Financial Metrics
CRBG Corebridge Financial, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
399587000000.0
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 | 4262000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5757000000.0 | +35.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5505000000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5836000000.0 | +6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3710000000.0 | -36.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2599000000.0 | -29.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3590000000.0 | +38.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2744000000.0 | -23.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5416000000.0 | +97.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 18800000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 18707000000.0 | -0.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 18481000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
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 | -459000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 771000000.0 | +268.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2101000000.0 | +172.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 878000000.0 | -58.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 365000000.0 | -58.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1184000000.0 | -424.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -664000000.0 | +43.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -660000000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 144000000.0 | +121.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1104000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2230000000.0 | +102.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -366000000.0 | -116.4% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.7 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.18 | +268.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.29 | +178.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.41 | -57.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6 | -57.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.02 | -436.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.19 | +41.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.2 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.27 | +122.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.72 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.73 | +116.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.68 | -118.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.7 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.18 | +268.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.28 | +178.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.41 | -57.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.59 | -58.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.02 | -442.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.19 | +41.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.2 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.27 | +122.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.71 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.72 | +117.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.68 | -118.3% | USD/shares | 10-K | 2026-02-11 |
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 | 366691000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 367470000000.0 | +0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 355592000000.0 | -3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 379270000000.0 | +6.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 385588000000.0 | +1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 382492000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 399422000000.0 | +4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 389397000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 390022000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 399163000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 411294000000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 379270000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 389397000000.0 | +2.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 413547000000.0 | +6.2% | USD | 10-K | 2026-02-11 |
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 | 354226000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 356002000000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 346336000000.0 | -2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 366635000000.0 | +5.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 373202000000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 370680000000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 384980000000.0 | +3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 377071000000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 377186000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 385994000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 396972000000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 366635000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 377071000000.0 | +2.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 399587000000.0 | +6.0% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11555000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 10561000000.0 | -8.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8366000000.0 | -20.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11766000000.0 | +40.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 11576000000.0 | -1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 10996000000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13608000000.0 | +23.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 11462000000.0 | -15.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11980000000.0 | +4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12302000000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13542000000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11766000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 11462000000.0 | -2.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13201000000.0 | +15.2% | USD | 10-K | 2026-02-11 |
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 | 301000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1572000000.0 | +422.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2590000000.0 | +64.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 598000000.0 | -76.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 589000000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 672000000.0 | +14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 375000000.0 | -44.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 116000000.0 | -69.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 140000000.0 | +20.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3357000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2151000000.0 | -35.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2021000000.0 | -6.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1477000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -890000000.0 | +39.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -3267000000.0 | -267.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -2645000000.0 | +19.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3964000000.0 | -49.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -10187000000.0 | -157.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3873000000.0 | +62.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -6545000000.0 | -69.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -9862000000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5476000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -11536000000.0 | -110.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -13332000000.0 | -15.6% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1065000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -530000000.0 | -149.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 660000000.0 | +224.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1844000000.0 | +179.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3400000000.0 | +84.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 9434000000.0 | +177.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3074000000.0 | -67.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5902000000.0 | +92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9219000000.0 | +56.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2114000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 9580000000.0 | +353.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10939000000.0 | +14.2% | USD | 10-K | 2026-02-11 |
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 | 648129652.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 635957236.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 633484516.0 | -0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 621664326.0 | -1.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 615410683.0 | -1.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 600327401.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 574391645.0 | -4.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 561485033.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 553103547.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 543187030.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 532107659.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 621664326.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 561485033.0 | -9.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 496373746.0 | -11.6% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 648129652.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 648144926.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 648144926.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 648148737.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 650189849.0 | +0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 650189849.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 650189849.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 650189849.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 650189849.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 650189849.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 650189849.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 648148737.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 650189849.0 | +0.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 650189849.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 650800000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 650700000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 639000000.0 | -1.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 624000000.0 | -2.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 611600000.0 | -2.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 587100000.0 | -4.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 558000000.0 | -5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 550300000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 539100000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 643300000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 598000000.0 | -7.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 539300000.0 | -9.8% | shares | 10-K | 2026-02-11 |
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 | 650800000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 652200000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 641000000.0 | -1.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 624900000.0 | -2.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 612600000.0 | -2.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 587100000.0 | -4.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 558000000.0 | -5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 550300000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 540600000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 645200000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 599200000.0 | -7.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 539300000.0 | -10.0% | shares | 10-K | 2026-02-11 |
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 | 0.0116 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0157 | +34.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0155 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0151 | -2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0097 | -35.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0065 | -32.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0092 | +41.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0069 | -25.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0132 | +91.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0496 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0480 | -3.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0447 | -7.0% | ratio | 10-K | 2026-02-11 |
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 | 30.6556 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 33.7091 | +10.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 41.3980 | +22.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 31.1605 | -24.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 32.2393 | +3.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 33.7104 | +4.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 28.2907 | -16.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 32.8975 | +16.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 31.4846 | -4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 31.3765 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 29.3141 | -6.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 31.1605 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 32.8975 | +5.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 30.2694 | -8.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1077 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1339 | +224.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3817 | +185.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1504 | -60.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0984 | -34.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.4556 | -563.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.1850 | +59.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2405 | -30.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0266 | +111.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0587 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1192 | +103.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0198 | -116.6% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0013 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0021 | +267.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0059 | +181.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0023 | -61.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0010 | -58.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0030 | -410.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0017 | +42.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0017 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0004 | +121.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0029 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0057 | +96.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0009 | -115.5% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0397 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0730 | +283.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2511 | +244.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0758 | -69.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0332 | -56.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0870 | -362.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0554 | +36.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0536 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0106 | +119.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0938 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1946 | +107.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0277 | -114.3% | ratio | 10-K | 2026-02-11 |