Cash returned and share count, year to Dec 31, 2025
Buybacks, stock pay and share count
Buybacks
-
cash paid for its own shares
Paid in stock to employees
-
stock-based compensation
Share count, 1 year
-
diluted average shares
Share count, 3 years
-
diluted average shares
New shares against shares bought back
Dilution: new shares, stock pay and buybacks
Shares offered
No S-3 or 424B prospectus for shares since Nov 12, 2023.
Paid in stock
-
no stock-based pay line in the 10-K XBRL, year to Dec 31, 2025
Bought back
-
no buyback line in the 10-K XBRL, year to Dec 31, 2025
Where the cash went
Where the cash came from and where it went
No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.
Year by year
Buybacks, dividends and share count
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | - | $254.3M | - | - | - |
| 2024-12-31 | - | $237.5M | - | - | - |
| 2023-12-31 | - | $221.7M | - | - | - |
| 2022-12-31 | - | $206.8M | - | - | - |
| 2021-12-31 | - | $192.8M | - | - | - |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfDividendsCommonStock.