BOH

EPS: 1.30 Net Inc: 57M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Net Income Loss 57.4360.9453.3447.6443.9839.1640.3634.0836.3930.4047.9046.0646.8461.3152.8056.8654.8363.8462.0567.5359.9542.3137.8438.9134.7458.1452.0556.9258.8053.9156.9354.7254.0442.9545.8844.6651.1843.5143.4944.2450.2142.8334.2841.1542.4441.1941.7741.4938.5939.0537.7037.76NANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 54.6592.7576.2966.8468.9831.1379.3643.3049.5075.3229.7227.9376.2074.34-26.45-65.43-124.9446.0254.9567.8510.3435.7433.3147.0176.6748.8057.7073.3765.9662.1151.5551.9645.1333.2646.4747.9156.2224.4238.1049.5459.0540.5741.5533.7647.9630.5742.3350.2645.0240.7430.92-8.6126.4227.0751.1544.2937.5127.7462.2854.9923.330.5949.8089.72NA
Interest Income Expense After Provision For Loan Loss 149.24142.87134.18126.43122.56116.43114.62112.45111.94113.28118.94121.85133.96140.54141.66135.40130.76136.09137.22139.61134.87104.3095.5786.2992.37119.14120.65120.10121.84121.97119.13117.00114.83114.52112.32108.03105.47103.84101.41102.55105.02100.6497.8997.7896.7796.6398.0496.6193.2392.1290.8987.3488.5690.3193.6394.7597.6094.0394.5993.9095.0191.0085.2787.99NA
Noninterest Income 41.3344.2745.9744.8044.0643.0545.1142.0942.2842.2850.3343.2640.7441.1730.6642.1643.5542.5741.3844.4342.9745.2641.7351.2746.1547.7046.5145.4543.6842.1141.4841.3044.0341.8542.4145.2455.9246.5048.1146.5256.2144.7743.2245.9252.3145.8244.9544.4844.7745.2845.1348.0447.7852.9852.3746.8548.0843.4150.8649.4653.9251.4863.1268.87NA

Dimension Breakdowns

us-gaap:NetIncomeLoss

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NoninterestIncome

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
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Assets 23909.9324176.3624014.6123709.7523885.0623601.1123799.1723300.7723420.8623733.3023549.7824947.9423931.9823606.8823134.0423232.7023000.3222784.9422965.3822672.1821947.2720603.6520109.4919769.9418542.2318095.5017672.1417688.8517446.4117143.9716991.7317124.1617136.0317089.0517268.3016981.2916664.2216492.3716014.6415860.9015654.6915455.0215164.1215248.0415139.1814787.2114510.1714844.5014263.1214084.2813848.8713733.4213525.6713728.3713382.4213915.6313759.4113846.3913304.7613161.2012962.3013126.7912716.6012855.8412414.83
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Cash And Cash Equivalents At Carrying Value NA946.52NANA935.20763.571272.76925.34891.521000.94652.231673.44611.99401.77655.65839.37595.05560.43655.961181.471392.85614.091000.921045.59556.71558.66370.88490.36541.29525.97334.97677.76565.23447.85761.52874.23743.52879.61638.11753.05794.67755.72487.08756.89775.51535.58553.57942.78545.32463.75389.22470.94283.37352.86409.94634.24370.89669.91452.48657.16647.84607.55444.53703.47555.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 425.08946.52985.22768.68935.20763.571272.76925.34891.521000.94652.231673.44611.99401.77655.65839.37595.05560.43655.961181.471392.85614.091000.921045.59556.71558.66370.88490.36541.29525.97334.96NANA447.85NANANA879.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Property Plant And Equipment Gross NA559.00NANANA527.19NANANA527.06NANANA529.49NANANA517.92NANANA520.83NANANA500.49NANANA466.20NANANA468.39NANANA445.09NANANA440.22NANANA435.75NANANA430.90NANANA429.79NANANA419.19NANANA455.97NANANA
Goodwill 31.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.5231.52NANA31.52
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA359.25NANANA342.71NANANA332.21NANANA322.72NANANA318.52NANANA321.13NANANA312.10NANANA314.36NANANA337.46NANANA331.59NANANA329.02NANANA325.90NANANA322.26NANANA324.79NANANA315.64NANANA347.80NANANA
Property Plant And Equipment Net 215.86199.75196.09192.22187.86184.48191.90192.32192.49194.85196.09200.30203.13206.78208.25202.06199.74199.39199.14198.51198.11199.69199.02198.58196.23188.39179.45169.67159.34151.84142.93142.79137.20130.93125.16119.57114.86113.50110.29109.83111.09111.20108.99108.44109.22109.85107.56108.12107.32108.64105.18105.75104.84105.00107.14107.42106.54103.55104.51105.78106.73108.17NANA110.98
Held To Maturity Securities Accumulated Unrecognized Holding Loss 613.69594.38622.79686.63711.50797.70638.00810.86808.86743.73983.55791.71711.04798.79793.12498.70322.1676.5046.9231.9743.950.530.230.430.359.408.2713.5950.9780.06123.89108.0992.3355.0033.1731.7735.6939.744.373.337.2727.0913.1519.4311.8229.0445.74NANA84.00NANANA1.37NANANANANANANANANANANA
Held To Maturity Securities Fair Value 3549.693651.973717.573754.793823.663820.884072.604002.124104.624253.644104.474411.004601.884615.394668.073823.744171.264646.624895.763965.123477.353348.693288.673374.293104.023062.882972.272973.233637.503413.993549.243500.503711.153894.123960.963785.643848.613827.533893.543890.223981.834006.414181.614240.734378.014504.494576.404743.014774.034697.594621.494036.203679.213687.683588.003828.953877.273754.212610.082566.622437.80134.03NANA186.67
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.110.670.330.070.050.040.350.030.030.030.010.020.100.040.030.743.8128.3342.8149.4756.9386.4990.0797.89100.2329.9933.6327.2119.6611.968.6412.7014.3920.9533.5334.7136.2134.2781.9995.3677.3950.7773.0061.0483.4866.8664.53NANA37.07NANANA93.98NANANANANANANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 4163.264245.684340.034441.354535.114618.544710.24NANA4997.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value NANA4.977.417.347.272.420.240.480.710.94NANANANANANANA33.3833.7734.1334.5080.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 30.8653.1252.6652.2051.4850.0552.3049.9550.1751.1548.2841.7864.94106.68105.74111.63115.99123.86124.20124.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 93.1371.2970.6870.1069.2767.9573.9373.7373.5274.1571.3973.40400.6812.5213.2114.2215.1316.3917.2918.1118.8319.7850.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NA215.42NANANA247.45NANANA260.89NANANA272.38NANANA143.18NANANA144.41NANANA118.40NANANA86.49NANANA81.73NANANA126.19NANANA121.92NANANA129.11NANANA131.72NANANA136.55NANANA130.60NANANA137.72NANANA
Operating Lease Right Of Use Asset 82.2483.4282.8083.5983.5880.1781.7484.7685.5086.1186.9089.2991.3992.3194.6191.9093.5695.6297.0197.2697.7599.5496.2097.1798.69100.84101.00103.34104.170.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA13.26NANANA9.74NANANA6.73NANANA6.22NANANA3.20NANANA3.60NANANA2.46NANANA1.10NANANA0.95NANANA3.65NANANA3.93NANANA4.66NANANA4.16NANANA5.13NANANA4.43NANANA7.36NANANA
Deferred Income Tax Assets Net NA138.35NANANA172.50NANANA183.69NANANA177.71NANANA42.28NANANA16.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA202.16NANANA237.71NANANA254.16NANANA266.16NANANA139.98NANANA140.81NANANA115.94NANANA85.39NANANA80.78NANANA122.53NANANA117.99NANANA124.45NANANA127.55NANANA131.42NANANA126.17NANANA130.36NANANA
Deferred Tax Assets Other NA22.48NANANA29.28NANANA10.05NANANA6.00NANANA6.09NANANA6.20NANANA6.24NANANA4.24NANANA5.18NANANA7.60NANANA7.22NANANA6.90NANANA6.78NANANA6.34NANANA5.22NANANA5.88NANANA
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Time Deposit Maturities Year One NA2645.75NANANA2896.32NANANA2484.68NANANA1420.85NANANA796.09NANANA1488.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 20957.9321188.4921080.6720798.9121008.2220633.0420978.3220408.5020676.5921055.0420802.3120508.6220491.3020615.7020888.7721025.6820716.2920360.1120493.6820169.7119556.6518211.6217738.8817423.1516055.3615784.4815340.7515488.8215267.3115027.2414843.3314943.3614957.1314883.9715048.1614784.6514476.5314320.2413808.3613643.8113488.8913251.1012936.9613090.6912979.6212633.0912361.4412670.0312044.4711914.6611608.1311449.2011251.8611529.4811220.5511547.9910621.1710592.6210009.019979.039912.399889.00NANA9409.68
Lessee Operating Lease Liability Payments Due Next Twelve Months NA11.21NANANA11.53NANANA11.50NANANA11.37NANANA11.10NANANA11.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA50.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt NA550.00NANANA550.00NANANA550.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA270.80170.82173.90173.91173.93173.67174.69174.71174.72174.73177.43128.0628.0728.0730.6930.7030.7030.7132.6432.65NANA90.32
Long Term Debt And Capital Lease Obligations 558.15558.18558.20558.23558.25558.27558.30560.14560.16560.19560.221760.24510.27410.2910.3210.3410.3710.3910.4110.4460.4660.4860.5060.5260.5585.56110.58110.61110.62135.64185.66235.68235.70260.72267.89267.90267.92267.94267.95267.97220.77245.79NANANA173.91NANANA174.71NANANA128.06NANANA30.70NANANANANANANA
Operating Lease Liability 91.2192.4091.6992.3892.2788.7990.3693.3694.1094.6995.4597.7799.75100.53102.7099.72101.27103.21104.45105.38105.82107.41103.87104.74106.18108.21108.26110.48111.230.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA116.94NANANA121.90NANANA128.11NANANA126.14NANANA140.15NANANA150.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA9.95NANANA10.46NANANA10.86NANANA10.54NANANA10.30NANANA10.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA9.33NANANA9.48NANANA9.63NANANA10.11NANANA9.43NANANA9.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA8.56NANANA8.87NANANA8.31NANANA8.82NANANA8.85NANANA9.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA8.50NANANA8.12NANANA8.82NANANA7.73NANANA7.62NANANA8.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA69.39NANANA73.46NANANA79.00NANANA77.57NANANA92.85NANANA100.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA3.52NANANA5.34NANANA3.74NANANA3.70NANANA4.01NANANA5.40NANANA6.12NANANA5.54NANANA5.29NANANA6.57NANANA11.60NANANA12.23NANANA11.85NANANA15.43NANANA13.63NANANA22.98NANA16.40
Deferred Income Tax Liabilities NA69.82NANANA68.20NANANA79.55NANANA88.45NANANA97.70NANANA124.09NANANA117.81NANANA94.48NANANA99.77NANANA137.56NANANA133.68NANANA145.44NANANA151.06NANANA194.62NANANA200.76NANANANANANANA
Deferred Tax Liabilities Other NA14.86NANANA12.54NANANA0.02NANANA0.91NANANA0.92NANANA1.12NANANA1.60NANANA1.42NANANA1.88NANANA0.69NANANA0.66NANANA0.60NANANA0.55NANANA0.50NANANA0.52NANANA0.08NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA24.54NANANA33.11NANANA33.42NANANA25.61NANANA36.94NANANA42.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA100.00NANANA400.00NANANA50.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NA400.00NANANA50.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Stockholders Equity 1854.561851.211791.181743.111704.931667.771665.471612.851435.981414.241363.841358.281354.431316.991282.381348.751448.881611.611597.111583.531360.221374.511361.741352.081327.931286.831291.491285.951269.691268.201253.331247.721241.191231.871227.891213.761193.141161.541163.861157.221138.751116.261098.351082.941075.251055.091057.411050.801028.901011.98992.69986.371026.101021.661024.561003.83995.901002.671017.771003.45996.231011.131039.56NA895.97
Common Stock Value 0.590.590.590.590.590.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.57NANA0.57
Additional Paid In Capital NA664.78NANA651.37647.40NANANA636.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 672.58664.78659.92655.48NA647.40643.62639.84640.66636.42632.42628.20624.13620.58615.99611.69607.06602.51598.34594.26594.80591.36588.63586.95584.39582.57580.20577.35574.59571.70569.22566.44563.60561.16558.53556.41553.90551.63549.06546.93544.27542.04539.11536.78534.14531.93529.53527.28524.91522.50520.51518.80517.33515.62513.76511.73509.86507.56503.25502.78502.03500.89NANA494.32
Retained Earnings Accumulated Deficit 2229.542205.712178.262158.452144.332133.842127.592119.142114.732107.572108.702091.292074.432055.912024.642002.011974.791950.381916.861884.431844.061811.981797.761786.351773.611761.411730.441704.991674.261641.311613.001581.171551.901512.221491.831468.331444.491415.441393.231370.311347.371316.261293.421278.671257.341234.801213.341191.511170.071151.751133.001115.591098.671084.481065.241044.591024.741003.94986.20964.42951.82932.63NANA843.52
Accumulated Other Comprehensive Income Loss Net Of Tax -247.22-244.44-276.25-299.19-318.40-343.39-335.36-374.36-383.58-396.69-441.61-423.43-405.30-434.66-447.69-368.45-246.15-66.38-48.57-41.47-41.797.8214.4018.9310.82-31.11-21.77-27.42-43.88-51.04-59.24-53.85-51.10-34.72-25.02-25.61-28.87-33.91-14.81-9.42-14.72-23.56-21.29-28.56-21.17-26.69-16.06-16.62-25.40-31.82-33.51-26.7319.6429.2142.4232.5028.9635.2646.7527.787.9426.96NANA6.92
Treasury Stock Value 1145.931120.421116.341117.211117.951115.661115.961117.361116.421113.641116.261118.361119.411105.421091.131077.091067.391055.471050.111034.271037.431037.231039.631040.721041.471026.62997.95969.55935.87894.35870.23846.61823.78807.37798.02785.94776.97772.20764.20751.17738.74719.06713.46704.53695.63685.53669.97651.95641.25631.03627.88621.88610.11608.21597.44585.57568.23544.66519.01492.10466.13449.92NANA449.36
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.464.564.163.843.683.393.553.484.033.684.314.303.37NA3.774.164.01NA3.543.342.78NA1.642.211.50NA2.222.162.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance

us-gaap:TierOneRiskBasedCapital

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Net Cash Provided By Used In Operating Activities 39.0379.8538.4981.6618.3493.51-19.2347.3356.8425.65143.9411.59-30.9664.09110.52116.5541.8036.88129.0128.86182.4158.7251.9340.62-4.8681.5052.7882.8417.12108.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA29.4266.41NANA52.53NA
Net Cash Provided By Used In Investing Activities -271.11-189.07-71.31-6.34-136.38-224.69-172.79174.32244.1599.08344.77136.08-17.13-700.89-113.48-117.62-321.4236.43-833.44-905.29-721.04-891.47-385.80-744.98-351.04-257.49-70.03-295.94-149.81-1.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-166.88144.65NANA-295.42NA
Net Cash Provided By Used In Financing Activities -289.3670.52249.35-241.83289.66-378.01539.44-187.83-410.41223.99-1509.93913.79258.31382.92-180.75245.38314.25-168.84178.93665.041317.40445.91289.201193.24353.95363.77-102.24162.17148.0184.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA146.78-170.76NANA316.64NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -521.44-38.70216.54-166.52171.63-509.19347.4333.82-109.42348.72-1021.221061.46210.22-253.88-183.72244.3134.62-95.53-525.50-211.39778.77-386.84-44.67488.88-1.95187.77-119.48-50.9215.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Net Cash Provided By Used In Operating Activities 39.0379.8538.4981.6618.3493.51-19.2347.3356.8425.65143.9411.59-30.9664.09110.52116.5541.8036.88129.0128.86182.4158.7251.9340.62-4.8681.5052.7882.8417.12108.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA29.4266.41NANA52.53NA
Net Income Loss 57.4360.9453.3447.6443.9839.1640.3634.0836.3930.4047.9046.0646.8461.3152.8056.8654.8363.8462.0567.5359.9542.3137.8438.9134.7458.1452.0556.9258.8053.9156.9354.7254.0442.9545.8844.6651.1843.5143.4944.2450.2142.8334.2841.1542.4441.1941.7741.4938.5939.0537.7037.76NANANANANANANANANANANANANA
Profit Loss 57.4360.9453.3447.6443.9839.1640.3634.0836.3930.4047.9046.0646.8461.3152.8056.8654.8363.8462.0567.5359.9542.3137.8438.9134.7458.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA35.1542.36NANA46.56NA
Increase Decrease In Other Operating Capital Net 38.24-2.5731.46-17.0241.06-36.6772.69-3.140.0011.73-72.1145.29100.5817.46-36.58-45.8551.3740.09-38.7519.53-48.86-7.8231.963.9099.89-18.672.22-13.0149.49-32.96-13.3825.16-6.6323.2215.601.8619.94-15.992.3916.80-4.96-3.6118.41-41.7813.65-19.30-12.8223.4711.562.5410.59-45.3223.0415.54-35.646.465.0812.96-21.2414.630.4018.73-11.738.95NA
Share Based Compensation 7.464.564.163.843.683.393.553.484.033.684.314.303.374.123.774.164.013.613.543.342.782.231.642.211.501.682.222.162.271.942.152.191.872.041.611.991.741.771.711.721.601.991.971.961.782.042.012.011.811.321.491.451.281.851.961.891.834.210.640.620.741.141.160.83NA
Interest Paid Net 73.8387.1390.1985.38100.02104.6799.8898.49100.3686.9784.3161.7349.0125.2812.406.665.266.847.918.109.2010.3111.0112.6119.0921.6124.2123.4920.5818.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.96NANANANANANANANANANANANANANANANANANANANANANANANA1.980.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Net Cash Provided By Used In Investing Activities -271.11-189.07-71.31-6.34-136.38-224.69-172.79174.32244.1599.08344.77136.08-17.13-700.89-113.48-117.62-321.4236.43-833.44-905.29-721.04-891.47-385.80-744.98-351.04-257.49-70.03-295.94-149.81-1.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-166.88144.65NANA-295.42NA
Payments To Acquire Property Plant And Equipment 20.858.228.679.048.12-2.814.634.992.863.870.492.812.243.9611.537.625.668.064.586.083.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Net Cash Provided By Used In Financing Activities -289.3670.52249.35-241.83289.66-378.01539.44-187.83-410.41223.99-1509.93913.79258.31382.92-180.75245.38314.25-168.84178.93665.041317.40445.91289.201193.24353.95363.77-102.24162.17148.0184.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA146.78-170.76NANA316.64NA
Payments Of Dividends Common Stock 28.3328.2228.2628.2428.2328.1028.0928.0628.0627.9727.9527.9327.9427.9828.1128.2128.2728.2028.2927.1127.0326.9026.8626.8426.8426.9426.3426.5525.6525.8625.1925.3622.0922.1222.1621.3721.4220.4920.5320.6719.4619.4919.5619.6319.6819.7119.9019.9720.0720.0620.0820.1620.2320.1920.3120.4520.7020.8421.0821.3821.5821.6921.7821.72NA
Dividends Common Stock Cash 28.3328.2228.2628.2428.2328.1028.0928.0628.0627.9727.9527.9327.94NA28.1128.2128.27NA28.2927.1127.03NA26.8626.8426.84NA26.3426.5525.6525.8625.1925.3622.0922.1222.1621.3721.4220.4920.5320.6719.4619.4919.5619.6319.6819.7119.9019.9720.0720.0620.0820.1620.2320.1920.3120.4520.7020.8421.0821.3821.5821.6921.7821.72NA
Payments For Repurchase Of Common Stock 15.111.270.140.293.310.160.151.683.320.230.120.1413.7915.5215.2310.3513.967.8520.110.113.190.110.120.1517.6329.7729.7034.9943.1925.0024.7624.6917.5410.7115.089.7811.5110.4414.3615.5521.4614.0514.5511.2413.1417.1419.9212.7014.286.469.2315.668.3015.2014.6620.2831.3029.1530.1630.3021.9311.899.811.94NA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Interest Income Operating 53.1251.8849.0346.8444.6643.9044.3643.0643.8945.3746.3946.6847.8442.1837.2436.8235.8034.1733.1530.0429.1429.5630.5231.3035.9634.9136.3137.2235.3534.5233.4133.0933.4433.6532.3231.7530.7929.4629.6330.6931.2032.5530.8833.1034.6035.7036.3537.6338.6537.4936.1734.2635.70NANANANANANANANANANANANA
Interest And Dividend Income Operating 222.21227.29227.71218.53214.29219.22220.65213.53210.36210.35211.94199.75188.33172.31154.92139.56130.57132.31134.26131.38128.76128.32134.02139.15144.95145.10148.08148.57145.64143.02139.42135.59132.15131.61128.76123.57119.85117.07113.98113.78113.07111.37107.36107.25106.13106.17104.92103.92102.62101.71100.5797.3598.87100.69104.21106.35109.23107.88109.23110.16112.42109.30113.02119.36NA
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Common Stock Value 0.590.590.590.590.590.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.57NANA0.57
Weighted Average Number Of Diluted Shares Outstanding 39.98NA39.9839.9039.88NA39.7439.6239.63NA39.4239.3239.47NA39.7639.8439.96NA40.0840.1240.07NA39.8739.8339.92NA40.4540.7741.21NA41.9042.1542.36NA42.5742.6642.75NA42.7842.9443.13NA43.4343.5243.60NA44.0944.2544.42NA44.4844.6144.69NA45.0545.3545.88NA46.9347.6148.07NA48.4648.42NA
Weighted Average Number Of Shares Outstanding Basic 39.57NA39.6639.6239.55NA39.4939.4539.35NA39.2739.2439.28NA39.5739.6939.75NA39.8839.9039.83NA39.7539.7039.68NA40.1940.5440.94NA41.6241.8842.04NA42.2542.3542.41NA42.5442.7342.92NA43.1843.3143.39NA43.8644.0544.19NA44.2744.4944.55NA44.9145.2245.71NA46.8147.4347.85NA48.1948.08NA
Earnings Per Share Basic 1.321.411.211.070.980.860.940.810.870.721.171.121.141.501.281.381.331.561.531.691.511.060.950.980.881.451.301.401.441.301.371.311.291.021.091.051.211.031.021.041.171.000.790.950.980.940.950.940.870.880.850.850.810.900.920.900.960.850.930.740.890.850.910.97NA
Earnings Per Share Diluted 1.301.391.201.060.970.850.930.810.870.721.171.121.141.501.281.381.321.551.521.681.501.060.950.980.871.451.291.401.431.301.361.301.281.011.081.051.201.021.021.031.160.990.790.950.970.940.950.940.870.880.850.850.810.900.920.900.950.850.920.740.880.840.910.96NA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.15NANA0.050.12NA0.01NANANANANANANANANANANANANANANANA0.110.11NA0.00NA0.10NA0.00NA0.00NA0.000.010.00NA0.000.00-0.03NA0.000.000.00NA0.00NA0.00NA0.02NA0.50NANANA0.56NA0.25NA0.23NA0.200.26NA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.410.010.330.270.320.020.250.17NANANANANANANANANANANANANANANA0.130.240.010.260.230.28-0.000.280.270.320.000.310.300.340.020.240.210.210.010.250.210.210.010.230.190.160.100.13NA0.080.020.10NANANANANANANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance

us-gaap:CapitalToRiskWeightedAssets

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance