Financial Metrics
COF-PN CAPITAL ONE FINANCIAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
N/A
Total Liabilities (latest annual)
555393000000.0
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 | 1278000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1416000000.0 | +10.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1475000000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1390000000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1468000000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1447000000.0 | -1.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1489000000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1844000000.0 | +23.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2283000000.0 | +23.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5645000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5915000000.0 | +4.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8062000000.0 | +36.3% | USD | 10-K | 2026-02-19 |
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 | 960000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1431000000.0 | +49.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1790000000.0 | +25.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1280000000.0 | -28.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 597000000.0 | -53.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1777000000.0 | +197.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1404000000.0 | -21.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4277000000.0 | -404.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3192000000.0 | +174.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4887000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4750000000.0 | -2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2453000000.0 | -48.4% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.32 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.53 | +52.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.46 | +26.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.14 | -29.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.39 | -55.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4.42 | +218.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.46 | -21.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -8.58 | -348.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.83 | +156.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 11.98 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11.61 | -3.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.03 | -65.3% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.31 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.52 | +52.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.45 | +26.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.13 | -29.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.38 | -55.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4.41 | +219.6% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.45 | -21.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -8.58 | -348.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.83 | +156.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 11.95 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11.59 | -3.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.03 | -65.2% | USD/shares | 10-K | 2026-02-19 |
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 | 471660000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 467800000000.0 | -0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 471435000000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 478464000000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 481720000000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 480018000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 486433000000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 490144000000.0 | +0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 493604000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 658968000000.0 | +33.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 661877000000.0 | +0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 478464000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 490144000000.0 | +2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 669009000000.0 | +36.5% | USD | 10-K | 2026-02-19 |
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 | 417007000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 413241000000.0 | -0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 417767000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 420375000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 423919000000.0 | +0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 422037000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 423508000000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 429360000000.0 | +1.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 430062000000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 548012000000.0 | +27.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 548064000000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 420375000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 429360000000.0 | +2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 555393000000.0 | +29.4% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54653000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 54559000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 53668000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 58089000000.0 | +8.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 57801000000.0 | -0.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 57981000000.0 | +0.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 62925000000.0 | +8.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 60784000000.0 | -3.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 63542000000.0 | +4.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 110956000000.0 | +74.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 113813000000.0 | +2.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 58089000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 60784000000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 113616000000.0 | +86.9% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2992000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6346000000.0 | +112.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 13475000000.0 | +112.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3010000000.0 | -77.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9253000000.0 | +207.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 15711000000.0 | +69.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4667000000.0 | -70.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10733000000.0 | +130.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19887000000.0 | +85.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 20575000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 18159000000.0 | -11.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 27718000000.0 | +52.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2994000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -7159000000.0 | -139.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -12230000000.0 | -70.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1675000000.0 | +113.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -5857000000.0 | -449.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -12161000000.0 | -107.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 845000000.0 | +106.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17316000000.0 | +1949.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7365000000.0 | -57.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -21920000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -26410000000.0 | -20.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -444000000.0 | +98.3% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15719000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11605000000.0 | -26.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12803000000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3062000000.0 | -76.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 678000000.0 | -77.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2414000000.0 | +256.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -218000000.0 | -109.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -10142000000.0 | -4552.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -12396000000.0 | -22.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 13844000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8167000000.0 | -41.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -8852000000.0 | -208.4% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 235000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 441000000.0 | +87.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 700000000.0 | +58.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 247000000.0 | -64.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 536000000.0 | +117.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 848000000.0 | +58.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 348000000.0 | -59.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 747000000.0 | +114.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1134000000.0 | +51.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 961000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1204000000.0 | +25.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1578000000.0 | +31.1% | USD | 10-K | 2026-02-19 |
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 | 382030281.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 381441449.0 | -0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 380991150.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 380389609.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 382063343.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 381856146.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 381510336.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 381230343.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 382959187.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 639517306.0 | +67.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 635733605.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 380389609.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 381230343.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 625102271.0 | +64.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 693333206.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 694326955.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 695336698.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 696242668.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 699753620.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 700703094.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 701557753.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 702224674.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 705823311.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 706729115.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 707690438.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 696242668.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 702224674.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 708546381.0 | +0.9% | shares | 10-K | 2026-02-19 |
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 | 382600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 382800000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 382500000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 382200000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383100000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 383000000.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 383100000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 505600000.0 | +32.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 639000000.0 | +26.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 382400000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 382700000.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 540700000.0 | +41.3% | shares | 10-K | 2026-02-19 |
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 | 383800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 383700000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 383300000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 383400000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383900000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 383700000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 384000000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 505600000.0 | +31.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 639500000.0 | +26.5% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 383400000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 383600000.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 541300000.0 | +41.1% | shares | 10-K | 2026-02-19 |
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 | 0.0027 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0030 | +11.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0031 | +3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0029 | -7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0031 | +6.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0030 | -2.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0030 | +1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0028 | -7.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0034 | +23.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0118 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0121 | +2.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0121 | -0.1% | ratio | 10-K | 2026-02-19 |
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 | 7.6301 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7.5742 | -0.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7.7843 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7.2367 | -7.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7.3341 | +1.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7.2789 | -0.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6.7304 | -7.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7.0637 | +5.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6.7682 | -4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.9390 | -27.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.8155 | -2.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7.2367 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7.0637 | -2.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.8883 | -30.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7512 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0106 | +34.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.2136 | +20.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9209 | -24.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4067 | -55.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.2281 | +202.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.9429 | -23.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2.3194 | -346.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3982 | +160.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.8657 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8030 | -7.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3043 | -62.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0020 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0031 | +50.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0038 | +24.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0027 | -30.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0012 | -53.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0037 | +193.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0028 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0065 | -328.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0048 | +174.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0102 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0097 | -5.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0037 | -62.2% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0262 | +49.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0334 | +27.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0221 | -33.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0103 | -53.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0282 | +174.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0221 | -21.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0385 | -274.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0280 | +172.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0841 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0781 | -7.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0216 | -72.4% | ratio | 10-K | 2026-02-19 |