Financial Metrics
USB-PQ US BANCORP \DE\Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
626694000000.0
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 | 7175000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 7175000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 7032000000.0 | -2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6715000000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6867000000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 6864000000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6958000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7004000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7329000000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28144000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 27455000000.0 | -2.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 28656000000.0 | +4.4% | 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 | 1698000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1361000000.0 | -19.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1523000000.0 | +11.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1319000000.0 | -13.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1603000000.0 | +21.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1714000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1709000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1815000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2001000000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5429000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 6299000000.0 | +16.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 7570000000.0 | +20.2% | 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 | 1.04 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.84 | -19.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.91 | +8.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.78 | -14.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.97 | +24.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.03 | +6.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.03 | +0.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.11 | +7.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.22 | +9.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.27 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.79 | +15.9% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4.62 | +21.9% | 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 | 1.04 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.84 | -19.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.91 | +8.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.78 | -14.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.97 | +24.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.03 | +6.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.03 | +0.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.11 | +7.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.22 | +9.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.27 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.79 | +15.9% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4.62 | +21.9% | 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 | 682377000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 680825000000.0 | -0.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 668039000000.0 | -1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 663491000000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 683606000000.0 | +3.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 680058000000.0 | -0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 686469000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 678318000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 676489000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 686370000000.0 | +1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 695357000000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 663491000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 678318000000.0 | +2.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 692345000000.0 | +2.1% | 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 | 628923000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 627341000000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 614461000000.0 | -2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 607720000000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 627573000000.0 | +3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 623173000000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 627148000000.0 | +0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 619278000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 615931000000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 624474000000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 631559000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 607720000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 619278000000.0 | +1.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 626694000000.0 | +1.2% | 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 | 52989000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 53019000000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 53113000000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 55306000000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 55568000000.0 | +0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 56420000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 58859000000.0 | +4.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 58578000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 60096000000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 61438000000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63340000000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 55306000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 58578000000.0 | +5.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 65193000000.0 | +11.3% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42045000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 45283000000.0 | +7.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 43074000000.0 | -4.9% | USD | 10-Q | 2023-11-01 |
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 | 842000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4158000000.0 | +393.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 8031000000.0 | +93.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2661000000.0 | -66.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5535000000.0 | +108.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 6507000000.0 | +17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -285000000.0 | -104.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1746000000.0 | +712.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5134000000.0 | +194.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8393000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 11350000000.0 | +35.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 7970000000.0 | -29.8% | 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 | 4943000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 11489000000.0 | +132.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17125000000.0 | +49.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -4953000000.0 | -128.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -13281000000.0 | -168.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -11659000000.0 | +12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2548000000.0 | +78.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3918000000.0 | -53.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3688000000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18925000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -24534000000.0 | -229.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -20538000000.0 | +16.3% | 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 | 6901000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1453000000.0 | -78.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -14344000000.0 | -1087.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18085000000.0 | +226.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 12386000000.0 | -31.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 17522000000.0 | +41.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -3656000000.0 | -120.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3477000000.0 | +195.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8689000000.0 | +149.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -19998000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 8821000000.0 | +144.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2250000000.0 | -74.5% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1600000000.0 | — | shares | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 1600000000.0 | +0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2025-12-31 | 1600000000.0 | +0.0% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2125725742.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2125725742.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2125725742.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2125725742.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2125725742.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2125725742.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2125725742.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2125725742.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2125725742.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2125725742.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2125725742.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2125725742.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2125725742.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2125725742.0 | +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 | 1532000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1533000000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1548000000.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1559000000.0 | +0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1560000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1561000000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1559000000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1559000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1557000000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1543000000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1560000000.0 | +1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1557000000.0 | -0.2% | 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 | 1532000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1533000000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1549000000.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1559000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1561000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1561000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1560000000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1559000000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1557000000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1543000000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1561000000.0 | +1.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1558000000.0 | -0.2% | 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 | 0.0105 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0105 | +0.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0105 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0098 | -6.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0101 | +2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0100 | -1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0103 | +2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0102 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0105 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0424 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0405 | -4.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0414 | +2.3% | 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 | 11.8689 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 11.8324 | -0.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 11.5689 | -2.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 10.9883 | -5.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 11.2938 | +2.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11.0452 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10.6551 | -3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 10.5719 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.2491 | -3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10.1643 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9.9709 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10.9883 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10.5719 | -3.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 9.6129 | -9.1% | 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 | 0.2367 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1897 | -19.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2166 | +14.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1964 | -9.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2334 | +18.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2497 | +7.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2456 | -1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2591 | +5.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2730 | +5.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1929 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2294 | +18.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2642 | +15.1% | 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 | 0.0025 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0020 | -19.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0023 | +14.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0019 | -15.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0024 | +22.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0025 | +5.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0025 | +1.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0026 | +4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0029 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0082 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0093 | +13.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0109 | +17.7% | 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 | 0.0320 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0257 | -19.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0287 | +11.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0237 | -17.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0284 | +19.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0291 | +2.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0284 | -2.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0295 | +3.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0316 | +6.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0982 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1075 | +9.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1161 | +8.0% | ratio | 10-K | 2026-02-23 |