AEFC
Aegon Funding Company LLC
NYSE · Financial Services · Financial - Credit Services · US
$17.12
−0.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 49.1B | 26.9B | 19.5B | 29.5B | 53.8B |
| Cost of Revenue | 4.6B | 21.2B | 16.6B | 6.7B | — |
| Gross Profit | 44.5B | 5.7B | 19.5B | 22.9B | (15.8B) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B |
| General & Admin Expense | 2.0B | 2.0B | 2.0B | 1.9B | 1.7B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 46.2B | (629.0M) | 16.9B | 18.2B | 11.3B |
| Total Operating Expenses | 39.5B | 1.3B | 18.9B | 20.1B | (22.5B) |
| Cost and Expenses | 44.1B | 22.5B | 18.9B | 20.1B | (22.5B) |
| Operating Income (EBIT) | 13.4B | 4.3B | 657.0M | 146.0M | 1.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 5.6B |
| Interest Expense | 655.0M | 337.0M | 399.0M | 7.0M | 329.0M |
| Net Interest Income | (655.0M) | (337.0M) | (399.0M) | (7.0M) | (7.0M) |
| Other Non-Op Income/Expense | (11.0B) | (3.3B) | 3.0M | (537.0M) | (2.0M) |
| Non-Operating Income (excl Interest) | 2.8B | (337.0M) | (9.0M) | 384.0M | (5.0M) |
| EBT (Pre-Tax Income) | 2.4B | 1.0B | 660.0M | (391.0M) | 586.0M |
| Income Tax Expense | 165.0M | 65.0M | (16.0M) | (209.0M) | 71.0M |
| Bottom Line | |||||
| Net Income | 2.3B | 977.0M | 688.0M | (179.0M) | (570.0M) |
| Earnings from Cont. Ops | 2.3B | 980.0M | 676.0M | (182.0M) | 515.0M |
| Earnings from Discont. Ops | 52.0M | — | — | (17.0M) | (1.3B) |
| Bottom Line Net Income | 2.3B | 977.0M | 611.0M | (227.0M) | (570.0M) |
| Per Share | |||||
| Basic EPS | $1.43 | $0.63 | $0.37 | ($0.12) | ($0.30) |
| Diluted EPS | $1.34 | $0.63 | $0.30 | ($0.12) | ($0.30) |
| Revenue Per Share | $31.19 | $17.20 | $9.71 | $15.62 | $26.58 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 2.0B | 1.9B | 2.0B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 2.0B | 1.9B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | (3.7B) | 1.2B | 635.0M | (204.0M) | 1.0B |
| D&A | (218.0M) | (167.0M) | (31.0M) | 34.0M | 169.0M |
| EBIT | (3.5B) | 1.4B | 666.0M | (238.0M) | 834.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026