GENWORTH FINANCIAL, INC. (GNW) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $11.88B; Treasury Stock, ValueUSD $3.63B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $-2.43B.
- 2026-03-31: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $11.87B; Treasury Stock, ValueUSD $3.57B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $-2.53B.
- 2025-12-31: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $11.89B; Treasury Stock, ValueUSD $3.50B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $-1.99B.
- 2025-09-30: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $11.88B; Treasury Stock, ValueUSD $3.40B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $-1.91B.
GENWORTH FINANCIAL, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M | $11.88B | $3.63B | $-2.43B | $-1.31B | $1.78B | $8.73B | $9.77B | 230.28M | 3 month · $62.00M 6 month · $129.00M | 6 month · 14.72M | 6 month · 8.67 | 3 month · $27.00M 6 month · $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.00M | $11.87B | $3.57B | $-2.53B | $-1.22B | $1.73B | $8.81B | $9.84B | 223.27M | 3 month · $67.00M | 3 month · 7.71M | 3 month · 8.61 | 3 month · $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.00M | $11.89B | $3.50B | $-1.99B | $-1.32B | $1.68B | $8.75B | $9.77B | 215.56M | 12 month · $248.00M | 12 month · 30.66M | 12 month · 7.99 | 12 month · $92.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.00M | $11.88B | $3.40B | $-1.91B | $-1.40B | $1.73B | $8.81B | $9.82B | 204.71M | 3 month · $77.00M 9 month · $153.00M | 9 month · 19.82M | 9 month · 7.62 | 3 month · $30.00M 9 month · $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.00M | $11.87B | $3.33B | $-2.54B | $-1.37B | $1.61B | $8.79B | $9.73B | 195.69M | 3 month · $30.00M 6 month · $76.00M | 6 month · 10.80M | 6 month · 6.95 | 3 month · $17.00M 6 month · $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.00M | $11.86B | $3.30B | $-2.66B | $-1.42B | $1.56B | $8.71B | $9.63B | 191.41M | 3 month · $46.00M | 3 month · 6.52M | 3 month · 6.91 | 3 month · $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.00M | $11.88B | $3.25B | $-3.16B | $-1.64B | $1.46B | $8.44B | $9.38B | 184.89M | 12 month · $188.00M | 12 month · 28.57M | 12 month · 6.52 | 12 month · $98.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00M | $11.87B | $3.20B | $-1.41B | $-1.87B | $1.51B | $8.31B | $9.26B | 177.88M | 3 month · $36.00M 9 month · $136.00M | 9 month · 21.55M | 9 month · 6.26 | 3 month · $34.00M 9 month · $72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.00M | $11.88B | $3.16B | $-3.04B | $-1.69B | $1.43B | $8.46B | $9.35B | 172.29M | 3 month · $37.00M 6 month · $100.00M | 6 month · 15.96M | 6 month · 6.21 | 3 month · $19.00M 6 month · $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.00M | $11.87B | $3.13B | $-2.62B | $-2.09B | $1.35B | $8.01B | $8.88B | 166.57M | 3 month · $63.00M | 3 month · 10.24M | 3 month · 6.17 | 3 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | $11.88B | $3.06B | $-2.13B | $-2.56B | $1.21B | $7.48B | $8.29B | 156.33M | 12 month · $299.00M | 12 month · 51.74M | 12 month · 5.70 | 12 month · $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00M | $11.88B | $3.03B | $-4.78B | $-2.22B | $1.43B | $8.06B | $8.88B | 150.43M | 3 month · $81.00M 9 month · $264.00M | 9 month · 45.84M | 9 month · 5.68 | 3 month · $26.00M 9 month · $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.00M | $11.87B | $2.95B | $-3.06B | $-2.86B | $1.40B | $7.46B | $8.27B | 136.00M | 3 month · $114.00M 6 month · $183.00M | 6 month · 31.77M | 6 month · 5.67 | 3 month · $14.00M 6 month · $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.00M | $11.86B | $2.83B | $-2.50B | $-2.85B | $1.26B | $7.43B | $8.23B | (m) | 3 month · $69.00M | 3 month · 11.22M | 3 month · 6.08 | 3 month · $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | 116.00M |
| 2023-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 5.91M | 1 month · 6.08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.00M | $11.87B | $2.76B | $-3.41B | $-2.61B | $1.14B | $7.63B | $8.34B | 104.59M | 12 month · $64.00M | 12 month · 16.17M | 12 month · 3.94 | 12 month · $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | 105.00M |
| 2022-09-30 | $1.00M | $11.87B | $2.73B | $-4.01B | $-2.63B | $2.92B | $9.29B | $8.02B | (m) | 3 month · $19.00M 9 month · $34.00M | 9 month · 8.98M | 9 month · 3.81 | 3 month · $16.00M 9 month · $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | 97.00M |
| 2022-06-30 | $1.00M | $11.86B | $2.71B | $-1.52B | $-3.29B | $2.82B | $11.82B | $7.23B | (m) | 3 month · $15.00M 6 month · $15.00M | 3 month · 3.87M | 3 month · 3.88 | 3 month · $33.00M 6 month · $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | 92.00M |
| 2022-03-31 | $1.00M | $11.86B | $2.70B | $2.15B | $-4.55B | $2.64B | $14.41B | $5.82B | (m) | (m) | (m) | (m) | 3 month · $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | 88.00M |
| 2021-12-31 | $1.00M | $11.86B | $2.70B | $6.08B | $-5.86B | $2.49B | $15.51B | $4.29B | (m) | (m) | (m) | (m) | 12 month · $192.00M | (m) | (m) | 12 month · $580.00M | 12 month · $657.00M | (m) | (m) | 88.00M |
| 2021-09-30 | $1.00M | $11.85B | $2.70B | $1.85B | $3.80B | $2.33B | $15.28B | $16.05B | (m) | (m) | (m) | (m) | 3 month · $46.00M 9 month · $118.00M | (m) | (m) | 3 month · $576.00M 9 month · $576.00M | 9 month · $657.00M | (m) | $1.99B | 88.00M |
| 2021-06-30 | $1.00M | (m) | $2.70B | $1.86B | $3.83B | $2.01B | $15.16B | $15.16B | (m) | (m) | (m) | (m) | 3 month · $34.00M 6 month · $72.00M | $12.02B | (m) | (m) | 6 month · $657.00M | (m) | $2.00B | 88.00M |
| 2021-03-31 | $1.00M | (m) | $2.70B | $1.92B | $3.67B | $1.77B | $14.76B | $14.76B | (m) | (m) | (m) | (m) | 3 month · $38.00M | $12.01B | (m) | (m) | 3 month · $657.00M | (m) | $1.79B | 88.00M |
| 2021-01-01 | $1.00M | $12.01B | $2.70B | (m) | $-7.11B | $-626.00M | $1.57B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | $12.01B | $2.70B | $7.82B | $-7.11B | $1.58B | $15.32B | $15.82B | (m) | (m) | (m) | (m) | 12 month · $509.00M | $12.01B | (m) | (m) | (m) | (m) | $2.21B | 88.00M |
| 2020-09-30 | $1.00M | (m) | $2.70B | $1.71B | $4.14B | $1.32B | $14.76B | $15.23B | (m) | (m) | (m) | (m) | 3 month · $296.00M 9 month · $450.00M | $12.00B | (m) | (m) | (m) | (m) | $2.45B | 88.00M |
| 2020-06-30 | $1.00M | (m) | $2.70B | $1.81B | $4.45B | $899.00M | $14.64B | $15.09B | (m) | (m) | (m) | (m) | 3 month · $118.00M 6 month · $154.00M | $12.00B | (m) | (m) | (m) | (m) | $2.68B | 88.00M |
| 2020-03-31 | $1.00M | (m) | $2.70B | $1.14B | $3.81B | $1.34B | $14.45B | $14.83B | (m) | (m) | (m) | (m) | 3 month · $36.00M | $11.99B | (m) | (m) | (m) | (m) | $2.75B | 88.00M |
| 2019-12-31 | $1.00M | (m) | $2.70B | $1.46B | $3.43B | $1.46B | $14.19B | $14.63B | (m) | (m) | (m) | (m) | 12 month · $172.00M | $11.99B | $-25.00M | (m) | 12 month · $1.42B | $-1.44B | $2.00B | 88.00M |
| 2019-09-30 | $1.00M | (m) | $2.70B | $1.68B | $3.62B | $1.48B | $14.39B | $16.14B | (m) | (m) | (m) | (m) | 3 month · $43.00M 9 month · $141.00M | $11.99B | $-312.00M | (m) | (m) | $-1.66B | $2.26B | 88.00M |
| 2019-06-30 | $1.00M | (m) | $2.70B | $1.30B | $3.01B | $1.46B | $13.76B | $15.59B | (m) | (m) | (m) | (m) | 3 month · $23.00M 6 month · $98.00M | $11.98B | $-275.00M | (m) | (m) | $-1.29B | $1.98B | 88.00M |
| 2019-03-31 | $1.00M | (m) | $2.70B | $943.00M | $2.49B | $1.29B | $13.07B | $14.88B | (m) | (m) | (m) | (m) | 3 month · $75.00M | $11.99B | $-301.00M | (m) | (m) | $932.00M | $1.85B | 88.00M |
| 2018-12-31 | $1.00M | (m) | $2.70B | $595.00M | $2.04B | $1.12B | $12.45B | $14.19B | (m) | (m) | (m) | (m) | 12 month · $122.00M | $11.99B | $-332.00M | (m) | (m) | $-585.00M | $1.78B | 88.00M |
| 2018-09-30 | $1.00M | (m) | $2.70B | $608.00M | $2.07B | $1.45B | $12.80B | $14.62B | (m) | (m) | (m) | (m) | 3 month · $17.00M 9 month · $55.00M | $11.98B | $-258.00M | (m) | (m) | $598.00M | $1.72B | 88.00M |
| 2018-06-30 | $1.00M | (m) | $2.70B | $736.00M | $2.33B | $1.30B | $12.91B | $14.74B | (m) | (m) | (m) | (m) | 3 month · $19.00M 6 month · $38.00M | $11.98B | $-272.00M | (m) | (m) | $726.00M | $1.86B | 88.00M |
| 2018-03-31 | $1.00M | (m) | $2.70B | $917.00M | $2.63B | $1.11B | $13.02B | $14.86B | (m) | (m) | (m) | (m) | 3 month · $19.00M | $11.98B | $-217.00M | (m) | (m) | $905.00M | $1.93B | 88.00M |
| 2017-12-31 | $1.00M | (m) | $2.70B | $1.08B | $3.03B | $1.11B | $13.42B | $15.33B | (m) | (m) | (m) | (m) | 12 month · $160.00M | $11.98B | $-123.00M | (m) | (m) | $1.07B | $2.06B | 88.00M |
| 2017-09-30 | $1.00M | (m) | $2.70B | $1.11B | $3.04B | $760.00M | $13.07B | $15.09B | (m) | (m) | (m) | (m) | 3 month · $41.00M 9 month · $139.00M | $11.97B | $-125.00M | (m) | (m) | $1.10B | $2.05B | 88.00M |
| 2017-06-30 | $1.00M | (m) | $2.70B | $1.18B | $3.10B | $653.00M | $13.02B | $15.00B | (m) | (m) | (m) | (m) | 3 month · $60.00M 6 month · $98.00M | $11.97B | $-149.00M | (m) | (m) | $1.17B | $2.06B | 88.00M |
| 2017-03-31 | $1.00M | (m) | $2.70B | $1.24B | $3.10B | $451.00M | $12.81B | $14.72B | (m) | (m) | (m) | (m) | 3 month · $38.00M | $11.96B | $-183.00M | (m) | (m) | $1.23B | $2.04B | 88.00M |
| 2016-12-31 | $1.00M | (m) | $2.70B | $1.26B | $3.09B | $287.00M | $12.64B | $14.47B | (m) | (m) | (m) | (m) | 12 month · $137.00M | $11.96B | $-253.00M | (m) | (m) | $1.25B | $2.08B | 88.00M |
| 2016-09-30 | $1.00M | (m) | $2.70B | $2.86B | $5.20B | $409.00M | $14.87B | $16.75B | (m) | (m) | (m) | (m) | 3 month · $27.00M 9 month · $121.00M | $11.96B | $-151.00M | (m) | (m) | $2.84B | $2.49B | 88.00M |
| 2016-06-30 | $1.00M | (m) | $2.70B | $2.79B | $5.09B | $789.00M | $15.13B | $17.01B | (m) | (m) | (m) | (m) | 3 month · $88.00M 6 month · $94.00M | $11.96B | $-140.00M | (m) | (m) | $2.77B | $2.44B | 88.00M |
| 2016-03-31 | $1.00M | (m) | $2.70B | $2.06B | $4.18B | $617.00M | $14.05B | $15.97B | (m) | (m) | (m) | (m) | 3 month · $-6.00M | $11.95B | $-174.00M | (m) | (m) | (m) | $2.30B | 88.00M |
| 2015-12-31 | $1.00M | (m) | $2.70B | $1.25B | $3.01B | $564.00M | $12.82B | $14.64B | (m) | (m) | (m) | (m) | 12 month · $70.00M | $11.95B | $-289.00M | 12 month · $226.00M | (m) | $1.24B | $2.04B | 88.00M |
| 2015-09-30 | $1.00M | (m) | $2.70B | $1.73B | $3.48B | $856.00M | $13.58B | $15.42B | (m) | (m) | (m) | (m) | 3 month · $-4.00M 9 month · $-40.00M | $11.94B | $-383.00M | 9 month · $226.00M | (m) | $-22.00M | $2.13B | 88.00M |
| 2015-06-30 | $1.00M | (m) | $2.70B | $1.63B | $3.31B | $1.14B | $13.69B | $15.73B | (m) | (m) | (m) | (m) | 3 month · $-18.00M 6 month · $-36.00M | $11.94B | $-232.00M | 6 month · $226.00M | (m) | $-22.00M | $1.91B | 88.00M |
| 2015-03-31 | $1.00M | (m) | $2.70B | $2.75B | $4.69B | $1.33B | $15.32B | $17.08B | (m) | (m) | (m) | (m) | 3 month · $-18.00M | $12.00B | $-303.00M | (m) | (m) | $-24.00M | $2.25B | 88.00M |
| 2014-12-31 | $1.00M | (m) | $2.70B | $2.45B | $4.45B | $1.18B | $14.92B | $16.80B | (m) | (m) | (m) | (m) | 12 month · $-49.00M | $12.00B | $-77.00M | 12 month · $511.00M | (m) | $-22.00M | $2.07B | 88.00M |
| 2014-09-30 | $1.00M | (m) | $2.70B | $2.07B | $3.93B | $1.94B | $15.16B | $17.12B | (m) | (m) | (m) | (m) | 3 month · $-13.00M 9 month · $-30.00M | $11.99B | $114.00M | 9 month · $511.00M | (m) | $-20.00M | $1.75B | 88.00M |
| 2014-06-30 | $1.00M | (m) | $2.70B | $2.13B | $4.16B | $2.78B | $16.23B | $18.26B | (m) | (m) | (m) | (m) | 3 month · $-19.00M 6 month · $-17.00M | $11.99B | $381.00M | 6 month · $511.00M | (m) | $-19.00M | $1.65B | 88.00M |
| 2014-03-31 | $1.00M | (m) | $2.70B | $1.62B | $3.48B | $2.61B | $15.52B | $16.73B | (m) | (m) | (m) | (m) | 3 month · $2.00M | $12.12B | $321.00M | (m) | (m) | $-18.00M | $1.54B | 88.00M |
| 2013-12-31 | $1.00M | (m) | $2.70B | $926.00M | $2.54B | $2.42B | $14.39B | $15.62B | (m) | (m) | (m) | (m) | 12 month · $-8.00M | $12.13B | $297.00M | (m) | (m) | $-12.00M | $1.32B | 88.00M |
| 2013-09-30 | $1.00M | (m) | $2.70B | $1.11B | $2.94B | $2.21B | $14.60B | $15.85B | (m) | (m) | (m) | (m) | 3 month · $3.00M 9 month · $-2.00M | $12.15B | $388.00M | (m) | (m) | $-3.00M | $1.44B | 88.00M |
| 2013-06-30 | $1.00M | (m) | $2.70B | $1.29B | $3.14B | $2.11B | $14.69B | $15.90B | (m) | (m) | (m) | (m) | 3 month · $-22.00M 6 month · $-5.00M | $12.14B | $267.00M | (m) | (m) | $2.00M | $1.58B | 88.00M |
| 2013-03-31 | $1.00M | (m) | $2.70B | $2.44B | $4.82B | $1.97B | $16.22B | $17.51B | (m) | (m) | (m) | (m) | 3 month · $17.00M | $12.13B | $582.00M | (m) | (m) | $28.00M | $1.80B | 88.00M |
| 2012-12-31 | $1.00M | (m) | $2.70B | $2.64B | $5.20B | $1.86B | $16.49B | $17.78B | (m) | (m) | (m) | (m) | 12 month · $27.00M | $12.13B | $655.00M | (m) | (m) | $54.00M | $1.91B | 88.00M |
| 2012-09-30 | $1.00M | (m) | $2.70B | $2.55B | $5.22B | $1.74B | $16.43B | $17.60B | (m) | (m) | (m) | (m) | 3 month · $5.00M 9 month · $17.00M | $12.16B | $659.00M | (m) | (m) | $88.00M | $2.01B | 88.00M |
| 2012-06-30 | $1.00M | (m) | $2.70B | $2.02B | $4.65B | $1.71B | $15.82B | $16.92B | (m) | (m) | (m) | (m) | 3 month · $19.00M 6 month · $12.00M | $12.16B | $550.00M | (m) | (m) | $116.00M | $2.09B | 88.00M |
| 2012-03-31 | $1.00M | (m) | $2.70B | $1.33B | $3.66B | $1.63B | $14.74B | $15.84B | (m) | (m) | (m) | (m) | (m) | $12.15B | $649.00M | (m) | (m) | $111.00M | $1.68B | 88.00M |
| 2011-12-31 | $1.00M | (m) | $2.70B | $1.49B | $4.05B | $1.54B | $15.02B | $16.13B | (m) | (m) | (m) | (m) | 12 month · $52.00M | $12.14B | $553.00M | (m) | (m) | $132.00M | $2.01B | 88.00M |
| 2011-09-30 | $1.00M | (m) | $2.70B | $1.48B | $3.87B | $2.99B | $16.28B | $15.85B | (m) | (m) | (m) | (m) | (m) | $12.12B | $459.00M | (m) | (m) | $126.00M | $1.96B | 88.00M |
| 2011-06-30 | $1.00M | (m) | $2.70B | $264.00M | $2.06B | $2.96B | $14.43B | $14.07B | (m) | (m) | (m) | (m) | (m) | $12.11B | $883.00M | (m) | (m) | $116.00M | $943.00M | 88.00M |
| 2011-03-31 | $1.00M | (m) | $2.70B | $-14.00M | $1.62B | $3.06B | $14.08B | $13.78B | (m) | (m) | (m) | (m) | (m) | $12.10B | $793.00M | (m) | (m) | (m) | $864.00M | 88.00M |
| 2010-12-31 | $1.00M | (m) | $2.70B | $-80.00M | $1.51B | $1.53B | $12.45B | $13.51B | (m) | (m) | (m) | (m) | (m) | $12.11B | $662.00M | (m) | (m) | $121.00M | $924.00M | 88.00M |
| 2010-09-30 | $1.00M | (m) | $2.70B | $587.00M | $2.48B | $3.13B | $15.00B | $16.07B | (m) | (m) | (m) | (m) | (m) | $12.08B | $543.00M | (m) | (m) | (m) | $1.35B | 88.00M |
| 2010-06-30 | $1.00M | (m) | $2.70B | $29.00M | $1.33B | $3.22B | $13.93B | $15.05B | (m) | (m) | (m) | (m) | (m) | $12.08B | $140.00M | (m) | (m) | (m) | $1.16B | 88.00M |
| 2010-03-31 | $1.00M | (m) | $2.70B | $-860.00M | $347.00M | $3.18B | $12.89B | $14.03B | (m) | (m) | (m) | (m) | (m) | $12.06B | $430.00M | (m) | (m) | (m) | $777.00M | 88.00M |
| 2009-12-31 | $1.00M | (m) | $2.70B | $-1.41B | $-164.00M | $3.10B | $12.28B | $11.97B | (m) | (m) | (m) | (m) | (m) | $12.03B | $432.00M | (m) | (m) | (m) | $802.00M | 88.00M |
| 2009-09-30 | $1.00M | (m) | $2.70B | $-1.40B | $23.00M | $3.06B | $12.42B | $13.45B | (m) | (m) | (m) | (m) | (m) | $12.03B | $411.00M | (m) | (m) | (m) | $1.01B | 88.00M |
| 2009-06-30 | $1.00M | (m) | $2.70B | $-3.02B | $-1.87B | $3.05B | $9.97B | $9.97B | (m) | (m) | (m) | (m) | (m) | $11.49B | $206.00M | (m) | (m) | (m) | $948.00M | 88.00M |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.00M | (m) | $2.70B | $-4.09B | $-3.06B | $3.21B | $8.93B | $7.58B | (m) | 12 month · $76.00M | (m) | (m) | (m) | $11.48B | $-185.00M | (m) | (m) | (m) | $1.16B | 88.00M |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.50B | (m) | 9 month · $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $12.35B | (m) | (m) | 6 month · $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $13.48B | $13.48B | (m) | 12 month · $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $473.00M | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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