Financial Metrics
KEY-PL KEYCORP /NEW/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
39
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
9917000000.0
Total Liabilities (latest annual)
164000000000.0
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 | 375000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 348000000.0 | -7.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 347000000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 399000000.0 | +15.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 379000000.0 | -5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 419000000.0 | +10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 411000000.0 | -1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 425000000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 433000000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1435000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1643000000.0 | +14.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1749000000.0 | +6.5% | USD | 10-K | 2026-02-23 |
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 | 312000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 287000000.0 | -8.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 303000000.0 | +5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 219000000.0 | -27.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 274000000.0 | +25.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -410000000.0 | -249.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 405000000.0 | +198.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 425000000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 489000000.0 | +15.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 967000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -161000000.0 | -116.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1829000000.0 | +1236.0% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.27 | -10.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.29 | +7.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2 | -31.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.25 | +25.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.47 | -288.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.34 | +172.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.35 | +2.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.41 | +17.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.32 | -136.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.53 | +578.1% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.27 | -10.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.29 | +7.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2 | -31.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.25 | +25.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.47 | -288.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.33 | +170.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.41 | +17.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.88 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.32 | -136.4% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.52 | +575.0% | USD/shares | 10-K | 2026-02-23 |
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 | 197519000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 195037000000.0 | -1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 187851000000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 188281000000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 187485000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 187450000000.0 | -0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 189763000000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 187168000000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 188691000000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 185499000000.0 | -1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 187409000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 188281000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 187168000000.0 | -0.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 184381000000.0 | -1.5% | USD | 10-K | 2026-02-23 |
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 | 183197000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 181193000000.0 | -1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 174495000000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 173644000000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 172938000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 172661000000.0 | -0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 172911000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 168992000000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 169688000000.0 | +0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 166015000000.0 | -2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 167307000000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 173644000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 168992000000.0 | -2.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 164000000000.0 | -3.0% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14322000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 13844000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 13356000000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 14637000000.0 | +9.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 14547000000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 14789000000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 16852000000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 18176000000.0 | +7.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19003000000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 19484000000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 20102000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14637000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 18176000000.0 | +24.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 20381000000.0 | +12.1% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22753000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22071000000.0 | -3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 21303000000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 19554000000.0 | -8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20776000000.0 | +6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 16869000000.0 | -18.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 15677000000.0 | -7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12105000000.0 | -22.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12392000000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12063000000.0 | -2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10917000000.0 | -9.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19554000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12105000000.0 | -38.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 9917000000.0 | -18.1% | USD | 10-K | 2026-02-23 |
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 | 718000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1300000000.0 | +81.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1866000000.0 | +43.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 359000000.0 | -80.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 142000000.0 | -60.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1063000000.0 | -848.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -140000000.0 | +86.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1094000000.0 | +881.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1490000000.0 | +36.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2903000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 664000000.0 | -77.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2208000000.0 | +232.5% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7336000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5415000000.0 | +26.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 825000000.0 | +115.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 374000000.0 | -54.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1032000000.0 | +175.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1304000000.0 | +26.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -711000000.0 | -154.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2017000000.0 | +383.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 814000000.0 | -59.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1417000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2497000000.0 | +76.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3219000000.0 | +28.9% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6515000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3986000000.0 | -38.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2812000000.0 | -170.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -427000000.0 | +84.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -789000000.0 | -84.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 94000000.0 | +111.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1017000000.0 | +981.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3088000000.0 | -403.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2109000000.0 | +31.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4266000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -2359000000.0 | +44.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -5883000000.0 | -149.4% | USD | 10-K | 2026-02-23 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1256702081.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1256702081.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1256702081.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1256702081.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1256702081.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1256702081.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1256702081.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1256702081.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1256702081.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1256702081.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1256702081.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1256702081.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1256702081.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1256702081.0 | +0.0% | shares | 10-K | 2026-02-23 |
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 | 926490000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 926741000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 927131000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 929692000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 931726000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 948979000.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1096654000.0 | +15.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1100033000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1100830000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 927217000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 949561000.0 | +2.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1098558000.0 | +15.7% | shares | 10-K | 2026-02-23 |
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 | 933804000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 930454000.0 | -0.4% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 931744000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 937011000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 938487000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 948979000.0 | +1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1106140000.0 | +16.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1107210000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1110675000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 932759000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 949561000.0 | +1.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1107994000.0 | +16.7% | shares | 10-K | 2026-02-23 |
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 | 0.0019 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0018 | -6.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0018 | +3.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0021 | +15.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0020 | -5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0022 | +9.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0022 | -1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0023 | +5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0023 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0076 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0088 | +15.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0095 | +8.1% | ratio | 10-K | 2026-02-23 |
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 | 12.7913 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13.0882 | +2.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13.0649 | -0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11.8634 | -9.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11.8882 | +0.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11.6750 | -1.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 10.2606 | -12.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9.2975 | -9.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8.9295 | -4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8.5206 | -4.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8.3229 | -2.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11.8634 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9.2975 | -21.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8.0467 | -13.5% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8320 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.8247 | -0.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.8732 | +5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5489 | -37.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7230 | +31.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.9785 | -235.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9854 | +200.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0000 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1293 | +12.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6739 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0980 | -114.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.0457 | +1167.2% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0016 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0015 | -6.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0016 | +9.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0012 | -27.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0015 | +25.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0022 | -247.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0021 | +199.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0023 | +6.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0026 | +13.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0051 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0009 | -116.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0099 | +1253.2% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0218 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0207 | -4.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0227 | +9.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0151 | -33.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0185 | +23.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0243 | -231.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0213 | +187.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0218 | +2.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0243 | +11.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0661 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0089 | -113.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0897 | +1113.1% | ratio | 10-K | 2026-02-23 |