METLIFE INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
MET$102.44+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Statements of Cash Flows
Nine Months Ended September 30, 2026 and 2025 (Unaudited)
(In millions)
| Nine MonthsEndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Net cash provided by (used in) operating activities | $6,915 | $10,016 |
| Cash flows from investing activities | ||
| Sales, maturities and repayments of: | ||
| Fixed maturity securities available-for-sale | 57,423 | 42,928 |
| Equity securities | 192 | 96 |
| Fair value option securities | 334 | — |
| Mortgage loans | 11,741 | 9,248 |
| Real estate and real estate joint ventures | 874 | 246 |
| Other limited partnership interests | 940 | 669 |
| Short-term investments | 12,811 | 11,578 |
| Purchases and originations of: | ||
| Fixed maturity securities available-for-sale | (68,820) | (55,250) |
| Equity securities | (202) | (62) |
| Fair value option securities | (939) | — |
| Mortgage loans | (11,773) | (6,252) |
| Real estate and real estate joint ventures | (617) | (555) |
| Other limited partnership interests | (1,578) | (921) |
| Short-term investments | (16,343) | (12,208) |
| Cash received in connection with freestanding derivatives | 1,897 | 2,161 |
| Cash paid in connection with freestanding derivatives | (3,850) | (3,164) |
| Purchases of investments in operating joint ventures | (48) | (216) |
| Net change in policy loans | 302 | 14 |
| Net change in other invested assets | (214) | 454 |
| Other, net | 39 | (87) |
| Net cash provided by (used in) investing activities | (17,831) | (11,321) |
| Cash flows from financing activities | ||
| Policyholder account balances - deposits | 88,977 | 82,937 |
| Policyholder account balances - withdrawals | (78,653) | (77,149) |
| Net change in payables for collateral under securities loaned and other transactions | 1,400 | (90) |
| Long-term debt issued | 70 | 743 |
| Long-term debt repaid | (237) | (609) |
| Collateral financing arrangement repaid | (98) | (78) |
| Subordinated debt securities issued | 1,000 | 1,000 |
| Derivatives with certain financing elements and other derivative-related transactions, net | (223) | (132) |
| Proceeds from mortgage loan secured financing | 311 | 351 |
| Repayments of mortgage loan secured financing | (1,091) | (877) |
| Proceeds from notes issued by collateralized financing entities | 1,669 | — |
| Repayments of notes issued by collateralized financing entities | (904) | — |
| Treasury stock acquired in connection with share repurchases | (2,128) | (2,423) |
| Redemption of preferred stock | — | (988) |
| Preferred stock redemption premium | — | (12) |
| Dividends on preferred stock | (122) | (163) |
| Dividends on common stock | (1,134) | (1,134) |
| Other, net | (33) | (215) |
| Net cash provided by (used in) financing activities | 8,804 | 1,161 |
| Effect of change in foreign currency exchange rates on cash and cash equivalents balances | (134) | 309 |
| Change in cash and cash equivalents | (2,246) | 165 |
| Cash and cash equivalents, beginning of period | 22,032 | 20,068 |
| Cash and cash equivalents, end of period | $19,786 | $20,233 |
| Supplemental disclosures of cash flow information | ||
|---|---|---|
| Net cash paid (received) for: | ||
| Interest | $826 | $754 |
| Income tax | $1,024 | $1,238 |
| Non-cash transactions: | ||
| Fixed maturity securities available-for-sale received in connection with pension risk transfer transactions | $1,524 | $— |
| Real estate and real estate joint ventures acquired in satisfaction of debt | $192 | $257 |
| Other invested assets received in connection with the sale of other limited partnership interests | $347 | $20 |
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