Financial Metrics
CINF CINCINNATI FINANCIAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
790000000.0
Total Liabilities (latest annual)
25091000000.0
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 534000000.0 | +137.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -99000000.0 | -118.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 755000000.0 | +862.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 312000000.0 | -58.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 820000000.0 | +162.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -90000000.0 | -111.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 685000000.0 | +861.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1122000000.0 | +63.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1843000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2292000000.0 | +24.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2393000000.0 | +4.4% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.43 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3.4 | +137.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.63 | -118.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4.82 | +865.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1.99 | -58.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 5.25 | +163.8% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.57 | -110.9% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 4.38 | +868.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 7.19 | +64.2% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 11.74 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 14.65 | +24.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15.32 | +4.6% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.42 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3.38 | +138.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.63 | -118.6% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4.78 | +858.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1.98 | -58.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 5.2 | +162.6% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.57 | -111.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 4.34 | +861.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 7.11 | +63.8% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 11.66 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 14.53 | +24.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15.17 | +4.4% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 955000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 748000000.0 | -21.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 899000000.0 | +20.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 907000000.0 | +0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 619000000.0 | -31.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 771000000.0 | +24.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1752000000.0 | +127.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 983000000.0 | -43.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1010000000.0 | +2.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 995000000.0 | -1.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1460000000.0 | +46.7% | USD | 10-Q | 2025-10-27 |
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 | 30474000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 31352000000.0 | +2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 30915000000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 32769000000.0 | +6.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 33727000000.0 | +2.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 34802000000.0 | +3.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 37009000000.0 | +6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 36501000000.0 | -1.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 37276000000.0 | +2.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 38842000000.0 | +4.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 40567000000.0 | +4.4% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 32769000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 36501000000.0 | +11.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 41002000000.0 | +12.3% | USD | 10-K | 2026-02-23 |
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 | 19733000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 20322000000.0 | +3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 20291000000.0 | -0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 20671000000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 21073000000.0 | +1.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 22025000000.0 | +4.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23205000000.0 | +5.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 22566000000.0 | -2.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 23558000000.0 | +4.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 24541000000.0 | +4.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 25161000000.0 | +2.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 20671000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 22566000000.0 | +9.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 25091000000.0 | +11.2% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10741000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 11030000000.0 | +2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 10624000000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 12098000000.0 | +13.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12654000000.0 | +4.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 12777000000.0 | +1.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 13804000000.0 | +8.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-31 | 13935000000.0 | +0.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 13718000000.0 | -1.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 14301000000.0 | +4.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 15406000000.0 | +7.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 12098000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 13935000000.0 | +15.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15911000000.0 | +14.2% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 789000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 789000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 790000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 790000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 790000000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 790000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 790000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 790000000.0 | +0.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 790000000.0 | +0.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 790000000.0 | +0.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 790000000.0 | +0.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 790000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 790000000.0 | +0.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 790000000.0 | +0.0% | USD | 10-K | 2026-02-23 |
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 | 250000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 825000000.0 | +230.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1475000000.0 | +78.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 353000000.0 | -76.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1095000000.0 | +210.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2007000000.0 | +83.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 310000000.0 | -84.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1051000000.0 | +239.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2165000000.0 | +106.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 2052000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2649000000.0 | +29.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3112000000.0 | +17.5% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -362000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -920000000.0 | -154.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1238000000.0 | -34.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -355000000.0 | +71.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -740000000.0 | -108.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -489000000.0 | +33.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -58000000.0 | +88.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -614000000.0 | -958.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -1017000000.0 | -65.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -1608000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1696000000.0 | -5.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1691000000.0 | +0.3% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -197000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -421000000.0 | -113.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -602000000.0 | -43.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -286000000.0 | +52.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -491000000.0 | -71.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -673000000.0 | -37.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -225000000.0 | +66.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -425000000.0 | -88.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -671000000.0 | -57.9% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -801000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -877000000.0 | -9.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -973000000.0 | -10.9% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 8000000.0 | +100.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 10000000.0 | +25.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7000000.0 | -30.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 12000000.0 | +71.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 18000000.0 | +50.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 3000000.0 | -83.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7000000.0 | +133.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 12000000.0 | +71.4% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 18000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 22000000.0 | +22.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 20000000.0 | -9.1% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198300000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 198300000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 198300000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 198300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 198300000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 198300000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 198300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 198300000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 198300000.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 198300000.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 198300000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 198300000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 198300000.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 198300000.0 | +0.0% | shares | 10-K | 2026-02-23 |
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 | 157200000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 157000000.0 | -0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 156900000.0 | -0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 156800000.0 | -0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 156300000.0 | -0.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 156200000.0 | -0.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 156400000.0 | +0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 156300000.0 | -0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 156100000.0 | -0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 157000000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 156400000.0 | -0.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 156100000.0 | -0.2% | shares | 10-K | 2026-02-23 |
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 | 158500000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 158000000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 156900000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 157900000.0 | +0.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 157500000.0 | -0.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 157700000.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 156400000.0 | -0.8% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 157800000.0 | +0.9% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 157800000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 158100000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 157800000.0 | -0.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 157700000.0 | -0.1% | shares | 10-K | 2026-02-23 |
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 | 1.8372 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.8424 | +0.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.9099 | +3.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.7086 | -10.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.6653 | -2.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.7238 | +3.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6810 | -2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.6194 | -3.7% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1.7173 | +6.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.7160 | -0.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.6332 | -4.8% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.7086 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.6194 | -5.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.5770 | -2.6% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0074 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0170 | +130.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0032 | -118.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0224 | +799.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0090 | -60.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0222 | +147.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.0024 | -110.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0176 | +830.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0277 | +56.8% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0562 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0628 | +11.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0584 | -7.1% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0209 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0484 | +131.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0093 | -119.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0597 | +740.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0244 | -59.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0594 | +143.3% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.0066 | -111.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0479 | +830.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0728 | +52.0% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1523 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1645 | +8.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1504 | -8.6% | ratio | 10-K | 2026-02-23 |