Financial Metrics
CNA CNA FINANCIAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-11-14 | 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)
2971000000.0
Total Liabilities (latest annual)
57822000000.0
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 | 407000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 407000000.0 | +0.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 407000000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 407000000.0 | +0.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 404000000.0 | -0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 401000000.0 | -0.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 397000000.0 | -1.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 398000000.0 | +0.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 393000000.0 | -1.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1624000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1609000000.0 | -0.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1577000000.0 | -2.0% | USD | 10-K | 2026-02-10 |
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 | 297000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 283000000.0 | -4.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 258000000.0 | -8.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 338000000.0 | +31.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 317000000.0 | -6.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 283000000.0 | -10.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 274000000.0 | -3.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 299000000.0 | +9.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 403000000.0 | +34.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1205000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 959000000.0 | -20.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1278000000.0 | +33.3% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.04 | -5.5% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.95 | -8.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.24 | +30.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.17 | -5.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.04 | -11.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.01 | -2.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.1 | +8.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.49 | +35.5% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4.44 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.53 | -20.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4.71 | +33.4% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.09 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.04 | -4.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.95 | -8.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.24 | +30.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.17 | -5.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.04 | -11.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.0 | -3.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.1 | +10.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.48 | +34.5% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4.43 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.52 | -20.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4.69 | +33.2% | USD/shares | 10-K | 2026-02-10 |
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 | 62055000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 63088000000.0 | +1.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 61952000000.0 | -1.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 64711000000.0 | +4.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 65075000000.0 | +0.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 65194000000.0 | +0.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 67356000000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 66492000000.0 | -1.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 67326000000.0 | +1.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 68936000000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 69756000000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 64711000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 66492000000.0 | +2.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 69443000000.0 | +4.4% | USD | 10-K | 2026-02-10 |
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 | 53388000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 54362000000.0 | +1.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 53389000000.0 | -1.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 54818000000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 55413000000.0 | +1.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 55320000000.0 | -0.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 56598000000.0 | +2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 55979000000.0 | -1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 57047000000.0 | +1.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 58275000000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 58434000000.0 | +0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 54818000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 55979000000.0 | +2.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 57822000000.0 | +3.3% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8667000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 8726000000.0 | +0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 8563000000.0 | -1.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 9893000000.0 | +15.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9662000000.0 | -2.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 9874000000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 10758000000.0 | +9.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 10513000000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 10279000000.0 | -2.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 10661000000.0 | +3.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 11322000000.0 | +6.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 9893000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 10513000000.0 | +6.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 11621000000.0 | +10.5% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2539000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2384000000.0 | -6.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2480000000.0 | +4.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2481000000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2970000000.0 | +19.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2971000000.0 | +0.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2972000000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2973000000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2474000000.0 | -16.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2475000000.0 | +0.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2970000000.0 | +20.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2481000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2973000000.0 | +19.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2971000000.0 | -0.1% | USD | 10-K | 2026-02-10 |
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 | 436000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 937000000.0 | +114.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1765000000.0 | +88.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 504000000.0 | -71.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1120000000.0 | +122.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1868000000.0 | +66.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 638000000.0 | -65.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1200000000.0 | +88.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1920000000.0 | +60.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2285000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2571000000.0 | +12.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2490000000.0 | -3.2% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -858000000.0 | -1782.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -1537000000.0 | -79.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -249000000.0 | +83.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -209000000.0 | +16.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -762000000.0 | -264.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 88000000.0 | +111.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -471000000.0 | -635.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1446000000.0 | -207.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1843000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1317000000.0 | +28.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1449000000.0 | -10.0% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -480000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -200000000.0 | +58.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -218000000.0 | -9.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -189000000.0 | +13.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -878000000.0 | -364.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -998000000.0 | -13.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -722000000.0 | +27.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -847000000.0 | -17.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -478000000.0 | +43.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -577000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1117000000.0 | -93.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1104000000.0 | +1.2% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 43000000.0 | +115.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 67000000.0 | +55.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 20000000.0 | -70.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 39000000.0 | +95.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 57000000.0 | +46.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 18000000.0 | -68.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 42000000.0 | +133.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 58000000.0 | +38.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 90000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 95000000.0 | +5.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 86000000.0 | -9.5% | USD | 10-K | 2026-02-10 |
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 | 270852335.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 270861737.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 270865467.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 270881457.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 271279498.0 | +0.1% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 270835170.0 | -0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 270842416.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 270844681.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 270620627.0 | -0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 270628038.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 270666584.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 270881457.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 270844681.0 | -0.0% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 270671747.0 | -0.1% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273040243.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 273040243.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 273040243.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 273040243.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 273040243.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 273040243.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 273040243.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 273040243.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 273040243.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 273040243.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 273040243.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 273040243.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 273040243.0 | +0.0% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 273040243.0 | +0.0% | shares | 10-K | 2026-02-10 |
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 | 271300000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 271200000.0 | -0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 271200000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 271600000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 271600000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 271300000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 271300000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 271100000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 271100000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 271300000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 271500000.0 | +0.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 271200000.0 | -0.1% | shares | 10-K | 2026-02-10 |
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 | 272300000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 272000000.0 | -0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 272300000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 272700000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 272600000.0 | -0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 272700000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 272600000.0 | -0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 272200000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 272300000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 272200000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 272700000.0 | +0.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 272400000.0 | -0.1% | shares | 10-K | 2026-02-10 |
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 | 0.0066 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0065 | -1.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0066 | +1.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0063 | -4.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0062 | -0.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0060 | -3.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0059 | -1.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0058 | -2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0056 | -2.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0251 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0242 | -3.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0227 | -6.2% | ratio | 10-K | 2026-02-10 |
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 | 6.1599 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6.2299 | +1.1% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 6.2348 | +0.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5.5411 | -11.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5.7351 | +3.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5.6026 | -2.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5.2610 | -6.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5.3247 | +1.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5.5499 | +4.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5.4662 | -1.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5.1611 | -5.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.5411 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 5.3247 | -3.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4.9756 | -6.6% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7297 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.6953 | -4.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.6339 | -8.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.8305 | +31.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.7847 | -5.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.7057 | -10.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.6902 | -2.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.7513 | +8.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.0254 | +36.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.7420 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.5960 | -19.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.8104 | +36.0% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0048 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0045 | -6.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0042 | -7.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0052 | +24.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0049 | -6.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0042 | -13.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0041 | -3.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0043 | +6.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0058 | +33.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0186 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0144 | -22.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0184 | +27.6% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0343 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0324 | -5.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0301 | -7.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0350 | +16.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0321 | -8.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0263 | -18.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0267 | +1.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0280 | +5.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0356 | +26.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1218 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0912 | -25.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1100 | +20.6% | ratio | 10-K | 2026-02-10 |