ONB
EPS: 0.59 Rev: 877M Net Inc: 234M
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 233.67 | 216.62 | 182.57 | 125.41 | 144.66 | 153.87 | 143.80 | 121.23 | 120.28 | 132.48 | 147.88 | 155.04 | 146.60 | 200.74 | 140.15 | 114.98 | -27.59 | 56.19 | 71.75 | 62.79 | 86.82 | 74.12 | 77.94 | 51.70 | 22.64 | 49.19 | 69.78 | 62.96 | 56.28 | 47.50 | 51.35 | 44.00 | 47.98 | -18.49 | 39.37 | 38.85 | 35.99 | 33.46 | 34.71 | 39.12 | 26.98 | 31.98 | 37.67 | 26.16 | 20.91 | 29.25 | 29.13 | 18.77 | 26.51 | 24.55 | 23.95 | 28.48 | 23.95 | 23.01 | 19.74 | 27.21 | 21.72 | 22.21 | 16.80 | 17.02 | 16.43 | 5.73 | 11.90 | 10.52 | 10.07 | |
| Comprehensive Income Net Of Tax | 169.09 | 262.34 | 257.78 | 174.31 | 242.19 | 11.59 | 331.45 | 109.45 | 79.47 | 362.49 | -12.31 | 54.76 | 224.66 | 222.76 | -99.16 | -115.95 | -363.41 | -3.00 | 66.29 | 33.14 | 30.96 | 72.61 | 78.19 | 62.59 | 104.59 | 46.88 | 86.26 | 102.38 | 103.85 | 82.48 | 38.12 | 38.82 | 47.53 | -34.57 | 36.30 | 56.30 | 46.80 | -7.09 | 39.50 | 45.09 | 32.19 | 31.57 | 41.35 | 12.34 | 28.22 | 28.31 | 31.86 | 23.36 | 33.05 | 25.01 | 4.04 | -17.36 | 14.96 | 18.53 | 31.68 | 30.82 | 25.45 | 12.65 | 24.97 | 29.95 | 21.17 | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 537.63 | 548.09 | 547.87 | 407.95 | 356.24 | 367.16 | 363.23 | 352.21 | 337.57 | 352.81 | 356.02 | 367.38 | 368.05 | 364.39 | 365.30 | 328.23 | 125.22 | 148.69 | 156.19 | 154.86 | 165.48 | 162.18 | 145.57 | 123.13 | 126.82 | 147.63 | 151.66 | 154.23 | 146.00 | 142.84 | 130.09 | 129.52 | 128.19 | 117.52 | 108.17 | 102.98 | 105.45 | 111.67 | 106.50 | 98.02 | 85.55 | 85.44 | 96.94 | 89.83 | 90.99 | 89.17 | 105.78 | 84.88 | 83.44 | 78.93 | 79.72 | 82.88 | 78.20 | 82.18 | 73.75 | 75.58 | 72.22 | 75.56 | 72.67 | 59.11 | 58.05 | 46.88 | 47.77 | 47.15 | 45.84 | |
| Noninterest Income | 122.35 | 109.76 | 130.46 | 132.52 | 93.79 | 95.77 | 94.14 | 87.27 | 77.52 | 100.09 | 80.94 | 81.63 | 70.68 | 165.04 | 80.39 | 89.12 | 65.24 | 51.48 | 54.52 | 51.51 | 56.71 | 58.55 | 64.76 | 58.46 | 57.50 | 47.73 | 53.96 | 51.21 | 46.42 | 58.15 | 45.96 | 49.29 | 42.39 | 44.83 | 46.37 | 49.27 | 42.92 | 62.75 | 47.24 | 93.39 | 49.45 | 60.61 | 59.74 | 54.98 | 55.30 | 50.49 | 34.42 | 39.65 | 40.56 | 44.44 | 47.76 | 46.24 | 46.31 | 51.27 | 40.87 | 48.54 | 49.13 | 49.15 | 47.33 | 43.59 | 42.82 | 42.20 | 41.98 | 42.97 | 42.99 |
| 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 | 2010-03-31 | ||
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| Assets | 73002.65 | 72151.97 | 71210.16 | 70979.80 | 53877.94 | 53552.27 | 53602.29 | 53119.64 | 49534.92 | 49089.84 | 49059.45 | 48496.75 | 47842.64 | 46763.37 | 46215.53 | 45748.36 | 45834.65 | 24453.56 | 24018.73 | 23675.67 | 23744.45 | 22960.62 | 22460.48 | 22102.19 | 20741.14 | 20411.67 | 20438.79 | 20145.28 | 20084.42 | 19728.44 | 17567.76 | 17482.99 | 17496.29 | 17518.29 | 15065.80 | 14957.28 | 14869.65 | 14860.24 | 14703.07 | 14420.26 | 11932.33 | 11991.53 | 11915.16 | 12075.82 | 11951.31 | 11647.55 | 11179.75 | 10387.93 | 9544.78 | 9581.74 | 9652.08 | 9641.07 | 9673.69 | 9543.62 | 9383.04 | 8689.56 | 8581.06 | 8609.68 | 8932.70 | 8018.85 | 8085.31 | 7263.89 | 7506.11 | 7701.06 | 7818.25 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1754.15 | 1826.18 | 1682.62 | 1808.57 | 1239.78 | 1227.97 | 1191.57 | 1233.05 | 939.50 | 1175.06 | 1663.43 | 1197.89 | 1113.93 | 728.41 | 801.61 | 797.96 | 1976.55 | 822.02 | 797.46 | 491.13 | 457.78 | 589.71 | 330.75 | 310.49 | 343.18 | 276.34 | 420.25 | 300.99 | 323.12 | 317.17 | 286.76 | 273.87 | 278.24 | 290.43 | 252.37 | 262.74 | 217.03 | 255.52 | 261.04 | 267.92 | 175.56 | 219.82 | 173.41 | 195.21 | 215.31 | 239.96 | 231.45 | 236.69 | 214.52 | 206.72 | 247.41 | 216.82 | 153.90 | 264.06 | 217.53 | 263.05 | 160.44 | 222.87 | 269.23 | 335.62 | 412.98 | 251.55 | 172.27 | 426.62 | 380.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1754.15 | 1826.18 | 1682.62 | 1808.57 | 1239.78 | 1227.97 | 1191.57 | 1233.05 | 939.50 | 1175.06 | 1663.43 | 1197.89 | 1113.93 | 728.41 | 801.61 | 797.96 | 1976.55 | 822.02 | 797.46 | 491.13 | 457.78 | 589.71 | 330.75 | 310.49 | 343.18 | 276.34 | 420.25 | 300.99 | 323.12 | 317.17 | 286.76 | NA | NA | 290.43 | NA | NA | NA | 255.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 125.60 | 128.86 | 126.28 | 121.03 | 91.65 | 92.00 | 89.25 | 85.52 | 84.95 | 80.37 | 69.88 | 71.95 | 72.16 | 52.51 | 51.85 | 55.88 | 67.56 | 13.21 | 12.43 | 2.46 | 2.43 | 2.55 | 2.52 | 40.25 | 6.87 | 6.84 | 6.56 | 6.23 | 6.24 | 5.58 | 5.83 | 5.60 | 5.57 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
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| Goodwill | 2429.76 | 2425.70 | 2418.66 | 2409.89 | 2175.25 | 2175.25 | 2177.00 | 2170.71 | 1998.72 | 1998.72 | 1998.72 | 1998.72 | 1998.72 | 1998.72 | 2002.60 | 1991.53 | 1997.16 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.99 | 1036.26 | 1036.26 | 1036.26 | 828.80 | 828.80 | 828.80 | 828.05 | 655.02 | 655.02 | 655.02 | 655.02 | 655.21 | 655.52 | 584.63 | 584.63 | 584.63 | 588.46 | 587.90 | 530.85 | 491.41 | 408.47 | 352.73 | 352.73 | 352.73 | 339.38 | 338.82 | 338.82 | 339.88 | 253.18 | 253.18 | 253.18 | 265.99 | 236.31 | 236.31 | 167.88 | 167.88 | 167.88 | 167.88 | |
| Amortization Of Intangible Assets | 25.62 | 26.02 | 26.18 | 19.63 | 6.83 | 7.24 | 7.41 | 7.42 | 5.46 | 5.87 | 6.04 | 6.06 | 6.19 | 6.79 | 7.09 | 7.17 | 4.81 | 2.57 | 2.78 | 2.91 | 3.08 | 3.24 | 3.46 | 3.61 | 3.78 | 3.95 | 4.17 | 4.33 | 4.47 | 4.13 | 3.28 | 3.42 | 3.61 | 3.40 | 2.64 | 2.78 | 3.02 | 3.24 | 3.23 | 3.37 | 2.65 | 2.82 | 2.87 | 2.98 | 3.08 | 2.76 | 2.52 | 2.00 | 1.84 | 1.94 | 1.86 | 1.84 | 2.52 | 2.05 | 1.96 | 1.91 | 2.02 | 2.96 | 2.11 | 1.84 | 1.92 | 1.50 | 1.50 | 1.50 | 1.62 | |
| Finite Lived Intangible Assets Net | 456.66 | 482.29 | 508.30 | 534.49 | 114.02 | 120.85 | 128.09 | 135.50 | 96.80 | 102.25 | 108.12 | 114.16 | 120.22 | 126.41 | 133.19 | 140.28 | 147.45 | 34.68 | 37.25 | 40.03 | 42.94 | 46.01 | 49.26 | 52.72 | 56.33 | 60.10 | 64.05 | 68.22 | 72.54 | 77.02 | 42.13 | 45.42 | 48.83 | 53.10 | 29.23 | 31.88 | 34.66 | 37.68 | 40.92 | 44.24 | 32.44 | 35.31 | 38.12 | 41.00 | 43.74 | 38.69 | 39.04 | 30.80 | 24.12 | 25.96 | 26.60 | 24.99 | 26.70 | 29.22 | 31.27 | 30.20 | 31.60 | 33.62 | 36.30 | 34.11 | NA | 26.18 | NA | NA | NA | |
| Equity Securities Fv Ni | 125.60 | 128.86 | 126.28 | 121.03 | 91.65 | 92.00 | 89.25 | 85.52 | 84.95 | 80.37 | 69.88 | 71.95 | 72.16 | 52.51 | 51.85 | 55.88 | 67.56 | 13.21 | 12.43 | 2.46 | 2.43 | 2.55 | 2.52 | 40.25 | 6.87 | 6.84 | 6.56 | 6.23 | 6.24 | 5.58 | 5.83 | 5.60 | 5.57 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 392.08 | 356.10 | 391.73 | 456.03 | 457.27 | 484.06 | 366.97 | 474.42 | 454.64 | 414.11 | 634.29 | 452.38 | 408.56 | 445.69 | 496.13 | 305.13 | 126.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | 6.48 | 12.38 | 8.39 | 7.36 | 0.01 | NA | NA | 0.13 | 0.56 | 0.00 | NA | NA | 0.00 | 0.06 | 0.58 | 0.00 | 0.08 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 2467.94 | 2540.24 | 2518.67 | 2470.35 | 2485.53 | 2471.14 | 2604.05 | 2512.50 | 2547.58 | 2601.19 | 2393.62 | 2603.06 | 2663.37 | 2643.68 | 2600.44 | 2779.29 | 1955.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 425.59 | 486.73 | 493.88 | 506.10 | 505.57 | 524.60 | 536.14 | 727.70 | 740.56 | 749.36 | 784.91 | 784.17 | 922.31 | 939.86 | 932.59 | 929.42 | 902.18 | 867.35 | 899.65 | 903.93 | 901.72 | 899.01 | 812.91 | 780.76 | 778.55 | 419.33 | 423.32 | 433.20 | 440.01 | 493.70 | 496.36 | 507.70 | 517.43 | 574.17 | 599.94 | 625.64 | 770.69 | 596.61 | 458.07 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.19 | 0.85 | 0.18 | 0.01 | 0.02 | 0.32 | 1.68 | 0.47 | 0.86 | 1.80 | NA | 0.44 | 0.74 | 0.22 | NA | 0.24 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.31 | 15.86 | 9.28 | 6.25 | 5.74 | 7.27 | 8.35 | 43.65 | 51.61 | 54.22 | 43.59 | 39.64 | 71.51 | 73.90 | 63.58 | 57.31 | 51.18 | 44.67 | 63.62 | 59.96 | NA | NA | NA | 19.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 2431.23 | 2489.06 | 2503.35 | 2468.80 | 2476.69 | 2439.37 | 2534.10 | 2469.26 | 2497.71 | 2530.27 | 2393.77 | 2570.87 | 2608.79 | 2613.58 | 2596.73 | 2751.33 | 1944.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 93.19 | 290.46 | 298.88 | 312.37 | 319.57 | 2.31 | 0.47 | 0.47 | 30.15 | 59.48 | 1.81 | NA | NA | 2.03 | 15.37 | 65.27 | 2.13 | 6.17 | 16.67 | 73.04 | 38.97 | 91.53 | 50.30 | 28.60 | NA | NA | 0.05 | 1.69 | 3.67 | 14.81 | 13.32 | 244.41 | NA | 383.28 | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 2859.83 | 2895.49 | 2910.22 | 2926.37 | 2942.78 | 2954.88 | 2969.34 | 2986.45 | 3001.35 | 3013.49 | 3027.91 | 3055.00 | 3071.19 | 3089.15 | 3096.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 51.62 | 50.35 | 49.91 | 46.86 | 8.44 | 23.81 | 139.14 | 134.42 | 132.06 | 134.33 | 127.72 | 135.76 | 141.11 | 65.48 | 66.88 | 68.86 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.58 | NA | NA | NA | 15.76 | NA | NA | NA | 2.43 | NA | NA | NA | 4.86 | NA | NA | NA | 119.72 | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 0.12 | 18.42 | 18.28 | 18.10 | 17.96 | NA | 0.15 | 0.15 | 0.15 | NA | NA | NA | NA | NA | NA | 0.10 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.51 | NA | NA | NA | 0.07 | NA | NA | NA | 3.07 | NA | NA | NA | 4.07 | NA | NA | NA | 0.06 | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 2382.63 | 2489.06 | 2451.23 | 2404.99 | 2419.05 | 2402.36 | 2533.43 | 2443.26 | 2477.75 | 2530.27 | 2329.33 | 2206.68 | 2231.70 | 1052.75 | 828.65 | 642.54 | 221.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 93.19 | 261.59 | 234.01 | 240.65 | 243.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 11.61 | 0.00 | 0.00 | NA | NA | NA | NA | 0.05 | 0.05 | 0.05 | 13.18 | 13.32 | 0.14 | NA | 0.38 | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 48.60 | NA | 52.13 | 63.80 | 57.63 | 37.01 | 0.67 | 26.00 | 19.95 | NA | 64.44 | 364.20 | 377.09 | 1560.83 | 1768.08 | 2108.78 | 1722.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.87 | 64.86 | 71.72 | 76.49 | 2.31 | 0.47 | 0.47 | 30.15 | 59.48 | 1.81 | NA | NA | 2.03 | 15.37 | 65.27 | 2.13 | 6.17 | 16.67 | 61.42 | 38.97 | 91.53 | 50.30 | 28.60 | NA | NA | 0.00 | 1.64 | 3.62 | 1.64 | 0.00 | 244.27 | NA | 382.90 | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 1394.62 | 1310.13 | 1280.94 | 1167.92 | 1198.53 | 1149.51 | 1115.47 | 1015.36 | 1006.75 | 1040.92 | 797.28 | 780.44 | 838.84 | 1079.53 | 867.48 | 934.95 | 499.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 189.95 | NA | NA | NA | 169.34 | NA | NA | NA | 153.88 | NA | NA | NA | 158.37 | NA | NA | NA | 11.79 | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 1021.59 | 1161.34 | 1169.54 | 1237.46 | 1260.61 | 1297.82 | 1349.30 | 1362.58 | 1408.62 | 1425.93 | 1468.62 | 1686.86 | 1683.42 | 1498.67 | 1666.09 | 1775.38 | 1451.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 685.89 | NA | NA | NA | 595.58 | NA | NA | NA | 273.83 | NA | NA | NA | 340.40 | NA | NA | NA | 494.08 | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 618.36 | NA | NA | NA | 542.37 | NA | NA | NA | 510.31 | NA | NA | NA | 521.40 | NA | NA | 362.32 | 99.45 | 93.87 | 94.86 | 96.50 | 113.91 | 110.49 | 113.55 | 115.97 | 110.00 | 111.59 | 119.43 | 130.49 | 122.98 | 127.62 | 125.87 | 125.18 | 146.57 | 172.74 | 181.19 | 200.78 | 217.07 | 207.64 | 216.83 | NA | 135.65 | NA | NA | NA | 158.08 | NA | NA | NA | 172.41 | NA | NA | NA | 219.97 | NA | NA | NA | 187.36 | NA | NA | NA | 122.71 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 204.16 | 209.33 | 215.26 | 219.66 | 176.83 | 181.92 | 188.53 | 194.59 | 189.59 | 185.51 | 179.28 | 184.70 | 183.69 | 189.71 | 187.63 | 192.20 | 201.80 | 69.56 | 69.91 | 72.21 | 74.61 | 76.20 | 77.48 | 80.40 | 86.82 | 95.48 | 102.98 | 106.22 | 109.92 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 84.81 | 96.11 | 96.11 | 96.11 | 22.47 | 26.12 | 26.12 | 26.12 | 18.36 | 21.24 | 21.24 | 21.24 | 21.24 | 24.21 | 24.21 | 24.34 | 24.47 | 9.01 | 9.01 | 9.01 | 9.01 | 11.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 73.69 | 84.81 | 84.81 | 84.81 | 18.95 | 22.47 | 22.47 | 22.47 | 15.55 | 18.36 | 18.36 | 18.36 | 18.36 | 21.30 | 21.30 | 21.30 | 21.30 | 7.05 | 7.05 | 7.05 | 7.05 | 9.01 | 11.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 62.98 | 73.69 | 73.69 | 73.69 | 15.60 | 18.95 | 18.95 | 18.95 | 12.87 | 15.55 | 15.55 | 15.55 | 15.55 | 18.42 | 18.42 | 18.42 | 18.42 | 5.64 | 5.64 | 5.64 | 5.64 | 7.05 | 9.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 52.29 | 62.98 | 62.98 | 62.98 | 12.66 | 15.60 | 15.60 | 15.60 | 10.36 | 12.87 | 12.87 | 12.87 | 12.87 | 15.61 | 15.61 | 15.61 | 15.61 | 4.51 | 4.51 | 4.51 | 4.51 | 5.64 | 7.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 4.55 | NA | NA | NA | 6.66 | NA | NA | NA | 4.86 | NA | NA | NA | 4.96 | NA | NA | 3.42 | 1.91 | 0.94 | 0.65 | 0.72 | 0.46 | 0.58 | 0.75 | 0.79 | 0.59 | 0.74 | 0.71 | 2.69 | 5.47 | 0.48 | 2.40 | 3.21 | 0.83 | 2.00 | 2.81 | 2.40 | 2.67 | 2.66 | 2.55 | NA | 4.91 | NA | NA | NA | 6.32 | NA | NA | NA | 5.41 | NA | NA | NA | 5.42 | NA | NA | NA | 6.03 | NA | NA | NA | 6.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 223.96 | 198.34 | 172.32 | 146.14 | 126.51 | 119.68 | 114.17 | 106.76 | 99.34 | 93.88 | 88.01 | 81.97 | 106.67 | 100.48 | 93.69 | 86.60 | 79.43 | 74.62 | 72.05 | 79.78 | 76.87 | 83.26 | 80.01 | 80.02 | 79.27 | 75.49 | 71.55 | 67.38 | 63.05 | 68.63 | 64.50 | 79.40 | 75.98 | 76.79 | 73.39 | 70.75 | 67.97 | 64.95 | 61.70 | 58.39 | 79.19 | 76.54 | 73.73 | 70.85 | 67.88 | 64.80 | 62.03 | 59.52 | 57.51 | 55.68 | 53.74 | 51.88 | 50.04 | 47.52 | 45.46 | 43.51 | 41.59 | 39.57 | 36.61 | 34.51 | NA | 30.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 52.29 | NA | NA | NA | 12.66 | NA | NA | NA | 10.36 | NA | NA | NA | 12.93 | NA | NA | NA | 3.39 | NA | NA | NA | 4.51 | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 680.63 | 680.63 | 680.63 | 680.63 | 240.53 | 240.53 | 242.26 | 242.26 | 196.13 | 196.13 | 196.13 | 196.13 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | 109.30 | 109.30 | 119.81 | 119.81 | 129.27 | 129.27 | 132.73 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | 145.65 | 106.63 | 124.81 | 124.81 | 129.88 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | 111.63 | 111.85 | 111.85 | 111.85 | 111.61 | 103.49 | 101.08 | 90.31 | 81.63 | 81.63 | 80.33 | 76.87 | 76.73 | 76.73 | 76.73 | 73.71 | 73.20 | 73.20 | 72.91 | 68.62 | NA | 56.98 | NA | NA | NA | |
| Goodwill Acquired During Period | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 960.16 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.75 | NA | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 57.06 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 68.42 | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | NA | 9271.98 | NA | NA | NA | 6393.30 | NA | NA | NA | 5081.01 | NA | NA | NA | 2099.16 | NA | NA | NA | 663.23 | NA | NA | NA | 825.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 55672.47 | 55088.19 | 55006.18 | 54357.68 | 41034.57 | 40823.56 | 40845.75 | 39999.23 | 37699.42 | 37235.18 | 37252.68 | 36231.32 | 34917.79 | 35000.83 | 36053.66 | 35538.97 | 35607.39 | 18569.19 | 18196.15 | 17868.91 | 17849.76 | 17037.45 | 16506.49 | 16319.45 | 14305.36 | 14553.40 | 14448.35 | 14363.10 | 14429.27 | 14349.95 | 12598.20 | 12596.38 | 12788.60 | 12605.76 | 10606.78 | 10683.71 | 10821.35 | 10743.25 | 10646.71 | 10451.60 | 8588.90 | 8400.86 | 8621.33 | 8809.57 | 8927.52 | 8490.66 | 8207.30 | 7555.00 | 7258.16 | 7210.90 | 7208.41 | 6840.09 | 7066.32 | 7278.95 | 7221.38 | 6670.27 | 6667.78 | 6611.56 | 6867.26 | 6015.09 | 6059.93 | 5462.93 | 5439.44 | 5646.97 | 5691.49 | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 38.92 | 39.74 | 39.48 | 38.80 | 34.13 | 34.46 | 34.41 | 34.33 | 32.02 | 31.20 | 31.18 | 31.24 | 29.82 | 30.95 | 30.13 | 30.30 | 32.83 | 13.02 | 13.00 | 13.23 | 13.42 | 14.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 19.84 | 169.74 | 157.93 | 151.98 | 151.98 | 133.22 | 20.16 | 19.78 | 14.75 | 275.26 | 177.65 | 177.61 | 177.61 | 90.28 | 2.59 | 2.53 | 2.58 | 2.50 | 2.24 | 2.06 | 1.07 | 1.02 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability | 220.95 | 226.62 | 233.08 | 237.61 | 194.53 | 200.07 | 206.86 | 213.12 | 208.87 | 204.96 | 199.94 | 206.18 | 205.25 | 211.96 | 207.72 | 215.19 | 234.05 | 76.24 | 76.77 | 81.33 | 84.67 | 86.60 | 88.55 | 91.84 | 95.83 | 99.50 | 107.27 | 110.60 | 114.04 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 260.52 | 267.78 | 276.08 | 282.22 | 220.03 | 226.88 | 235.17 | 242.96 | 238.45 | 234.24 | 227.27 | 234.78 | 234.24 | 242.31 | 238.13 | 246.76 | 271.14 | 90.87 | 91.85 | 97.29 | 101.33 | 103.96 | 106.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 34.98 | 38.36 | 37.97 | 37.23 | 32.40 | 33.77 | 33.72 | 33.58 | 31.26 | 30.70 | 29.56 | 29.62 | 28.51 | 29.94 | 28.72 | 28.89 | 31.46 | 9.56 | 9.27 | 9.55 | 9.72 | 13.24 | 14.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 32.05 | 34.43 | 34.02 | 33.24 | 28.38 | 32.02 | 31.98 | 31.86 | 30.27 | 29.97 | 28.62 | 28.57 | 27.60 | 28.64 | 27.41 | 27.58 | 30.18 | 8.52 | 8.22 | 8.51 | 8.56 | 9.53 | 13.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 27.71 | 31.70 | 31.41 | 30.65 | 26.07 | 28.00 | 28.03 | 27.94 | 26.61 | 29.04 | 27.66 | 27.60 | 26.67 | 27.64 | 26.41 | 26.58 | 29.17 | 8.38 | 8.08 | 8.37 | 8.37 | 8.37 | 9.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 27.36 | NA | NA | NA | 25.71 | NA | NA | NA | 25.39 | NA | NA | NA | 26.60 | NA | NA | NA | 7.97 | NA | NA | NA | 8.12 | 8.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 96.18 | NA | NA | NA | 72.91 | NA | NA | NA | 87.94 | NA | NA | NA | 98.54 | NA | NA | NA | 43.41 | NA | NA | NA | 50.46 | 57.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | NA | 145.19 | NA | NA | NA | 85.92 | NA | NA | NA | 87.05 | NA | NA | NA | 85.65 | NA | NA | 88.54 | 66.54 | 79.09 | 79.70 | 89.01 | 104.74 | 106.34 | 100.50 | 98.39 | 80.29 | 85.07 | 83.42 | 71.06 | 35.93 | 32.95 | 35.69 | 36.41 | 35.71 | 34.79 | 34.41 | 35.41 | 35.21 | 38.18 | 37.38 | NA | 25.67 | NA | NA | NA | 28.74 | NA | NA | NA | 38.85 | NA | NA | NA | 103.66 | NA | NA | NA | 95.67 | NA | NA | NA | 28.80 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 4.14 | NA | NA | NA | 2.31 | NA | NA | NA | 3.59 | NA | NA | NA | 2.98 | NA | NA | 2.48 | 1.56 | 1.56 | 1.58 | 1.56 | 1.55 | 2.77 | 1.75 | 1.77 | 2.02 | 2.11 | 2.21 | 2.29 | 1.55 | 1.63 | 1.76 | 1.65 | 0.95 | 5.01 | 4.11 | 3.23 | 2.53 | 2.30 | 1.72 | NA | 1.72 | NA | NA | NA | 2.53 | NA | NA | NA | 2.03 | NA | NA | NA | 1.27 | NA | NA | NA | 1.67 | NA | NA | NA | 1.94 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 16.39 | NA | NA | NA | 13.36 | NA | NA | NA | 12.14 | NA | NA | NA | 14.84 | NA | NA | 14.25 | 16.97 | 14.55 | 13.90 | 13.97 | 14.01 | 14.27 | 8.10 | 8.14 | 12.17 | 11.84 | 12.13 | 11.02 | 8.51 | 7.10 | 9.51 | 9.28 | 10.05 | 3.73 | 3.61 | 4.94 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 39.58 | 41.16 | 43.00 | 44.61 | 25.50 | 26.81 | 28.31 | 29.84 | 29.58 | 29.28 | 27.34 | 28.60 | 28.99 | 30.34 | 30.40 | 31.57 | 37.10 | 14.63 | 15.08 | 15.95 | 16.66 | 17.37 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 1.14 | NA | NA | NA | 1.02 | NA | NA | NA | 1.59 | NA | NA | NA | 1.21 | NA | NA | NA | 1.50 | NA | NA | NA | 1.20 | 176.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | 1.14 | 1.06 | 1.06 | 1.06 | 1.06 | 1.81 | 2.73 | 2.52 | 1.60 | 1.64 | 1.64 | 1.59 | 1.59 | 151.19 | 151.57 | 151.50 | 151.50 | 2.69 | 2.43 | 2.22 | 1.20 | 176.17 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 1.06 | 2.39 | 1.85 | 1.85 | 1.85 | 2.05 | 4.21 | 3.79 | 1.64 | 151.58 | 151.58 | 151.53 | 151.53 | 14.39 | 14.76 | 14.69 | 14.69 | 177.65 | 177.38 | 177.18 | 176.17 | 1.13 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 2.39 | 19.84 | 18.78 | 18.78 | 2.09 | 151.98 | 155.68 | 155.28 | 151.58 | 14.74 | 14.74 | 14.70 | 14.70 | 177.34 | 177.70 | 177.63 | 177.65 | 2.58 | 2.32 | 2.13 | 1.13 | 1.07 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 8510.65 | 8494.79 | 8309.27 | 8126.39 | 6534.65 | 6340.35 | 6367.30 | 6075.07 | 5595.41 | 5562.90 | 5239.54 | 5292.10 | 5277.43 | 5128.60 | 4943.38 | 5078.78 | 5232.11 | 3012.02 | 3035.89 | 2991.12 | 2979.45 | 2972.66 | 2921.15 | 2864.26 | 2823.43 | 2852.45 | 2832.53 | 2803.14 | 2751.87 | 2689.57 | 2220.68 | 2200.22 | 2179.12 | 2154.40 | 1906.82 | 1886.59 | 1846.36 | 1814.42 | 1834.46 | 1811.12 | 1508.64 | 1491.17 | 1476.00 | 1456.72 | 1483.27 | 1465.76 | NA | NA | NA | 1162.64 | NA | NA | NA | 1194.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 386.31 | 389.66 | 390.77 | 391.82 | 319.24 | 318.98 | 318.95 | 318.97 | 293.33 | 292.65 | 292.59 | 292.60 | 291.92 | 292.90 | 292.88 | 292.89 | 292.96 | 165.84 | 165.81 | 165.73 | 165.68 | 165.37 | 165.33 | 165.09 | 165.11 | 169.62 | 170.03 | 172.23 | 173.98 | 175.14 | 152.35 | 152.35 | 152.17 | 152.04 | 135.52 | 135.52 | 135.44 | 135.16 | 134.99 | 135.00 | 114.35 | 114.30 | 114.52 | 115.20 | 116.98 | 116.85 | 113.98 | 105.85 | 100.08 | 99.86 | 100.69 | 100.88 | 101.37 | 101.18 | 101.40 | 94.69 | 94.67 | 94.65 | 94.75 | 94.75 | 94.73 | 87.18 | 87.17 | 87.17 | 87.16 | |
| Additional Paid In Capital Common Stock | 5855.18 | 5944.53 | 5961.39 | 5976.18 | 4572.11 | 4570.86 | 4560.58 | 4550.97 | 4157.54 | 4159.92 | 4153.98 | 4149.09 | 4144.73 | 4174.27 | 4166.58 | 4157.54 | 4149.59 | 1880.55 | 1878.11 | 1876.37 | 1874.57 | 1875.63 | 1873.48 | 1871.74 | 1870.26 | 1944.44 | 1948.81 | 1981.20 | 2007.96 | 2031.69 | 1645.11 | 1642.79 | 1640.78 | 1639.50 | 1354.04 | 1352.41 | 1350.87 | 1348.34 | 1343.74 | 1342.39 | 1088.04 | 1087.91 | 1090.38 | 1098.38 | 1121.59 | 1118.29 | 1077.94 | 975.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2581.91 | 2408.76 | 2251.00 | 2127.49 | 2061.32 | 1966.05 | 1861.02 | 1766.05 | 1693.66 | 1618.63 | 1531.29 | 1428.54 | 1318.63 | 1217.35 | 1061.87 | 966.98 | 897.26 | 968.01 | 935.16 | 886.75 | 847.29 | 783.89 | 733.05 | 678.38 | 649.91 | 682.18 | 655.18 | 607.67 | 567.31 | 527.68 | 503.15 | 471.78 | 447.70 | 413.13 | 451.46 | 429.79 | 408.62 | 390.29 | 374.56 | 357.34 | 335.84 | 323.76 | 305.48 | 281.20 | 268.94 | 262.18 | 245.87 | 229.47 | 222.42 | 206.99 | 192.53 | 178.73 | 160.42 | 146.67 | 132.82 | 121.67 | 103.03 | 89.86 | 74.31 | 64.18 | 53.82 | 44.02 | 44.40 | 38.62 | 34.20 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -543.25 | -478.67 | -524.39 | -599.61 | -648.51 | -746.04 | -603.76 | -791.41 | -779.63 | -738.81 | -968.82 | -808.63 | -708.36 | -786.42 | -808.45 | -569.13 | -338.20 | -2.38 | 56.81 | 62.26 | 91.91 | 147.77 | 149.28 | 149.04 | 138.16 | 56.21 | 58.51 | 42.04 | 2.62 | -44.95 | -79.93 | -66.70 | -61.53 | -50.27 | -34.20 | -31.12 | -48.56 | -59.37 | -18.83 | -23.62 | -29.59 | -34.80 | -34.38 | -38.06 | -24.24 | -31.55 | -30.62 | -33.34 | -37.93 | -44.47 | -44.93 | -25.02 | 20.82 | 29.80 | 34.28 | 22.34 | 18.73 | 15.00 | 24.57 | 16.40 | 3.47 | -1.27 | 15.82 | 1.16 | -12.78 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.18 | NA | 8.61 | 7.74 | 14.41 | NA | 8.70 | 9.06 | 5.49 | NA | 4.91 | 5.25 | 12.74 | NA | 7.49 | 7.81 | 6.28 | NA | 1.96 | 1.82 | 1.75 | NA | 1.73 | 1.48 | 2.75 | NA | 2.20 | 1.95 | 1.80 | 2.49 | 2.02 | 1.68 | 1.93 | 1.59 | 1.50 | 1.85 | 1.33 | 2.25 | 1.68 | 2.12 | 1.27 | 0.74 | 1.28 | 1.03 | 1.20 | 1.46 | 0.19 | 1.48 | 1.03 | 0.80 | 1.02 | 1.11 | 1.02 | 1.11 | 0.86 | 0.84 | 0.50 | 0.89 | 1.01 | 0.76 | 0.78 | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 206.14 | 159.18 | 341.19 | 72.88 | 108.21 | 235.75 | 121.32 | 160.98 | 104.23 | 72.83 | 228.80 | 161.03 | 53.69 | 127.11 | 248.48 | 277.77 | 161.06 | 65.71 | 99.50 | 81.98 | 83.20 | 134.72 | 121.67 | -15.44 | -21.13 | 97.06 | 61.90 | 30.87 | 43.92 | 53.90 | 75.70 | 53.41 | 51.40 | 61.55 | 62.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.54 | 45.36 | 48.67 | 41.73 | 29.65 | 56.30 | -66.99 | 111.44 | 13.54 | 31.56 | -1.08 | 56.28 | 57.00 | 11.97 | 2.17 | 46.29 | 36.08 | |
| Net Cash Provided By Used In Investing Activities | -1082.82 | -698.77 | -451.09 | -414.39 | -270.55 | -117.32 | -298.00 | -190.50 | -766.14 | -257.27 | -270.46 | -651.06 | -640.09 | -806.98 | -599.95 | -1386.16 | 1107.58 | -431.42 | -73.79 | -24.75 | -901.63 | -312.57 | -371.50 | -1405.30 | -52.08 | -231.87 | -77.27 | -10.01 | -206.25 | -156.15 | -93.53 | -5.65 | -16.09 | -274.14 | -129.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.57 | -60.78 | 553.31 | 28.21 | -419.79 | -139.44 | 157.76 | 20.84 | -50.86 | 147.61 | 697.38 | -12.91 | 173.23 | 273.04 | -52.97 | 177.89 | 38.60 | |
| Net Cash Provided By Used In Financing Activities | 804.64 | 683.15 | -16.06 | 910.30 | 174.16 | -82.03 | 135.21 | 323.07 | 426.35 | -303.93 | 507.21 | 573.98 | 971.92 | 606.67 | 355.11 | -70.20 | -114.11 | 390.27 | 280.62 | -23.88 | 686.50 | 436.81 | 270.09 | 1388.05 | 140.06 | -9.10 | 134.63 | -42.99 | 168.28 | 132.65 | 30.71 | -52.13 | -47.50 | 250.65 | 56.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -67.30 | -25.27 | -571.39 | -7.02 | 279.98 | 129.66 | -136.29 | -29.67 | -25.12 | -225.52 | -762.68 | -120.73 | -68.81 | -205.74 | -203.55 | -177.72 | -191.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -72.03 | 143.56 | -125.95 | 568.79 | 11.81 | 36.40 | -41.48 | 293.55 | -235.56 | -488.37 | 465.54 | 83.95 | 385.52 | -73.20 | 3.65 | -1178.59 | 1154.53 | 24.56 | 306.33 | 33.35 | -131.94 | 258.96 | 20.26 | -32.68 | 66.84 | -143.91 | 119.26 | -22.13 | 5.95 | 30.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 206.14 | 159.18 | 341.19 | 72.88 | 108.21 | 235.75 | 121.32 | 160.98 | 104.23 | 72.83 | 228.80 | 161.03 | 53.69 | 127.11 | 248.48 | 277.77 | 161.06 | 65.71 | 99.50 | 81.98 | 83.20 | 134.72 | 121.67 | -15.44 | -21.13 | 97.06 | 61.90 | 30.87 | 43.92 | 53.90 | 75.70 | 53.41 | 51.40 | 61.55 | 62.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.54 | 45.36 | 48.67 | 41.73 | 29.65 | 56.30 | -66.99 | 111.44 | 13.54 | 31.56 | -1.08 | 56.28 | 57.00 | 11.97 | 2.17 | 46.29 | 36.08 | |
| Net Income Loss | 233.67 | 216.62 | 182.57 | 125.41 | 144.66 | 153.87 | 143.80 | 121.23 | 120.28 | 132.48 | 147.88 | 155.04 | 146.60 | 200.74 | 140.15 | 114.98 | -27.59 | 56.19 | 71.75 | 62.79 | 86.82 | 74.12 | 77.94 | 51.70 | 22.64 | 49.19 | 69.78 | 62.96 | 56.28 | 47.50 | 51.35 | 44.00 | 47.98 | -18.49 | 39.37 | 38.85 | 35.99 | 33.46 | 34.71 | 39.12 | 26.98 | 31.98 | 37.67 | 26.16 | 20.91 | 29.25 | 29.13 | 18.77 | 26.51 | 24.55 | 23.95 | 28.48 | 23.95 | 23.01 | 19.74 | 27.21 | 21.72 | 22.21 | 16.80 | 17.02 | 16.43 | 5.73 | 11.90 | 10.52 | 10.07 | |
| Share Based Compensation | 9.18 | 7.45 | 8.61 | 7.74 | 14.41 | 9.03 | 8.70 | 9.06 | 5.49 | 5.01 | 4.91 | 5.25 | 12.74 | 7.07 | 7.49 | 7.81 | 6.28 | 1.98 | 1.96 | 1.82 | 1.75 | 1.75 | 1.73 | 1.48 | 2.75 | 2.05 | 2.20 | 1.95 | 1.80 | 2.49 | 2.02 | 1.68 | 1.93 | 1.59 | 1.50 | 1.85 | 1.33 | 2.25 | 1.68 | 2.12 | 1.27 | 0.74 | 1.28 | 1.03 | 1.20 | 1.46 | 0.19 | 1.48 | 1.03 | 0.80 | 1.02 | 1.11 | 1.02 | 1.11 | 0.86 | 0.84 | 0.50 | 0.89 | 4.09 | -2.32 | 0.78 | 0.67 | 2.99 | -1.86 | 0.58 | |
| Operating Lease Payments | 10.09 | 9.95 | 9.81 | 9.37 | 8.64 | 8.43 | 8.41 | 8.43 | 8.01 | 7.95 | 8.01 | 7.82 | 7.93 | 8.12 | 8.52 | 8.36 | 5.34 | 3.13 | 3.53 | 3.53 | 3.64 | 3.71 | 3.91 | 4.09 | 4.19 | 4.29 | 4.36 | 4.41 | 4.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 10.78 | 100.13 | 10.34 | 41.65 | 2.17 | 45.67 | 16.10 | 36.38 | 2.43 | 31.82 | 70.81 | 86.49 | 1.18 | 51.35 | 14.94 | -1.65 | 1.47 | 16.40 | 11.95 | 2.13 | 1.40 | 8.60 | 13.84 | 0.79 | 1.21 | 2.54 | 1.75 | 1.05 | 0.15 | -4.19 | 2.50 | -0.64 | -0.18 | 1.37 | -0.04 | NA | NA | -2.26 | 17.10 | 6.80 | 2.00 | 6.04 | 5.00 | 3.83 | -0.05 | 4.39 | 4.90 | 6.50 | 3.00 | 0.02 | 0.50 | 7.20 | 4.08 | 3.23 | 14.60 | 3.77 | 2.60 | -0.01 | 0.00 | NA | 0.00 | 4.78 | 0.05 | 2.30 | -5.12 | |
| Interest Paid Net | 307.52 | 314.72 | 346.32 | 320.72 | 257.98 | 268.68 | 285.42 | 270.59 | 241.93 | 215.18 | 197.40 | 148.62 | 104.92 | 55.96 | 31.30 | 13.05 | 17.85 | 8.29 | 11.54 | 9.07 | 13.30 | 11.01 | 16.76 | 15.89 | 26.39 | 26.49 | 34.80 | 32.64 | 33.78 | 25.93 | 25.45 | 19.65 | 20.77 | 13.48 | 16.67 | 11.89 | 14.64 | 10.30 | 13.57 | 8.56 | 11.27 | NA | 10.09 | 6.01 | 9.37 | NA | 5.38 | 5.11 | 4.93 | NA | 6.67 | 6.64 | 7.31 | NA | 9.66 | 9.99 | 10.61 | NA | 14.81 | 17.28 | 12.72 | NA | 17.70 | 23.75 | 20.74 | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2.53 | NA | NA | NA | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1082.82 | -698.77 | -451.09 | -414.39 | -270.55 | -117.32 | -298.00 | -190.50 | -766.14 | -257.27 | -270.46 | -651.06 | -640.09 | -806.98 | -599.95 | -1386.16 | 1107.58 | -431.42 | -73.79 | -24.75 | -901.63 | -312.57 | -371.50 | -1405.30 | -52.08 | -231.87 | -77.27 | -10.01 | -206.25 | -156.15 | -93.53 | -5.65 | -16.09 | -274.14 | -129.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.57 | -60.78 | 553.31 | 28.21 | -419.79 | -139.44 | 157.76 | 20.84 | -50.86 | 147.61 | 697.38 | -12.91 | 173.23 | 273.04 | -52.97 | 177.89 | 38.60 | |
| Payments To Acquire Property Plant And Equipment | 12.88 | 21.88 | 7.59 | 8.80 | 5.80 | 6.76 | 5.67 | 9.37 | 8.48 | 10.30 | 10.66 | 6.95 | 10.46 | 9.16 | 11.28 | 7.87 | 9.59 | 7.92 | 6.36 | 21.53 | 12.88 | 4.01 | 8.15 | 10.78 | 7.94 | 6.33 | 7.09 | 12.32 | 11.68 | 8.69 | 7.70 | 7.41 | 9.59 | 19.63 | 8.21 | 4.37 | 5.09 | 106.76 | 105.58 | 7.39 | 4.93 | 71.40 | 3.55 | 3.75 | 6.96 | 5.34 | 7.69 | 3.93 | 3.52 | 3.40 | 7.90 | 10.22 | -2.90 | 9.34 | 4.31 | 1.59 | 3.48 | 7.30 | 1.63 | 1.84 | 0.71 | 1.25 | 0.71 | 1.36 | 4.14 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 804.64 | 683.15 | -16.06 | 910.30 | 174.16 | -82.03 | 135.21 | 323.07 | 426.35 | -303.93 | 507.21 | 573.98 | 971.92 | 606.67 | 355.11 | -70.20 | -114.11 | 390.27 | 280.62 | -23.88 | 686.50 | 436.81 | 270.09 | 1388.05 | 140.06 | -9.10 | 134.63 | -42.99 | 168.28 | 132.65 | 30.71 | -52.13 | -47.50 | 250.65 | 56.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -67.30 | -25.27 | -571.39 | -7.02 | 279.98 | 129.66 | -136.29 | -29.67 | -25.12 | -225.52 | -762.68 | -120.73 | -68.81 | -205.74 | -203.55 | -177.72 | -191.80 | |
| Payments Of Dividends Common Stock | 60.09 | 58.65 | 58.90 | 58.89 | 48.69 | 48.69 | 48.69 | 48.69 | 45.09 | 44.98 | 44.97 | 44.97 | 45.12 | 44.95 | 44.94 | 44.93 | 42.80 | 23.22 | 23.21 | 23.20 | 23.20 | 23.15 | 23.15 | 23.11 | 23.54 | 22.05 | 22.14 | 22.48 | 22.81 | 22.77 | 19.81 | 19.81 | 19.78 | 19.76 | 17.62 | 17.62 | 17.60 | 17.57 | 17.57 | 17.53 | 14.87 | 13.73 | 13.75 | 13.83 | 14.24 | 12.91 | 12.63 | 11.63 | 11.00 | 10.00 | 10.06 | 10.09 | 10.12 | 9.11 | 8.53 | 8.51 | 8.51 | 6.62 | 6.63 | 6.63 | 6.63 | 6.09 | 6.09 | 6.09 | 6.08 | |
| Dividends Common Stock | 56.06 | NA | 54.86 | 54.85 | 44.65 | NA | 44.65 | 44.66 | 41.06 | NA | 40.93 | 40.93 | 41.09 | NA | 40.91 | 40.90 | 40.78 | NA | 23.21 | 23.20 | 23.20 | NA | 23.15 | 23.11 | 23.54 | NA | 22.14 | 22.48 | 22.81 | 22.77 | 19.81 | 19.81 | 19.78 | 19.76 | 17.62 | 17.62 | 17.60 | 17.57 | 17.57 | 17.53 | 14.87 | 13.73 | 13.75 | 13.83 | 14.24 | 12.91 | 12.63 | 11.63 | 11.00 | 10.00 | 10.06 | 10.09 | 10.12 | 9.11 | 8.53 | 8.51 | 8.51 | 6.62 | 6.63 | 6.63 | 6.63 | 6.09 | 6.09 | 6.09 | 6.08 | |
| Payments For Repurchase Of Common Stock | 104.07 | 25.10 | 25.20 | 7.96 | 13.54 | 0.14 | 0.29 | 1.28 | 7.18 | 0.04 | 0.45 | 0.10 | 43.71 | 0.25 | 0.53 | 0.32 | 70.08 | 0.02 | 0.41 | 0.45 | 2.86 | 0.05 | 0.01 | 0.47 | 81.82 | 7.20 | 37.07 | 30.84 | 27.30 | 0.03 | 0.03 | 0.63 | 1.11 | 0.84 | 0.07 | 0.58 | 1.27 | 0.14 | 0.36 | 1.05 | 0.49 | 4.45 | 9.65 | 26.39 | 48.20 | 10.55 | 13.69 | 0.02 | 1.58 | 13.17 | 3.44 | 6.51 | 1.18 | 3.16 | 0.14 | 0.00 | 0.69 | 1.19 | 0.01 | 0.00 | 0.33 | 0.22 | 0.00 | 0.00 | 0.48 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | 877.39 | 897.30 | 917.19 | 824.96 | 630.40 | 662.08 | 679.92 | 663.66 | 595.98 | 589.75 | 576.52 | 544.90 | 495.65 | 457.82 | 406.52 | 354.36 | 235.50 | 156.93 | 162.03 | 160.46 | 159.24 | 173.25 | 160.09 | 161.97 | 168.00 | 176.55 | 185.85 | 189.06 | 178.92 | 175.23 | 155.37 | 153.74 | 147.71 | 135.13 | 123.53 | 118.21 | 118.47 | 121.85 | 119.71 | 110.24 | 95.33 | 94.96 | 105.67 | 99.96 | 98.59 | 97.32 | 114.62 | 89.53 | 88.27 | 86.13 | 83.89 | 85.68 | 86.10 | 92.40 | 82.77 | 85.26 | 84.26 | 86.23 | 87.17 | 76.87 | 76.32 | 70.97 | 72.94 | 75.60 | 77.34 |
ONB vs Banks - Regional (77 peers) — Financial Services
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 386.31 | 389.66 | 390.77 | 391.82 | 319.24 | 318.98 | 318.95 | 318.97 | 293.33 | 292.65 | 292.59 | 292.60 | 291.92 | 292.90 | 292.88 | 292.89 | 292.96 | 165.84 | 165.81 | 165.73 | 165.68 | 165.37 | 165.33 | 165.09 | 165.11 | 169.62 | 170.03 | 172.23 | 173.98 | 175.14 | 152.35 | 152.35 | 152.17 | 152.04 | 135.52 | 135.52 | 135.44 | 135.16 | 134.99 | 135.00 | 114.35 | 114.30 | 114.52 | 115.20 | 116.98 | 116.85 | 113.98 | 105.85 | 100.08 | 99.86 | 100.69 | 100.88 | 101.37 | 101.18 | 101.40 | 94.69 | 94.67 | 94.65 | 94.75 | 94.75 | 94.73 | 87.18 | 87.17 | 87.17 | 87.16 | |
| Weighted Average Number Of Diluted Shares Outstanding | 388.05 | NA | 390.50 | 361.44 | 321.02 | NA | 317.33 | 316.46 | 292.21 | NA | 291.72 | 291.27 | 292.76 | NA | 292.48 | 291.88 | 227.00 | NA | 165.94 | 165.93 | 165.71 | 165.63 | 165.42 | 165.30 | 168.40 | 170.19 | 171.55 | 173.68 | 175.37 | 167.99 | 152.78 | 152.57 | 152.37 | 146.88 | 135.80 | 135.70 | 135.43 | 135.38 | 135.01 | 127.97 | 114.56 | 114.72 | 115.15 | 116.22 | 119.08 | 116.59 | 111.95 | 104.36 | 100.33 | 100.72 | 101.13 | 101.35 | 101.55 | 101.55 | 96.12 | 94.87 | 94.83 | 94.87 | 94.78 | 94.70 | 94.67 | 87.00 | 86.93 | 86.91 | 86.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 385.85 | NA | 389.04 | 360.15 | 315.93 | NA | 315.62 | 315.58 | 290.98 | NA | 290.65 | 290.56 | 291.09 | NA | 290.96 | 290.86 | 227.00 | NA | 165.26 | 165.18 | 165.00 | 164.80 | 164.77 | 164.73 | 167.75 | 169.24 | 170.75 | 172.99 | 174.73 | 167.04 | 151.93 | 151.88 | 151.72 | 146.07 | 135.12 | 135.09 | 134.91 | 134.67 | 134.49 | 127.51 | 114.00 | 114.10 | 114.59 | 115.73 | 118.54 | 115.92 | 111.43 | 103.90 | 99.80 | 100.15 | 100.64 | 100.98 | 101.08 | 101.07 | 95.69 | 94.51 | 94.44 | 94.46 | 94.49 | 94.48 | 94.43 | 86.80 | 86.80 | 86.79 | 86.75 | |
| Earnings Per Share Basic | 0.60 | 0.56 | 0.46 | 0.34 | 0.45 | 0.48 | 0.44 | 0.37 | 0.40 | 0.45 | 0.49 | 0.52 | 0.49 | 0.70 | 0.47 | 0.38 | -0.13 | 0.34 | 0.43 | 0.38 | 0.53 | 0.45 | 0.47 | 0.32 | 0.13 | 0.29 | 0.41 | 0.37 | 0.32 | 0.28 | 0.34 | 0.29 | 0.32 | -0.13 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.31 | 0.24 | 0.28 | 0.33 | 0.22 | 0.18 | 0.25 | 0.26 | 0.18 | 0.27 | 0.24 | 0.24 | 0.28 | 0.24 | 0.23 | 0.20 | 0.29 | 0.23 | 0.23 | 0.18 | 0.18 | 0.17 | 0.07 | 0.13 | 0.12 | 0.12 | |
| Earnings Per Share Diluted | 0.59 | 0.56 | 0.46 | 0.34 | 0.44 | 0.47 | 0.44 | 0.37 | 0.40 | 0.44 | 0.49 | 0.52 | 0.49 | 0.70 | 0.47 | 0.38 | -0.13 | 0.34 | 0.43 | 0.38 | 0.52 | 0.44 | 0.47 | 0.32 | 0.13 | 0.29 | 0.41 | 0.36 | 0.32 | 0.28 | 0.34 | 0.29 | 0.31 | -0.13 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.31 | 0.24 | 0.27 | 0.33 | 0.22 | 0.18 | 0.25 | 0.26 | 0.18 | 0.26 | 0.25 | 0.23 | 0.28 | 0.24 | 0.23 | 0.20 | 0.29 | 0.23 | 0.23 | 0.18 | 0.18 | 0.17 | 0.07 | 0.13 | 0.12 | 0.12 | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 2.21 | -0.02 | 1.46 | 1.28 | 2.78 | 0.32 | 1.71 | 0.88 | 1.23 | 0.06 | 1.07 | 0.71 | 1.67 | 0.23 | 1.52 | 1.01 | NA | 0.03 | 0.66 | 0.74 | 0.69 | 0.05 | 0.61 | 0.54 | 0.62 | 0.06 | 0.76 | 0.64 | 0.58 | 0.10 | 0.79 | 0.62 | 0.57 | 0.04 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |