UMB FINANCIAL CORP
CIK 0000101382 · QID Q7865088
Industry: National Commercial Banks
Time series: Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| ats_provider | {"via": "html", "board": "umb/wd1/UMBExternal", "provider": "workday", "verified": true, " | jobs_obs | |
| capex | {"amount": 22978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 4517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 48584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 37825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 23427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 8823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-31 | sec_edgar |
| capex | {"amount": 20009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 9829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-30 | sec_edgar |
| capex | {"amount": 5534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 2376000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 23104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 23132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 17091000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 9428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 51716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 34346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 16889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 8643000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 33687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 20703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 15391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 5958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 60216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 46763000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 35361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 17652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 72313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 47729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 22827000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 10066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 57940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 36731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 22152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 8639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 36447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 24748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 11323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 4985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 50841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 38950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 17526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 8499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 53760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 42100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 29479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 14854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 44790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 35219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 19261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 6926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-31 | sec_edgar |
| capex | {"amount": 38313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 26997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 17389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 8011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 44038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 31516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 20303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 6880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 35557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 26780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 15210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 7187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-31 | sec_edgar |
| capex | {"amount": 32592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 19755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 10494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-30 | sec_edgar |
| capex | {"amount": 3096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-31 | sec_edgar |
| capex | {"amount": 23426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 13758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-30 | sec_edgar |
| capex | {"amount": 8288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-06-30 | sec_edgar |
| capex | {"amount": 3581000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-03-31 | sec_edgar |
| capex | {"amount": 20637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5609848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6261340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7771973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8841410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10995889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10610066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8448691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7276764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5016138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6943108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5528258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3927229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3739616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3523304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1557874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2010518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2116487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6686658000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9214564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6128119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5451606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4193532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3497566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2019238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2148598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1419254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1669170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 792958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1275620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1490158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1674121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 984693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 472423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 929454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1716262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 548216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 661550000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 696630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1063967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 710594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 625849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 599118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 819112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1030800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1011856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1034872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1787230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1220220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 783519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1278903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2582428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1940182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 999172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1927814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1366394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 541474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 641459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1327186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1459631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 571200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1585849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2179956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1033617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 800425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 757641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 740302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1229645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 527303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 859399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1158562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 887559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 806600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5609848000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6261340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7771973000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8841410000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10995889000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10610066000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8448691000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7276764000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5016138000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/c02d4f39-29ca-458b-aa0d-4281a0280203