Financial Metrics
FHN-PH FIRST HORIZON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | 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)
74734000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 9000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-06-30 | 9000000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
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 | 251000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 325000000.0 | +29.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 137000000.0 | -57.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 192000000.0 | +40.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 199000000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 218000000.0 | +9.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 218000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 241000000.0 | +10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 262000000.0 | +8.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 897000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 775000000.0 | -13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 982000000.0 | +26.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.59 | +31.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.23 | -61.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.33 | +43.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4 | +17.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.41 | +2.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.46 | +12.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5 | +8.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.58 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.37 | -13.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.89 | +38.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.56 | +30.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.23 | -58.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.33 | +43.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4 | +17.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.41 | +2.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.45 | +9.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5 | +11.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.54 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.36 | -11.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.87 | +37.5% | USD/shares | 10-K | 2026-02-26 |
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 | 80729000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 85071000000.0 | +5.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 82533000000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 81661000000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 81799000000.0 | +0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 82230000000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 82635000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 82152000000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 81491000000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 82084000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 83192000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 81661000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 82152000000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 83876000000.0 | +2.1% | USD | 10-K | 2026-02-26 |
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 | 71834000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 76111000000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 73740000000.0 | -3.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 72370000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 72626000000.0 | +0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 73275000000.0 | +0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 73319000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 73041000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72447000000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 72827000000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73948000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 72370000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 73041000000.0 | +0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 74734000000.0 | +2.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8600000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 8665000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8498000000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8996000000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8878000000.0 | -1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8660000000.0 | -2.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9021000000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8816000000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8749000000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8962000000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8949000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8996000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8816000000.0 | -2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8847000000.0 | +0.4% | USD | 10-K | 2026-02-26 |
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 | -69000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 236000000.0 | +442.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 934000000.0 | +295.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 838000000.0 | -10.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 688000000.0 | -17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1077000000.0 | +56.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 349000000.0 | -67.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 432000000.0 | +23.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 232000000.0 | -46.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1299000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1268000000.0 | -2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 628000000.0 | -50.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2022000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -6106000000.0 | -202.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -3833000000.0 | +37.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -876000000.0 | +77.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1284000000.0 | -46.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -802000000.0 | +37.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 693000000.0 | +186.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -83000000.0 | -112.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -99000000.0 | -19.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2605000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1058000000.0 | +59.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1094000000.0 | -3.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1844000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5746000000.0 | +211.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2794000000.0 | -51.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -127000000.0 | -104.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321000000.0 | +352.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 30000000.0 | -90.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -936000000.0 | -3220.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -371000000.0 | +60.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16000000.0 | +104.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1494000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -404000000.0 | -127.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 524000000.0 | +229.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 23000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10000000.0 | -56.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 21000000.0 | +110.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 27000000.0 | +28.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9000000.0 | -66.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18000000.0 | +100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26000000.0 | +44.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 37000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 44000000.0 | +18.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 33000000.0 | -25.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537618507.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 558659390.0 | +3.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 558708832.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 558838694.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 548636986.0 | -1.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 536875750.0 | -2.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 532180686.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 524280412.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 507315184.0 | -3.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 508835780.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 500367901.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 558838694.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 524280412.0 | -6.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 484825395.0 | -7.5% | shares | 10-K | 2026-02-26 |
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 | 536938000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 539120000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 558559000.0 | +3.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 554977000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 543981000.0 | -2.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 534222000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 517116000.0 | -3.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 508125000.0 | -1.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 504863000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 548410000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 540317000.0 | -1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 505130000.0 | -6.5% | shares | 10-K | 2026-02-26 |
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 | 571991000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 560878000.0 | -1.9% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 561421000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 557873000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 547093000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 537971000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 523423000.0 | -2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 513606000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 510351000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 561732000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 544285000.0 | -3.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 511107000.0 | -6.1% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0001 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-06-30 | 0.0001 | +3.5% | ratio | 10-Q | 2024-08-02 |
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 | 8.3528 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 8.7837 | +5.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8.6773 | -1.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8.0447 | -7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8.1804 | +1.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8.4613 | +3.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8.1276 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8.2850 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8.2806 | -0.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8.1262 | -1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8.2633 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.0447 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8.2850 | +3.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.4474 | +2.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 36.1111 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-06-30 | 22.1111 | -38.8% | ratio | 10-Q | 2025-08-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0031 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0038 | +22.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0017 | -56.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0023 | +41.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0024 | +3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0026 | +9.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0027 | +1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0029 | +9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0031 | +7.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0110 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0094 | -14.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0117 | +24.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0292 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0375 | +28.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0161 | -57.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0216 | +34.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0230 | +6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0242 | +5.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0249 | +3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0269 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0293 | +8.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0997 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0879 | -11.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1110 | +26.3% | ratio | 10-K | 2026-02-26 |