Financial Metrics
AGO ASSURED GUARANTY LTDFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 245000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 396000000.0 | +61.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 566000000.0 | +42.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 527000000.0 | -6.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 308000000.0 | -41.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 623000000.0 | +102.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 293000000.0 | -53.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 220000000.0 | -24.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 275000000.0 | +25.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 195000000.0 | -29.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 266000000.0 | +36.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 206000000.0 | -22.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 96000000.0 | -53.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 372000000.0 | +287.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 268000000.0 | -28.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 177000000.0 | -34.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 196000000.0 | +10.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 212000000.0 | +8.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 300000000.0 | +41.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 90000000.0 | -70.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 41000000.0 | -54.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 283000000.0 | +590.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 360000000.0 | +27.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 403000000.0 | +11.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 245000000.0 | -39.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 202000000.0 | -17.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 269000000.0 | +33.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 345000000.0 | +28.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 281000000.0 | -18.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 207000000.0 | -26.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1677000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1739000000.0 | +3.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1001000000.0 | -42.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 963000000.0 | -3.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1115000000.0 | +15.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 848000000.0 | -23.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 723000000.0 | -14.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1373000000.0 | +89.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 872000000.0 | -36.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1110000000.0 | +27.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 146000000.0 | +147.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 479000000.0 | +228.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 317000000.0 | -33.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 153000000.0 | -51.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 208000000.0 | +35.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 197000000.0 | -5.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 75000000.0 | -61.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 161000000.0 | +114.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 54000000.0 | -66.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 142000000.0 | +163.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 69000000.0 | -51.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -58000000.0 | -184.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 188000000.0 | +424.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 89000000.0 | -52.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 15000000.0 | -83.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 102000000.0 | +580.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 20000000.0 | -80.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 75000000.0 | +275.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -25000000.0 | -133.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 5000000.0 | +120.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 97000000.0 | +1840.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 126000000.0 | +29.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 159000000.0 | +26.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 113000000.0 | -28.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81000000.0 | -28.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 176000000.0 | +117.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 185000000.0 | +5.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 106000000.0 | -42.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 114000000.0 | +7.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 881000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 730000000.0 | -17.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 521000000.0 | -28.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 401000000.0 | -23.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 368000000.0 | -8.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 419000000.0 | +13.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 137000000.0 | -67.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 761000000.0 | +455.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 392000000.0 | -48.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 543000000.0 | +38.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.43 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.09 | +153.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3.63 | +233.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.53 | -30.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1.26 | -50.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.75 | +38.9% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.71 | -2.3% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.67 | -60.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.48 | +120.9% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.52 | -64.9% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.4 | +169.2% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.71 | -49.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.59 | -183.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2.11 | +457.6% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.03 | -51.2% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.14 | -86.4% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.31 | +835.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.22 | -83.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.0 | +354.5% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.74 | -174.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.18 | +124.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.37 | +661.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.09 | +52.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.65 | +26.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.94 | -26.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.43 | -26.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.23 | +125.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.49 | +8.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.1 | -39.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.2 | +4.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6.61 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 6.05 | -8.5% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4.73 | -21.8% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4.04 | -14.6% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4.22 | +4.5% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 5.29 | +25.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.95 | -63.1% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 12.54 | +543.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.01 | -44.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10.39 | +48.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.43 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.09 | +153.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3.6 | +230.3% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.49 | -30.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1.24 | -50.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.72 | +38.7% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.68 | -2.3% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.67 | -60.1% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.47 | +119.4% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.52 | -64.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.39 | +167.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.7 | -49.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.59 | -184.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2.1 | +455.9% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.02 | -51.4% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.14 | -86.3% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.29 | +821.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.22 | -82.9% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.98 | +345.5% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.74 | -175.5% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.18 | +124.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.34 | +644.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.06 | +53.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.6 | +26.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.89 | -27.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.41 | -25.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.17 | +124.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.44 | +8.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.08 | -39.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.18 | +4.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6.56 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 5.96 | -9.1% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4.68 | -21.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4.0 | -14.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4.19 | +4.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 5.23 | +24.8% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.92 | -63.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 12.3 | +540.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6.87 | -44.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10.26 | +49.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14452000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 14092000000.0 | -2.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 14669000000.0 | +4.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 14151000000.0 | -3.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 14675000000.0 | +3.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 14655000000.0 | -0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 14649000000.0 | -0.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 14433000000.0 | -1.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 14019000000.0 | -2.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 14132000000.0 | +0.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 13739000000.0 | -2.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 13603000000.0 | -1.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 13551000000.0 | -0.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 13581000000.0 | +0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 13367000000.0 | -1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 14326000000.0 | +7.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 13745000000.0 | -4.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 14780000000.0 | +7.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 14695000000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 15334000000.0 | +4.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 16018000000.0 | +4.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 17226000000.0 | +7.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 17614000000.0 | +2.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 18208000000.0 | +3.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 17845000000.0 | -2.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 16960000000.0 | -5.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 16660000000.0 | -1.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 16843000000.0 | +1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 16778000000.0 | -0.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 16852000000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11944000000.0 | -29.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12539000000.0 | +5.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 12168000000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12088000000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12291000000.0 | +1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 11901000000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11938000000.0 | +0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 12095000000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12101000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 14151000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 14433000000.0 | +2.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 13603000000.0 | -5.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 14326000000.0 | +5.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 15334000000.0 | +7.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 18208000000.0 | +18.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 16843000000.0 | -7.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 12539000000.0 | -25.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 11901000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12176000000.0 | +2.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8339000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 7842000000.0 | -6.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 8029000000.0 | +2.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7647000000.0 | -4.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 8038000000.0 | +5.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 7905000000.0 | -1.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7771000000.0 | -1.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7594000000.0 | -2.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 7235000000.0 | -4.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 7498000000.0 | +3.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 7156000000.0 | -4.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 7048000000.0 | -1.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 6882000000.0 | -2.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 6859000000.0 | -0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6715000000.0 | -2.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 7674000000.0 | +14.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7472000000.0 | -2.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 8271000000.0 | +10.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 8078000000.0 | -2.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 8629000000.0 | +6.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 9525000000.0 | +10.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 10653000000.0 | +11.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 11218000000.0 | +5.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 11708000000.0 | +4.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 11829000000.0 | +1.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 11392000000.0 | -3.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11486000000.0 | +0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 11551000000.0 | +0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 11363000000.0 | -1.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 11397000000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6643000000.0 | -41.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6774000000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6486000000.0 | -4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6493000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6509000000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6348000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6281000000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6366000000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6364000000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 7647000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 7594000000.0 | -0.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 7048000000.0 | -7.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 7674000000.0 | +8.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 8629000000.0 | +12.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 11708000000.0 | +35.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 11551000000.0 | -1.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 6774000000.0 | -41.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6348000000.0 | -6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6387000000.0 | +0.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6113000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6250000000.0 | +2.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6640000000.0 | +6.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 6504000000.0 | -2.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6637000000.0 | +2.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 6750000000.0 | +1.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6878000000.0 | +1.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6839000000.0 | -0.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 6784000000.0 | -0.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 6634000000.0 | -2.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 6583000000.0 | -0.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 6555000000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 6669000000.0 | +1.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | 6722000000.0 | +0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 6652000000.0 | -1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 6645000000.0 | -0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 6265000000.0 | -5.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 6489000000.0 | +3.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 6596000000.0 | +1.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 6684000000.0 | +1.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 6472000000.0 | -3.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 6552000000.0 | +1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 6375000000.0 | -2.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 6478000000.0 | +1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 5995000000.0 | -7.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 5547000000.0 | -7.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 5153000000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 5292000000.0 | +2.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 5415000000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 5455000000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 5301000000.0 | -2.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 5765000000.0 | +8.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 5682000000.0 | -1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 5595000000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 5782000000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5553000000.0 | -4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5657000000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 5729000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 5737000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6504000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 6839000000.0 | +5.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 6555000000.0 | -4.2% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 6645000000.0 | +1.4% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 6684000000.0 | +0.6% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 6478000000.0 | -3.1% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 5292000000.0 | -18.3% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 5765000000.0 | +8.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5553000000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5789000000.0 | +4.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1302000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1303000000.0 | +0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1304000000.0 | +0.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1306000000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1307000000.0 | +0.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1294000000.0 | -1.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1292000000.0 | -0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1292000000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1281000000.0 | -0.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1264000000.0 | -1.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1249000000.0 | -1.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1233000000.0 | -1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1232000000.0 | -0.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1233000000.0 | +0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1234000000.0 | +0.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1235000000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1221000000.0 | -1.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1222000000.0 | +0.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1223000000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1224000000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1225000000.0 | +0.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1720000000.0 | +40.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1671000000.0 | -2.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1673000000.0 | +0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1673000000.0 | +0.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1674000000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1675000000.0 | +0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1675000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1676000000.0 | +0.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1677000000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1693000000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1694000000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1695000000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1696000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1698000000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1699000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1700000000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1701000000.0 | +0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1702000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1306000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1292000000.0 | -1.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1233000000.0 | -4.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1235000000.0 | +0.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1224000000.0 | -0.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1673000000.0 | +36.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1675000000.0 | +0.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1694000000.0 | +1.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1699000000.0 | +0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1704000000.0 | +0.3% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -90000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -47000000.0 | +47.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -189000000.0 | -302.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 102000000.0 | +154.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 198000000.0 | +94.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 354000000.0 | +78.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 27000000.0 | -92.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 444000000.0 | +1544.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 352000000.0 | -20.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -332000000.0 | -194.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -198000000.0 | +40.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -365000000.0 | -84.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -164000000.0 | +55.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -445000000.0 | -171.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -664000000.0 | -49.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -466000000.0 | +29.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -949000000.0 | -103.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1792000000.0 | -88.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -892000000.0 | +50.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -1794000000.0 | -101.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -1848000000.0 | -3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 312000000.0 | +116.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 436000000.0 | +39.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 258000000.0 | -40.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -74000000.0 | -128.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -16000000.0 | +78.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1000000.0 | +106.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 87000000.0 | +8600.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 165000000.0 | +89.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 220000000.0 | +33.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -132000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 433000000.0 | +428.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 462000000.0 | +6.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -509000000.0 | -210.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -853000000.0 | -67.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1937000000.0 | -127.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -2479000000.0 | -28.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 461000000.0 | +118.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 47000000.0 | -89.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 259000000.0 | +451.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1228000000.0 | +614.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 933000000.0 | -24.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 211000000.0 | -77.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 361000000.0 | +71.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 232000000.0 | -35.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 126000000.0 | -45.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -14000000.0 | -111.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 194000000.0 | +1485.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 492000000.0 | +153.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 631000000.0 | +28.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1070000000.0 | +69.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 389000000.0 | -63.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 733000000.0 | +88.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 906000000.0 | +23.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 125000000.0 | -86.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -256000000.0 | -304.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 169000000.0 | +166.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 850000000.0 | +403.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1058000000.0 | +24.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1128000000.0 | +6.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -94000000.0 | -108.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -128000000.0 | -36.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 183000000.0 | +243.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 253000000.0 | +38.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 340000000.0 | +34.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 544000000.0 | +60.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 134000000.0 | -75.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 351000000.0 | +161.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 278000000.0 | -20.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1076000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 345000000.0 | -67.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 297000000.0 | -13.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1169000000.0 | +293.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 788000000.0 | -32.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 23000000.0 | -97.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1740000000.0 | +7465.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 286000000.0 | -83.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 780000000.0 | +172.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 641000000.0 | -17.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -136000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -703000000.0 | -416.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -807000000.0 | -14.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -294000000.0 | +63.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -488000000.0 | -66.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -645000000.0 | -32.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -181000000.0 | +71.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -384000000.0 | -112.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -606000000.0 | -57.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -142000000.0 | +76.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -343000000.0 | -141.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -578000000.0 | -68.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -180000000.0 | +68.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 9000000.0 | +105.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -12000000.0 | -233.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 389000000.0 | +3341.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1203000000.0 | +209.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1566000000.0 | +30.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -10000000.0 | -100.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 659000000.0 | +6690.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 655000000.0 | -0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -296000000.0 | -145.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -333000000.0 | -12.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -533000000.0 | -60.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -327000000.0 | +38.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -500000000.0 | -52.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -659000000.0 | -31.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -170000000.0 | +74.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -327000000.0 | -92.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -467000000.0 | -42.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -978000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -766000000.0 | +21.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -795000000.0 | -3.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -584000000.0 | +26.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 183000000.0 | +131.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1960000000.0 | +971.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 612000000.0 | -68.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -670000000.0 | -209.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -983000000.0 | -46.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -616000000.0 | +37.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 135083637.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 132814422.0 | -1.7% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 130972620.0 | -1.4% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 127988230.0 | -2.3% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 123028528.0 | -3.9% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 119668859.0 | -2.7% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 117937242.0 | -1.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 116020852.0 | -1.6% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 113709322.0 | -2.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 109614214.0 | -3.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 106637701.0 | -2.7% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 103672592.0 | -2.8% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 102270409.0 | -1.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 99801012.0 | -2.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 96495143.0 | -3.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 93274987.0 | -3.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 89983322.0 | -3.5% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 84062384.0 | -6.6% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 82249285.0 | -2.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 77546896.0 | -5.7% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 75935382.0 | -2.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 74112554.0 | -2.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 71241940.0 | -3.9% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 67518424.0 | -5.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 65043547.0 | -3.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 62475739.0 | -3.9% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60719431.0 | -2.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 59013040.0 | -2.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 59274112.0 | +0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 58850144.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 57819732.0 | -1.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 56217305.0 | -2.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55081584.0 | -2.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 53185707.0 | -3.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51556750.0 | -3.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 50505320.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49553438.0 | -1.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48109439.0 | -2.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 46708564.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 127988230.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 116020852.0 | -9.4% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 103672592.0 | -10.6% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 93274987.0 | -10.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 77546896.0 | -16.9% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 67518424.0 | -12.9% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 59013040.0 | -12.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 56217305.0 | -4.7% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 50505320.0 | -10.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45184791.0 | -10.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 135083637.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 132814422.0 | -1.7% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 130972620.0 | -1.4% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 127988230.0 | -2.3% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 123028528.0 | -3.9% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 119668859.0 | -2.7% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 117937242.0 | -1.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 116020852.0 | -1.6% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 113709322.0 | -2.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 109614214.0 | -3.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 106637701.0 | -2.7% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 103672592.0 | -2.8% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 102270409.0 | -1.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 99801012.0 | -2.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 96495143.0 | -3.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 93274987.0 | -3.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 89983322.0 | -3.5% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 84062384.0 | -6.6% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 82249285.0 | -2.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 77546896.0 | -5.7% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 75935382.0 | -2.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 74112554.0 | -2.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 71241940.0 | -3.9% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 67518424.0 | -5.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 65043547.0 | -3.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 62475739.0 | -3.9% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60719431.0 | -2.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 59013040.0 | -2.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 59274112.0 | +0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 58850144.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 57819732.0 | -1.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 56217305.0 | -2.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55081584.0 | -2.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 53185707.0 | -3.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51556750.0 | -3.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 50505320.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49553438.0 | -1.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48109439.0 | -2.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 46708564.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 127988230.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 116020852.0 | -9.4% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 103672592.0 | -10.6% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 93274987.0 | -10.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 77546896.0 | -16.9% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 67518424.0 | -12.9% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 59013040.0 | -12.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 56217305.0 | -4.7% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 50505320.0 | -10.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45184791.0 | -10.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136200000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 134000000.0 | -1.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 131900000.0 | -1.6% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 125300000.0 | -5.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 121300000.0 | -3.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 118700000.0 | -2.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 115200000.0 | -2.9% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 111700000.0 | -3.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 108000000.0 | -3.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 103000000.0 | -4.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 101200000.0 | -1.7% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 98200000.0 | -3.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 92600000.0 | -5.7% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 86500000.0 | -6.6% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 83200000.0 | -3.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 76700000.0 | -7.8% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 75200000.0 | -2.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 72700000.0 | -3.3% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 66300000.0 | -8.8% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 63800000.0 | -3.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 61700000.0 | -3.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 59100000.0 | -4.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 59200000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 58500000.0 | -1.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55600000.0 | -5.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 54100000.0 | -2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 52400000.0 | -3.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50000000.0 | -4.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48900000.0 | -2.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 47400000.0 | -3.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 133000000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 120600000.0 | -9.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 110000000.0 | -8.8% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 99300000.0 | -9.7% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 85500000.0 | -13.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 73500000.0 | -14.0% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 62900000.0 | -14.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 58400000.0 | -7.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 53300000.0 | -8.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48100000.0 | -9.8% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 134800000.0 | -1.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 132800000.0 | -1.5% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 127100000.0 | -4.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 122700000.0 | -3.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 120700000.0 | -1.6% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 116600000.0 | -3.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 112900000.0 | -3.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 109300000.0 | -3.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 104000000.0 | -4.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 101900000.0 | -2.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 98900000.0 | -2.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 92600000.0 | -6.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 87000000.0 | -6.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 83800000.0 | -3.7% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 77500000.0 | -7.5% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 76000000.0 | -1.9% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 73600000.0 | -3.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 67400000.0 | -8.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 63800000.0 | -5.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 62900000.0 | -1.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 60400000.0 | -4.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 60100000.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 59600000.0 | -0.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 57100000.0 | -4.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55000000.0 | -3.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 53400000.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50700000.0 | -5.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49400000.0 | -2.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48000000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 134100000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 122300000.0 | -8.8% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 111300000.0 | -9.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 100200000.0 | -10.0% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 86200000.0 | -14.0% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 74300000.0 | -13.8% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 63900000.0 | -14.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 59600000.0 | -6.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 54300000.0 | -8.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48700000.0 | -10.3% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0170 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0281 | +65.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0386 | +37.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0359 | -6.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0210 | -41.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0425 | +102.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0209 | -50.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0156 | -25.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0200 | +28.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0144 | -28.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0196 | +36.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0154 | -21.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0070 | -54.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0252 | +260.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0182 | -27.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0111 | -39.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0114 | +3.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0120 | +5.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0168 | +39.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0053 | -68.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0025 | -53.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0169 | +585.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0214 | +26.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0337 | +57.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0201 | -40.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0167 | -17.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0219 | +31.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0289 | +32.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0232 | -19.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0171 | -26.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1185 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1205 | +1.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0736 | -38.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0672 | -8.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0727 | +8.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0466 | -36.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0429 | -7.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1095 | +155.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0733 | -33.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0912 | +24.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3641 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.2547 | -8.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.2092 | -3.6% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.1757 | -2.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.2111 | +3.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.1711 | -3.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.1298 | -3.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.1104 | -1.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.0665 | -4.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.1302 | +6.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.0870 | -3.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.0752 | -1.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.0319 | -4.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.0204 | -1.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.0095 | -1.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.1549 | +14.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.1927 | +3.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.2746 | +6.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.2247 | -3.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.2910 | +5.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.4717 | +14.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.6259 | +10.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.7597 | +8.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.8073 | +2.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.9731 | +9.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2.0537 | +4.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.2290 | +8.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2.1827 | -2.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.0984 | -3.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.0893 | -0.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2532 | -40.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1750 | -6.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1415 | -2.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1605 | +1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1257 | -3.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.1432 | +1.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.1103 | -2.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1112 | +0.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.1093 | -0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.1757 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.1104 | -5.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.0752 | -3.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.1549 | +7.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.2910 | +11.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.8073 | +40.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2.1827 | +20.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1750 | -46.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.1432 | -2.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1033 | -3.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2408 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.3687 | +53.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.8463 | +129.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.6015 | -28.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.4968 | -17.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3339 | -32.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.6724 | +101.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.3409 | -49.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.5855 | +71.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.2769 | -52.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.5338 | +92.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3350 | -37.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.6042 | -280.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.5054 | +183.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.3321 | -34.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0847 | -74.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.5204 | +514.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0943 | -81.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2500 | +165.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.2778 | -211.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1220 | +143.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3428 | +181.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3500 | +2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3945 | +12.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4612 | +16.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4010 | -13.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.6543 | +63.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5362 | -18.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3772 | -29.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5507 | +46.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5253 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.4198 | -20.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.5205 | +24.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4164 | -20.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3300 | -20.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4941 | +49.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1895 | -61.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.5543 | +192.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4495 | -18.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4892 | +8.8% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0041 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0104 | +153.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0327 | +215.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0216 | -33.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0104 | -51.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0142 | +36.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0141 | -1.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0053 | -62.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0117 | +120.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0040 | -66.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0105 | +162.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0052 | -50.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0042 | -181.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0127 | +401.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0061 | -52.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0009 | -84.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0059 | +532.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0011 | -80.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0042 | +270.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0015 | -135.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0003 | +120.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0058 | +1826.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0075 | +29.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0133 | +78.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0093 | -30.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0067 | -27.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0143 | +113.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0155 | +8.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0088 | -43.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0094 | +7.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0623 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0506 | -18.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0383 | -24.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0280 | -26.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0240 | -14.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0230 | -4.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0081 | -64.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0607 | +646.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0329 | -45.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0446 | +35.4% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0097 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0234 | +142.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0721 | +208.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0478 | -33.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0227 | -52.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0302 | +33.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0290 | -4.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0113 | -61.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0245 | +116.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0081 | -66.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0211 | +160.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0104 | -50.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0093 | -189.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0290 | +412.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0135 | -53.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0023 | -82.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0156 | +571.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0031 | -79.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0125 | +298.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0045 | -136.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0010 | +121.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0179 | +1746.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0231 | +28.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0300 | +29.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0199 | -33.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0145 | -27.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0304 | +110.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0327 | +7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0185 | -43.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0199 | +7.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1355 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1067 | -21.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0795 | -25.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0603 | -24.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0551 | -8.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0647 | +17.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0259 | -60.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1320 | +409.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0706 | -46.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0938 | +32.9% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | BORGES FRANCISCO L | — |
Equity grant / award
G
|
Common Shares | 1,250 | $0.00 | $0 | 175,702 |
| 2026-03-30 | BORGES FRANCISCO L | — |
Open-market sell
S
|
Common Shares | 123,750 | $80.22 | $9,927,225 | 176,952 |
| 2026-03-23 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 29,998 | $81.41 | $2,442,137 | 1,264,295 |
| 2026-03-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 20,002 | $81.06 | $1,621,362 | 1,294,293 |
| 2026-03-04 | Radtke Lorin | — |
Open-market sell
S
|
Common Shares | 1,219 | $87.14 | $106,224 | 8,297 |
| 2026-02-23 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 416 | $85.11 | $35,406 | 14,944 |
| 2026-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 29,030 | $88.39 | $2,565,962 | 1,349,080 |
| 2026-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
A
|
Common Shares | 71,810 | $0.00 | $0 | 1,378,110 |
| 2026-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 19,400 | $88.39 | $1,714,766 | 1,306,300 |
| 2026-02-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
A
|
Common Shares | 37,870 | $0.00 | $0 | 1,325,700 |
| 2026-02-07 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 1,143 | $87.75 | $100,298 | 38,018 |
| 2026-01-29 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 237 | $14.32 | $3,393 | 5,269,453 |
| 2026-01-27 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 4,562 | $14.31 | $65,264 | 5,269,690 |
| 2026-01-23 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 305 | $14.29 | $4,359 | 5,274,252 |
| 2026-01-14 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 1,650 | $14.48 | $23,889 | 5,274,557 |
| 2026-01-13 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 165 | $14.50 | $2,392 | 5,276,207 |
| 2026-01-12 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 3,782 | $14.72 | $55,660 | 5,276,372 |
| 2025-11-17 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 102 | $16.40 | $1,673 | 5,280,154 |
| 2025-10-28 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 266 | $16.69 | $4,440 | 5,280,256 |
| 2025-10-27 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 590 | $16.70 | $9,853 | 5,280,522 |
| 2025-10-24 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 1,882 | $16.64 | $31,316 | 5,281,112 |
| 2025-10-15 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 6,258 | $16.90 | $105,760 | 5,282,994 |
| 2025-10-14 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 1,227 | $17.38 | $21,325 | 5,289,252 |
| 2025-10-13 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 3,195 | $17.51 | $55,944 | 5,290,479 |
| 2025-10-09 | ASSURED GUARANTY LTD | — |
Open-market sell
S
|
Common Stock | 3,409 | $17.78 | $60,612 | 5,293,674 |
| 2025-09-23 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 25,000 | $83.83 | $2,095,750 | 1,287,803 |
| 2025-08-11 | Bailenson Robert | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 40,000 | $81.51 | $3,260,400 | 291,728 |
| 2025-07-01 | Rosenblum Benjamin G. | CFO |
Other disposed transaction
F
|
Common Shares | 1,252 | $86.64 | $108,473 | 58,138 |
| 2025-06-18 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 25,085 | $0.00 | $0 | 1,312,550 |
| 2025-05-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 10,438 | $86.13 | $899,025 | 1,337,635 |
| 2025-05-19 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 71,917 | $86.11 | $6,192,773 | 1,348,073 |
| 2025-05-13 | Bieling Laura | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 2,649 | $87.76 | $232,476 | 13,462 |
| 2025-05-02 | Shea Courtney C. | — |
Equity grant / award
A
|
Common Shares | 1,706 | $0.00 | $0 | 9,360 |
| 2025-05-02 | Ursano Antonio Jr. | — |
Equity grant / award
A
|
Common Shares | 1,706 | $0.00 | $0 | 4,194 |
| 2025-05-01 | Shea Courtney C. | — |
Other disposed transaction
F
|
Common Shares | 371 | $87.51 | $32,466 | 7,654 |
| 2025-02-24 | Bailenson Robert | Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 16,303 | $90.80 | $1,480,312 | 331,728 |
| 2025-02-23 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 409 | $89.81 | $36,732 | 17,427 |
| 2025-02-23 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 489 | $89.81 | $43,917 | 39,504 |
| 2025-02-22 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 397 | $89.81 | $35,655 | 17,836 |
| 2025-02-19 | Donnarumma Stephen | Chief Credit Officer |
Equity grant / award
A
|
Common Shares | 4,394 | $0.00 | $0 | 113,856 |
| 2024-12-10 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 34,000 | $88.33 | $3,003,220 | 1,327,969 |
| 2024-11-26 | Bailenson Robert | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 25,000 | $93.44 | $2,336,000 | 279,835 |
| 2024-10-28 | Omura Yukiko | — |
Equity grant / award
G
|
Common Shares | 10,000 | $0.00 | $0 | 9,285 |
| 2024-09-26 | Omura Yukiko | — |
Open-market sell
S
|
Common Shares | 3,599 | $79.73 | $286,948 | 19,285 |
| 2024-09-06 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 18,150 | $0.00 | $0 | 1,361,969 |
| 2024-09-04 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 3,461 | $80.56 | $278,818 | 1,380,119 |
| 2024-09-04 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 27,539 | $79.94 | $2,201,468 | 1,383,580 |
| 2024-07-01 | Rosenblum Benjamin G. | CFO |
Other disposed transaction
F
|
Common Shares | 1,251 | $78.19 | $97,816 | 64,200 |
| 2024-06-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 40,000 | $78.12 | $3,124,800 | 1,410,824 |
| 2024-05-09 | Bailenson Robert | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 569 | $81.00 | $46,089 | 304,835 |
| 2024-05-09 | Bailenson Robert | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 29,431 | $79.92 | $2,352,126 | 305,404 |
| 2024-05-02 | Batten Mark | — |
Equity grant / award
A
|
Common Shares | 2,022 | $0.00 | $0 | 3,093 |
| 2024-05-01 | BUHL G LAWRENCE | — |
Other disposed transaction
F
|
Common Shares | 606 | $77.05 | $46,692 | 42,901 |
| 2024-03-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 22,067 | $92.83 | $2,048,480 | 1,450,824 |
| 2024-03-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 32,933 | $92.17 | $3,035,435 | 1,472,891 |
| 2024-03-11 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 71 | $89.49 | $6,354 | 19,937 |
| 2024-03-04 | KENNY PATRICK W | — |
Equity grant / award
G
|
Common Shares | 1,000 | $0.00 | $0 | 77,293 |
| 2024-02-26 | Rosenblum Benjamin G. | CFO |
Other disposed transaction
F
|
Common Shares | 1,444 | $85.69 | $123,736 | 66,088 |
| 2024-02-24 | Gana Jorge A. | Chief Risk Officer |
Other disposed transaction
F
|
Common Shares | 308 | $84.93 | $26,158 | 24,779 |
| 2024-02-24 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 342 | $84.93 | $29,046 | 36,390 |
| 2024-02-24 | Bailenson Robert | Chief Operating Officer |
Equity grant / award
A
|
Common Shares | 31,935 | $0.00 | $0 | 344,253 |
| 2024-02-24 | Bailenson Robert | Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 13,043 | $84.93 | $1,107,742 | 312,318 |
| 2024-02-24 | Bailenson Robert | Chief Operating Officer |
Equity grant / award
A
|
Common Shares | 25,548 | $0.00 | $0 | 325,361 |
| 2024-02-24 | Bailenson Robert | Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 8,714 | $84.93 | $740,080 | 299,813 |
| 2024-02-24 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 46,086 | $84.93 | $3,914,084 | 1,397,335 |
| 2024-02-23 | Gana Jorge A. | Chief Risk Officer |
Other disposed transaction
F
|
Common Shares | 320 | $84.93 | $27,178 | 25,087 |
| 2024-02-23 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 497 | $84.93 | $42,210 | 36,732 |
| 2024-02-22 | Gana Jorge A. | Chief Risk Officer |
Other disposed transaction
F
|
Common Shares | 399 | $85.26 | $34,019 | 25,407 |
| 2024-02-21 | Chow Ling | General Counsel and Secretary |
Equity grant / award
A
|
Common Shares | 8,064 | $0.00 | $0 | 142,798 |
| 2023-12-15 | BUHL G LAWRENCE | Dir |
Open-market sell
S
|
Common Shares | 2,500 | $71.26 | $178,150 | 43,507 |
| 2023-12-08 | Donnarumma Stephen | Chief Credit Officer |
Open-market sell
S
|
Common Shares | 15,000 | $69.96 | $1,049,400 | 94,774 |
| 2023-12-06 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 4,460 | $0.00 | $0 | 1,316,533 |
| 2023-12-06 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 1,350 | $68.95 | $93,082 | 1,320,993 |
| 2023-12-06 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 8,166 | $67.91 | $554,553 | 1,322,343 |
| 2023-12-05 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 20,484 | $68.70 | $1,407,251 | 1,330,509 |
| 2023-09-14 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 20,023 | $61.35 | $1,228,411 | 1,350,993 |
| 2023-09-13 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 29,977 | $61.13 | $1,832,494 | 1,371,016 |
| 2023-09-13 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 23,729 | $0.00 | $0 | 1,400,993 |
| 2023-09-07 | KENNY PATRICK W | Dir |
Equity grant / award
G
|
Common Shares | 700 | $0.00 | $0 | 78,293 |
| 2023-08-25 | BUHL G LAWRENCE | Dir |
Equity grant / award
G
|
Common Shares | 1,000 | $0.00 | $0 | 46,007 |
| 2023-08-24 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 794 | $58.53 | $46,473 | 296,936 |
| 2023-08-24 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 9,206 | $58.31 | $536,802 | 297,730 |
| 2023-08-23 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 10,000 | $57.35 | $573,500 | 306,936 |
| 2023-08-22 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 10,000 | $57.19 | $571,900 | 316,936 |
| 2023-05-07 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 139 | $52.69 | $7,324 | 19,324 |
| 2023-05-03 | Shea Courtney C. | Dir |
Equity grant / award
A
|
Common Shares | 2,775 | $0.00 | $0 | 6,906 |
| 2023-05-02 | Shea Courtney C. | Dir |
Other disposed transaction
F
|
Common Shares | 522 | $52.77 | $27,546 | 4,131 |
| 2023-03-14 | KENNY PATRICK W | Dir |
Equity grant / award
G
|
Common Shares | 1,200 | $0.00 | $0 | 76,415 |
| 2023-03-11 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 71 | $53.51 | $3,799 | 19,463 |
| 2023-02-27 | Donnarumma Stephen | Chief Credit Officer |
Other disposed transaction
F
|
Common Shares | 1,977 | $62.05 | $122,673 | 109,608 |
| 2023-02-26 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 368 | $62.55 | $23,018 | 19,782 |
| 2023-02-26 | Donnarumma Stephen | Chief Credit Officer |
Equity grant / award
A
|
Common Shares | 7,686 | $0.00 | $0 | 111,585 |
| 2023-02-26 | Donnarumma Stephen | Chief Credit Officer |
Other disposed transaction
F
|
Common Shares | 4,379 | $62.55 | $273,906 | 103,899 |
| 2023-02-26 | Donnarumma Stephen | Chief Credit Officer |
Equity grant / award
A
|
Common Shares | 7,918 | $0.00 | $0 | 108,278 |
| 2023-02-26 | Donnarumma Stephen | Chief Credit Officer |
Other disposed transaction
F
|
Common Shares | 2,979 | $62.55 | $186,336 | 100,360 |
| 2023-02-24 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 448 | $62.55 | $28,022 | 20,150 |
| 2023-02-23 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 503 | $62.33 | $31,352 | 34,201 |
| 2023-02-22 | Horn Holly | Chief Surveillance Officer |
Equity grant / award
A
|
Common Shares | 3,882 | — | — | 34,704 |
| 2022-12-01 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 35,000 | $66.28 | $2,319,800 | 58,950 |
| 2022-08-05 | BUZEN DAVID A. | Head of Asset Management* |
Open-market buy
P
|
Common Shares | 4,000 | $50.50 | $202,000 | 4,000 |
| 2022-08-05 | BUZEN DAVID A. | Head of Asset Management* |
Open-market buy
P
|
Common Shares | 1,800 | $50.50 | $90,900 | 11,943 |
| 2022-06-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 15,150 | $57.77 | $875,216 | 1,278,541 |
| 2022-06-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 70,850 | $57.09 | $4,044,826 | 1,293,691 |
| 2022-06-08 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 9,225 | $0.00 | $0 | 1,364,541 |
| 2022-06-06 | Albert Howard | Chief Risk Officer |
Equity grant / award
G
|
Common Shares | 10,000 | $0.00 | $0 | 93,659 |
| 2022-05-07 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 138 | $58.11 | $8,019 | 18,208 |
| 2022-05-04 | Shea Courtney C. | Dir |
Equity grant / award
A
|
Common Shares | 2,438 | $0.00 | $0 | 4,653 |
| 2022-05-03 | Shea Courtney C. | Dir |
Other disposed transaction
F
|
Common Shares | 609 | $57.71 | $35,145 | 2,215 |
| 2022-05-02 | Bieling Laura | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 1,779 | — | — | 18,346 |
| 2022-03-31 | BUHL G LAWRENCE | Dir |
Open-market sell
S
|
Common Shares | 3,643 | $64.96 | $236,649 | 44,761 |
| 2022-03-31 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 20,665 | $0.00 | $0 | 1,373,766 |
| 2022-03-31 | Albert Howard | Chief Risk Officer |
Equity grant / award
G
|
Common Shares | 2,268 | $0.00 | $0 | 103,659 |
| 2022-03-11 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 71 | $57.41 | $4,076 | 16,567 |
| 2022-03-03 | Donnarumma Stephen | Chief Credit Officer |
Open-market sell
S
|
Common Shares | 25,000 | $60.80 | $1,520,000 | 97,213 |
| 2022-03-02 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 6,583 | $59.83 | $393,861 | 299,236 |
| 2022-03-01 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 33,417 | $58.90 | $1,968,261 | 305,819 |
| 2022-02-28 | Bieling Laura | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 2,000 | $62.08 | $124,160 | 16,638 |
| 2022-02-27 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 305 | $63.64 | $19,410 | 30,822 |
| 2022-02-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
A
|
Common Shares | 35,749 | $0.00 | $0 | 1,394,431 |
| 2022-02-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 36,374 | $63.64 | $2,314,841 | 1,358,682 |
| 2022-02-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
A
|
Common Shares | 89,776 | $0.00 | $0 | 1,395,056 |
| 2022-02-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 24,249 | $63.64 | $1,543,206 | 1,305,280 |
| 2022-02-26 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 351 | $63.64 | $22,338 | 31,127 |
| 2022-02-24 | Horn Holly | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 344 | $56.20 | $19,333 | 31,478 |
| 2022-02-23 | Horn Holly | Chief Surveillance Officer |
Equity grant / award
A
|
Common Shares | 4,410 | $0.00 | $0 | 31,822 |
| 2022-02-21 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,860 | $57.20 | $106,392 | 98,912 |
| 2021-11-09 | BUHL G LAWRENCE | Dir |
Open-market sell
S
|
Common Shares | 20,000 | $54.21 | $1,084,200 | 48,404 |
| 2021-05-20 | Brewer Russell B. II | Chief Surveillance Officer |
Open-market sell
S
|
Common Shares | 1,141 | $47.00 | $53,627 | 217,447 |
| 2021-05-18 | Brewer Russell B. II | Chief Surveillance Officer |
Open-market sell
S
|
Common Shares | 18,859 | $47.00 | $886,373 | 218,588 |
| 2021-05-13 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 50,000 | $46.16 | $2,308,000 | 156,240 |
| 2021-05-07 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 133 | $48.60 | $6,464 | 16,990 |
| 2021-05-05 | Omura Yukiko | Dir |
Equity grant / award
A
|
Common Shares | 2,824 | $0.00 | $0 | 19,491 |
| 2021-05-05 | Shea Courtney C. | Dir |
Equity grant / award
A
|
Common Shares | 2,824 | $0.00 | $0 | 2,824 |
| 2021-05-04 | Omura Yukiko | Dir |
Other disposed transaction
F
|
Common Shares | 2,287 | $51.74 | $118,329 | 16,667 |
| 2021-03-11 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 68 | $43.80 | $2,978 | 17,123 |
| 2021-03-08 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 53,905 | $44.50 | $2,398,772 | 1,285,721 |
| 2021-03-08 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 64,095 | $44.03 | $2,822,103 | 1,339,626 |
| 2021-03-05 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 25,006 | $43.76 | $1,094,263 | 1,403,721 |
| 2021-03-04 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 4,903 | $43.76 | $214,555 | 1,428,727 |
| 2021-03-03 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 58,581 | $43.96 | $2,575,221 | 1,433,630 |
| 2021-03-02 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 4,461 | $45.09 | $201,146 | 1,492,211 |
| 2021-03-02 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 39,049 | $44.30 | $1,729,871 | 1,496,672 |
| 2021-02-27 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 263 | $44.22 | $11,630 | 17,191 |
| 2021-02-26 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 394 | $44.22 | $17,423 | 17,454 |
| 2021-02-24 | Donnarumma Stephen | Chief Credit Officer |
Equity grant / award
A
|
Common Shares | 7,029 | — | — | 113,008 |
| 2021-02-21 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 8,581 | $0.00 | $0 | 0 |
| 2021-02-21 | Donnarumma Stephen | Chief Credit Officer |
Other disposed transaction
F
|
Common Shares | 8,209 | $39.50 | $324,256 | 105,979 |
| 2021-02-21 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M
|
Common Shares | 15,424 | $0.00 | $0 | 114,188 |
| 2021-02-21 | Donnarumma Stephen | Chief Credit Officer |
Other disposed transaction
F
|
Common Shares | 4,634 | $39.50 | $183,043 | 98,764 |
| 2020-11-19 | KENNY PATRICK W | Dir |
Equity grant / award
G
|
Common Shares | 400 | $0.00 | $0 | 73,683 |
| 2020-11-18 | KENNY PATRICK W | Dir |
Equity grant / award
G
|
Common Shares | 500 | $0.00 | $0 | 74,083 |
| 2020-11-16 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 3,898 | $0.00 | $0 | 0 |
| 2020-11-16 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 3,312 | $32.28 | $106,911 | 88,026 |
| 2020-11-16 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 3,898 | $21.88 | $85,288 | 91,338 |
| 2020-11-09 | Bieling Laura | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 1,949 | $0.00 | $0 | 0 |
| 2020-11-09 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 1,669 | $30.50 | $50,904 | 15,182 |
| 2020-11-09 | Bieling Laura | Chief Accounting Officer |
Exercise / conversion
M
|
Common Shares | 1,949 | $21.88 | $42,644 | 16,851 |
| 2020-08-06 | Feldstein Andrew T | — |
Equity grant / award
A · derivative
|
Forward contract (obligation to sell to Issuer) | — | — | — | — |
| 2020-05-07 | Bieling Laura | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 133 | $29.44 | $3,916 | 14,902 |
| 2020-05-06 | KENNY PATRICK W | Dir |
Equity grant / award
A
|
Common Shares | 6,223 | $0.00 | $0 | 74,583 |
| 2020-05-05 | KENNY PATRICK W | Dir |
Other disposed transaction
F
|
Common Shares | 589 | $28.80 | $16,963 | 68,360 |
| 2020-03-31 | JONES THOMAS W | Dir |
Open-market buy
P
|
Common Shares | 1,000 | $27.88 | $27,880 | 31,877 |
| 2020-03-27 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 1,500 | $25.98 | $38,970 | 79,124 |
| 2020-03-27 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 3,500 | $25.98 | $90,930 | 108,314 |
| 2020-03-24 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 1,500 | $22.90 | $34,350 | 77,624 |
| 2020-03-24 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 3,500 | $22.90 | $80,150 | 104,814 |
| 2020-03-23 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 285 | $19.83 | $5,652 | 76,124 |
| 2020-03-23 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 2,715 | $19.05 | $51,721 | 75,839 |
| 2020-03-23 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 665 | $19.83 | $13,187 | 101,314 |
| 2020-03-23 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 6,335 | $19.05 | $120,682 | 100,649 |
| 2020-03-20 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 1,500 | $21.50 | $32,250 | 73,124 |
| 2020-03-20 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 3,000 | $20.39 | $61,170 | 71,624 |
| 2020-03-20 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 3,500 | $21.50 | $75,250 | 94,314 |
| 2020-03-20 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 7,000 | $20.39 | $142,730 | 90,814 |
| 2020-03-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 3,000 | $20.37 | $61,110 | 68,624 |
| 2020-03-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 3,826 | $18.65 | $71,355 | 65,624 |
| 2020-03-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 4,566 | $18.08 | $82,553 | 61,798 |
| 2020-03-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 7,000 | $20.37 | $142,590 | 83,814 |
| 2020-03-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 8,927 | $18.65 | $166,489 | 76,814 |
| 2020-03-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 10,653 | $18.08 | $192,606 | 67,887 |
| 2020-03-18 | BORGES FRANCISCO L | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 7,658 | $0.00 | $0 | 0 |
| 2020-03-18 | BORGES FRANCISCO L | Dir |
Exercise / conversion
M
|
Common Shares | 7,658 | $19.00 | $145,502 | 253,066 |
| 2020-03-18 | BORGES FRANCISCO L | Dir |
Open-market buy
P
|
Common Shares | 10,000 | $25.96 | $259,600 | 245,408 |
| 2020-03-17 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 9,737 | $29.61 | $288,313 | 57,232 |
| 2020-03-17 | KENNY PATRICK W | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 4,955 | $0.00 | $0 | 0 |
| 2020-03-17 | KENNY PATRICK W | Dir |
Exercise / conversion
M
|
Common Shares | 4,955 | $19.00 | $94,145 | 68,949 |
| 2020-03-16 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 6,929 | $30.00 | $207,870 | 47,495 |
| 2020-03-16 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 6,930 | $30.00 | $207,900 | 47,497 |
| 2020-03-12 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 15,356 | $32.83 | $504,137 | 40,566 |
| 2020-03-11 | Bieling Laura | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 552 | $0.00 | $0 | 15,035 |
| 2020-03-09 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 13,210 | $37.82 | $499,602 | 25,210 |
| 2020-03-09 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 13,211 | $37.82 | $499,640 | 25,211 |
| 2020-03-05 | BUHL G LAWRENCE | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 3,153 | $0.00 | $0 | 0 |
| 2020-03-05 | BUHL G LAWRENCE | Dir |
Exercise / conversion
M
|
Common Shares | 3,153 | $19.00 | $59,907 | 60,903 |
| 2020-03-02 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,000 | $41.29 | $495,480 | 12,000 |
| 2020-02-26 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
A
|
Common Shares | 57,010 | — | — | 1,405,632 |
| 2020-02-24 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,363 | $45.34 | $61,798 | 77,727 |
| 2020-02-22 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,285 | $46.30 | $59,496 | 79,090 |
| 2020-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Performance Share Units | 69,270 | $0.00 | $0 | 82,237 |
| 2020-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 50,332 | $46.30 | $2,330,372 | 1,348,622 |
| 2020-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 122,262 | $0.00 | $0 | 1,398,954 |
| 2020-02-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 28,560 | $46.30 | $1,322,328 | 1,276,692 |
| 2020-02-21 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,802 | $46.30 | $83,433 | 80,375 |
| 2020-01-07 | O Kane Michael T | Dir |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 3,153 | $0.00 | $0 | 0 |
| 2020-01-07 | O Kane Michael T | Dir |
Other disposed transaction
F
|
Common Shares | 1,233 | $48.59 | $59,911 | 60,807 |
| 2020-01-07 | O Kane Michael T | Dir |
Exercise / conversion
M
|
Common Shares | 3,153 | $19.00 | $59,907 | 62,040 |
| 2019-12-11 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 100,000 | $0.00 | $0 | 0 |
| 2019-12-11 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 65,120 | $49.52 | $3,224,742 | 1,305,185 |
| 2019-12-11 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 100,000 | $19.79 | $1,979,000 | 1,370,305 |
| 2019-12-03 | Bieling Laura | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 2,800 | $0.00 | $0 | 1,949 |
| 2019-12-03 | Bieling Laura | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 2,800 | $49.15 | $137,620 | 12,499 |
| 2019-12-03 | Bieling Laura | Chief Accounting Officer |
Exercise / conversion
M
|
Common Shares | 2,800 | $19.24 | $53,872 | 15,299 |
| 2019-11-27 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 8,525 | $49.79 | $424,460 | 477,995 |
| 2019-11-26 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $49.49 | $632,482 | 469,470 |
| 2019-11-25 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $49.12 | $627,754 | 456,690 |
| 2019-11-22 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $48.65 | $621,747 | 443,910 |
| 2019-11-21 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $48.66 | $621,875 | 431,130 |
| 2019-11-20 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $48.72 | $622,642 | 418,350 |
| 2019-11-19 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $48.79 | $623,536 | 405,570 |
| 2019-11-18 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,780 | $48.55 | $620,469 | 392,790 |
| 2019-11-15 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,611 | $48.40 | $610,372 | 380,010 |
| 2019-11-14 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,611 | $48.34 | $609,616 | 367,399 |
| 2019-11-13 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,611 | $48.31 | $609,237 | 354,788 |
| 2019-11-12 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,611 | $48.30 | $609,111 | 342,177 |
| 2019-11-11 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 162 | $47.95 | $7,768 | 329,566 |
| 2019-11-11 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,449 | $47.47 | $590,954 | 329,404 |
| 2019-11-11 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 6,835 | $0.00 | $0 | 0 |
| 2019-11-11 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 20,000 | $0.00 | $0 | 0 |
| 2019-11-11 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 6,835 | $47.06 | $321,655 | 269,767 |
| 2019-11-11 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 6,835 | $19.24 | $131,505 | 276,602 |
| 2019-11-11 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 20,000 | $47.00 | $940,000 | 269,767 |
| 2019-11-11 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 20,000 | $19.79 | $395,800 | 289,767 |
| 2019-11-08 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 1,853 | $49.52 | $91,761 | 316,955 |
| 2019-11-08 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 10,385 | $48.82 | $506,996 | 315,102 |
| 2019-11-07 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,238 | $48.40 | $592,319 | 304,717 |
| 2019-11-06 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,238 | $48.25 | $590,484 | 292,479 |
| 2019-11-05 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,238 | $47.74 | $584,242 | 280,241 |
| 2019-11-04 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,238 | $47.53 | $581,672 | 268,003 |
| 2019-11-01 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 9,935 | $47.34 | $470,323 | 255,765 |
| 2019-10-31 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 1,630 | $46.94 | $76,512 | 245,830 |
| 2019-10-30 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,400 | $47.26 | $538,764 | 244,200 |
| 2019-10-29 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,400 | $47.13 | $537,282 | 232,800 |
| 2019-10-28 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,400 | $46.83 | $533,862 | 221,400 |
| 2019-10-25 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,500 | $46.68 | $536,820 | 210,000 |
| 2019-10-24 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,500 | $46.76 | $537,740 | 198,500 |
| 2019-10-23 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,500 | $46.54 | $535,210 | 187,000 |
| 2019-10-22 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,500 | $46.80 | $538,200 | 175,500 |
| 2019-10-21 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,500 | $47.11 | $541,765 | 164,000 |
| 2019-10-18 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,700 | $46.84 | $548,028 | 152,500 |
| 2019-10-17 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,700 | $46.68 | $546,156 | 140,800 |
| 2019-10-16 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,700 | $46.32 | $541,944 | 129,100 |
| 2019-10-15 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,700 | $46.21 | $540,657 | 117,400 |
| 2019-10-14 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,700 | $45.47 | $531,999 | 105,700 |
| 2019-10-11 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,600 | $45.88 | $532,208 | 94,000 |
| 2019-10-10 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,600 | $45.27 | $525,132 | 82,400 |
| 2019-10-09 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,600 | $44.80 | $519,680 | 70,800 |
| 2019-10-08 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,600 | $44.09 | $511,444 | 59,200 |
| 2019-10-07 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 11,600 | $44.17 | $512,372 | 47,600 |
| 2019-10-04 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,000 | $43.61 | $523,320 | 36,000 |
| 2019-10-03 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,000 | $43.45 | $521,400 | 24,000 |
| 2019-10-02 | Feldstein Andrew T | Chief Investment Officer |
Open-market buy
P
|
Common Shares | 12,000 | $43.29 | $519,480 | 12,000 |
| 2019-09-12 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 2,500 | $0.00 | $0 | 3,898 |
| 2019-09-12 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 6,200 | $0.00 | $0 | 6,398 |
| 2019-09-12 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,842 | $45.31 | $83,461 | 82,177 |
| 2019-09-12 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 2,500 | $19.79 | $49,475 | 84,019 |
| 2019-09-12 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 4,532 | $45.31 | $205,345 | 81,519 |
| 2019-09-12 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 6,200 | $19.24 | $119,288 | 86,051 |
| 2019-09-10 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 10,000 | $0.00 | $0 | 0 |
| 2019-09-10 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 4,058 | $0.00 | $0 | 10,000 |
| 2019-09-10 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 10,000 | $44.26 | $442,600 | 187,085 |
| 2019-09-10 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M
|
Common Shares | 10,000 | $19.79 | $197,900 | 197,085 |
| 2019-09-10 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 4,058 | $44.29 | $179,729 | 187,085 |
| 2019-09-10 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M
|
Common Shares | 4,058 | $19.24 | $78,076 | 191,143 |
| 2019-09-05 | Bieling Laura | Chief Accounting Officer* |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 4,000 | $0.00 | $0 | 4,749 |
| 2019-09-05 | Bieling Laura | Chief Accounting Officer* |
Other disposed transaction
F
|
Common Shares | 2,725 | $43.51 | $118,565 | 12,499 |
| 2019-09-05 | Bieling Laura | Chief Accounting Officer* |
Exercise / conversion
M
|
Common Shares | 4,000 | $16.31 | $65,240 | 15,224 |
| 2019-08-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 30,300 | $43.70 | $1,324,110 | 1,270,305 |
| 2019-05-08 | Omura Yukiko | Dir |
Equity grant / award
A
|
Common Shares | 3,154 | $0.00 | $0 | 15,164 |
| 2019-05-07 | Omura Yukiko | Dir |
Other disposed transaction
F
|
Common Shares | 1,800 | $46.21 | $83,178 | 12,010 |
| 2019-04-10 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 10,198 | $0.00 | $0 | 1,300,031 |
| 2019-03-29 | KENNY PATRICK W | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 2,153 | $0.00 | $0 | 4,955 |
| 2019-03-29 | KENNY PATRICK W | Dir |
Exercise / conversion
M
|
Common Shares | 2,153 | $11.13 | $23,963 | 63,174 |
| 2019-03-05 | BUHL G LAWRENCE | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 3,873 | $0.00 | $0 | 3,153 |
| 2019-03-05 | BUHL G LAWRENCE | Dir |
Open-market sell
S
|
Common Shares | 3,873 | $43.77 | $169,521 | 55,479 |
| 2019-03-05 | BUHL G LAWRENCE | Dir |
Exercise / conversion
M
|
Common Shares | 3,873 | $11.13 | $43,106 | 59,352 |
| 2019-02-27 | Stern Bruce E. | Executive Officer |
Equity grant / award
A
|
Common Shares | 6,983 | — | — | 166,005 |
| 2019-02-24 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 979 | $41.55 | $40,677 | 69,876 |
| 2019-02-24 | Brewer Russell B. II | Chief Surveillance Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 22,652 | $0.00 | $0 | 29,586 |
| 2019-02-24 | Brewer Russell B. II | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 22,186 | $41.55 | $921,828 | 190,933 |
| 2019-02-24 | Brewer Russell B. II | Chief Surveillance Officer |
Exercise / conversion
M
|
Common Shares | 45,304 | $0.00 | $0 | 213,119 |
| 2019-02-24 | Brewer Russell B. II | Chief Surveillance Officer |
Other disposed transaction
F
|
Common Shares | 11,137 | $41.55 | $462,742 | 167,815 |
| 2019-02-22 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 923 | $41.55 | $38,351 | 70,855 |
| 2019-02-21 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,252 | $41.53 | $51,996 | 71,778 |
| 2019-02-13 | KENNY PATRICK W | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 2,153 | $0.00 | $0 | 7,108 |
| 2019-02-13 | KENNY PATRICK W | Dir |
Exercise / conversion
M
|
Common Shares | 2,153 | $11.13 | $23,963 | 61,021 |
| 2019-02-04 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 863 | $40.49 | $34,943 | 73,030 |
| 2019-01-23 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 5,000 | $0.00 | $0 | 8,844 |
| 2019-01-23 | Donnarumma Stephen | Chief Credit Officer |
Other disposed transaction
F
|
Common Shares | 3,237 | $39.89 | $129,124 | 83,092 |
| 2019-01-23 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M
|
Common Shares | 5,000 | $7.44 | $37,200 | 86,329 |
| 2019-01-03 | O Kane Michael T | Dir |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 3,873 | $0.00 | $0 | 0 |
| 2019-01-03 | O Kane Michael T | Dir |
Other disposed transaction
F
|
Common Shares | 1,138 | $37.88 | $43,107 | 56,616 |
| 2019-01-03 | O Kane Michael T | Dir |
Exercise / conversion
M
|
Common Shares | 3,873 | $11.13 | $43,106 | 57,754 |
| 2018-12-10 | Stern Bruce E. | Executive Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 6,723 | $0.00 | $0 | 19,600 |
| 2018-12-10 | Stern Bruce E. | Executive Officer |
Exercise / conversion
M
|
Common Shares | 6,723 | $17.44 | $117,249 | 150,684 |
| 2018-12-03 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 2,241 | $0.00 | $0 | 13,844 |
| 2018-12-03 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M · derivative
|
Option to Acquire Common Shares | 5,000 | $0.00 | $0 | 16,085 |
| 2018-12-03 | Donnarumma Stephen | Chief Credit Officer |
Open-market sell
S
|
Common Shares | 1,635 | $41.50 | $67,852 | 80,850 |
| 2018-12-03 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M
|
Common Shares | 2,241 | $17.44 | $39,083 | 82,485 |
| 2018-12-03 | Donnarumma Stephen | Chief Credit Officer |
Open-market sell
S
|
Common Shares | 3,078 | $42.00 | $129,276 | 80,244 |
| 2018-12-03 | Donnarumma Stephen | Chief Credit Officer |
Exercise / conversion
M
|
Common Shares | 5,000 | $7.44 | $37,200 | 83,322 |
| 2018-09-21 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 2,241 | $0.00 | $0 | 0 |
| 2018-09-21 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 4,000 | $0.00 | $0 | 0 |
| 2018-09-21 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 1,626 | $42.28 | $68,747 | 73,893 |
| 2018-09-21 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 2,241 | $17.44 | $39,083 | 75,519 |
| 2018-09-21 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 2,459 | $42.28 | $103,967 | 73,278 |
| 2018-09-21 | Chow Ling | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 4,000 | $7.44 | $29,760 | 75,737 |
| 2018-09-13 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 6,723 | $0.00 | $0 | 0 |
| 2018-09-13 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 10,000 | $0.00 | $0 | 0 |
| 2018-09-13 | Bailenson Robert | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 16,723 | $40.42 | $675,944 | 242,786 |
| 2018-09-13 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 6,723 | $17.44 | $117,249 | 259,509 |
| 2018-09-13 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 10,000 | $7.44 | $74,400 | 252,786 |
| 2018-09-06 | KENNY PATRICK W | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 4,300 | $0.00 | $0 | 4,306 |
| 2018-09-06 | KENNY PATRICK W | Dir |
Open-market sell
S
|
Common Shares | 4,300 | $41.21 | $177,203 | 59,468 |
| 2018-09-06 | KENNY PATRICK W | Dir |
Exercise / conversion
M
|
Common Shares | 4,300 | $11.13 | $47,859 | 63,768 |
| 2018-09-04 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 35,932 | $0.00 | $0 | 0 |
| 2018-09-04 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 35,932 | $40.70 | $1,462,432 | 1,172,128 |
| 2018-09-04 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 35,932 | $17.44 | $626,654 | 1,208,060 |
| 2018-08-31 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 76,123 | $0.00 | $0 | 35,932 |
| 2018-08-31 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 42,171 | $0.00 | $0 | 0 |
| 2018-08-31 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 118,294 | $40.73 | $4,818,115 | 1,172,128 |
| 2018-08-31 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 76,123 | $17.44 | $1,327,585 | 1,290,422 |
| 2018-08-31 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 42,171 | $7.44 | $313,752 | 1,214,299 |
| 2018-08-30 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 57,829 | $0.00 | $0 | 42,171 |
| 2018-08-30 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 57,829 | $41.08 | $2,375,615 | 1,172,128 |
| 2018-08-30 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 57,829 | $7.44 | $430,248 | 1,229,957 |
| 2018-06-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 2,100 | $0.00 | $0 | 1,171,480 |
| 2018-06-27 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 280 | $0.00 | $0 | 1,173,580 |
| 2018-06-26 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 560 | $0.00 | $0 | 1,173,860 |
| 2018-06-26 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 700 | $0.00 | $0 | 1,174,420 |
| 2018-06-26 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 5,560 | $0.00 | $0 | 1,175,120 |
| 2018-06-13 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 3,361 | $0.00 | $0 | 0 |
| 2018-06-13 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 10,000 | $0.00 | $0 | 0 |
| 2018-06-13 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 3,361 | $37.77 | $126,945 | 173,331 |
| 2018-06-13 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M
|
Common Shares | 3,361 | $17.44 | $58,616 | 176,692 |
| 2018-06-13 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 10,000 | $37.67 | $376,700 | 173,331 |
| 2018-06-13 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M
|
Common Shares | 10,000 | $7.44 | $74,400 | 183,331 |
| 2018-05-16 | KENNY PATRICK W | Dir |
Equity grant / award
G
|
Common Shares | 1,200 | $0.00 | $0 | 59,468 |
| 2018-05-02 | Omura Yukiko | Dir |
Equity grant / award
A
|
Common Shares | 4,078 | $0.00 | $0 | 13,810 |
| 2018-05-01 | Omura Yukiko | Dir |
Other disposed transaction
F
|
Common Shares | 1,676 | $36.52 | $61,208 | 9,732 |
| 2018-02-24 | Chow Ling | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 979 | $36.67 | $35,900 | 71,737 |
| 2018-02-21 | Stern Bruce E. | Executive Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 11,442 | $0.00 | $0 | 34,673 |
| 2018-02-21 | Stern Bruce E. | Executive Officer |
Equity grant / award
A
|
Common Shares | 11,442 | — | — | 143,961 |
| 2018-02-13 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 200,000 | $0.00 | $0 | 384,910 |
| 2018-02-13 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 160,879 | $35.14 | $5,653,288 | 1,104,003 |
| 2018-02-13 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 200,000 | $23.27 | $4,654,000 | 1,264,882 |
| 2018-02-04 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 11,728 | $0.00 | $0 | 21,258 |
| 2018-02-04 | Albert Howard | Chief Risk Officer |
Other disposed transaction
F
|
Common Shares | 11,487 | $35.19 | $404,228 | 164,035 |
| 2018-02-04 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M
|
Comnmon Shares | 23,456 | $0.00 | $0 | 175,522 |
| 2018-02-04 | Albert Howard | Chief Risk Officer |
Other disposed transaction
F
|
Common Shares | 5,863 | $35.19 | $206,319 | 152,066 |
| 2017-09-28 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market sell
S
|
Common Shares | 1 | $37.60 | $22 | 1,014,720 |
| 2017-06-22 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 250 | $0.00 | $0 | 998,645 |
| 2017-06-20 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 10,000 | $0.00 | $0 | 49,094 |
| 2017-06-20 | Bailenson Robert | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 7,857 | $41.75 | $328,030 | 211,054 |
| 2017-06-20 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 10,000 | $23.27 | $232,700 | 218,911 |
| 2017-06-15 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 5,000 | $0.00 | $0 | 998,895 |
| 2017-06-14 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 10,825 | $0.00 | $0 | 1,003,895 |
| 2017-05-10 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 12,000 | $0.00 | $0 | 0 |
| 2017-05-10 | Albert Howard | Chief Risk Officer |
Open-market sell
S
|
Common Shares | 12,000 | $39.19 | $470,280 | 157,314 |
| 2017-05-10 | Albert Howard | Chief Risk Officer |
Exercise / conversion
M
|
Common Shares | 12,000 | $23.27 | $279,240 | 169,314 |
| 2017-05-03 | Omura Yukiko | Dir |
Equity grant / award
A
|
Common Shares | 3,823 | $0.00 | $0 | 11,408 |
| 2017-05-02 | Omura Yukiko | Dir |
Other disposed transaction
F
|
Common Shares | 2,072 | $38.02 | $78,777 | 7,585 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 10,398 | $0.00 | $0 | 0 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 8,964 | $0.00 | $0 | 0 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 40,000 | $0.00 | $0 | 0 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 30,000 | $0.00 | $0 | 0 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 7,362 | $41.16 | $303,020 | 338,045 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 10,398 | $19.24 | $200,058 | 345,407 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 6,133 | $41.16 | $252,434 | 335,009 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 8,964 | $17.44 | $156,332 | 341,142 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 28,597 | $41.16 | $1,177,053 | 332,178 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 40,000 | $19.79 | $791,600 | 360,775 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 22,838 | $41.16 | $940,012 | 320,775 |
| 2017-03-02 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 30,000 | $23.27 | $698,100 | 343,613 |
| 2017-02-22 | Stern Bruce E. | Executive Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 8,816 | $0.00 | $0 | 34,959 |
| 2017-02-22 | Stern Bruce E. | Executive Officer |
Equity grant / award
A
|
Common Shares | 8,816 | — | — | 125,769 |
| 2017-02-05 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Performance Share Units | 14,021 | $0.00 | $0 | 38,185 |
| 2017-02-05 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 12,692 | $40.01 | $507,807 | 301,019 |
| 2017-02-05 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 28,042 | $0.00 | $0 | 313,711 |
| 2017-02-05 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 7,331 | $40.01 | $293,313 | 285,669 |
| 2017-02-02 | MICHENER JAMES M | General Counsel and Secretary |
Equity grant / award
G
|
Common Shares | 650 | $0.00 | $0 | 293,000 |
| 2017-01-06 | O Kane Michael T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,654 | $0.00 | $0 | 0 |
| 2017-01-06 | O Kane Michael T | Dir |
Other disposed transaction
D
|
Common Shares | 8,331 | — | — | 47,812 |
| 2017-01-06 | O Kane Michael T | Dir |
Exercise / conversion
M
|
Common Shares | 16,654 | — | — | 56,143 |
| 2016-11-30 | O Kane Michael T | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 60 | $0.00 | $0 | 16,654 |
| 2016-11-07 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 166,667 | $0.00 | $0 | 0 |
| 2016-11-07 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Other disposed transaction
F
|
Common Shares | 151,192 | $32.10 | $4,853,263 | 1,199,304 |
| 2016-11-07 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Exercise / conversion
M
|
Common Shares | 166,667 | $26.70 | $4,450,009 | 1,349,697 |
| 2016-11-04 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 50,000 | $0.00 | $0 | 0 |
| 2016-11-04 | MICHENER JAMES M | General Counsel and Secretary |
Other disposed transaction
F
|
Common Shares | 45,585 | $31.80 | $1,449,603 | 316,712 |
| 2016-11-04 | MICHENER JAMES M | General Counsel and Secretary |
Exercise / conversion
M
|
Common Shares | 50,000 | $26.70 | $1,335,000 | 362,297 |
| 2016-11-04 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options to Acquire Common Shares | 16,000 | $0.00 | $0 | 0 |
| 2016-11-04 | Bailenson Robert | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 14,758 | $31.80 | $469,304 | 187,646 |
| 2016-11-04 | Bailenson Robert | Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 16,000 | $26.70 | $427,200 | 202,404 |
| 2016-10-14 | MICHENER JAMES M | General Counsel and Secretary |
Equity grant / award
G
|
Common Shares | 3,500 | $0.00 | $0 | 312,297 |
| 2016-08-31 | BORGES FRANCISCO L | Dir |
Equity grant / award
A
|
Common Shares | 32 | $27.77 | $900 | 210,621 |
| 2016-08-31 | KENNY PATRICK W | Dir |
Equity grant / award
A
|
Common Shares | 126 | $27.77 | $3,491 | 70,440 |
| 2016-08-31 | O Kane Michael T | Dir |
Equity grant / award
A
|
Common Shares | 77 | $27.77 | $2,147 | 56,083 |
| 2016-08-23 | BORGES FRANCISCO L | Dir |
Open-market buy
P
|
Common Shares | 183 | $27.39 | $5,012 | 210,589 |
| 2016-08-10 | KENNY PATRICK W | Dir |
Equity grant / award
G
|
Common Shares | 1,205 | $0.00 | $0 | 70,314 |
| 2016-06-21 | BORGES FRANCISCO L | Dir |
Open-market buy
P
|
Common Shares | 20 | $25.40 | $508 | 210,406 |
| 2016-06-01 | O Kane Michael T | Dir |
Equity grant / award
A
|
Common Shares | 78 | $27.25 | $2,137 | 56,005 |
| 2016-05-31 | BORGES FRANCISCO L | Dir |
Open-market buy
P
|
Common Shares | 8 | $26.85 | $215 | 210,386 |
| 2016-05-23 | BORGES FRANCISCO L | Dir |
Open-market buy
P
|
Common Shares | 11 | $25.82 | $284 | 210,378 |
| 2016-05-17 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 575 | $0.00 | $0 | 1,183,030 |
| 2016-05-16 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Equity grant / award
G
|
Common Shares | 15,945 | $0.00 | $0 | 1,183,605 |
| 2016-05-13 | FREDERICO DOMINIC | President/CEO/Deputy Chairman |
Open-market buy
P
|
Common Shares | 13,000 | $25.10 | $326,300 | 1,199,550 |
| 2016-05-04 | Omura Yukiko | Dir |
Equity grant / award
A
|
Common Shares | 4,693 | — | — | 9,657 |
| 2016-05-03 | Omura Yukiko | Dir |
Other disposed transaction
F
|
Common Shares | 2,013 | $25.72 | $51,774 | 4,964 |