Financial Metrics
BHFAM Brighthouse Financial, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 3 | 2025-09-09 | SEC Filing Index |
| Insider | 4 | 2025-07-02 | SEC Filing Index |
| Insider | 4 | 2025-06-16 | SEC Filing Index |
| Insider | 4 | 2025-06-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3155000000.0
Total Liabilities (latest annual)
234967000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1284000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 263000000.0 | -79.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1170000000.0 | +344.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 74000000.0 | -93.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1427000000.0 | +1828.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2018000000.0 | +41.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2390000000.0 | +18.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 871000000.0 | -63.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1816000000.0 | +108.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 1284000000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | 263000000.0 | -79.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 1170000000.0 | +344.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 4117000000.0 | +251.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4724000000.0 | +14.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6766000000.0 | +43.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -499000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -175000000.0 | +64.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 479000000.0 | +373.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -493000000.0 | -202.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 34000000.0 | +106.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 176000000.0 | +417.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -268000000.0 | -252.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 85000000.0 | +131.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 479000000.0 | +463.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -499000000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | -175000000.0 | +64.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 479000000.0 | +373.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -1112000000.0 | -332.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 388000000.0 | +134.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 433000000.0 | +11.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7.72 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3.01 | +61.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6.92 | +329.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -8.22 | -218.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.12 | +101.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.49 | +1975.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5.04 | -302.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.03 | +120.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7.93 | +669.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -7.72 | — | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | -3.01 | +61.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 6.92 | +329.9% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -18.39 | -365.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.67 | +125.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.75 | +23.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7.72 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3.01 | +61.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6.89 | +328.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -8.22 | -219.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.12 | +101.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.47 | +1958.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5.04 | -304.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.02 | +120.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7.89 | +673.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -7.72 | — | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | -3.01 | +61.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 6.89 | +328.9% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -18.39 | -366.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.64 | +125.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.71 | +23.1% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230002000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 231545000000.0 | +0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 223516000000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 236340000000.0 | +5.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 239688000000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 237438000000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 245156000000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 238537000000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 234681000000.0 | -1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 242645000000.0 | +3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 244679000000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 236340000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 238537000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 241800000000.0 | +1.4% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224183000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 226573000000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 219382000000.0 | -3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 231332000000.0 | +5.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 235428000000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 233232000000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 239566000000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 233513000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 229377000000.0 | -1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 236907000000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 238251000000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 231332000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 233513000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 234967000000.0 | +0.6% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5754000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4907000000.0 | -14.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4069000000.0 | -17.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4943000000.0 | +21.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4195000000.0 | -15.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4141000000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5525000000.0 | +33.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4959000000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5239000000.0 | +5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5673000000.0 | +8.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6363000000.0 | +12.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4943000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4959000000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6768000000.0 | +36.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3157000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3156000000.0 | -0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3157000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3156000000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3155000000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3155000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3155000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3155000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3155000000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3155000000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3155000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3156000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3155000000.0 | -0.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3155000000.0 | +0.0% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -500000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -628000000.0 | -25.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -289000000.0 | +54.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -530000000.0 | -83.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -196000000.0 | +63.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -172000000.0 | +12.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 146000000.0 | +184.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 145000000.0 | -0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 262000000.0 | +80.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -137000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -290000000.0 | -111.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 259000000.0 | +189.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1325000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1659000000.0 | -25.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2644000000.0 | -59.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -625000000.0 | +76.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1707000000.0 | -173.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1837000000.0 | -7.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 563000000.0 | +130.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 675000000.0 | +19.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2047000000.0 | +203.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -3196000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2194000000.0 | +31.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 751000000.0 | +134.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1395000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1909000000.0 | +36.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2657000000.0 | +39.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1127000000.0 | -57.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2493000000.0 | +121.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3788000000.0 | +51.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1087000000.0 | -128.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -325000000.0 | +70.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -748000000.0 | -130.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3069000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3678000000.0 | +19.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -668000000.0 | -118.2% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67401618.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 65956660.0 | -2.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 64703557.0 | -1.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63503355.0 | -1.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 62595426.0 | -1.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 61243957.0 | -2.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 59838034.0 | -2.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 58629049.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 57868389.0 | -1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 57122494.0 | -1.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 57153571.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 63503355.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 58629049.0 | -7.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 57171217.0 | -2.5% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122717866.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 122758837.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 122790019.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 122818568.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 123398227.0 | +0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 123434240.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 123456323.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 123480326.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 123983633.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 124019538.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 124064321.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 122818568.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 123480326.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 124081967.0 | +0.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67873189.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 66722046.0 | -1.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65408241.0 | -2.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 63036773.0 | -3.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 61956829.0 | -1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 60600840.0 | -2.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 58258125.0 | -3.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 57411289.0 | -1.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 57215806.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66013645.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 61199247.0 | -7.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 57526188.0 | -6.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67873189.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 66722046.0 | -1.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65744351.0 | -1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 63036773.0 | -4.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 62255330.0 | -1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 60949819.0 | -2.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 58258125.0 | -4.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 57734170.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 57512901.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66013645.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 61600382.0 | -6.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 57939779.0 | -5.9% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0056 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0011 | -79.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0052 | +360.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0003 | -94.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0060 | +1846.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0082 | +37.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0102 | +23.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0036 | -64.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0074 | +106.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0174 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0198 | +13.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0280 | +41.3% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38.9612 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 46.1734 | +18.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 53.9155 | +16.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 46.7999 | -13.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 56.1211 | +19.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 56.3226 | +0.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 43.3604 | -23.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 47.0887 | +8.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 43.7826 | -7.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41.7604 | -4.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 37.4432 | -10.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 46.7999 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 47.0887 | +0.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 34.7173 | -26.3% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3886 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.6654 | -71.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4094 | +161.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -6.6622 | -1727.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0238 | +100.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0872 | +266.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1121 | -228.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0976 | +187.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2638 | +170.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -0.3886 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-06-30 | -0.6654 | -71.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-09-30 | 0.4094 | +161.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -0.2701 | -166.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0821 | +130.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0640 | -22.1% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0022 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0008 | +65.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0021 | +383.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0021 | -196.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0001 | +107.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0007 | +401.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0011 | -259.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0004 | +130.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0020 | +458.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0047 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0016 | +134.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0018 | +10.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0867 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0357 | +58.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1177 | +430.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.1175 | -199.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0082 | +107.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0319 | +288.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0512 | -260.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0150 | +129.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0753 | +402.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2250 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0782 | +134.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0640 | -18.2% | ratio | 10-K | 2026-02-24 |