Financial Metrics
IBKR Interactive Brokers Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | 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)
182768000000.0
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 | 400000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 369000000.0 | -7.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 385000000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 438000000.0 | +13.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 474000000.0 | +8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 507000000.0 | +7.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 592000000.0 | +16.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 578000000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 603000000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1557000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1977000000.0 | +27.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2440000000.0 | +23.4% | USD | 10-K | 2026-02-27 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.44 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.21 | -16.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.57 | +29.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.63 | +3.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.42 | -74.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.42 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.95 | +364.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.51 | -73.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.59 | +15.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.43 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.75 | +22.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.23 | +27.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.42 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.2 | -15.5% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.56 | +30.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.61 | +3.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.41 | -74.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.42 | +2.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.94 | +361.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.51 | -73.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.59 | +15.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.42 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.73 | +21.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.22 | +28.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3214000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3681000000.0 | +14.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3824000000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3753000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4063000000.0 | +8.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3918000000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3595000000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3633000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3500000000.0 | -3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4688000000.0 | +33.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5128000000.0 | +9.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3753000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3633000000.0 | -3.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4963000000.0 | +36.6% | USD | 10-K | 2026-02-27 |
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 | 119469000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 120593000000.0 | +0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 120636000000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 128423000000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 132238000000.0 | +3.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 136648000000.0 | +3.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 148526000000.0 | +8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 150142000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 157670000000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 181475000000.0 | +15.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 200222000000.0 | +10.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 128251000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 150142000000.0 | +17.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 203240000000.0 | +35.4% | USD | 10-K | 2026-02-27 |
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 | 107236000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 107936000000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 107372000000.0 | -0.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 114356000000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117579000000.0 | +2.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 121464000000.0 | +3.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 132521000000.0 | +9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 133545000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 140187000000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 162957000000.0 | +16.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 180742000000.0 | +10.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 114184000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 133545000000.0 | +17.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 182768000000.0 | +36.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3001000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3158000000.0 | +5.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3390000000.0 | +7.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3584000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3732000000.0 | +4.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3927000000.0 | +5.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4145000000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4280000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4502000000.0 | +5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4825000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5106000000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3584000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4280000000.0 | +19.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5363000000.0 | +25.3% | USD | 10-K | 2026-02-27 |
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 | -923000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1196000000.0 | +229.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2175000000.0 | +81.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1683000000.0 | -22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3304000000.0 | +96.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6886000000.0 | +108.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2584000000.0 | -62.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9723000000.0 | +276.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14202000000.0 | +46.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4544000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8724000000.0 | +92.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15811000000.0 | +81.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -9000000.0 | -250.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -27000000.0 | -200.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -13000000.0 | +51.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -27000000.0 | -107.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -62000000.0 | -129.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -26000000.0 | +58.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -68000000.0 | -161.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -112000000.0 | -64.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -52000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -44000000.0 | +15.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -171000000.0 | -288.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -137000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -389000000.0 | -183.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -516000000.0 | -32.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -137000000.0 | +73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -470000000.0 | -243.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -647000000.0 | -37.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -225000000.0 | +65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -556000000.0 | -147.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -786000000.0 | -41.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -624000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -833000000.0 | -33.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -969000000.0 | -16.3% | USD | 10-K | 2026-02-27 |
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: 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 | 102958660.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 103587557.0 | +0.6% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 106233557.0 | +2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 107070830.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 430876080.0 | +302.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 435031964.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 108923381.0 | -75.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 438457863.0 | +302.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 444060813.0 | +1.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 419860200.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 432448796.0 | +3.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 440931909.0 | +2.0% | shares | 10-K | 2026-02-27 |
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 | 104042571.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 104463729.0 | +0.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 107011427.0 | +2.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108149440.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 434507344.0 | +301.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 438145440.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 109865741.0 | -74.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 441439924.0 | +301.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 446528983.0 | +1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 423387508.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 436011752.0 | +3.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 443859546.0 | +1.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 2Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0033 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0031 | -8.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0032 | +4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0033 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0035 | +4.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0034 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0038 | +10.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0032 | -15.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0030 | -5.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0121 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0132 | +8.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0120 | -8.8% | ratio | 10-K | 2026-02-27 |
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 | 35.7334 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 34.1786 | -4.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 31.6732 | -7.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 31.9074 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31.5056 | -1.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 30.9305 | -1.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 31.9713 | +3.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 31.2021 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 31.1388 | -0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 33.7735 | +8.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35.3980 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 31.8594 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 31.2021 | -2.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 34.0794 | +9.2% | ratio | 10-K | 2026-02-27 |