Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Volkswagen AG Unsponsored ADR (VWAGY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$95.86B
Net Income	$1.49B
Cost of Goods Sold	$81.38B
Gross Profit	$14.48B
Operating Expenses	$91.82B
Operating Income	$4.03B
Non-Operating Income/Expense	$-1.08B
Pre-Tax Income	$2.95B
Normalized Pre-Tax Income	$2.95B
Income after Taxes	$1.79B
Income from Continuous Operations	$1.79B
Consolidated Net Income/Loss	$1.79B
Normalized Income after Taxes	$1.79B
EBIT	$4.03B
EBITDA	$14.92B
Weighted-Average Shares Outstanding (Basic)	5.01B
Weighted-Average Shares Outstanding (Diluted)	5.01B
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$313.30B
Property, Plant, and Equipment	$83.54B
Long-Term Assets	$464.95B
Total Assets	$778.25B
Current Liabilities	$293.06B
Long-Term Debt	--
Long-Term Liabilities	$249.79B
Total Liabilities	$542.85B
Common Equity	$235.40B
Tangible Shareholders Equity	$128.93B
Shareholders Equity	$235.40B
Common Shares Outstanding	5.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.82B
Cash Flow from Investing Activities	$-14.27B
Cash Flow from Financial Activities	$9.19B
Beginning Cash	$45.11B
End Cash	$48.03B
Increase/Decrease in Cash	$2.92B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	15.10%
Operating Margin	4.21%
EBIT Margin	4.21%
EBITDA Margin	--
Pre-Tax Profit Margin	3.08%
Profit Margin	1.56%
Free Cash Flow	$284.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.14
Receiveable Turnover	0.64
Days Sales in Receivables	140.91
Return on Equity	0.76%
Return on Tangible Equity	1.39%
Return on Assets	0.23%
Return on Investments	0.76%
Book Value Per Share	$46.96
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.