BAC
EPS: 1.11 Rev: 30.3B Net Inc: 8.6B
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30272.00 | 31180.00 | 28088.00 | 26463.00 | 27366.00 | 25347.00 | 25345.00 | 25377.00 | 25818.00 | 21959.00 | 25167.00 | 25197.00 | 26258.00 | 24532.00 | 24502.00 | 22688.00 | 23228.00 | 22060.00 | 22766.00 | 21466.00 | 22821.00 | 20099.00 | 20336.00 | 22326.00 | 22767.00 | 22349.00 | 22807.00 | 23084.00 | 23004.00 | 22736.00 | 22777.00 | 22609.00 | 23125.00 | 20436.00 | 21839.00 | 22829.00 | 22248.00 | 19990.00 | 21635.00 | 20398.00 | 19512.00 | 18506.00 | 20682.00 | 22117.00 | 21202.00 | 18725.00 | 21209.00 | 21747.00 | 22566.00 | 21488.00 | 21530.00 | 22727.00 | 23197.00 | 18660.00 | 20428.00 | 21968.00 | 22278.00 | 24888.00 | 28453.00 | 13236.00 | 26877.00 | 22398.00 | 26700.00 | 29153.00 | 31969.00 | |
| Net Income Loss | 8584.00 | 7528.00 | 8469.00 | 7116.00 | 7396.00 | 6665.00 | 6896.00 | 6897.00 | 6674.00 | 3144.00 | 7802.00 | 7408.00 | 8161.00 | 7132.00 | 7082.00 | 6247.00 | 7067.00 | 7013.00 | 7691.00 | 9224.00 | 8050.00 | 5470.00 | 4881.00 | 3533.00 | 4010.00 | 6994.00 | 5777.00 | 7348.00 | 7311.00 | 7278.00 | 7167.00 | 6784.00 | 6918.00 | 2520.00 | 5587.00 | 5269.00 | 4856.00 | 4696.00 | 4955.00 | 4232.00 | 2680.00 | 2703.00 | 4508.00 | 5320.00 | 3357.00 | 3050.00 | -232.00 | 2291.00 | -276.00 | 3439.00 | 2497.00 | 4012.00 | 1483.00 | 732.00 | 340.00 | 2463.00 | 653.00 | 1991.00 | 6232.00 | -8826.00 | 2049.00 | -1244.00 | -7299.00 | 3123.00 | 3182.00 | |
| Comprehensive Income Net Of Tax | 8132.00 | 8747.00 | 9228.00 | 7883.00 | 9410.00 | 5714.00 | 10191.00 | 7325.00 | 6405.00 | 7148.00 | 6752.00 | 5193.00 | 10790.00 | 7003.00 | 2729.00 | 2990.00 | -1246.00 | 5505.00 | 7158.00 | 9633.00 | 6234.00 | 4792.00 | 5065.00 | 2491.00 | 10523.00 | 5978.00 | 7637.00 | 9913.00 | 9480.00 | 9903.00 | 5664.00 | 5729.00 | 2935.00 | 1606.00 | 6024.00 | 5980.00 | 4828.00 | -891.00 | 5223.00 | 5514.00 | 5744.00 | 1949.00 | 6004.00 | 3097.00 | 4710.00 | 4245.00 | -1036.00 | 4617.00 | 1144.00 | 1805.00 | 3383.00 | -209.00 | 792.00 | -1254.00 | 3029.00 | 3959.00 | 1094.00 | -1375.00 | 3368.00 | -8496.00 | 2578.00 | NA | NA | NA | NA | |
| Noninterest Income | 14527.00 | 15430.00 | 12855.00 | 11793.00 | 12923.00 | 10988.00 | 11378.00 | 11675.00 | 11786.00 | 8013.00 | 10788.00 | 11039.00 | 11810.00 | 9851.00 | 10737.00 | 10244.00 | 11656.00 | 10650.00 | 11672.00 | 11233.00 | 12624.00 | 9846.00 | 10207.00 | 11478.00 | 10637.00 | 10209.00 | 10620.00 | 10895.00 | 10629.00 | 10432.00 | 10907.00 | 10959.00 | 11517.00 | 8974.00 | 10678.00 | 11843.00 | 11190.00 | 9698.00 | 11434.00 | 11185.00 | 10341.00 | 8705.00 | 11171.00 | 11629.00 | 11751.00 | 9090.00 | 10990.00 | 11734.00 | 12481.00 | 10702.00 | 11264.00 | 12178.00 | 12533.00 | 8336.00 | 10490.00 | 12420.00 | 11432.00 | 14187.00 | 17963.00 | 1990.00 | 14698.00 | 9959.00 | 14265.00 | 16253.00 | 18220.00 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3496186.00 | 3411738.00 | 3403716.00 | 3441142.00 | 3349424.00 | 3261519.00 | 3324293.00 | 3257996.00 | 3273803.00 | 3180151.00 | 3153090.00 | 3123198.00 | 3194657.00 | 3051375.00 | 3072953.00 | 3111606.00 | 3238223.00 | 3169495.00 | 3085446.00 | 3029894.00 | 2969992.00 | 2819627.00 | 2738452.00 | 2741688.00 | 2619954.00 | 2434079.00 | 2426330.00 | 2395892.00 | 2377164.00 | 2354507.00 | 2338833.00 | 2291670.00 | 2328478.00 | 2281234.00 | 2283896.00 | 2254529.00 | 2247701.00 | 2187702.00 | 2195314.00 | 2186609.00 | 2185498.00 | 2144316.00 | 2153006.00 | 2149034.00 | 2143545.00 | 2104534.00 | 2123613.00 | 2170557.00 | 2149851.00 | 2102273.00 | 2126653.00 | 2123320.00 | 2174819.00 | 2209974.00 | 2166162.00 | 2160854.00 | 2181449.00 | 2129046.00 | 2219628.00 | 2261319.00 | 2274532.00 | 2264909.00 | 2339660.00 | 2368384.00 | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 242479.00 | 231845.00 | 246507.00 | 266011.00 | 273579.00 | 290114.00 | 295589.00 | 320632.00 | 313404.00 | 333073.00 | 351726.00 | 373553.00 | 376218.00 | 230203.00 | 204976.00 | 198002.00 | 273934.00 | 348221.00 | 279854.00 | 260030.00 | 326101.00 | 380463.00 | 301006.00 | 289346.00 | 250390.00 | 161560.00 | 157094.00 | 171394.00 | 171623.00 | 177404.00 | 184858.00 | 171199.00 | 204241.00 | 157434.00 | NA | NA | NA | 147738.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 250.00 | 253.00 | 252.00 | 246.00 | 247.00 | 247.00 | 247.00 | 250.00 | NA | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Excluding Goodwill | 1800.00 | 1800.00 | 1900.00 | 1900.00 | 1900.00 | 2000.00 | 1900.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2200.00 | 2200.00 | 2200.00 | 2100.00 | 2200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3168.00 | NA | NA | 3768.00 | NA | NA | NA | NA | NA | 5099.00 | 5337.00 | 5574.00 | 5843.00 | 6104.00 | 6379.00 | 6684.00 | 7030.00 | 7335.00 | 7696.00 | 8021.00 | 8764.00 | NA | NA | 9923.00 | NA | NA | NA | |
| Goodwill | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69022.00 | 69022.00 | 69022.00 | 69022.00 | 69022.00 | 69022.00 | 69023.00 | 69023.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68968.00 | 68969.00 | 68969.00 | 68969.00 | 69744.00 | 69744.00 | 69761.00 | 69761.00 | 69761.00 | 69775.00 | 69776.00 | 69777.00 | 69784.00 | 69810.00 | 69842.00 | 69844.00 | 69891.00 | 69930.00 | 69930.00 | 69976.00 | 69976.00 | 69976.00 | 69976.00 | 69967.00 | 70832.00 | 71074.00 | 73869.00 | 73861.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 17.00 | 33.00 | 30.00 | 16.00 | 16.00 | 28.00 | 29.00 | 29.00 | 26.00 | 134.00 | 134.00 | 135.00 | 135.00 | 148.00 | 151.00 | 160.00 | 162.00 | 176.00 | 181.00 | 186.00 | 187.00 | 202.00 | 207.00 | 212.00 | 213.00 | 228.00 | 234.00 | 235.00 | 239.00 | 266.00 | 270.00 | 274.00 | 276.00 | 309.00 | 315.00 | 321.00 | 319.00 | 365.00 | 377.00 | 382.00 | 385.00 | 420.00 | 426.00 | 439.00 | 446.00 | |
| Property Plant And Equipment Net | 12539.00 | 12516.00 | 12348.00 | 12254.00 | 12151.00 | 12168.00 | 12033.00 | 11917.00 | 11901.00 | 11855.00 | 11821.00 | 11688.00 | 11708.00 | 11510.00 | 11117.00 | 11016.00 | 10820.00 | 10833.00 | 10684.00 | 10747.00 | 10803.00 | 11000.00 | 10902.00 | 10790.00 | 10792.00 | 10561.00 | 10493.00 | 10426.00 | 10251.00 | 9906.00 | 9680.00 | 9537.00 | 9399.00 | 9247.00 | 8971.00 | 8904.00 | 9319.00 | 9139.00 | 9133.00 | 9150.00 | 9358.00 | 9485.00 | 9554.00 | 9700.00 | 9833.00 | 10049.00 | 9987.00 | 10145.00 | 10351.00 | 10475.00 | 10703.00 | 10836.00 | 11085.00 | 11858.00 | 12436.00 | 12653.00 | 13104.00 | 13637.00 | 13552.00 | NA | NA | 14306.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 250.00 | 253.00 | 252.00 | 246.00 | 247.00 | 247.00 | 247.00 | 250.00 | NA | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 81154.00 | 80257.00 | 84907.00 | 93145.00 | 96350.00 | 108166.00 | 85703.00 | 110766.00 | 109151.00 | 97994.00 | 131604.00 | 105798.00 | 99076.00 | 108596.00 | 116190.00 | 82764.00 | 51966.00 | 12957.00 | 10802.00 | 8022.00 | 13668.00 | 194.00 | 228.00 | 32.00 | 17.00 | 342.00 | 336.00 | 836.00 | 2137.00 | 3964.00 | 6485.00 | 4913.00 | 4419.00 | 1825.00 | 1427.00 | 1840.00 | 2196.00 | 2034.00 | 91.00 | 1.00 | 147.00 | 850.00 | 588.00 | 1069.00 | 422.00 | 611.00 | 1311.00 | NA | NA | 2740.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 433611.00 | 442430.00 | 446544.00 | 448179.00 | 454408.00 | 450548.00 | 481887.00 | 466636.00 | 477748.00 | 496597.00 | 471761.00 | 508351.00 | 525452.00 | 524267.00 | 527553.00 | 575542.00 | 620876.00 | 665890.00 | 678333.00 | 650025.00 | 569258.00 | 448180.00 | 347917.00 | 279872.00 | 266595.00 | 219821.00 | 194274.00 | 202484.00 | 198530.00 | 200435.00 | 187988.00 | 158231.00 | 119132.00 | 123299.00 | 121185.00 | 117330.00 | 114003.00 | 115285.00 | 113965.00 | 104375.00 | 99075.00 | 84046.00 | 66480.00 | 59163.00 | 59889.00 | 59641.00 | 58990.00 | 59181.00 | 53106.00 | 52430.00 | 52851.00 | 52856.00 | 49774.00 | 50270.00 | 41128.00 | 35994.00 | 34440.00 | 35442.00 | 26508.00 | 181.00 | 431.00 | 427.00 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | 22.00 | 624.00 | 4256.00 | 5861.00 | 6613.00 | 6895.00 | 10095.00 | 9727.00 | 10937.00 | 11848.00 | 4433.00 | 4358.00 | 3339.00 | 1949.00 | 747.00 | 1.00 | 131.00 | 12.00 | 111.00 | 267.00 | 162.00 | 166.00 | 248.00 | 1647.00 | 2097.00 | 1244.00 | 271.00 | 495.00 | 160.00 | 496.00 | 486.00 | 126.00 | NA | NA | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 514738.00 | 522660.00 | 531414.00 | 541286.00 | 550720.00 | 558677.00 | 567553.00 | 577366.00 | 586863.00 | 594555.00 | 603333.00 | 614118.00 | 624495.00 | 632825.00 | NA | NA | NA | 674554.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 24180.00 | NA | NA | NA | 25297.00 | NA | NA | NA | 25734.00 | NA | NA | NA | 25631.00 | NA | NA | NA | 22594.00 | NA | NA | NA | 22348.00 | NA | NA | NA | 18679.00 | NA | NA | NA | 19164.00 | NA | NA | NA | 21106.00 | NA | NA | NA | 29488.00 | NA | NA | NA | 33344.00 | NA | NA | NA | 38941.00 | NA | NA | NA | 45781.00 | NA | NA | NA | 50769.00 | NA | NA | NA | 49007.00 | NA | NA | NA | 50700.00 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 10773.00 | 8395.00 | 8286.00 | 8240.00 | 8583.00 | 8527.00 | 8614.00 | 8707.00 | 8988.00 | 9150.00 | 9187.00 | 9348.00 | 9527.00 | 9755.00 | 9743.00 | 9963.00 | 10220.00 | 10233.00 | 10091.00 | 10030.00 | 9673.00 | 10000.00 | 9900.00 | 10000.00 | 10100.00 | 9700.00 | 9800.00 | 9900.00 | 9600.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | 2310.00 | NA | NA | NA | 2361.00 | NA | NA | NA | 2108.00 | NA | NA | NA | 2133.00 | NA | NA | NA | 1988.00 | NA | NA | NA | 2346.00 | NA | NA | NA | 1989.00 | NA | NA | NA | 1569.00 | NA | NA | NA | 1644.00 | NA | NA | NA | 1117.00 | NA | NA | NA | 1149.00 | NA | NA | NA | 1111.00 | NA | NA | NA | 1940.00 | NA | NA | NA | 2211.00 | NA | NA | NA | 1796.00 | NA | NA | NA | -2976.00 | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 21870.00 | NA | NA | NA | 22936.00 | NA | NA | NA | 23626.00 | NA | NA | NA | 23498.00 | NA | NA | NA | 20606.00 | NA | NA | NA | 20002.00 | NA | NA | NA | 16690.00 | NA | NA | NA | 17595.00 | NA | NA | NA | 19462.00 | NA | NA | NA | 28371.00 | NA | NA | NA | 32195.00 | NA | NA | NA | 37830.00 | NA | NA | NA | 43841.00 | NA | NA | NA | 48558.00 | NA | NA | NA | 47211.00 | NA | NA | NA | 47724.00 | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 2469.00 | NA | NA | NA | 1983.00 | NA | NA | NA | 1475.00 | NA | NA | NA | 1371.00 | NA | NA | NA | 1160.00 | NA | NA | NA | 1412.00 | NA | NA | NA | 1203.00 | NA | NA | NA | 1037.00 | NA | NA | NA | 1034.00 | NA | NA | NA | 1599.00 | NA | NA | NA | 2333.00 | NA | NA | NA | 1688.00 | NA | NA | NA | 722.00 | NA | NA | NA | 725.00 | NA | NA | NA | 1654.00 | NA | NA | NA | 1960.00 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Time Deposit Maturities Year One | NA | 204380.00 | NA | NA | NA | 197140.00 | NA | NA | NA | 153252.00 | NA | NA | NA | 43507.00 | NA | NA | NA | 43748.00 | NA | NA | NA | 50661.00 | NA | NA | NA | 68351.00 | NA | NA | NA | 53482.00 | NA | NA | NA | 61038.00 | NA | NA | NA | 65112.00 | NA | NA | NA | 65567.00 | NA | NA | NA | NA | NA | NA | NA | 98201.00 | NA | NA | NA | 110157.00 | NA | NA | NA | 133907.00 | NA | NA | NA | 181280.00 | NA | NA | NA | |
| Deposits | 2037663.00 | 2018729.00 | 2002208.00 | 2011613.00 | 1989564.00 | 1965467.00 | 1930352.00 | 1910491.00 | 1946496.00 | 1923827.00 | 1884601.00 | 1877209.00 | 1910402.00 | 1930341.00 | 1938097.00 | 1984349.00 | 2072409.00 | 2064446.00 | 1964804.00 | 1909142.00 | 1884938.00 | 1795480.00 | 1702880.00 | 1718666.00 | 1583325.00 | 1434803.00 | 1392836.00 | 1375093.00 | 1379337.00 | 1381476.00 | 1345649.00 | 1309691.00 | 1328664.00 | 1309545.00 | 1284417.00 | 1262980.00 | 1272141.00 | 1260934.00 | 1232895.00 | 1216091.00 | 1217261.00 | 1197259.00 | 1162009.00 | 1149560.00 | 1153168.00 | 1118936.00 | 1111981.00 | 1134329.00 | 1133650.00 | 1119271.00 | 1110118.00 | 1080783.00 | 1095183.00 | 1105261.00 | 1063307.00 | 1035225.00 | 1041311.00 | 1033041.00 | 1041353.00 | NA | NA | 1010430.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 1739.00 | NA | NA | NA | 1770.00 | NA | NA | NA | 1947.00 | NA | NA | NA | 1998.00 | NA | NA | NA | 1917.00 | NA | NA | NA | 1927.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | NA | 41713.00 | NA | NA | NA | 25667.00 | NA | NA | NA | 26737.00 | NA | NA | NA | 16291.00 | NA | NA | NA | 11905.00 | NA | NA | NA | 20352.00 | NA | NA | NA | 24151.00 | NA | NA | NA | 37975.00 | NA | NA | NA | 42057.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46076.00 | NA | NA | NA | 55197.00 | NA | NA | NA | 97415.00 | NA | NA | NA | 89251.00 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 325964.00 | 317816.00 | 311484.00 | 313418.00 | 304146.00 | 283279.00 | 296927.00 | 290474.00 | 296346.00 | 302204.00 | 290359.00 | 286073.00 | 283873.00 | 275982.00 | 269122.00 | 275697.00 | 278710.00 | 280117.00 | 278621.00 | 274604.00 | 251211.00 | 262934.00 | 255723.00 | 261638.00 | 256712.00 | 240856.00 | 243405.00 | 238011.00 | 233929.00 | 229340.00 | 234100.00 | 226595.00 | 232256.00 | 227402.00 | 228666.00 | 223923.00 | 221385.00 | 216823.00 | 225136.00 | 229617.00 | 232849.00 | 236764.00 | 237288.00 | 243414.00 | 237858.00 | 243139.00 | 250115.00 | 257071.00 | 254785.00 | 249674.00 | 255331.00 | 262480.00 | 279641.00 | 275585.00 | 286534.00 | 301848.00 | 354912.00 | 372265.00 | 398965.00 | NA | NA | 448431.00 | NA | NA | NA | |
| Operating Lease Liability | 11471.00 | 9086.00 | 8955.00 | 8892.00 | 9196.00 | 9135.00 | 9247.00 | 9310.00 | 9592.00 | 9782.00 | 9799.00 | 9973.00 | 10137.00 | 10359.00 | 10310.00 | 10560.00 | 10835.00 | 10858.00 | 10707.00 | 10653.00 | 10275.00 | 10474.00 | 10300.00 | 10300.00 | 10400.00 | 10100.00 | 10100.00 | 10200.00 | 9900.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 10394.00 | NA | NA | NA | 10249.00 | NA | NA | NA | 18838.00 | NA | NA | NA | 12089.00 | NA | NA | NA | 12403.00 | NA | NA | NA | 12100.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 1611.00 | NA | NA | NA | 1596.00 | NA | NA | NA | 1734.00 | NA | NA | NA | 1850.00 | NA | NA | NA | 1716.00 | NA | NA | NA | 1715.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 1371.00 | NA | NA | NA | 1409.00 | NA | NA | NA | 1515.00 | NA | NA | NA | 1567.00 | NA | NA | NA | 1550.00 | NA | NA | NA | 1454.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 1073.00 | NA | NA | NA | 1142.00 | NA | NA | NA | 1308.00 | NA | NA | NA | 1354.00 | NA | NA | NA | 1309.00 | NA | NA | NA | 1308.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 891.00 | NA | NA | NA | 832.00 | NA | NA | NA | 1027.00 | NA | NA | NA | 1131.00 | NA | NA | NA | 1153.00 | NA | NA | NA | 1087.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 3709.00 | NA | NA | NA | 3500.00 | NA | NA | NA | 11307.00 | NA | NA | NA | 4189.00 | NA | NA | NA | 4758.00 | NA | NA | NA | 4609.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 483.00 | NA | NA | NA | 684.00 | NA | NA | NA | 811.00 | NA | NA | NA | 1056.00 | NA | NA | NA | 1322.00 | NA | NA | NA | 1340.00 | NA | NA | NA | 1175.00 | NA | NA | NA | 2197.00 | NA | NA | NA | 1773.00 | NA | NA | NA | 875.00 | NA | NA | NA | 1095.00 | NA | NA | NA | 1068.00 | 1000.00 | NA | NA | 3068.00 | NA | NA | NA | 3677.00 | NA | NA | NA | 4203.00 | NA | NA | NA | 5169.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 6866.00 | NA | NA | NA | 8887.00 | NA | NA | NA | 9254.00 | NA | NA | NA | 10153.00 | NA | NA | NA | 11453.00 | NA | NA | NA | 12555.00 | NA | NA | NA | 10246.00 | NA | NA | NA | 6854.00 | NA | NA | NA | 6837.00 | NA | NA | NA | 9145.00 | NA | NA | NA | 7731.00 | NA | NA | NA | 9576.00 | NA | NA | NA | 11485.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 1747.00 | NA | NA | NA | 1769.00 | NA | NA | NA | 1913.00 | NA | NA | NA | 2459.00 | NA | NA | NA | 1527.00 | NA | NA | NA | 1570.00 | NA | NA | NA | 1885.00 | NA | NA | NA | 2126.00 | NA | NA | NA | 1764.00 | NA | NA | NA | 2454.00 | NA | NA | NA | 1752.00 | NA | NA | NA | 2075.00 | NA | NA | NA | 1472.00 | NA | NA | NA | 1462.00 | NA | NA | NA | 2074.00 | NA | NA | NA | 2375.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 1308.00 | NA | NA | NA | 1114.00 | NA | NA | NA | 9056.00 | NA | NA | NA | 1730.00 | NA | NA | NA | 1545.00 | NA | NA | NA | 1626.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 15680.00 | NA | NA | NA | 23447.00 | NA | NA | NA | 33722.00 | NA | NA | NA | 21107.00 | NA | NA | NA | 25596.00 | NA | NA | NA | 22965.00 | NA | NA | NA | 21741.00 | NA | NA | NA | 23880.00 | NA | NA | NA | 12999.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27132.00 | NA | NA | NA | 36765.00 | NA | NA | NA | 28519.00 | NA | NA | NA | 20100.00 | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | NA | 31444.00 | NA | NA | NA | 32889.00 | NA | NA | NA | 26491.00 | NA | NA | NA | 31354.00 | NA | NA | NA | 28139.00 | NA | NA | NA | 25603.00 | NA | NA | NA | 25355.00 | NA | NA | NA | 17723.00 | NA | NA | NA | 17880.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35698.00 | NA | NA | NA | 27144.00 | NA | NA | NA | 20020.00 | NA | NA | NA | 49439.00 | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | NA | 40525.00 | NA | NA | NA | 30496.00 | NA | NA | NA | 41187.00 | NA | NA | NA | 35236.00 | NA | NA | NA | 30169.00 | NA | NA | NA | 28368.00 | NA | NA | NA | 19738.00 | NA | NA | NA | 21847.00 | NA | NA | NA | 16199.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36165.00 | NA | NA | NA | 23632.00 | NA | NA | NA | 47838.00 | NA | NA | NA | 49415.00 | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | NA | 41225.00 | NA | NA | NA | 45500.00 | NA | NA | NA | 39314.00 | NA | NA | NA | 32346.00 | NA | NA | NA | 30221.00 | NA | NA | NA | 22456.00 | NA | NA | NA | 26311.00 | NA | NA | NA | 21838.00 | NA | NA | NA | 25946.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27076.00 | NA | NA | NA | 49377.00 | NA | NA | NA | 45787.00 | NA | NA | NA | 89188.00 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 300668.00 | 303243.00 | 304152.00 | 299599.00 | 295581.00 | 295559.00 | 296512.00 | 293892.00 | 293552.00 | 291646.00 | 287064.00 | 283319.00 | 280196.00 | 273197.00 | 269524.00 | 269118.00 | 266617.00 | 270066.00 | 272464.00 | 277119.00 | 274000.00 | 272924.00 | 268850.00 | 265637.00 | 264918.00 | 264810.00 | 268387.00 | 271408.00 | 267010.00 | 265325.00 | 262158.00 | 264216.00 | 266224.00 | 267146.00 | 272459.00 | 270987.00 | 268153.00 | 266840.00 | 270083.00 | 267069.00 | 262776.00 | 256205.00 | 255905.00 | 251659.00 | 250188.00 | 243471.00 | 238681.00 | 237411.00 | 231888.00 | 232685.00 | 232282.00 | 231032.00 | 237293.00 | 236956.00 | 238606.00 | 235975.00 | 232499.00 | 230101.00 | 230252.00 | 222176.00 | 230876.00 | 228248.00 | 230495.00 | 233174.00 | 229823.00 | |
| Common Stocks Including Additional Paid In Capital | 18885.00 | 26084.00 | 31764.00 | 36428.00 | 41038.00 | 45336.00 | 48338.00 | 51376.00 | 54310.00 | 56365.00 | 56710.00 | 57267.00 | 57264.00 | 58953.00 | 59460.00 | 59499.00 | 59968.00 | 62398.00 | 69612.00 | 79242.00 | 83071.00 | 85982.00 | 85954.00 | 85794.00 | 85745.00 | 91723.00 | 99215.00 | 106619.00 | 112838.00 | 118896.00 | 123921.00 | 128822.00 | 133532.00 | 138089.00 | 142818.00 | 142744.00 | 144782.00 | 147038.00 | 148261.00 | 149554.00 | 150774.00 | 151042.00 | 151841.00 | 152638.00 | 153410.00 | 153458.00 | 153472.00 | NA | NA | 155293.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 267765.00 | 261693.00 | 258141.00 | 252180.00 | 247315.00 | 242349.00 | 237954.00 | 233597.00 | 228902.00 | 224672.00 | 223749.00 | 218397.00 | 213062.00 | 207003.00 | 201957.00 | 197159.00 | 192929.00 | 188064.00 | 183007.00 | 177499.00 | 170082.00 | 164088.00 | 160447.00 | 157578.00 | 155866.00 | 156319.00 | 151183.00 | 147577.00 | 141888.00 | 136314.00 | 130747.00 | 125546.00 | 120298.00 | 113816.00 | 113486.00 | 109628.00 | 105467.00 | 101870.00 | 98303.00 | 93623.00 | 90270.00 | 88564.00 | 85485.00 | 81938.00 | 77472.00 | 75024.00 | 72811.00 | 73808.00 | 71877.00 | 72497.00 | 69419.00 | 67308.00 | 63844.00 | 62843.00 | 62583.00 | 62712.00 | 60734.00 | 60520.00 | 59043.00 | NA | NA | 60849.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10978.00 | -10526.00 | -11745.00 | -12504.00 | -13271.00 | -15285.00 | -14334.00 | -17629.00 | -18057.00 | -17788.00 | -21792.00 | -20742.00 | -18527.00 | -21156.00 | -21027.00 | -16674.00 | -13417.00 | -5104.00 | -3596.00 | -3063.00 | -3472.00 | -1656.00 | -978.00 | -1162.00 | -120.00 | -6633.00 | -5617.00 | -7477.00 | -10042.00 | -12211.00 | -14836.00 | -13333.00 | -12278.00 | -7082.00 | -6168.00 | -6605.00 | -7316.00 | -7288.00 | -1701.00 | -1328.00 | -2610.00 | -5674.00 | -3694.00 | -5190.00 | -2967.00 | -4320.00 | -5515.00 | -4711.00 | -7037.00 | -8457.00 | -6823.00 | -7709.00 | -3488.00 | -2797.00 | -811.00 | -3500.00 | -4996.00 | -5437.00 | -2071.00 | 793.00 | 463.00 | -66.00 | 336.00 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.00 | 2497.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1997.00 | 2429.00 | 1267.00 | 0.00 | 0.00 | 902.00 | 1083.00 | 0.00 | 0.00 | 1098.00 | 0.00 | 1280.00 | NA | NA | 0.00 | 844.00 | 1322.00 | 2349.00 | NA | NA | NA | NA | 0.00 | 0.00 | 878.00 | 2069.00 | 0.00 | 0.00 | 0.00 | 2964.00 | 1396.00 | 3067.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 41770.00 | -22945.00 | 46874.00 | -9132.00 | -2184.00 | 25914.00 | -37276.00 | 18096.00 | -15539.00 | 32724.00 | 11772.00 | 11786.00 | -11300.00 | 30998.00 | 13154.00 | -5049.00 | -45430.00 | 44651.00 | 9795.00 | -9311.00 | -52328.00 | 54594.00 | -32638.00 | -3006.00 | 19043.00 | 59103.00 | -5702.00 | -6725.00 | 15101.00 | -13922.00 | 19606.00 | -6518.00 | 40354.00 | -7100.00 | 20304.00 | 9649.00 | -12989.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22723.00 | 11994.00 | 8227.00 | 46128.00 | 26468.00 | -25909.00 | 9298.00 | 18356.00 | -15603.00 | 24645.00 | -11358.00 | 51779.00 | -576.00 | 5211.00 | 38032.00 | 15475.00 | 23876.00 | |
| Net Cash Provided By Used In Investing Activities | -66451.00 | -1172.00 | 1943.00 | -56918.00 | -89010.00 | 9410.00 | -27258.00 | -1523.00 | -71322.00 | -64183.00 | -59934.00 | 57884.00 | 30846.00 | 14380.00 | 34761.00 | 16738.00 | -68408.00 | -58907.00 | -32698.00 | -108606.00 | -113080.00 | -53882.00 | 54977.00 | -88349.00 | -90411.00 | -43279.00 | -30133.00 | -2451.00 | -4767.00 | -24317.00 | -26282.00 | 1980.00 | -22849.00 | -11917.00 | -15699.00 | -9984.00 | -13941.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -29415.00 | 17748.00 | 9602.00 | -3962.00 | 1670.00 | -15578.00 | -17960.00 | 7767.00 | -11406.00 | 74027.00 | -6194.00 | -1436.00 | -13968.00 | 26608.00 | -36882.00 | -25880.00 | 5807.00 | |
| Net Cash Provided By Used In Financing Activities | 35915.00 | 10047.00 | -67990.00 | 55059.00 | 72832.00 | -36768.00 | 36779.00 | -8300.00 | 68658.00 | 11291.00 | 27628.00 | -71695.00 | 126121.00 | -24385.00 | -37889.00 | -84651.00 | 40886.00 | 83040.00 | 43663.00 | 51320.00 | 113627.00 | 77938.00 | -12398.00 | 129132.00 | 161147.00 | -11866.00 | 22828.00 | 7923.00 | -15508.00 | 30556.00 | 21045.00 | -27085.00 | 28602.00 | 3843.00 | 8658.00 | -9637.00 | 46404.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27017.00 | -19451.00 | 4142.00 | -43581.00 | -36552.00 | 46995.00 | -9345.00 | -30373.00 | 35139.00 | -61154.00 | -18603.00 | -28496.00 | 3557.00 | -54596.00 | -21256.00 | 16699.00 | -6234.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 10634.00 | -14662.00 | -19504.00 | -7568.00 | -16535.00 | -5475.00 | -25043.00 | 7228.00 | -19669.00 | -18653.00 | -21827.00 | -2665.00 | 146015.00 | 25227.00 | 6974.00 | -75932.00 | -74287.00 | 68367.00 | 19824.00 | -66071.00 | -54362.00 | 79457.00 | 11660.00 | 38956.00 | 88830.00 | 4466.00 | -14300.00 | -229.00 | -5781.00 | -7454.00 | 13659.00 | -33042.00 | 46807.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -600.00 | -592.00 | -331.00 | 3423.00 | 1827.00 | -4031.00 | 2712.00 | -1045.00 | -1466.00 | 1515.00 | -1293.00 | -640.00 | 348.00 | 4234.00 | -3052.00 | -2970.00 | -1335.00 | -417.00 | -936.00 | 526.00 | -2581.00 | 807.00 | 1719.00 | 1179.00 | -949.00 | 508.00 | -1293.00 | 1024.00 | -607.00 | 229.00 | -710.00 | -1419.00 | 700.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 41770.00 | -22945.00 | 46874.00 | -9132.00 | -2184.00 | 25914.00 | -37276.00 | 18096.00 | -15539.00 | 32724.00 | 11772.00 | 11786.00 | -11300.00 | 30998.00 | 13154.00 | -5049.00 | -45430.00 | 44651.00 | 9795.00 | -9311.00 | -52328.00 | 54594.00 | -32638.00 | -3006.00 | 19043.00 | 59103.00 | -5702.00 | -6725.00 | 15101.00 | -13922.00 | 19606.00 | -6518.00 | 40354.00 | -7100.00 | 20304.00 | 9649.00 | -12989.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22723.00 | 11994.00 | 8227.00 | 46128.00 | 26468.00 | -25909.00 | 9298.00 | 18356.00 | -15603.00 | 24645.00 | -11358.00 | 51779.00 | -576.00 | 5211.00 | 38032.00 | 15475.00 | 23876.00 | |
| Net Income Loss | 8584.00 | 7528.00 | 8469.00 | 7116.00 | 7396.00 | 6665.00 | 6896.00 | 6897.00 | 6674.00 | 3144.00 | 7802.00 | 7408.00 | 8161.00 | 7132.00 | 7082.00 | 6247.00 | 7067.00 | 7013.00 | 7691.00 | 9224.00 | 8050.00 | 5470.00 | 4881.00 | 3533.00 | 4010.00 | 6994.00 | 5777.00 | 7348.00 | 7311.00 | 7278.00 | 7167.00 | 6784.00 | 6918.00 | 2520.00 | 5587.00 | 5269.00 | 4856.00 | 4696.00 | 4955.00 | 4232.00 | 2680.00 | 2703.00 | 4508.00 | 5320.00 | 3357.00 | 3050.00 | -232.00 | 2291.00 | -276.00 | 3439.00 | 2497.00 | 4012.00 | 1483.00 | 732.00 | 340.00 | 2463.00 | 653.00 | 1991.00 | 6232.00 | -8826.00 | 2049.00 | -1244.00 | -7299.00 | 3123.00 | 3182.00 | |
| Depreciation Depletion And Amortization | 605.00 | 594.00 | 584.00 | 571.00 | 565.00 | 559.00 | 549.00 | 543.00 | 538.00 | 527.00 | 517.00 | 510.00 | 503.00 | 502.00 | 491.00 | 491.00 | 494.00 | 495.00 | 473.00 | 469.00 | 461.00 | 487.00 | 476.00 | 448.00 | 432.00 | 439.00 | 438.00 | 434.00 | 418.00 | 524.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -238.00 | -2440.00 | -1555.00 | 272.00 | -16.00 | -2679.00 | -1163.00 | -2228.00 | -1452.00 | -3853.00 | 285.00 | -2128.00 | -2012.00 | -244.00 | -1508.00 | -282.00 | 812.00 | -1083.00 | -574.00 | -1005.00 | -1989.00 | -1879.00 | 160.00 | -2132.00 | -35.00 | -1208.00 | -882.00 | -773.00 | -3348.00 | 766.00 | 1666.00 | 180.00 | -42.00 | -2695.00 | -1695.00 | -1587.00 | -1447.00 | -737.00 | -632.00 | 191.00 | -81.00 | 1402.00 | 643.00 | -838.00 | 1632.00 | 1200.00 | 565.00 | 341.00 | -444.00 | -804.00 | -929.00 | 948.00 | -2021.00 | -1736.00 | -2531.00 | 4421.00 | -7685.00 | 5708.00 | 16130.00 | -10691.00 | -7099.00 | -15703.00 | -11429.00 | 16453.00 | 8733.00 | |
| Deferred Income Tax Expense Benefit | 101.00 | 550.00 | 5.00 | -88.00 | -172.00 | -506.00 | -345.00 | -371.00 | -512.00 | -571.00 | -828.00 | -443.00 | -169.00 | 119.00 | 534.00 | 39.00 | 47.00 | 313.00 | 306.00 | -2023.00 | 566.00 | 257.00 | -1308.00 | -457.00 | -229.00 | 646.00 | 295.00 | 731.00 | 763.00 | 196.00 | 1063.00 | 978.00 | 804.00 | 3132.00 | 1709.00 | 2225.00 | 1109.00 | 769.00 | 2854.00 | 1000.00 | 1218.00 | 128.00 | 1307.00 | 1445.00 | 228.00 | 172.00 | 234.00 | 1052.00 | -732.00 | 452.00 | 1926.00 | 1030.00 | -146.00 | -3566.00 | 672.00 | 354.00 | -195.00 | 1031.00 | 438.00 | -3710.00 | 292.00 | -2486.00 | 1830.00 | 528.00 | 736.00 | |
| Share Based Compensation | 1032.00 | 969.00 | 1018.00 | 1015.00 | 999.00 | 891.00 | 832.00 | 845.00 | 865.00 | 728.00 | 588.00 | 832.00 | 794.00 | 627.00 | 704.00 | 792.00 | 739.00 | 737.00 | 568.00 | 610.00 | 853.00 | 434.00 | 520.00 | 534.00 | 543.00 | 479.00 | 510.00 | 481.00 | 504.00 | 406.00 | 446.00 | 462.00 | 415.00 | 184.00 | 201.00 | 204.00 | 1060.00 | 148.00 | 125.00 | 131.00 | 831.00 | 11.00 | -10.00 | 13.00 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -66451.00 | -1172.00 | 1943.00 | -56918.00 | -89010.00 | 9410.00 | -27258.00 | -1523.00 | -71322.00 | -64183.00 | -59934.00 | 57884.00 | 30846.00 | 14380.00 | 34761.00 | 16738.00 | -68408.00 | -58907.00 | -32698.00 | -108606.00 | -113080.00 | -53882.00 | 54977.00 | -88349.00 | -90411.00 | -43279.00 | -30133.00 | -2451.00 | -4767.00 | -24317.00 | -26282.00 | 1980.00 | -22849.00 | -11917.00 | -15699.00 | -9984.00 | -13941.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -29415.00 | 17748.00 | 9602.00 | -3962.00 | 1670.00 | -15578.00 | -17960.00 | 7767.00 | -11406.00 | 74027.00 | -6194.00 | -1436.00 | -13968.00 | 26608.00 | -36882.00 | -25880.00 | 5807.00 | |
| Payments For Proceeds From Other Investing Activities | 1287.00 | 1515.00 | 554.00 | 1463.00 | 799.00 | 1282.00 | 1031.00 | 1018.00 | 814.00 | 987.00 | 1757.00 | 559.00 | 1955.00 | 1573.00 | 907.00 | 1157.00 | 975.00 | 1029.00 | 801.00 | 882.00 | 767.00 | 1016.00 | 487.00 | 367.00 | 1619.00 | 786.00 | 861.00 | 660.00 | 667.00 | 236.00 | 2.00 | 943.00 | 805.00 | 271.00 | 686.00 | -10384.00 | 1247.00 | 301.00 | 601.00 | -118.00 | -592.00 | -1991.00 | 385.00 | 169.00 | 128.00 | 992.00 | 363.00 | 205.00 | 61.00 | 456.00 | 288.00 | 289.00 | 64.00 | 150.00 | -68.00 | 78.00 | 160.00 | -6588.00 | -7670.00 | 390.00 | -77.00 | -8598.00 | 6103.00 | -4021.00 | -2884.00 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 35915.00 | 10047.00 | -67990.00 | 55059.00 | 72832.00 | -36768.00 | 36779.00 | -8300.00 | 68658.00 | 11291.00 | 27628.00 | -71695.00 | 126121.00 | -24385.00 | -37889.00 | -84651.00 | 40886.00 | 83040.00 | 43663.00 | 51320.00 | 113627.00 | 77938.00 | -12398.00 | 129132.00 | 161147.00 | -11866.00 | 22828.00 | 7923.00 | -15508.00 | 30556.00 | 21045.00 | -27085.00 | 28602.00 | 3843.00 | 8658.00 | -9637.00 | 46404.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27017.00 | -19451.00 | 4142.00 | -43581.00 | -36552.00 | 46995.00 | -9345.00 | -30373.00 | 35139.00 | -61154.00 | -18603.00 | -28496.00 | 3557.00 | -54596.00 | -21256.00 | 16699.00 | -6234.00 | |
| Dividends Common Stock Cash | 2023.00 | 2052.00 | 2079.00 | 1960.00 | 1992.00 | 2004.00 | 2021.00 | 1887.00 | 1910.00 | 1915.00 | 1919.00 | 1767.00 | 1774.00 | 1775.00 | 1780.00 | 1702.00 | 1706.00 | 1716.00 | 1749.00 | 1547.00 | 1563.00 | 1567.00 | 1571.00 | 1572.00 | 1579.00 | 1611.00 | 1659.00 | 1420.00 | 1456.00 | 1472.00 | 1497.00 | 1218.00 | 1237.00 | 1259.00 | 1264.00 | 747.00 | 757.00 | 768.00 | 770.00 | 518.00 | 517.00 | 520.00 | 520.00 | 524.00 | 527.00 | 525.00 | 527.00 | 104.00 | 106.00 | 105.00 | 107.00 | 107.00 | 109.00 | 107.00 | 98.00 | 118.00 | 114.00 | 104.00 | 102.00 | 102.00 | 105.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 7240.00 | 6310.00 | 5300.00 | 5302.00 | 4521.00 | 3535.00 | 3534.00 | 3535.00 | 2500.00 | 811.00 | 1000.00 | 550.00 | 2215.00 | 998.00 | 450.00 | 975.00 | 2650.00 | 7533.00 | 9914.00 | 4209.00 | 3470.00 | 263.00 | 114.00 | 286.00 | 6362.00 | 7748.00 | 7626.00 | 6507.00 | 6263.00 | 5231.00 | 5040.00 | 4965.00 | 4858.00 | 4869.00 | 2981.00 | 2236.00 | 2728.00 | 1330.00 | 1399.00 | 1383.00 | 1000.00 | 799.00 | 800.00 | NA | 0.00 | 0.00 | 0.00 | 233.00 | 1442.00 | 1351.00 | 866.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | -1751.00 | 306.00 | 239.00 | 63.00 | -1221.00 | 186.00 | 150.00 | 152.00 | -615.00 | -10.00 | 45.00 | -24.00 | -728.00 | 189.00 | 111.00 | 211.00 | -823.00 | 76.00 | 41.00 | -17.00 | -720.00 | 2.00 | -30.00 | 106.00 | -679.00 | 96.00 | 39.00 | 53.00 | -886.00 | -7.00 | -111.00 | 191.00 | -724.00 | 212.00 | -27.00 | 2.00 | -584.00 | -8.00 | 28.00 | -14.00 | -28.00 | -9.00 | -9.00 | -12.00 | -9.00 | -7.00 | -11.00 | -14.00 | -12.00 | -7.00 | -6.00 | -2.00 | -11.00 | 98.00 | 79.00 | 42.00 | 17.00 | 0.00 | NA | 0.00 | 0.00 | 54.00 | -15.00 | -23.00 | -11.00 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30272.00 | 31180.00 | 28088.00 | 26463.00 | 27366.00 | 25347.00 | 25345.00 | 25377.00 | 25818.00 | 21959.00 | 25167.00 | 25197.00 | 26258.00 | 24532.00 | 24502.00 | 22688.00 | 23228.00 | 22060.00 | 22766.00 | 21466.00 | 22821.00 | 20099.00 | 20336.00 | 22326.00 | 22767.00 | 22349.00 | 22807.00 | 23084.00 | 23004.00 | 22736.00 | 22777.00 | 22609.00 | 23125.00 | 20436.00 | 21839.00 | 22829.00 | 22248.00 | 19990.00 | 21635.00 | 20398.00 | 19512.00 | 18506.00 | 20682.00 | 22117.00 | 21202.00 | 18725.00 | 21209.00 | 21747.00 | 22566.00 | 21488.00 | 21530.00 | 22727.00 | 23197.00 | 18660.00 | 20428.00 | 21968.00 | 22278.00 | 24888.00 | 28453.00 | 13236.00 | 26877.00 | 22398.00 | 26700.00 | 29153.00 | 31969.00 | |
| Interest And Dividend Income Operating | 33359.00 | 34261.00 | 35366.00 | 34873.00 | 34066.00 | 35977.00 | 37491.00 | 36854.00 | 36285.00 | 35629.00 | 33624.00 | 32354.00 | 28655.00 | 25075.00 | 19621.00 | 14975.00 | 12894.00 | 12554.00 | 12336.00 | 11387.00 | 11395.00 | 11461.00 | 11486.00 | 12540.00 | 16098.00 | 16926.00 | 17916.00 | 18224.00 | 18170.00 | 17836.00 | 16965.00 | 16369.00 | 15599.00 | 15066.00 | 14657.00 | 14146.00 | 13710.00 | 12865.00 | 12610.00 | 11668.00 | 11695.00 | 12698.00 | 12007.00 | 13132.00 | 11963.00 | 12152.00 | 12858.00 | 12941.00 | 12935.00 | 13712.00 | 13382.00 | 13825.00 | 14101.00 | 13971.00 | 13976.00 | 13992.00 | 15461.00 | 15413.00 | 15853.00 | 17048.00 | 17922.00 | 18290.00 | 18209.00 | 19119.00 | 19879.00 |
BAC vs Banks - Diversified (5 peers) — Financial Services
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 7417.50 | NA | 7627.10 | 7651.60 | 7770.80 | NA | 7902.10 | 7960.90 | 8031.40 | NA | 8075.90 | 8080.70 | 8182.30 | NA | 8160.80 | 8163.10 | 8202.10 | NA | 8492.80 | 8735.50 | 8755.60 | NA | 8777.50 | 8768.10 | 8862.70 | NA | 9353.00 | 9559.60 | 9787.30 | NA | 10170.80 | 10309.40 | 10472.70 | NA | 10725.48 | 10822.07 | 10914.82 | NA | 11000.47 | 11059.17 | 11100.07 | NA | 11197.20 | 11238.06 | 11266.51 | NA | 10515.79 | 11265.12 | 10560.52 | NA | 11482.23 | 11524.51 | 11154.78 | NA | 10776.17 | 11556.01 | 10761.92 | NA | 10464.40 | 10094.93 | 10181.35 | NA | 9976.35 | 10029.78 | 10005.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 7256.10 | NA | 7466.00 | 7581.20 | 7677.90 | NA | 7818.00 | 7897.90 | 7968.20 | NA | 8017.10 | 8040.90 | 8065.90 | NA | 8107.70 | 8121.60 | 8136.80 | NA | 8430.70 | 8620.80 | 8700.10 | NA | 8732.90 | 8739.90 | 8815.60 | NA | 9303.60 | 9523.20 | 9725.90 | NA | 10031.60 | 10181.70 | 10322.40 | NA | 10197.89 | 10013.50 | 10099.56 | NA | 10250.12 | 10253.57 | 10339.73 | NA | 10444.29 | 10488.14 | 10518.79 | NA | 10515.79 | 10519.36 | 10560.52 | NA | 10718.92 | 10775.87 | 10798.98 | NA | 10776.17 | 10775.69 | 10651.37 | NA | 10116.28 | 10094.93 | 10075.88 | NA | 9976.35 | 9956.77 | 9177.47 | |
| Earnings Per Share Basic | 1.12 | 0.97 | 1.08 | 0.90 | 0.91 | 0.83 | 0.82 | 0.83 | 0.77 | 0.36 | 0.91 | 0.88 | 0.95 | 0.86 | 0.81 | 0.73 | 0.81 | 0.83 | 0.86 | 1.04 | 0.87 | 0.59 | 0.51 | 0.38 | 0.40 | 0.75 | 0.57 | 0.75 | 0.71 | 0.71 | 0.67 | 0.64 | 0.63 | 0.21 | 0.50 | 0.49 | 0.43 | 0.43 | 0.43 | 0.38 | 0.21 | 0.23 | 0.39 | 0.48 | 0.28 | 0.26 | -0.04 | 0.19 | -0.05 | 0.30 | 0.21 | 0.33 | 0.10 | 0.04 | 0.00 | 0.19 | 0.03 | 0.16 | 0.58 | -0.90 | 0.17 | -0.16 | -0.77 | 0.28 | 0.28 | |
| Earnings Per Share Diluted | 1.11 | 0.96 | 1.06 | 0.89 | 0.90 | 0.81 | 0.81 | 0.83 | 0.76 | 0.36 | 0.90 | 0.88 | 0.94 | 0.85 | 0.81 | 0.73 | 0.80 | 0.82 | 0.85 | 1.03 | 0.86 | 0.59 | 0.51 | 0.37 | 0.40 | 0.74 | 0.56 | 0.74 | 0.70 | 0.70 | 0.66 | 0.63 | 0.62 | 0.21 | 0.48 | 0.46 | 0.41 | 0.40 | 0.41 | 0.36 | 0.21 | 0.22 | 0.37 | 0.45 | 0.27 | 0.26 | -0.04 | 0.19 | -0.05 | 0.28 | 0.20 | 0.32 | 0.10 | 0.03 | 0.00 | 0.19 | 0.03 | 0.16 | 0.56 | -0.90 | 0.17 | -0.16 | -0.77 | 0.27 | 0.28 | |
| Operating Lease Weighted Average Discount Rate Percent | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |