AEFC
Income statement / Annual
Last year (2025), Aegon Funding Company LLC's total revenue was $26.86 B,
an increase of 37.63% from the previous year.
In 2025, Aegon Funding Company LLC's net income was $977.00 M.
See Aegon Funding Company LLC,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$26.86 B |
$19.52 B |
$29.54 B |
$53.77 B |
$46.14 B |
$44.33 B |
$61.14 B |
$14.55 B |
$53.08 B |
$49.61 B |
| Cost of Revenue |
$21.20 B
|
$16.63 B
|
$6.66 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.29 B
|
$3.40 B
|
| Gross Profit |
$5.67 B
|
$19.52 B
|
$22.88 B
|
-$15.85 B
|
$46.14 B
|
$44.33 B
|
$61.14 B
|
$14.55 B
|
$49.79 B
|
$46.21 B
|
| Gross Profit Ratio |
0.21
|
1
|
0.77
|
-0.29
|
1
|
1
|
1
|
1
|
0.94
|
0.93
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.97 B
|
$1.98 B
|
$1.89 B
|
$1.73 B
|
$3.48 B
|
$3.59 B
|
$3.69 B
|
$3.54 B
|
$3.66 B
|
$1.27 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.29 B
|
| Selling, General & Administrative Expenses |
$1.97 B
|
$1.98 B
|
$1.89 B
|
$1.73 B
|
$3.48 B
|
$3.59 B
|
$3.69 B
|
$3.54 B
|
$3.66 B
|
$3.56 B
|
| Other Expenses |
-$629.00 M
|
$16.88 B
|
$18.17 B
|
$11.30 B
|
-$47.38 B
|
-$48.41 B
|
-$63.50 B
|
-$16.83 B
|
-$50.29 B
|
-$48.97 B
|
| Operating Expenses |
$1.34 B
|
$18.86 B
|
$20.06 B
|
-$22.47 B
|
-$43.90 B
|
-$44.83 B
|
-$59.81 B
|
-$13.29 B
|
-$46.63 B
|
-$45.41 B
|
| Cost And Expenses |
$22.54 B
|
$18.86 B
|
$20.06 B
|
-$22.47 B
|
$43.74 B
|
$44.70 B
|
$59.68 B
|
$13.80 B
|
$50.69 B
|
$48.80 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$5.58 B
|
$6.87 B
|
$7.04 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$337.00 M
|
$399.00 M
|
$7.00 M
|
$329.00 M
|
$335.00 M
|
$505.00 M
|
$513.00 M
|
$507.00 M
|
$435.00 M
|
$347.00 M
|
| Depreciation & Amortization |
-$167.00 M
|
-$31.00 M
|
$34.00 M
|
$169.00 M
|
$1.17 B
|
$722.00 M
|
$1.18 B
|
$1.32 B
|
$781.00 M
|
$1.21 B
|
| EBITDA |
$1.22 B |
$635.00 M |
-$204.00 M |
$1.00 B |
$2.58 B |
$169.00 M |
$2.92 B |
$2.36 B |
$3.75 B |
$2.17 B |
| EBITDA Ratio |
0.05
|
0.03
|
-0.01
|
0.02
|
0.06
|
0
|
0.05
|
0.16
|
0.07
|
0.04
|
| Operating Income Ratio |
0.16
|
0.03
|
0
|
0.02
|
0.05
|
-0.01
|
0.02
|
0.09
|
0.06
|
0.02
|
| Total Other Income/Expenses Net |
-$3.28 B
|
$3.00 M
|
-$537.00 M
|
-$2.00 M
|
-$42.54 B
|
-$958.00 M
|
$1.45 B
|
$745.00 M
|
-$47.68 B
|
-$931.00 M
|
| Income Before Tax |
$1.05 B
|
$660.00 M
|
-$391.00 M
|
$586.00 M
|
$2.40 B
|
-$364.00 M
|
$1.46 B
|
$751.00 M
|
$2.39 B
|
$805.00 M
|
| Income Before Tax Ratio |
0.04
|
0.03
|
-0.01
|
0.01
|
0.05
|
-0.01
|
0.02
|
0.05
|
0.05
|
0.02
|
| Income Tax Expense |
$65.00 M
|
-$16.00 M
|
-$209.00 M
|
$71.00 M
|
$371.00 M
|
-$229.00 M
|
$218.00 M
|
$40.00 M
|
$32.00 M
|
$219.00 M
|
| Net Income |
$977.00 M
|
$688.00 M
|
-$179.00 M
|
-$570.00 M
|
$1.98 B
|
-$135.00 M
|
$1.24 B
|
$710.00 M
|
$2.36 B
|
$586.00 M
|
| Net Income Ratio |
0.04
|
0.04
|
-0.01
|
-0.01
|
0.04
|
-0
|
0.02
|
0.05
|
0.04
|
0.01
|
| EPS |
0.63 |
0.37 |
-0.12 |
-0.3 |
0.8 |
-0.0656 |
0.6 |
0.27 |
1.08 |
0.22 |
| EPS Diluted |
0.63 |
0.3 |
-0.12 |
-0.3 |
0.8 |
-0.0656 |
0.6 |
0.27 |
1.08 |
0.22 |
| Weighted Average Shares Out |
$1.56 B
|
$2.01 B
|
$1.89 B
|
$2.02 B
|
$2.06 B
|
$2.06 B
|
$2.06 B
|
$2.61 B
|
$2.62 B
|
$2.62 B
|
| Weighted Average Shares Out Diluted |
$1.56 B
|
$2.01 B
|
$1.89 B
|
$2.02 B
|
$2.06 B
|
$2.06 B
|
$2.06 B
|
$2.61 B
|
$2.62 B
|
$2.62 B
|
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