iA Financial Corporation Inc.
IAFNF
$147.57
$0.290.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.74B | 1.85B | 1.98B | 1.82B |
| Total Receivables | 56.30M | 53.87M | 2.28B | 61.02M | 57.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 102.84M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90B | 2.83B | 4.10B | 2.90B | 3.13B |
| Total Current Assets | 4.92B | 4.62B | 8.34B | 4.94B | 5.00B |
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| Total Current Assets | 4.92B | 4.62B | 8.34B | 4.94B | 5.00B |
| Net Property, Plant & Equipment | 239.28M | 245.63M | 242.87M | 186.66M | 211.17M |
| Long-term Investments | 1.29B | 1.30B | 1.31B | 1.08B | 1.09B |
| Goodwill | 1.29B | 1.30B | 1.31B | 1.08B | 1.09B |
| Total Other Intangibles | 1.60B | 1.64B | 1.66B | 1.40B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40B | 6.06B | 2.33B | 4.01B | 4.43B |
| Total Assets | 94.54B | 90.39B | 89.57B | 86.07B | 83.94B |
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| Total Accounts Payable | -- | 1.44M | 8.22B | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.80B | 1.74B | 1.11B | 946.23M | 1.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.44M | 20.42M | 1.44M | 1.47M |
| Total Finance Division Other Current Liabilities | 591.16M | 632.74M | 778.93M | 547.78M | 475.86M |
| Total Other Current Liabilities | 591.16M | 632.74M | 778.93M | 547.78M | 475.86M |
| Total Current Liabilities | 2.39B | 2.38B | 10.13B | 1.50B | 1.74B |
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| Total Current Liabilities | 2.39B | 2.38B | 10.13B | 1.50B | 1.74B |
| Long-Term Debt | 1.41B | 1.08B | 1.10B | 1.11B | 1.13B |
| Short-term Debt | 1.80B | 1.74B | 1.11B | 946.23M | 1.26B |
| Capital Leases | -- | -- | 82.41M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.02B | 81.10B | 72.24B | 77.50B | 75.16B |
| Total Liabilities | 88.82B | 84.56B | 83.54B | 80.10B | 78.03B |
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| Common Stock & APIC | 1.04B | 1.08B | 1.12B | 1.10B | 1.13B |
| Retained Earnings | 3.91B | 3.99B | 4.18B | 4.13B | 4.05B |
| Treasury Stock & Other | 55.60M | 29.45M | 2.92M | 17.95M | -733.20K |
| Total Common Equity | 5.01B | 5.11B | 5.30B | 5.25B | 5.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.01B | 5.11B | 5.30B | 5.25B | 5.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 703.76M | 718.21M | 729.33M | 717.93M | 733.21M |
| Total Equity | 5.72B | 5.82B | 6.03B | 5.97B | 5.91B |
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