Financial Metrics
FCNCB FIRST CITIZENS BANCSHARES INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | 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)
35784000000.0
Total Liabilities (latest annual)
207460000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2444000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2460000000.0 | +0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2446000000.0 | -0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2298000000.0 | -6.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2373000000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2433000000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 18787000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9758000000.0 | -48.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9541000000.0 | -2.2% | USD | 10-K | 2026-02-24 |
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 | 9518000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 682000000.0 | -92.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 752000000.0 | +10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 731000000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 707000000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 639000000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 483000000.0 | -24.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 575000000.0 | +19.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 568000000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11466000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2777000000.0 | -75.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2206000000.0 | -20.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 654.22 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45.9 | -93.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50.71 | +10.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49.27 | -2.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47.54 | -3.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 43.42 | -8.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 34.47 | -20.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 42.36 | +22.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 43.08 | +1.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 785.14 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 189.42 | -75.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 165.24 | -12.8% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 653.64 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45.87 | -93.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50.67 | +10.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49.26 | -2.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47.54 | -3.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 43.42 | -8.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 34.47 | -20.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 42.36 | +22.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 43.08 | +1.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 784.51 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 189.41 | -75.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 165.24 | -12.8% | USD/shares | 10-K | 2026-02-24 |
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 | 214658000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 209502000000.0 | -2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 213765000000.0 | +2.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 213758000000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 217836000000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 219827000000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 220567000000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 223720000000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 228822000000.0 | +2.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 229653000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 233488000000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 213758000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 223720000000.0 | +4.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 229698000000.0 | +2.7% | USD | 10-K | 2026-02-24 |
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 | 195442000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 189731000000.0 | -2.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 193376000000.0 | +1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 192503000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 195988000000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 197340000000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 197739000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 201492000000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 206527000000.0 | +2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 207357000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 211502000000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 192503000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 201492000000.0 | +4.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 207460000000.0 | +3.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19216000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 19771000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 20389000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 21255000000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 21848000000.0 | +2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 22487000000.0 | +2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 22828000000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 22228000000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 22295000000.0 | +0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 22296000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 21986000000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 21255000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 22228000000.0 | +4.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22238000000.0 | +0.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45085000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 39685000000.0 | -12.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 37259000000.0 | -6.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 37169000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37145000000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 37072000000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 36770000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 36684000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 37956000000.0 | +3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 37641000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 38252000000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 37169000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 36684000000.0 | -1.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 35784000000.0 | -2.5% | USD | 10-K | 2026-02-24 |
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 | -362000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 554000000.0 | +253.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1759000000.0 | +217.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 461000000.0 | -73.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 878000000.0 | +90.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1869000000.0 | +112.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 98000000.0 | -94.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 957000000.0 | +876.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1873000000.0 | +95.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2660000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2988000000.0 | +12.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2923000000.0 | -2.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2628000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 6541000000.0 | +148.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2787000000.0 | -57.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4291000000.0 | -254.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -6110000000.0 | -42.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -6411000000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -4877000000.0 | +23.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -5439000000.0 | -11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -9240000000.0 | -69.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2429000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -10155000000.0 | -518.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5611000000.0 | +44.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1186000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -6697000000.0 | -464.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4273000000.0 | +36.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3620000000.0 | +184.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 5088000000.0 | +40.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4496000000.0 | -11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4777000000.0 | +6.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4557000000.0 | -4.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7427000000.0 | +63.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -4699000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 7073000000.0 | +250.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2675000000.0 | -62.2% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 128000000.0 | +190.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 197000000.0 | +53.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 94000000.0 | -52.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 195000000.0 | +107.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 301000000.0 | +54.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 103000000.0 | -65.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 229000000.0 | +122.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 467000000.0 | +103.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 405000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 429000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 710000000.0 | +65.5% | USD | 10-K | 2026-02-24 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 14526693.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 14528134.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 14528310.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14533302.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 14534499.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 14375974.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13575231.0 | -5.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13237226.0 | -2.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12849339.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14527902.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 14341872.0 | -1.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13002455.0 | -9.3% | shares | 10-K | 2026-02-24 |
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 | 14539709.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 14537938.0 | -0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 14539133.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14536442.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 14534499.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 14375974.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13575231.0 | -5.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13237226.0 | -2.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12849339.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14539613.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 14342655.0 | -1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13002455.0 | -9.3% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0112 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0112 | -0.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0111 | -0.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0100 | -9.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0103 | +2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0104 | +0.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0879 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0436 | -50.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0415 | -4.8% | ratio | 10-K | 2026-02-24 |
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 | 10.1708 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9.5964 | -5.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9.4843 | -1.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9.0568 | -4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8.9705 | -1.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8.7757 | -2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8.6621 | -1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9.0648 | +4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9.2634 | +2.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9.3002 | +0.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9.6198 | +3.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 9.0568 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9.0648 | +0.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9.3291 | +2.9% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2991 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2874 | -3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2612 | -9.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2102 | -19.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2423 | +15.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2335 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6103 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2846 | -53.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2312 | -18.8% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0443 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0033 | -92.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0035 | +8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0034 | -4.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0032 | -4.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0029 | -9.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0021 | -27.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0025 | +18.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0024 | -2.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0536 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0124 | -76.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0096 | -22.6% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4953 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0345 | -93.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0369 | +6.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0335 | -9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0314 | -6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0280 | -11.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0217 | -22.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0258 | +19.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0258 | +0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5394 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1249 | -76.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0992 | -20.6% | ratio | 10-K | 2026-02-24 |