Annual Income Statements for Manulife Financial
This table shows Manulife Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Manulife Financial
No quarterly income statements for Manulife Financial are available.
Annual Cash Flow Statements for Manulife Financial
This table details how cash moves in and out of Manulife Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
-1,799 |
1,206 |
-394 |
3,570 |
5,145 |
-2,609 |
-2,867 |
4,755 |
-78,746 |
-83,533 |
| Net Cash From Operating Activities |
|
12,663 |
14,138 |
14,061 |
15,831 |
-15,716 |
18,122 |
12,288 |
7,006 |
14,506 |
17,674 |
| Net Cash From Continuing Operating Activities |
|
12,663 |
14,138 |
14,061 |
15,831 |
15,716 |
18,122 |
15,044 |
7,006 |
14,506 |
17,674 |
| Net Income / (Loss) Continuing Operations |
|
2,331 |
1,798 |
3,581 |
4,240 |
4,371 |
5,410 |
-1,462 |
4,247 |
4,082 |
4,419 |
| Consolidated Net Income / (Loss) |
|
2,331 |
1,798 |
3,581 |
4,240 |
4,371 |
5,410 |
-1,462 |
4,247 |
4,082 |
4,419 |
| Amortization Expense |
|
574 |
628 |
703 |
573 |
635 |
556 |
287 |
333 |
402 |
389 |
| Non-Cash Adjustments to Reconcile Net Income |
|
12,779 |
17,853 |
9,240 |
10,164 |
9,834 |
12,107 |
12,556 |
-2,156 |
-206 |
-931 |
| Changes in Operating Assets and Liabilities, net |
|
-3,021 |
-6,140 |
537 |
854 |
876 |
50 |
3,664 |
4,581 |
10,228 |
13,797 |
| Net Cash From Investing Activities |
|
-16,922 |
-12,943 |
-13,924 |
-10,658 |
-11,091 |
-19,130 |
-13,597 |
0.00 |
-91,058 |
-98,797 |
| Net Cash From Continuing Investing Activities |
|
-16,922 |
-12,943 |
-13,924 |
-10,658 |
-11,091 |
-19,130 |
-13,597 |
0.00 |
-91,058 |
-98,797 |
| Purchase of Investment Securities |
|
- |
- |
- |
- |
- |
- |
- |
- |
-91,058 |
-98,797 |
| Net Cash From Financing Activities |
|
2,459 |
11 |
-531 |
-1,603 |
520 |
-1,602 |
-1,558 |
-2,251 |
-2,194 |
-2,410 |
| Net Cash From Continuing Financing Activities |
|
2,459 |
11 |
-531 |
-1,603 |
520 |
-1,602 |
-1,558 |
-2,251 |
-2,194 |
-2,410 |
| Payment of Dividends |
|
-1,178 |
-1,419 |
-1,354 |
-1,094 |
-1,834 |
-1,967 |
-2,097 |
-2,251 |
-2,194 |
-2,410 |
| Cash Interest Received |
|
7,851 |
8,420 |
8,025 |
8,901 |
9,200 |
8,903 |
8,774 |
9,671 |
9,372 |
10,168 |
| Cash Income Taxes Paid |
|
626 |
1,081 |
338 |
80 |
1,065 |
447 |
915 |
330 |
524 |
551 |
Quarterly Cash Flow Statements for Manulife Financial
No quarterly cash flow statements for Manulife Financial are available.
Annual Balance Sheets for Manulife Financial
This table presents Manulife Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
536,305 |
579,747 |
549,782 |
623,576 |
690,113 |
726,477 |
616,087 |
663,213 |
679,735 |
747,836 |
| Cash and Due from Banks |
|
11,275 |
12,687 |
11,882 |
15,645 |
20,513 |
17,683 |
14,154 |
15,405 |
17,909 |
19,474 |
| Restricted Cash |
|
234,543 |
257,721 |
229,513 |
264,425 |
288,036 |
312,897 |
257,584 |
285,975 |
302,769 |
336,387 |
| Trading Account Securities |
|
139,991 |
155,396 |
150,053 |
170,298 |
190,055 |
175,424 |
150,637 |
160,695 |
169,685 |
186,030 |
| Loans and Leases, Net of Allowance |
|
88,258 |
97,517 |
97,222 |
105,778 |
111,600 |
44,184 |
40,309 |
41,552 |
119,696 |
129,915 |
| Loans and Leases |
|
88,258 |
97,517 |
97,222 |
105,778 |
111,600 |
44,184 |
40,309 |
41,552 |
119,696 |
129,915 |
| Accrued Investment Income |
|
1,682 |
1,734 |
1,778 |
1,862 |
1,978 |
1,900 |
1,947 |
2,028 |
2,062 |
2,332 |
| Intangible Assets |
|
7,521 |
7,820 |
7,399 |
7,687 |
7,783 |
- |
- |
- |
7,675 |
8,988 |
| Other Assets |
|
52,406 |
45,960 |
50,932 |
56,813 |
69,015 |
154,323 |
130,586 |
135,442 |
52,067 |
55,775 |
| Total Liabilities & Shareholders' Equity |
|
536,305 |
579,747 |
549,782 |
623,576 |
690,113 |
726,477 |
616,087 |
663,213 |
679,735 |
747,836 |
| Total Liabilities |
|
504,437 |
546,241 |
515,231 |
584,960 |
648,561 |
689,777 |
580,449 |
626,304 |
642,957 |
709,557 |
| Interest Bearing Deposits |
|
13,335 |
14,408 |
14,424 |
16,560 |
16,375 |
- |
- |
- |
15,322 |
18,019 |
| Long-Term Debt |
|
9,582 |
10,467 |
9,893 |
8,988 |
10,969 |
17,140 |
19,690 |
4,599 |
5,231 |
5,098 |
| Other Long-Term Liabilities |
|
481,521 |
521,365 |
490,914 |
559,412 |
621,216 |
679,488 |
565,437 |
621,633 |
617,801 |
680,836 |
| Total Equity & Noncontrolling Interests |
|
31,867 |
33,506 |
34,551 |
38,615 |
41,552 |
1,329 |
1,230 |
1,252 |
36,778 |
38,279 |
| Total Preferred & Common Equity |
|
31,130 |
32,592 |
33,681 |
37,869 |
41,026 |
205 |
176 |
168 |
35,397 |
36,553 |
| Total Common Equity |
|
31,130 |
32,592 |
33,681 |
37,869 |
41,026 |
205 |
176 |
168 |
27,525 |
27,619 |
| Common Stock |
|
19,889 |
21,332 |
19,820 |
20,965 |
21,264 |
205 |
176 |
168 |
19,128 |
19,663 |
| Retained Earnings |
|
7,262 |
8,013 |
9,309 |
11,936 |
14,806 |
- |
- |
- |
3,308 |
3,664 |
| Other Equity Adjustments |
|
4,289 |
3,537 |
4,864 |
5,238 |
5,202 |
- |
- |
- |
5,088 |
4,292 |
| Noncontrolling Interest |
|
737 |
914 |
870 |
746 |
526 |
1,124 |
1,055 |
1,084 |
1,381 |
1,726 |
Quarterly Balance Sheets for Manulife Financial
No quarterly balance sheets for Manulife Financial are available.
Annual Metrics And Ratios for Manulife Financial
This table displays calculated financial ratios and metrics derived from Manulife Financial's official financial filings.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.98 |
$2.34 |
$2.13 |
$2.94 |
$3.55 |
$3.68 |
$0.00 |
$1.98 |
$2.25 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
2.13B |
2.13B |
2.10B |
2.10B |
2.08B |
1.97B |
1.91B |
1.83B |
1.78B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.98 |
$2.33 |
$2.13 |
$2.93 |
$3.54 |
$3.68 |
$0.00 |
$1.97 |
$2.24 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
2.13B |
2.13B |
2.10B |
2.10B |
2.08B |
1.97B |
1.91B |
1.83B |
1.78B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
2.13B |
2.13B |
2.10B |
2.10B |
2.08B |
1.97B |
1.91B |
1.83B |
1.78B |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Manulife Financial
No quarterly metrics and ratios for Manulife Financial are available.