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BAM: figures a later filing reports differently

A number taken from the original BAM filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
BAMCheck itNet income2024
ends 2024-12-31
$541,000,000
filed 2025-03-17 · 0001937926-25-000007
$2,108,000,000
filed 2026-03-02 · 0001628280-26-013098
289.6%
BAMCheck itTotal assets2024
ends 2024-12-31
$4,386,000,000
filed 2025-03-17 · 0001937926-25-000007
$14,157,000,000
filed 2026-03-02 · 0001628280-26-013098
222.8%

Filings that revised earlier statements

  • 2026-05-08 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2025-03-31; largest change 179.8%.
  • 2026-03-02 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 19 figures for periods ending 2023-12-31, 2024-12-31; largest change 4153.7%.
  • 2025-05-09 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 8 figures for periods ending 2024-12-31; largest change 16100.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.