Financial Metrics
HBANP HUNTINGTON BANCSHARES INC /MD/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
47
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
17221000000.0
Total Liabilities (latest annual)
200727000000.0
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 | 377000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 332000000.0 | -11.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 338000000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 336000000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 360000000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 362000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 351000000.0 | -3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 377000000.0 | +7.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 424000000.0 | +12.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1400000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1468000000.0 | +4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1562000000.0 | +6.4% | USD | 10-K | 2026-02-13 |
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 | 602000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 559000000.0 | -7.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 547000000.0 | -2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 419000000.0 | -23.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 474000000.0 | +13.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 517000000.0 | +9.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 527000000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 536000000.0 | +1.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 629000000.0 | +17.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1951000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1940000000.0 | -0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2211000000.0 | +14.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.36 | -10.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.35 | -2.8% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.26 | -25.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3 | +15.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.33 | +10.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.34 | +3.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.35 | +2.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.41 | +17.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.26 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.24 | -1.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.41 | +13.7% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.35 | -10.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.35 | +0.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.26 | -25.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3 | +15.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.33 | +10.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.34 | +3.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.34 | +0.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.41 | +20.6% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.24 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.22 | -1.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.39 | +13.9% | USD/shares | 10-K | 2026-02-13 |
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 | 189070000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 188505000000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 186650000000.0 | -1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 189368000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 193519000000.0 | +2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 196310000000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 200535000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 204230000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 209596000000.0 | +2.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 207742000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 210228000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 189368000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 204230000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 225106000000.0 | +10.2% | USD | 10-K | 2026-02-13 |
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 | 170259000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 169667000000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 168120000000.0 | -0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 169970000000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 174146000000.0 | +2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 176747000000.0 | +1.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 179883000000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 184448000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 189110000000.0 | +2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 186772000000.0 | -1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 187942000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 169970000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 184448000000.0 | +8.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 200727000000.0 | +8.8% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18758000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 18788000000.0 | +0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 18483000000.0 | -1.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 19353000000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 19322000000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 19515000000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 20606000000.0 | +5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 19740000000.0 | -4.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 20434000000.0 | +3.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 20928000000.0 | +2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 22248000000.0 | +6.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 19353000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 19740000000.0 | +2.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 24342000000.0 | +23.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13072000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 14711000000.0 | +12.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12822000000.0 | -12.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12394000000.0 | -3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 14894000000.0 | +20.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16461000000.0 | +10.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 15656000000.0 | -4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 16374000000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 18096000000.0 | +10.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 17467000000.0 | -3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 17315000000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12394000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16374000000.0 | +32.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17221000000.0 | +5.2% | USD | 10-K | 2026-02-13 |
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 | 130000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 760000000.0 | +484.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1759000000.0 | +131.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 482000000.0 | -72.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 779000000.0 | +61.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 721000000.0 | -7.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 513000000.0 | -28.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1067000000.0 | +108.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1554000000.0 | +45.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2657000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1836000000.0 | -30.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2482000000.0 | +35.2% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2299000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1132000000.0 | +50.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 312000000.0 | +127.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2262000000.0 | -825.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -4454000000.0 | -96.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -7335000000.0 | -64.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -2150000000.0 | +70.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -4645000000.0 | -116.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4911000000.0 | -5.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -2997000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -12119000000.0 | -304.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -6347000000.0 | +47.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5834000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4747000000.0 | -18.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2660000000.0 | -44.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3831000000.0 | +44.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 6092000000.0 | +59.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 9070000000.0 | +48.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4100000000.0 | -54.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1090000000.0 | -73.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3248000000.0 | +198.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3765000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 13001000000.0 | +245.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4513000000.0 | -65.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 57000000.0 | +128.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 80000000.0 | +40.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 32000000.0 | -60.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 74000000.0 | +131.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116000000.0 | +56.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 54000000.0 | -53.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 108000000.0 | +100.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 149000000.0 | +38.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 140000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 143000000.0 | +2.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 267000000.0 | +86.7% | USD | 10-K | 2026-02-13 |
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 | 1443614966.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1447882434.0 | +0.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1448075093.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1448319953.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1449254147.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1452432838.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1452811392.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1453635809.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1456811621.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1458800042.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1459390757.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1448319953.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1453635809.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1567732506.0 | +7.8% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1453635809.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1567732506.0 | +7.8% | shares | 10-K | 2026-02-13 |
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 | 1443268000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1446372000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1447993000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1448492000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1451207000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1452682000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1454498000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1457309000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1459129000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1446449000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1451421000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1478945000.0 | +1.9% | shares | 10-K | 2026-02-13 |
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 | 1469279000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1465720000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1467611000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1473335000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1474259000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1476982000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1481879000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1480996000.0 | -0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1484587000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1468016000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1476442000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1504836000.0 | +1.9% | shares | 10-K | 2026-02-13 |
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 | 0.0020 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0018 | -11.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0018 | +2.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0017 | -4.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0018 | +5.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0018 | -1.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0017 | -7.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0018 | +8.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0020 | +11.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0074 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0072 | -2.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0069 | -3.5% | ratio | 10-K | 2026-02-13 |
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 | 9.0766 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9.0306 | -0.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9.0959 | +0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8.7826 | -3.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9.0128 | +2.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9.0570 | +0.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8.7296 | -3.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9.3439 | +7.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9.2547 | -1.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8.9245 | -3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 8.4476 | -5.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.7826 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9.3439 | +6.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.2461 | -11.7% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5968 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.6837 | +5.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.6183 | -3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.2470 | -22.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.3167 | +5.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.4282 | +8.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.5014 | +5.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.4218 | -5.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.4835 | +4.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.3936 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.3215 | -5.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4155 | +7.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0032 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0030 | -6.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0029 | -1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0022 | -26.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0024 | +11.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0026 | +6.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0025 | -2.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0026 | +2.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0030 | +16.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0103 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0095 | -7.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0098 | +3.4% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0321 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0298 | -7.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0296 | -0.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0217 | -26.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0243 | +12.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0251 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0258 | +2.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0256 | -0.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0283 | +10.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1008 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0983 | -2.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0908 | -7.6% | ratio | 10-K | 2026-02-13 |