Financial Metrics
SCHW-PJ SCHWAB CHARLES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
64
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
441570000000.0
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 | 5116000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4656000000.0 | -9.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4606000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4740000000.0 | +2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4690000000.0 | -1.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4847000000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5599000000.0 | +15.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5851000000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6135000000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 18837000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 19606000000.0 | +4.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23921000000.0 | +22.0% | USD | 10-K | 2026-02-25 |
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 | 1603000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1294000000.0 | -19.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1125000000.0 | -13.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1362000000.0 | +21.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1332000000.0 | -2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1408000000.0 | +5.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1909000000.0 | +35.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2126000000.0 | +11.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2358000000.0 | +10.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5067000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5942000000.0 | +17.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8852000000.0 | +49.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.64 | -23.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.56 | -12.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.69 | +23.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.66 | -4.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.71 | +7.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.99 | +39.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.09 | +10.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.26 | +15.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.55 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.0 | +17.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.67 | +55.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.64 | -22.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.56 | -12.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.68 | +21.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.66 | -2.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.71 | +7.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.99 | +39.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.08 | +9.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.26 | +16.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.54 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.99 | +17.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.65 | +55.5% | USD/shares | 10-K | 2026-02-25 |
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 | 49162000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47651000000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 33251000000.0 | -30.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 43337000000.0 | +30.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 31752000000.0 | -26.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 25350000000.0 | -20.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 34850000000.0 | +37.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 42083000000.0 | +20.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 35009000000.0 | -16.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 32195000000.0 | -8.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 30572000000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 43337000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 42083000000.0 | -2.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 46030000000.0 | +9.4% | USD | 10-K | 2026-02-25 |
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 | 535552000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 511505000000.0 | -4.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 475204000000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 493178000000.0 | +3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 468784000000.0 | -4.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 449675000000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 466055000000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 479843000000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 462903000000.0 | -3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 458936000000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 465255000000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 493178000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 479843000000.0 | -2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 490995000000.0 | +2.3% | USD | 10-K | 2026-02-25 |
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 | 499205000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 474358000000.0 | -5.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 437420000000.0 | -7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 452220000000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 426372000000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 405722000000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 418840000000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 431468000000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 413392000000.0 | -4.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 409485000000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 415871000000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 452220000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 431468000000.0 | -4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 441570000000.0 | +2.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36347000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 37147000000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 37784000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 40958000000.0 | +8.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 42412000000.0 | +3.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 43953000000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 47215000000.0 | +7.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 48375000000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49511000000.0 | +2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 49451000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 49384000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 40958000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 48375000000.0 | +18.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 49425000000.0 | +2.2% | USD | 10-K | 2026-02-25 |
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 | 9777000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4561000000.0 | -53.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -450000000.0 | -109.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1349000000.0 | -199.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -5601000000.0 | -315.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 13497000000.0 | +341.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6359000000.0 | -52.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9536000000.0 | +50.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10074000000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 19587000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2670000000.0 | -86.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9311000000.0 | +248.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11029000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 29196000000.0 | +164.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 47729000000.0 | +63.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9475000000.0 | -80.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 19181000000.0 | +102.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 27697000000.0 | +44.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10470000000.0 | -62.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19546000000.0 | +86.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 25689000000.0 | +31.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 57411000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 35431000000.0 | -38.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 24538000000.0 | -30.7% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10096000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -33370000000.0 | -230.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -61092000000.0 | -83.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -24926000000.0 | +59.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -40938000000.0 | -64.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -48664000000.0 | -18.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -20362000000.0 | +58.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -39027000000.0 | -91.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -46412000000.0 | -18.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -61245000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -47060000000.0 | +23.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -29702000000.0 | +36.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 398000000.0 | +150.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 637000000.0 | +60.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 149000000.0 | -76.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 238000000.0 | +59.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 366000000.0 | +53.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 117000000.0 | -68.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 245000000.0 | +109.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 390000000.0 | +59.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 700000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 620000000.0 | -11.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 548000000.0 | -11.6% | USD | 10-K | 2026-02-25 |
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 | 1834000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1820000000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1821000000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1825000000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1828000000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1829000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1817000000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1817000000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1806000000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1824000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1828000000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1804000000.0 | -1.3% | shares | 10-K | 2026-02-25 |
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 | 1842000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1825000000.0 | -0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1827000000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1831000000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1834000000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1834000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1822000000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1822000000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1811000000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1831000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1834000000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1809000000.0 | -1.4% | shares | 10-K | 2026-02-25 |
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 | 0.0096 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0091 | -4.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0097 | +6.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0101 | +4.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0104 | +3.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0104 | -0.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0121 | +16.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0127 | +5.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0132 | +3.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0382 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0409 | +7.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0487 | +19.2% | ratio | 10-K | 2026-02-25 |
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 | 13.7344 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 12.7698 | -7.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11.5769 | -9.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11.0411 | -4.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10.0531 | -8.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9.2308 | -8.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8.8709 | -3.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8.9192 | +0.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8.3495 | -6.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 8.2806 | -0.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8.4212 | +1.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11.0411 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8.9192 | -19.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8.9341 | +0.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3133 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2779 | -11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2442 | -12.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2873 | +17.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2840 | -1.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2905 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3410 | +17.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3634 | +6.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3844 | +5.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2690 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3031 | +12.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3701 | +22.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0030 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0025 | -15.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0024 | -6.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0029 | +22.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0030 | +2.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0030 | +2.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0041 | +36.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0046 | +12.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0051 | +9.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0103 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0124 | +20.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0180 | +45.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0441 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0348 | -21.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0298 | -14.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0321 | +7.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0303 | -5.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0298 | -1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0386 | +29.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0430 | +11.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0477 | +11.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1237 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1228 | -0.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1791 | +45.8% | ratio | 10-K | 2026-02-25 |