Financial Metrics
CFG CITIZENS FINANCIAL GROUP INC/RIRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 3/A | 2026-01-09 | 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)
11224000000.0
Total Liabilities (latest annual)
200034000000.0
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 | 309000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 323000000.0 | +4.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 310000000.0 | -4.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 367000000.0 | +18.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 402000000.0 | +9.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 367000000.0 | -8.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 367000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 383000000.0 | +4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 452000000.0 | +18.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1266000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1533000000.0 | +21.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1635000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
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 | 511000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 478000000.0 | -6.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 430000000.0 | -10.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 334000000.0 | -22.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 392000000.0 | +17.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 382000000.0 | -2.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 373000000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 436000000.0 | +16.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 494000000.0 | +13.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1608000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1509000000.0 | -6.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1831000000.0 | +21.3% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.93 | -7.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.85 | -8.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.66 | -22.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.79 | +19.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.77 | -2.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.78 | +1.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.93 | +19.2% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.06 | +14.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.14 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.05 | -2.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.9 | +27.9% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.92 | -8.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.85 | -7.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.65 | -23.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.78 | +20.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.77 | -1.3% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.77 | +0.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.92 | +19.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.05 | +14.1% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.13 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.03 | -3.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.86 | +27.4% | USD/shares | 10-K | 2026-02-12 |
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 | 222256000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 223066000000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 225270000000.0 | +1.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 221964000000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 220448000000.0 | -0.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 219938000000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 219706000000.0 | -0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 217521000000.0 | -1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 220148000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 218310000000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 222747000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 221964000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 217521000000.0 | -2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 226351000000.0 | +4.1% | USD | 10-K | 2026-02-12 |
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 | 198055000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 199481000000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 202392000000.0 | +1.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 197622000000.0 | -2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 196687000000.0 | -0.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 196069000000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 194774000000.0 | -0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 193267000000.0 | -0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 195282000000.0 | +1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 193076000000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 196918000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 197622000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 193267000000.0 | -2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 200034000000.0 | +3.5% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24201000000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 23585000000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 22878000000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 24342000000.0 | +6.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 23761000000.0 | -2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 23869000000.0 | +0.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 24932000000.0 | +4.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 24254000000.0 | -2.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 24866000000.0 | +2.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 25234000000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 25829000000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 24342000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 24254000000.0 | -0.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 26317000000.0 | +8.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18855000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 14100000000.0 | -25.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17354000000.0 | +23.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 13467000000.0 | -22.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 13804000000.0 | +2.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 13082000000.0 | -5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 13944000000.0 | +6.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 12401000000.0 | -11.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 12267000000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12526000000.0 | +2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 10441000000.0 | -16.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 13467000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 12401000000.0 | -7.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11224000000.0 | -9.5% | USD | 10-K | 2026-02-12 |
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 | 1154000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1276000000.0 | +10.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2291000000.0 | +79.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 554000000.0 | -75.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1388000000.0 | +150.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1518000000.0 | +9.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -213000000.0 | -114.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 673000000.0 | +416.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2369000000.0 | +252.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2961000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2001000000.0 | -32.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2211000000.0 | +10.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1492000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 4641000000.0 | +211.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5023000000.0 | +8.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1039000000.0 | -79.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1218000000.0 | +17.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1379000000.0 | +13.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -1108000000.0 | -180.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2536000000.0 | -128.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -4033000000.0 | -59.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5248000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2987000000.0 | -43.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -5967000000.0 | -299.8% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5219000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -4897000000.0 | +6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2461000000.0 | +49.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1622000000.0 | +34.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2463000000.0 | -51.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3610000000.0 | -46.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2261000000.0 | +162.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -190000000.0 | -108.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2713000000.0 | +1527.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -7128000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -6015000000.0 | +15.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5882000000.0 | +197.8% | USD | 10-K | 2026-02-12 |
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 | 483982264.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 474682759.0 | -1.9% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 466221795.0 | -1.8% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 466418055.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 458485032.0 | -1.7% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 452961853.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 445216549.0 | -1.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 440543381.0 | -1.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 437668127.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 432768811.0 | -1.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 431453142.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 466418055.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 440543381.0 | -5.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 429242174.0 | -2.6% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 647009415.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 647357402.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 647632105.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 647829720.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 649141636.0 | +0.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 649373706.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 649634774.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 650068324.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 651676964.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 651906718.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 652107285.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 647829720.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 650068324.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 652238745.0 | +0.3% | shares | 10-K | 2026-02-12 |
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 | 485444313.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 479470543.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 469481085.0 | -2.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 461358681.0 | -1.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 454142489.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 446561996.0 | -1.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 438320757.0 | -1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 433640210.0 | -1.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 431365552.0 | -0.5% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 475089384.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 450678038.0 | -5.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 433173162.0 | -3.9% | shares | 10-K | 2026-02-12 |
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 | 487712146.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 480975281.0 | -1.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 471183719.0 | -2.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 463797964.0 | -1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 456561022.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 449913467.0 | -1.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 442200180.0 | -1.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 436539774.0 | -1.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 435472350.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 476693148.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 453510245.0 | -4.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 436890731.0 | -3.7% | shares | 10-K | 2026-02-12 |
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 | 0.0014 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0014 | +4.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0014 | -5.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0017 | +21.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0018 | +9.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0017 | -8.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0017 | -0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0018 | +5.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0020 | +15.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0057 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0070 | +23.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0072 | +2.5% | ratio | 10-K | 2026-02-12 |
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 | 8.1838 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 8.4580 | +3.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8.8466 | +4.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 8.1186 | -8.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8.2777 | +2.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8.2144 | -0.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7.8122 | -4.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 7.9685 | +2.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7.8534 | -1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7.6514 | -2.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7.6239 | -0.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 8.1186 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7.9685 | -1.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7.6009 | -4.6% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6537 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.4799 | -10.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.3871 | -6.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9101 | -34.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.9751 | +7.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.0409 | +6.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.0163 | -2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1384 | +12.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.0929 | -4.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.2701 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.9843 | -22.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1199 | +13.8% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0023 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0021 | -6.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0019 | -10.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0015 | -20.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0018 | +17.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0017 | -2.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0017 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0020 | +17.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0022 | +11.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0072 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0069 | -4.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0081 | +16.6% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0211 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0203 | -4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0188 | -7.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0141 | -25.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0164 | +16.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0153 | -6.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0150 | -2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0173 | +15.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0191 | +10.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0661 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0622 | -5.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0696 | +11.8% | ratio | 10-K | 2026-02-12 |