Financial Metrics
CB Chubb LtdRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
15728000000.0
Total Liabilities (latest annual)
192548000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11057000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 11833000000.0 | +7.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 13853000000.0 | +17.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12894000000.0 | -6.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 13835000000.0 | +7.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 14849000000.0 | +7.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 13353000000.0 | -10.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 14836000000.0 | +11.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 16148000000.0 | +8.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 49735000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 55753000000.0 | +12.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 59402000000.0 | +6.5% | USD | 10-K | 2026-02-27 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1892000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1793000000.0 | -5.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2043000000.0 | +13.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2143000000.0 | +4.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 2230000000.0 | +4.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2324000000.0 | +4.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1331000000.0 | -42.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2968000000.0 | +123.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2801000000.0 | -5.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 9028000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 9272000000.0 | +2.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10310000000.0 | +11.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.57 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4.35 | -4.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4.99 | +14.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.28 | +5.8% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 5.51 | +4.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 5.75 | +4.4% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 3.32 | -42.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7.42 | +123.5% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 7.05 | -5.0% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 21.97 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 22.94 | +4.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 25.93 | +13.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.53 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4.32 | -4.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4.95 | +14.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.23 | +5.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 5.46 | +4.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 5.7 | +4.4% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 3.29 | -42.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7.35 | +123.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 6.99 | -4.9% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 21.8 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 22.7 | +4.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 25.68 | +13.1% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2288000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2285000000.0 | -0.1% | USD | 10-Q | 2023-07-28 |
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 | 201415000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 205448000000.0 | +2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 222748000000.0 | +8.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 230682000000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 234867000000.0 | +1.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 238551000000.0 | +1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 250557000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 246548000000.0 | -1.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 251752000000.0 | +2.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 261563000000.0 | +3.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 270210000000.0 | +3.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 230682000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 246548000000.0 | +6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 272327000000.0 | +10.5% | USD | 10-K | 2026-02-27 |
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 | 148428000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 152573000000.0 | +2.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 165244000000.0 | +8.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 166991000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 170436000000.0 | +2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 173976000000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 180437000000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 178154000000.0 | -1.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 180997000000.0 | +1.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 187116000000.0 | +3.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 192399000000.0 | +2.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 166991000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 178154000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 192548000000.0 | +8.1% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52987000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 52875000000.0 | -0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 52373000000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 59507000000.0 | +13.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 60535000000.0 | +1.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 61038000000.0 | +0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 65757000000.0 | +7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 64021000000.0 | -2.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 65726000000.0 | +2.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 69395000000.0 | +5.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 71855000000.0 | +3.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 59507000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 64021000000.0 | +7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 73757000000.0 | +15.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14375000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13782000000.0 | -4.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 13736000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 13035000000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13248000000.0 | +1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 13178000000.0 | -0.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 14560000000.0 | +10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 14379000000.0 | -1.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 14508000000.0 | +0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 13477000000.0 | -7.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 15727000000.0 | +16.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 13035000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 14379000000.0 | +10.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15728000000.0 | +9.4% | USD | 10-K | 2026-02-27 |
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 | 2251000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4766000000.0 | +111.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 9446000000.0 | +98.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3220000000.0 | -65.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 7299000000.0 | +126.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 11617000000.0 | +59.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1566000000.0 | -86.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 5117000000.0 | +226.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 8756000000.0 | +71.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 12632000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 16182000000.0 | +28.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12816000000.0 | -20.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -570000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -2262000000.0 | -296.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -5434000000.0 | -140.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -3746000000.0 | +31.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -6066000000.0 | -61.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -11449000000.0 | -88.7% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -798000000.0 | +93.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -3625000000.0 | -354.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -8928000000.0 | -146.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -7648000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -13923000000.0 | -82.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -11260000000.0 | +19.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1424000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -2312000000.0 | -62.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -3325000000.0 | -43.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 562000000.0 | +116.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -1184000000.0 | -310.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -62000000.0 | +94.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -1125000000.0 | -1714.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -1887000000.0 | -67.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -189000000.0 | +90.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -4489000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -2181000000.0 | +51.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1850000000.0 | +15.2% | USD | 10-K | 2026-02-27 |
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 | 414158680.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 410691354.0 | -0.8% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 407984339.0 | -0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 405269637.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 406033066.0 | +0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 404073495.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 403033421.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 400703663.0 | -0.6% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 400748485.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 398660788.0 | -0.5% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 394324438.0 | -1.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 405269637.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 400703663.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 391101227.0 | -2.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 446376614.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 431451586.0 | -3.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 431451586.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 431451586.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 431451586.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 419625986.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 419625986.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 419625986.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 412107421.0 | -1.8% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 412107421.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 412107421.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 431451586.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 419625986.0 | -2.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 412107421.0 | -1.8% | shares | 10-K | 2026-02-27 |
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 | 414289150.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 412487400.0 | -0.4% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 409505454.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 405662694.0 | -0.9% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 404615765.0 | -0.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 403831412.0 | -0.2% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 400681956.0 | -0.8% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 399886323.0 | -0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 397336568.0 | -0.6% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 410845263.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 404189749.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 397611884.0 | -1.6% | shares | 10-K | 2026-02-27 |
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 | 417928192.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 415571876.0 | -0.6% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 412605959.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 409739635.0 | -0.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 408606667.0 | -0.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 407878727.0 | -0.2% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 404674351.0 | -0.8% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 403847030.0 | -0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 400868891.0 | -0.7% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 414202568.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 408486435.0 | -1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 401513338.0 | -1.7% | shares | 10-K | 2026-02-27 |
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 | 0.0549 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0576 | +4.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0622 | +8.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0549 | -11.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0580 | +5.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0593 | +2.2% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0530 | -10.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0567 | +6.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0598 | +5.4% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.2156 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2261 | +4.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2181 | -3.5% | ratio | 10-K | 2026-02-27 |
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 | 2.8012 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.8855 | +3.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.1551 | +9.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.8062 | -11.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.8155 | +0.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.8503 | +1.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.7440 | -3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.7827 | +1.4% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 2.7538 | -1.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2.6964 | -2.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2.6776 | -0.7% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 2.8062 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7827 | -0.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.6106 | -6.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1711 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1515 | -11.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1475 | -2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1662 | +12.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.1612 | -3.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.1565 | -2.9% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0997 | -36.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.2001 | +100.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1735 | -13.3% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1815 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1663 | -8.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1736 | +4.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0094 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0087 | -7.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0092 | +5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0091 | -0.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0093 | +2.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0093 | -0.8% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0053 | -43.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0113 | +114.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0104 | -8.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0391 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0376 | -3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0379 | +0.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0357 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0339 | -5.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0390 | +15.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0354 | -9.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0365 | +3.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0353 | -3.3% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0203 | -42.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0428 | +111.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0390 | -8.9% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1517 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1448 | -4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1398 | -3.5% | ratio | 10-K | 2026-02-27 |