 19.3B | 12.6B | 12.3B | -- |
| Goodwill And Other Intangible Assets | 26.8B | 27.1B | 18.5B | 18.4B | -- |
| Other Intangible Assets | 7.4B | 7.8B | 5.9B | 6.1B | -- |
| Investments And Advances | 562.6B | 440.8B | 410.2B | 318.9B | -- |
| Long Term Equity Investment | 829.0M | 835.0M | 501.0M | 711.0M | -- |
| Total Assets | 2325.0B | 2171.6B | 2006.5B | 1917.2B | -- |
| Current Debt | 187.0B | 134.4B | 117.7B | 142.3B | -- |
| Current Debt And Capital Lease Obligation | 187.0B | 135.1B | 118.3B | 143.0B | -- |
| Accounts Payable | 22.9B | 23.0B | 20.6B | 17.3B | -- |
| Payables | 28.1B | 27.5B | 25.5B | 21.3B | -- |
| Payables And Accrued Expenses | 41.7B | 39.3B | 34.6B | 30.3B | -- |
| Current Accrued Expenses | 13.6B | 11.8B | 9.1B | 9.0B | -- |
| Long Term Debt | 353.8B | 324.4B | 316.9B | 277.8B | -- |
| Long Term Debt And Capital Lease Obligation | 358.4B | 328.3B | 321.0B | 282.2B | -- |
| Long Term Capital Lease Obligation | 4.6B | 4.0B | 4.1B | 4.5B | -- |
| Total Liabilities Net Minority Interest | 2185.9B | 2044.4B | 1891.4B | 1809.0B | -- |
| Common Stock | 20.9B | 21.0B | 19.4B | 17.3B | -- |
| Capital Stock | 32.5B | 30.0B | 26.7B | 24.6B | -- |
| Retained Earnings | 96.9B | 88.6B | 81.7B | 78.0B | -- |
| Treasury Stock | 78.0M | 50.0M | 240.0M | 339.0M | -- |
| Common Stock Equity | 127.4B | 118.1B | 107.7B | 100.7B | -- |
| Stockholders Equity | 139.1B | 127.1B | 115.0B | 108.1B | -- |
| Total Equity Gross Minority Interest | 139.2B | 127.2B | 115.1B | 108.2B | -- |
| Minority Interest | 59.0M | 103.0M | 99.0M | 111.0M | -- |
| Total Capitalization | 492.9B | 451.5B | 432.0B | 385.8B | -- |
| Net Tangible Assets | 112.3B | 100.0B | 96.6B | 89.7B | -- |
| Tangible Book Value | 100.6B | 91.0B | 89.2B | 82.4B | -- |
| Invested Capital | 668.3B | 576.8B | 542.3B | 520.8B | -- |
| Total Debt | 545.4B | 463.4B | 439.4B | 425.2B | -- |
| Net Debt | 453.5B | 336.0B | 301.5B | 239.7B | -- |
| Share Issued | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Ordinary Shares Number | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Available For Sale Securities | 297.1B | 233.7B | 197.3B | 151.1B | -- |
| Buildings And Improvements | 8.3B | 7.8B | 7.1B | 7.0B | -- |
| Capital Lease Obligations | 4.6B | 4.7B | 4.8B | 5.1B | -- |
| Cash Cash Equivalents And Federal Funds Sold | 410.6B | 484.7B | 482.1B | 512.9B | -- |
| Commercial Paper | 134.1B | 91.1B | 77.5B | 103.0B | -- |
| Construction In Progress | 201.0M | 129.0M | 108.0M | 120.0M | -- |
| Current Capital Lease Obligation | -- | 709.0M | 653.0M | 654.0M | 631.0M |
| Current Notes Payable | 50.1B | 43.3B | 35.7B | 29.7B | -- |
| Defined Pension Benefit | 4.0B | 3.6B | 2.8B | 3.3B | -- |
| Derivative Product Liabilities | 184.0B | 163.8B | 142.6B | 153.5B | -- |
| Dividends Payable | 2.3B | 2.1B | 2.0B | 1.9B | -- |
| Employee Benefits | 2.0B | 1.9B | 1.6B | 1.7B | -- |
| Income Tax Payable | 2.9B | 2.4B | 3.0B | 2.1B | -- |
| Land And Improvements | 154.0M | 244.0M | 140.0M | 141.0M | -- |
| Leases | 3.1B | 3.2B | 3.0B | 2.8B | -- |
| Long Term Provisions | 782.0M | 793.0M | 644.0M | 627.0M | -- |
| Machinery Furniture Equipment | 2.4B | 2.3B | 2.1B | 2.0B | -- |
| Non Current Deferred Liabilities | 4.8B | 4.7B | 4.3B | 4.1B | -- |
| Non Current Deferred Revenue | 4.3B | 4.1B | 3.8B | 3.7B | -- |
| Non Current Deferred Taxes Liabilities | 484.0M | 542.0M | 426.0M | 439.0M | -- |
| Other Current Borrowings | 2.8B | 0.00 | 4.5B | 9.6B | -- |
| Other Equity Interest | 9.7B | 8.5B | 6.9B | 5.7B | -- |
| Other Properties | 442.0M | 319.0M | 317.0M | 299.0M | -- |
| Other Receivables | 27.8B | 20.6B | 17.7B | 17.3B | -- |
| Preferred Shares Number | -- | 62.0M | 102.0M | 102.6M | 102.6M |
| Preferred Stock | 11.6B | 9.0B | 7.3B | 7.3B | -- |
| Preferred Stock Equity | 11.6B | 9.0B | 7.3B | 7.3B | -- |
| Total Tax Payable | 2.9B | 2.4B | 3.0B | 2.1B | -- |
| Trading Securities | 186.8B | 161.9B | 133.5B | 107.0B | -- |
| Treasury Shares Number | 521,000 | 576,000 | 1.9M | 2.7M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.2B | 23.1B | 26.1B | 21.9B | -- |
| Cash Flow From Continuing Operating Activities | 55.2B | 23.1B | 26.1B | 21.9B | -- |
| Depreciation And Amortization | 3.1B | 3.0B | 2.9B | 2.7B | -- |
| Depreciation Amortization Depletion | 3.1B | 3.0B | 2.9B | 2.7B | -- |
| Deferred Tax | -216.0M | -1.5B | -1.0B | 569.0M | -- |
| Deferred Income Tax | -216.0M | -1.5B | -1.0B | 569.0M | -- |
| Change In Working Capital | 27.8B | 2.3B | 7.2B | 2.7B | -- |
| Change In Other Working Capital | 64.6B | 103.1B | 3.0B | 103.5B | -- |
| Capital Expenditure | -2.2B | -2.3B | -2.7B | -2.5B | -- |
| Purchase Of PPE | -2.2B | -2.3B | -2.7B | -2.5B | -- |
| Net PPE Purchase And Sale | -2.2B | -2.3B | -2.7B | -2.5B | -- |
| Purchase Of Business | 0.00 | -12.7B | 0.00 | -2.4B | -- |
| Sale Of Business | 0.00 | 15.0M | 1.7B | -- | 78.0M |
| Purchase Of Investment | -314.4B | -193.3B | -202.5B | -123.0B | -- |
| Sale Of Investment | 232.4B | 182.3B | 156.5B | 99.1B | -- |
| Net Investment Purchase And Sale | -82.0B | -11.0B | -46.0B | -23.8B | -- |
| Investing Cash Flow | -68.6B | -20.9B | -28.3B | -57.1B | -- |
| Cash Flow From Continuing Investing Activities | -68.6B | -20.9B | -28.3B | -57.1B | -- |
| Issuance Of Debt | 3.0B | 3.2B | 1.5B | 1.0B | -- |
| Repayment Of Debt | -3.5B | -2.1B | -825.0M | -821.0M | -- |
| Net Issuance Payments Of Debt | 2.3B | -3.4B | -4.4B | 9.8B | -- |
| Issuance Of Capital Stock | 15.7B | 9.6B | 4.2B | 6.3B | -- |
| Repurchase Of Capital Stock | -15.8B | -7.7B | -4.1B | -11.3B | -- |
| Net Common Stock Issuance | -2.7B | 209.0M | 164.0M | -5.6B | -- |
| Common Stock Payments | -13.5B | -6.7B | -4.1B | -11.1B | -- |
| Financing Cash Flow | -6.7B | -8.1B | -9.8B | -2.2B | -- |
| Cash Flow From Continuing Financing Activities | -6.7B | -8.1B | -9.8B | -2.2B | -- |
| Effect Of Exchange Rate Changes | 361.0M | 628.0M | 1.6B | -4.2B | -- |
| Changes In Cash | -20.1B | -5.9B | -12.0B | -37.3B | -- |
| Beginning Cash Position | 56.7B | 62.0B | 72.4B | 113.8B | -- |
| End Cash Position | 37.0B | 56.7B | 62.0B | 72.4B | -- |
| Free Cash Flow | 53.0B | 20.9B | 23.3B | 19.4B | -- |
| Income Tax Paid Supplemental Data | 6.1B | 3.4B | 5.0B | 7.3B | -- |
| Interest Paid Supplemental Data | 71.0B | 73.6B | 54.7B | 13.7B | -- |
| Amortization Cash Flow | 1.8B | 1.6B | 1.6B | 1.4B | -- |
| Amortization Of Intangibles | 1.8B | 1.6B | 1.6B | 1.4B | -- |
| Cash Dividends Paid | -8.8B | -6.6B | -5.5B | -7.0B | -- |
| Common Stock Issuance | 10.8B | 6.9B | 4.2B | 5.5B | -- |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.3B | -- |
| Earnings Losses From Equity Investments | -73.0M | 16.0M | 221.0M | -108.0M | -- |
| Gain Loss On Investment Securities | -132.0M | -170.0M | -193.0M | -43.0M | -- |
| Gain Loss On Sale Of Business | 0.00 | 29.0M | -92.0M | -100.0M | -- |
| Long Term Debt Issuance | 3.0B | 3.2B | 1.5B | 1.0B | -- |
| Long Term Debt Payments | -3.5B | -2.1B | -825.0M | -821.0M | -- |
| Net Business Purchase And Sale | 0.00 | -12.7B | 1.7B | -2.4B | -- |
| Net Income From Continuing Operations | 20.4B | 16.2B | 14.6B | 15.8B | -- |
| Net Long Term Debt Issuance | -547.0M | 1.1B | 675.0M | 179.0M | -- |
| Net Other Financing Charges | -39.0M | -6.0M | -21.0M | -5.0M | -- |
| Net Preferred Stock Issuance | 2.6B | 1.7B | 0.00 | 594.0M | -- |
| Net Short Term Debt Issuance | 2.8B | -4.5B | -5.1B | 9.6B | -- |
| Operating Gains Losses | -205.0M | -125.0M | -64.0M | -251.0M | -- |
| Preferred Stock Issuance | 4.9B | 2.7B | 0.00 | 749.0M | -- |
| Preferred Stock Payments | -2.4B | -1.0B | 0.00 | -155.0M | -- |