Financial Metrics
BK-PK Bank of New York Mellon CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
31873000000.0
Total Liabilities (latest annual)
427492000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 982000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1072000000.0 | +9.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1040000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 208000000.0 | -80.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 1025000000.0 | +392.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1168000000.0 | +14.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1182000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1155000000.0 | -2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 1220000000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1423000000.0 | +16.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1445000000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3302000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4530000000.0 | +37.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5549000000.0 | +22.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.13 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.32 | +16.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.23 | -6.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.21 | -82.9% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 1.26 | +500.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.53 | +21.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.51 | -1.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1.56 | +3.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 1.59 | +1.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1.95 | +22.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1.9 | -2.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.91 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5.84 | +49.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.47 | +27.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.13 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.31 | +15.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.23 | -6.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.21 | -82.9% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 1.25 | +495.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.52 | +21.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.5 | -1.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1.54 | +2.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 1.58 | +2.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1.93 | +22.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1.88 | -2.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.89 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5.8 | +49.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.4 | +27.6% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5564000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5720000000.0 | +2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4904000000.0 | -14.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5305000000.0 | +8.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5311000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 6234000000.0 | +17.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5354000000.0 | -14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5699000000.0 | +6.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5055000000.0 | -11.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4922000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4178000000.0 | -15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5111000000.0 | +22.3% | USD | 10-K | 2026-02-25 |
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 | 425112000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 430382000000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 405248000000.0 | -5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 409877000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 434728000000.0 | +6.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 428539000000.0 | -1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 427461000000.0 | -0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 416064000000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 440691000000.0 | +5.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 485781000000.0 | +10.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 455312000000.0 | -6.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 409877000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 416064000000.0 | +1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 472300000000.0 | +13.5% | USD | 10-K | 2026-02-25 |
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 | 384310000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 389280000000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 364117000000.0 | -6.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 368972000000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 393966000000.0 | +6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 387418000000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 385071000000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 374300000000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 397068000000.0 | +6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 441242000000.0 | +11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 410951000000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 368972000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 374300000000.0 | +1.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 427492000000.0 | +14.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40634000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 40933000000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 40966000000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 40770000000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 40569000000.0 | -0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 40843000000.0 | +0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 41992000000.0 | +2.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 41318000000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 43119000000.0 | +4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 43950000000.0 | +1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 43879000000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 40770000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 41318000000.0 | +1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 44313000000.0 | +7.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30489000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 32463000000.0 | +6.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 29205000000.0 | -10.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 31257000000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 32396000000.0 | +3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 30947000000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 33199000000.0 | +7.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 30854000000.0 | -7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30869000000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 33429000000.0 | +8.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 32287000000.0 | -3.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 31257000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30854000000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 31873000000.0 | +3.3% | USD | 10-K | 2026-02-25 |
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 | 1792000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2940000000.0 | +64.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 7980000000.0 | +171.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2680000000.0 | -133.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -551000000.0 | +79.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -863000000.0 | -56.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 412000000.0 | +147.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2609000000.0 | +533.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1545000000.0 | -40.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5912000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 687000000.0 | -88.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6730000000.0 | +879.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17752000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -25095000000.0 | -41.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -4464000000.0 | +82.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -26741000000.0 | -499.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -21314000000.0 | +20.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -11110000000.0 | +47.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -18804000000.0 | -69.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -54550000000.0 | -190.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -23520000000.0 | +56.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -5810000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9479000000.0 | -63.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -44283000000.0 | -367.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14413000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 20027000000.0 | +39.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -7260000000.0 | -136.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 28433000000.0 | +491.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 21020000000.0 | -26.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 11596000000.0 | -44.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 21100000000.0 | +82.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 54405000000.0 | +157.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 23841000000.0 | -56.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -3519000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6338000000.0 | +280.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 39714000000.0 | +526.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 261000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 615000000.0 | +135.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 951000000.0 | +54.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 299000000.0 | -68.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 681000000.0 | +127.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1056000000.0 | +55.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 320000000.0 | -69.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 679000000.0 | +112.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1117000000.0 | +64.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1220000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1469000000.0 | +20.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1553000000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 759344092.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 717680268.0 | -5.5% | shares | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 688236337.0 | -4.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1401562581.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1401853394.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1402122865.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1402429447.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1408769769.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1409173568.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1409433699.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1409633842.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1416052262.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1416245627.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1416629891.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1402429447.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1409633842.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1416966905.0 | +0.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 803340000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 787718000.0 | -1.9% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 777813000.0 | -1.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 767146000.0 | -1.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 756937000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 746904000.0 | -1.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 736547000.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 726568000.0 | -1.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 720951000.0 | -0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 714799000.0 | -0.9% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 705873000.0 | -1.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 784069000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 742588000.0 | -5.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 710177000.0 | -4.4% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 807718000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 790725000.0 | -2.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 781781000.0 | -1.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 772102000.0 | -1.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 762268000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 751596000.0 | -1.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 742080000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 733720000.0 | -1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 727398000.0 | -0.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 720007000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 712854000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 787798000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 748101000.0 | -5.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 716718000.0 | -4.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.4578 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9.5102 | +0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8.8883 | -6.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9.0501 | +1.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9.7110 | +7.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9.4855 | -2.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9.1701 | -3.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 9.0590 | -1.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9.2087 | +1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10.0396 | +9.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9.3656 | -6.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9.0501 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9.0590 | +0.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9.6471 | +6.5% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0023 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0025 | +7.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0026 | +3.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0005 | -80.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 0.0024 | +364.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0027 | +15.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0028 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0028 | +0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 0.0028 | -0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 0.0029 | +5.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0032 | +8.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0081 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0109 | +35.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0117 | +7.9% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0242 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0262 | +8.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0254 | -3.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0051 | -79.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-03-31 | 0.0253 | +395.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0286 | +13.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0281 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0280 | -0.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-03-31 | 0.0283 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 0.0324 | +14.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0329 | +1.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0810 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1096 | +35.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1252 | +14.2% | ratio | 10-K | 2026-02-25 |