TCBI
EPS: 1.56 Rev: 419M Net Inc: 74M
| 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 Income Loss | 73.79 | 100.66 | 105.21 | 77.33 | 47.05 | 71.02 | -61.32 | 41.66 | 26.14 | 20.15 | 61.68 | 68.65 | 38.66 | 217.25 | 41.42 | 34.16 | 39.65 | 65.13 | 43.39 | 73.48 | 71.94 | 60.18 | 57.12 | -34.32 | -16.69 | 73.92 | 88.14 | 77.97 | 82.84 | 71.89 | 85.55 | 71.44 | 71.94 | 44.74 | 58.68 | 51.09 | 42.54 | 48.39 | 42.73 | 38.88 | 25.13 | 34.75 | 37.11 | 37.94 | 35.05 | 37.83 | 36.83 | 33.42 | 28.27 | 30.36 | 33.48 | 24.07 | 33.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 51.63 | 120.30 | 133.92 | 100.56 | 93.99 | 16.07 | 178.26 | 53.82 | 8.26 | 164.06 | -3.92 | 3.10 | 82.84 | 233.73 | -121.79 | -32.62 | -118.06 | 58.13 | 29.07 | 103.53 | -0.27 | 69.11 | 63.48 | -38.61 | -20.87 | 73.86 | 88.84 | 85.81 | 82.80 | 73.78 | 83.80 | 71.35 | 71.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 238.72 | 256.44 | 259.77 | 238.40 | 219.03 | 211.61 | 230.10 | 196.58 | 196.01 | 195.72 | 214.07 | 224.99 | 207.34 | 213.60 | 227.08 | 183.53 | 185.55 | 204.03 | 189.09 | 215.99 | 206.07 | 191.01 | 177.57 | 109.93 | 132.32 | 231.38 | 241.17 | 216.55 | 215.61 | 205.67 | 219.18 | 204.71 | 198.30 | 208.65 | 184.36 | 169.96 | 154.36 | 162.22 | 144.74 | 141.07 | 114.78 | 128.19 | 128.30 | 127.78 | 119.01 | 121.08 | 119.16 | 111.41 | 103.31 | 106.47 | 103.78 | 94.22 | 96.04 | 96.66 | 93.86 | 89.64 | 85.23 | 82.15 | 72.20 | 63.09 | 57.00 | 53.95 | 49.11 | 43.38 | 41.73 | |
| Noninterest Income | 69.27 | 60.05 | 68.58 | 54.07 | 44.44 | 54.07 | -114.77 | 50.42 | 41.32 | 31.13 | 46.87 | 46.01 | 37.40 | 277.67 | 25.33 | 26.24 | 20.28 | 31.46 | 21.22 | 30.10 | 39.09 | 42.89 | 60.35 | 70.50 | 11.78 | 17.76 | 20.30 | 24.36 | 30.01 | 15.28 | 25.52 | 17.28 | 19.95 | 19.37 | 19.00 | 18.77 | 17.11 | 18.84 | 16.72 | 13.93 | 11.30 | 11.32 | 11.38 | 12.77 | 12.27 | 11.23 | 10.40 | 10.53 | 10.36 | 11.18 | 10.43 | 11.13 | 11.28 | 12.84 | 10.55 | 10.46 | 9.19 | 8.99 | 7.60 | 7.95 | 7.68 | 9.18 | 8.10 | 8.04 | 6.95 |
| 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 | 33486.48 | 31540.27 | 32536.98 | 31943.53 | 31375.75 | 30731.88 | 31629.30 | 29854.99 | 29180.58 | 28356.27 | 29628.25 | 28976.54 | 28596.65 | 28414.64 | 30408.51 | 32338.96 | 31085.38 | 34731.74 | 36404.32 | 35228.54 | 40054.43 | 37726.10 | 38432.87 | 36613.13 | 35879.42 | 32548.07 | 33526.44 | 29970.38 | 28383.11 | 28257.77 | 27127.11 | 27781.91 | 24449.15 | 25075.65 | 24401.00 | 23119.71 | 20864.87 | 21697.13 | 22216.39 | 21080.99 | 20210.89 | 18909.14 | 18665.99 | 17817.34 | 17325.46 | 15899.95 | 14266.50 | 13532.83 | 12143.59 | 11714.69 | 10797.74 | 10978.29 | 10020.87 | 10540.84 | 9881.67 | 9144.75 | 8560.31 | 8137.62 | 7705.77 | 6709.73 | NA | 6446.17 | NA | NA | NA | |
| Tier One Risk Based Capital | 3801.45 | 3804.47 | 3829.55 | 3731.20 | 3674.11 | 3661.98 | 3593.03 | 3654.12 | 3661.26 | 3674.61 | 3697.02 | 3635.55 | 3567.94 | 3590.21 | 3421.51 | 3379.11 | 3397.14 | 3359.78 | 3293.52 | 3245.90 | 3325.60 | 2968.15 | 2914.68 | 2849.39 | 2901.22 | 2912.53 | 2837.07 | 2748.21 | NA | 2589.37 | 2516.89 | 2431.65 | 2361.05 | 2293.02 | 2248.40 | 2190.11 | 2139.54 | 2101.07 | NA | NA | NA | 1716.17 | NA | NA | NA | 1573.01 | NA | NA | NA | 1184.02 | NA | NA | NA | 923.68 | NA | 923.68 | NA | 701.53 | NA | NA | NA | 623.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2956.61 | 2099.12 | 3064.82 | 2690.14 | 3802.47 | 3188.81 | 4191.59 | 2913.08 | 3316.14 | 3242.85 | 4192.78 | 2847.45 | 3649.70 | 5012.26 | 3640.25 | 4275.36 | 5371.53 | 7946.66 | 8535.05 | 6971.20 | 11428.11 | 9206.38 | 10646.79 | 9716.58 | 9660.58 | 4425.58 | 5209.27 | 3644.58 | 2331.29 | 3080.07 | NA | NA | NA | 2905.59 | NA | NA | NA | NA | NA | NA | NA | 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 | 42.02 | 42.00 | 55.05 | 68.69 | 71.68 | 75.26 | 74.43 | 74.23 | 73.49 | 51.83 | 40.50 | 33.86 | 32.71 | 33.96 | 32.97 | 36.12 | 40.83 | 45.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 131.69 | NA | NA | NA | 121.56 | NA | NA | NA | 102.91 | NA | NA | NA | 89.51 | NA | NA | NA | 76.46 | NA | NA | NA | 73.86 | NA | NA | NA | 72.36 | NA | NA | NA | 63.13 | NA | NA | NA | 58.02 | NA | NA | NA | 47.05 | NA | NA | NA | 47.20 | NA | NA | NA | 39.65 | NA | NA | NA | 42.98 | NA | NA | NA | 39.43 | NA | 39.43 | NA | 36.26 | NA | NA | NA | 33.25 | NA | NA | NA | |
| Goodwill | NA | 1.50 | NA | NA | NA | 1.50 | NA | NA | NA | 1.50 | NA | NA | NA | 1.50 | NA | NA | NA | 15.09 | NA | NA | NA | 15.09 | NA | NA | NA | 15.09 | NA | NA | NA | 15.09 | NA | NA | NA | 15.09 | NA | NA | NA | 15.09 | NA | NA | NA | 15.00 | NA | NA | NA | 15.00 | NA | NA | NA | 15.00 | NA | NA | NA | 14.04 | NA | 14.04 | NA | 14.04 | NA | NA | NA | 6.85 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 43.69 | NA | NA | NA | 36.11 | NA | NA | NA | 70.55 | NA | NA | NA | 63.13 | NA | NA | NA | 55.56 | NA | NA | NA | 49.31 | NA | NA | NA | 41.15 | NA | NA | NA | 39.33 | NA | NA | NA | 32.85 | NA | NA | NA | 27.27 | NA | NA | NA | 23.64 | NA | NA | NA | 22.29 | NA | NA | NA | 31.50 | NA | NA | NA | 27.98 | NA | 27.98 | NA | 24.80 | NA | NA | NA | 21.68 | NA | NA | NA | |
| Property Plant And Equipment Net | 85.70 | 88.00 | 88.35 | 86.83 | 84.58 | 85.44 | 81.58 | 69.46 | 49.90 | 32.37 | 31.05 | 26.10 | 25.27 | 26.38 | 27.18 | 28.72 | 24.18 | 20.90 | 21.12 | 21.97 | 23.35 | 24.55 | 26.65 | 28.60 | 29.66 | 31.21 | 32.67 | 28.20 | 24.20 | 23.80 | 24.00 | 26.18 | 27.56 | 25.18 | 23.88 | 20.75 | 20.83 | 19.77 | 20.60 | 21.77 | 22.92 | 23.56 | 17.77 | 17.95 | 16.04 | 17.37 | 17.64 | 15.76 | 11.77 | 11.48 | 12.65 | 11.91 | 11.25 | 11.45 | 11.28 | 12.04 | 11.45 | 11.46 | 11.60 | 12.12 | NA | 11.57 | NA | NA | NA | |
| Equity Securities Fv Ni | 42.02 | 42.00 | 55.05 | 68.69 | 71.68 | 75.26 | 74.43 | 74.23 | 73.49 | 51.83 | 40.50 | 33.86 | 32.71 | 33.96 | 32.97 | 36.12 | 40.83 | 45.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 71.01 | 70.89 | 81.20 | 87.24 | 93.69 | 117.99 | 84.69 | 112.60 | 112.17 | 101.63 | NA | NA | NA | 118.60 | 136.17 | 81.69 | 36.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Fair Value | 638.58 | 654.83 | 661.92 | 674.66 | 685.66 | 678.17 | 727.74 | 718.91 | 737.11 | 763.84 | NA | NA | NA | 816.91 | 819.70 | 899.25 | 973.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 3980.55 | 3998.94 | 3870.87 | 3874.58 | 3798.65 | 3694.58 | 3614.34 | 3849.49 | 3852.57 | 3572.48 | 3626.07 | 3688.93 | 3750.07 | 3000.85 | 2788.40 | 2814.24 | 2783.07 | 3598.60 | 3674.80 | 3790.63 | 3480.10 | 3143.17 | 1328.95 | 206.23 | 198.14 | 202.93 | 203.58 | 207.96 | 208.81 | 102.39 | 102.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | NA | 163.89 | NA | NA | NA | 166.19 | NA | NA | NA | 87.81 | NA | NA | NA | 79.89 | NA | NA | NA | 55.33 | NA | NA | NA | 67.00 | NA | NA | NA | 80.00 | 84.30 | 78.00 | 62.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Net | NA | 184.50 | NA | NA | NA | 213.08 | NA | NA | NA | 230.72 | NA | NA | NA | 227.62 | NA | NA | NA | 106.14 | NA | NA | NA | 102.53 | NA | NA | NA | 88.44 | NA | NA | NA | 65.37 | NA | NA | NA | 63.03 | NA | NA | NA | 91.54 | NA | NA | NA | 78.78 | NA | NA | NA | 65.48 | NA | NA | NA | 60.24 | NA | NA | NA | 51.07 | NA | 51.07 | NA | 49.38 | NA | NA | NA | 48.11 | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 2.44 | NA | NA | NA | 6.11 | NA | NA | NA | 15.08 | NA | NA | NA | 4.68 | NA | NA | NA | 1.67 | NA | NA | NA | 3.14 | NA | NA | NA | 2.54 | NA | NA | NA | 2.52 | NA | NA | NA | 3.69 | NA | NA | NA | 2.32 | NA | NA | NA | 1.30 | NA | NA | NA | 1.30 | NA | NA | NA | 1.16 | NA | NA | NA | 1.45 | NA | 1.45 | NA | 0.53 | NA | NA | NA | 0.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 28516.69 | 26448.77 | 27505.40 | 26064.31 | 26053.03 | 25238.60 | 25865.26 | 23818.33 | 23954.04 | 22371.84 | 23878.98 | 23318.24 | 22179.70 | 22856.88 | 24498.56 | 25440.02 | 25377.94 | 28109.37 | 29813.67 | 28839.56 | 33391.97 | 30996.59 | 31959.49 | 30187.69 | 27134.26 | 26478.59 | 27413.30 | 22999.08 | 20650.13 | 20606.11 | 20385.64 | 20334.87 | 18764.53 | 19123.18 | 19081.26 | 17292.22 | 16605.38 | 17016.83 | 18145.12 | 16703.56 | 16298.85 | 15084.62 | 15165.34 | 14188.28 | 14122.31 | 12673.30 | 11715.81 | 10757.32 | 9729.13 | 9257.38 | 8957.08 | 7980.60 | 7745.83 | 7440.80 | 6717.58 | 6660.29 | 6063.56 | 5556.26 | 5486.46 | 5421.73 | NA | 5455.40 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 23.64 | NA | NA | NA | 20.90 | NA | NA | NA | 13.62 | NA | NA | NA | 16.99 | NA | NA | NA | 17.17 | NA | NA | NA | 17.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 878.29 | 620.58 | 620.42 | 620.26 | 660.52 | 660.35 | 660.17 | 660.00 | 859.82 | 859.15 | 858.47 | 857.79 | 932.12 | 931.44 | 930.77 | 917.10 | 929.41 | 928.74 | 928.06 | 927.39 | 664.97 | 395.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | NA | 330.00 | 275.00 | 1250.00 | 750.00 | 885.00 | 1035.00 | 1675.00 | 750.00 | 1500.00 | 1400.00 | 1350.00 | 2100.00 | 1201.14 | 1701.48 | 2651.54 | 1427.03 | 2202.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3559.85 | NA | NA | NA | 2504.03 | NA | NA | NA | 2042.46 | NA | NA | NA | 1592.09 | NA | NA | NA | 1250.04 | NA | NA | NA | 2171.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | NA | 227.87 | NA | NA | NA | 224.97 | NA | NA | NA | 109.52 | NA | NA | NA | 103.81 | NA | NA | NA | 69.18 | NA | NA | NA | 82.50 | NA | NA | NA | 95.90 | 98.40 | 87.70 | 71.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 307.70 | NA | NA | NA | 308.25 | NA | NA | NA | 149.28 | NA | NA | NA | 138.13 | NA | NA | NA | 74.96 | NA | NA | NA | 90.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 23.29 | NA | NA | NA | 22.22 | NA | NA | NA | 11.03 | NA | NA | NA | 13.13 | NA | NA | NA | 17.20 | NA | NA | NA | 16.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 22.49 | NA | NA | NA | 22.02 | NA | NA | NA | 11.59 | NA | NA | NA | 9.76 | NA | NA | NA | 12.06 | NA | NA | NA | 16.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 21.82 | NA | NA | NA | 21.31 | NA | NA | NA | 11.54 | NA | NA | NA | 10.02 | NA | NA | NA | 5.61 | NA | NA | NA | 11.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 22.39 | NA | NA | NA | 20.61 | NA | NA | NA | 10.71 | NA | NA | NA | 9.92 | NA | NA | NA | 5.47 | NA | NA | NA | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 194.08 | NA | NA | NA | 201.18 | NA | NA | NA | 90.78 | NA | NA | NA | 78.31 | NA | NA | NA | 17.44 | NA | NA | NA | 22.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.40 | NA | NA | NA | 4.30 | NA | NA | NA | 1.00 | NA | NA | NA | 0.89 | NA | NA | NA | 0.72 | NA | NA | NA | 1.10 | NA | NA | NA | 1.30 | NA | NA | NA | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities | NA | 76.18 | NA | NA | NA | 54.76 | NA | NA | NA | 45.66 | NA | NA | NA | 45.20 | NA | NA | NA | 39.80 | NA | NA | NA | 73.33 | NA | NA | NA | 67.38 | NA | NA | NA | 31.27 | NA | NA | NA | 35.33 | NA | NA | NA | 32.65 | NA | NA | NA | 23.00 | NA | NA | NA | 13.56 | NA | NA | NA | -11.51 | NA | NA | NA | -14.80 | NA | -14.80 | NA | -17.02 | NA | NA | NA | -22.77 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 0.06 | NA | NA | NA | 0.46 | NA | NA | NA | 0.73 | NA | NA | NA | 0.28 | NA | NA | NA | 3.45 | NA | NA | NA | 3.38 | NA | NA | NA | 3.34 | NA | NA | NA | 2.66 | NA | NA | NA | 2.07 | NA | NA | NA | 2.97 | NA | NA | NA | 2.47 | NA | NA | NA | 1.91 | NA | NA | NA | -1.82 | NA | NA | NA | -1.77 | NA | -1.67 | NA | -0.29 | NA | NA | NA | -0.08 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 21.30 | NA | NA | NA | 1.51 | NA | NA | NA | 12.41 | NA | NA | NA | 9.03 | NA | NA | NA | 10.57 | NA | NA | NA | 14.97 | NA | NA | NA | 17.60 | NA | NA | NA | 8.23 | NA | NA | NA | 7.35 | NA | NA | NA | 8.80 | NA | NA | NA | 8.30 | NA | NA | NA | 0.00 | NA | NA | NA | -1.18 | NA | NA | NA | -1.08 | NA | -1.08 | NA | -1.24 | NA | NA | NA | -1.97 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 79.83 | NA | NA | NA | 83.28 | NA | NA | NA | 39.75 | NA | NA | NA | 34.31 | NA | NA | NA | 5.78 | NA | NA | NA | 7.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3606.21 | 3631.38 | 3637.10 | 3510.07 | 3429.77 | 3367.94 | 3354.04 | 3175.60 | 3170.66 | 3199.14 | 3077.70 | 3081.93 | 3079.97 | 3055.35 | 2885.78 | 3006.83 | 3090.04 | 3209.62 | 3147.75 | 3114.96 | 3159.48 | 2871.22 | 2800.40 | 2734.76 | 2803.53 | 2832.26 | 2757.43 | 2668.45 | 2581.94 | 2500.39 | 2426.44 | 2343.53 | 2273.43 | 2202.72 | 2158.36 | 2100.55 | 2050.44 | 2009.56 | 1725.78 | 1684.73 | 1647.09 | 1623.53 | 1590.05 | 1554.53 | 1517.96 | 1484.19 | 1297.92 | -1262.82 | -1230.13 | 1096.35 | -1066.63 | -1034.95 | -1013.20 | -836.24 | 802.41 | 680.71 | 647.34 | 616.33 | 587.94 | 563.92 | NA | 528.32 | NA | NA | NA | |
| Common Stock Value | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.38 | NA | NA | NA | 0.37 | NA | NA | NA | |
| Additional Paid In Capital | 1077.14 | 1074.50 | 1069.58 | 1065.08 | 1060.03 | 1056.72 | 1054.61 | 1050.11 | 1044.67 | 1045.58 | 1039.07 | 1035.06 | 1031.90 | 1025.59 | 1020.15 | 1015.11 | 1011.35 | 1008.56 | 1000.51 | 992.47 | 984.21 | 991.90 | 987.75 | 983.14 | 979.94 | 978.21 | 974.80 | 972.22 | 969.08 | 967.89 | 965.29 | 963.73 | 962.55 | 961.30 | 959.25 | 957.72 | 956.25 | 955.47 | 717.45 | 716.65 | 715.43 | 714.55 | 713.21 | 712.22 | 710.94 | 709.74 | 558.82 | 557.92 | 556.25 | 448.21 | 446.25 | 445.27 | 444.48 | 450.12 | 447.10 | 357.71 | 353.57 | 349.46 | 346.40 | 344.00 | NA | 336.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2878.12 | 2808.64 | 2712.30 | 2611.40 | 2538.39 | 2495.65 | 2428.94 | 2494.57 | 2457.22 | 2435.39 | 2419.55 | 2362.19 | 2297.85 | 2263.50 | 2050.56 | 2013.46 | 1983.61 | 1948.27 | 1887.46 | 1848.38 | 1781.21 | 1713.06 | 1655.32 | 1600.64 | 1668.33 | 1694.61 | 1623.13 | 1537.42 | 1461.89 | 1381.49 | 1312.04 | 1228.92 | 1159.92 | 1090.50 | 1048.19 | 991.95 | 943.29 | 903.19 | 857.24 | 816.95 | 780.51 | 757.82 | 725.50 | 690.83 | 655.33 | 622.71 | 587.32 | 552.92 | 521.94 | 496.11 | 468.19 | 437.15 | 415.52 | 382.45 | 351.03 | 318.49 | 288.87 | 261.78 | 236.04 | 214.34 | NA | 185.81 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -86.74 | -64.58 | -84.22 | -112.93 | -136.16 | -183.11 | -128.16 | -367.73 | -379.89 | -362.00 | -505.91 | -440.31 | -374.76 | -418.94 | -435.42 | -272.21 | -205.43 | -47.72 | -40.71 | -26.39 | -56.44 | 15.77 | 6.84 | 0.48 | 4.77 | 8.95 | 9.01 | 8.31 | 0.47 | 0.52 | -1.38 | 0.38 | 0.46 | 0.43 | 0.43 | 0.40 | 0.42 | 0.41 | 0.64 | 0.68 | 0.69 | 0.72 | 0.89 | 1.03 | 1.24 | 1.29 | 1.36 | 1.55 | 1.52 | 1.63 | 1.79 | 2.13 | 2.80 | 3.27 | 3.88 | 4.13 | 4.54 | 4.72 | 5.13 | 5.22 | NA | 5.36 | NA | NA | NA | |
| Treasury Stock Value | 562.83 | 487.69 | 361.08 | 354.00 | 332.99 | 301.84 | 301.87 | 301.87 | 251.86 | 220.33 | 175.53 | 175.53 | 175.53 | 115.31 | 50.03 | 50.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.21 | 4.72 | 5.15 | 4.92 | 10.36 | 1.98 | 4.96 | 5.25 | 8.03 | 6.25 | 4.44 | 5.07 | 8.44 | 5.44 | 5.38 | 5.02 | 5.41 | 7.96 | 8.32 | 8.31 | 5.46 | 4.33 | 4.80 | 3.32 | 3.23 | 3.21 | 3.02 | 3.12 | 2.42 | 2.59 | 2.29 | 2.13 | 1.96 | 2.36 | 2.26 | 1.79 | 1.67 | 1.63 | 1.22 | 1.11 | 1.13 | 1.27 | 1.23 | 1.11 | 0.99 | 1.00 | 10.86 | -2.58 | -4.66 | 18.58 | -3.21 | -9.31 | -1.94 | 15.46 | -6.33 | -1.60 | -1.95 | 13.14 | -1.62 | -2.05 | -2.13 | 11.70 | -1.76 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -22.15 | 19.64 | 28.71 | 23.23 | 46.95 | -54.95 | 239.57 | 12.15 | -17.88 | 143.91 | -65.60 | -65.55 | 44.18 | 16.48 | -163.21 | -66.78 | -157.71 | -7.00 | -14.32 | 30.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.76 | -0.08 | -0.05 | NA | 0.03 | -0.02 | 0.00 | NA | -0.04 | -0.01 | -0.02 | NA | -0.14 | -0.21 | -0.05 | NA | -0.19 | 0.03 | -0.10 | NA | -0.34 | 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 | 87.53 | 130.49 | 166.29 | 63.00 | 0.37 | 18.41 | 333.25 | 33.64 | 95.82 | 187.67 | 95.41 | 72.46 | 18.20 | -66.13 | 67.56 | 73.61 | 72.92 | 111.00 | 107.67 | 240.21 | 198.43 | 470.04 | -82.93 | 467.02 | 1785.74 | 189.33 | -1455.50 | 861.74 | 164.16 | -291.01 | -219.81 | -174.22 | 5.32 | -9.36 | -48.65 | 28.41 | 161.75 | -299.09 | -359.92 | -89.98 | 22.70 | -22.88 | 18.52 | 37.59 | 35.71 | 40.20 | 86.29 | -11.28 | 36.75 | -884.50 | 620.68 | -218.70 | 671.67 | 755.11 | -395.60 | -131.65 | -153.02 | -136.99 | -796.38 | -305.31 | 419.36 | 225.83 | -373.91 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1142.02 | 36.16 | -245.67 | -1620.98 | -23.62 | -240.37 | -456.90 | -971.87 | -809.96 | 318.41 | 643.92 | -1182.04 | -1535.78 | 3649.76 | 1193.48 | -2400.77 | 866.10 | 1009.77 | 297.68 | 253.13 | -327.80 | -1148.49 | -768.43 | -1162.41 | 144.01 | 62.14 | -423.88 | -1004.33 | -910.00 | -486.39 | 328.51 | -2066.41 | 231.55 | -206.93 | -926.97 | -2884.19 | 802.35 | 86.16 | 150.68 | -733.74 | -353.30 | -839.32 | 154.46 | 135.36 | -1911.28 | -796.67 | -606.68 | -1239.03 | -335.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1911.98 | -1132.36 | 454.05 | 445.66 | 636.92 | -780.82 | 1402.16 | 535.17 | 787.43 | -1456.01 | 606.00 | 307.32 | 155.02 | -2211.61 | -1896.15 | 1230.98 | -3514.15 | -1709.16 | 1158.50 | -4950.26 | 2351.10 | -761.96 | 1781.56 | 751.40 | 3305.24 | -1035.15 | 3444.08 | 1455.88 | -2.94 | 1072.41 | -786.44 | 3252.26 | -691.29 | 620.72 | 1207.14 | 2204.48 | -882.52 | -536.13 | 1074.68 | 813.01 | 1273.42 | 206.13 | 819.22 | 447.25 | 1379.60 | 1561.99 | 691.00 | 1348.68 | 400.88 | 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 | 87.53 | 130.49 | 166.29 | 63.00 | 0.37 | 18.41 | 333.25 | 33.64 | 95.82 | 187.67 | 95.41 | 72.46 | 18.20 | -66.13 | 67.56 | 73.61 | 72.92 | 111.00 | 107.67 | 240.21 | 198.43 | 470.04 | -82.93 | 467.02 | 1785.74 | 189.33 | -1455.50 | 861.74 | 164.16 | -291.01 | -219.81 | -174.22 | 5.32 | -9.36 | -48.65 | 28.41 | 161.75 | -299.09 | -359.92 | -89.98 | 22.70 | -22.88 | 18.52 | 37.59 | 35.71 | 40.20 | 86.29 | -11.28 | 36.75 | -884.50 | 620.68 | -218.70 | 671.67 | 755.11 | -395.60 | -131.65 | -153.02 | -136.99 | -796.38 | -305.31 | 419.36 | 225.83 | -373.91 | NA | NA | |
| Net Income Loss | 73.79 | 100.66 | 105.21 | 77.33 | 47.05 | 71.02 | -61.32 | 41.66 | 26.14 | 20.15 | 61.68 | 68.65 | 38.66 | 217.25 | 41.42 | 34.16 | 39.65 | 65.13 | 43.39 | 73.48 | 71.94 | 60.18 | 57.12 | -34.32 | -16.69 | 73.92 | 88.14 | 77.97 | 82.84 | 71.89 | 85.55 | 71.44 | 71.94 | 44.74 | 58.68 | 51.09 | 42.54 | 48.39 | 42.73 | 38.88 | 25.13 | 34.75 | 37.11 | 37.94 | 35.05 | 37.83 | 36.83 | 33.42 | 28.27 | 30.36 | 33.48 | 24.07 | 33.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 12.82 | 15.88 | 12.62 | 14.45 | 9.22 | 15.31 | 14.08 | 13.93 | 10.91 | 9.60 | 11.15 | 11.03 | 8.68 | 9.92 | 11.28 | 13.48 | 10.60 | 27.46 | 18.41 | 21.46 | 26.07 | 23.21 | 20.40 | 18.20 | 13.12 | 11.51 | 9.82 | 8.15 | 7.79 | 7.25 | 8.56 | 7.97 | 8.24 | 8.25 | 7.28 | 6.13 | 6.22 | 5.63 | 5.73 | 5.32 | 5.12 | 4.26 | 3.94 | 4.23 | 4.06 | 4.21 | 3.89 | 3.68 | 3.01 | 3.26 | 5.73 | 1.27 | 1.23 | 5.87 | 1.19 | 1.19 | 1.19 | 1.25 | 1.29 | 1.35 | 1.47 | 1.55 | 1.48 | NA | NA | |
| Share Based Compensation | 17.50 | 8.14 | 8.24 | 7.63 | 12.75 | 3.48 | 6.45 | 6.22 | 8.53 | 6.25 | 4.44 | 5.07 | 8.44 | 5.44 | 5.38 | 5.02 | 5.59 | 8.13 | 8.39 | 8.44 | 6.37 | 5.38 | 5.04 | 3.66 | 3.37 | 4.63 | 4.03 | 4.46 | 4.49 | 1.30 | 4.44 | 5.23 | 5.97 | 7.00 | 6.07 | 4.39 | 4.56 | 7.40 | 2.45 | 3.27 | 0.46 | 3.02 | 2.65 | 4.28 | 2.36 | 2.89 | 4.46 | 2.58 | 4.66 | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 1.62 | 2.78 | 14.59 | 54.10 | -1.29 | 4.78 | 0.05 | 48.90 | -0.91 | 15.78 | 12.88 | 42.84 | 0.45 | 79.87 | 19.22 | 29.05 | 0.30 | 1.19 | 63.21 | 36.26 | 0.44 | 4.41 | 1.91 | 19.32 | 0.52 | 4.65 | 21.32 | 63.99 | 0.01 | 11.18 | 14.46 | 49.50 | 0.27 | 31.39 | 20.44 | 51.56 | 0.48 | 19.55 | 25.41 | 42.98 | 0.33 | 17.24 | 27.27 | 42.04 | 0.89 | 23.28 | 18.02 | 32.82 | 0.88 | 22.39 | 17.13 | 35.42 | 2.69 | 12.54 | 22.48 | 25.27 | 8.81 | 12.61 | 9.66 | 9.68 | 0.17 | 5.36 | 9.01 | NA | NA | |
| Interest Paid Net | 180.51 | 179.52 | 193.60 | 197.32 | 189.66 | 165.60 | 207.27 | 196.97 | 267.95 | 266.74 | 192.21 | 171.47 | 142.62 | 118.15 | 73.45 | 36.45 | 24.12 | 27.08 | 25.25 | 25.01 | 33.86 | 35.68 | 41.80 | 38.74 | 73.48 | 110.95 | 91.71 | 104.71 | 86.13 | 77.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Investing Activities | -1142.02 | 36.16 | -245.67 | -1620.98 | -23.62 | -240.37 | -456.90 | -971.87 | -809.96 | 318.41 | 643.92 | -1182.04 | -1535.78 | 3649.76 | 1193.48 | -2400.77 | 866.10 | 1009.77 | 297.68 | 253.13 | -327.80 | -1148.49 | -768.43 | -1162.41 | 144.01 | 62.14 | -423.88 | -1004.33 | -910.00 | -486.39 | 328.51 | -2066.41 | 231.55 | -206.93 | -926.97 | -2884.19 | 802.35 | 86.16 | 150.68 | -733.74 | -353.30 | -839.32 | 154.46 | 135.36 | -1911.28 | -796.67 | -606.68 | -1239.03 | -335.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.36 | -0.34 | 4.95 | 5.54 | 2.42 | 7.41 | 15.19 | 22.20 | 20.04 | 3.73 | 7.77 | 3.52 | 1.36 | 0.81 | 1.25 | 6.49 | 2.71 | 1.51 | 1.10 | 0.59 | 0.92 | 0.09 | 0.36 | 1.34 | 1.01 | 1.60 | 6.29 | 6.12 | 2.64 | 2.00 | 0.44 | 0.77 | 4.44 | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 1.09 | 2.89 | -0.25 | 0.85 | 2.92 | 5.03 | 1.16 | 0.20 | 1.54 | 1.58 | 0.71 | 1.03 | 0.13 | 1.49 | 0.89 | 0.75 | 0.34 | 1.28 | 0.92 | 0.03 | 2.30 | 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 Financing Activities | 1911.98 | -1132.36 | 454.05 | 445.66 | 636.92 | -780.82 | 1402.16 | 535.17 | 787.43 | -1456.01 | 606.00 | 307.32 | 155.02 | -2211.61 | -1896.15 | 1230.98 | -3514.15 | -1709.16 | 1158.50 | -4950.26 | 2351.10 | -761.96 | 1781.56 | 751.40 | 3305.24 | -1035.15 | 3444.08 | 1455.88 | -2.94 | 1072.41 | -786.44 | 3252.26 | -691.29 | 620.72 | 1207.14 | 2204.48 | -882.52 | -536.13 | 1074.68 | 813.01 | 1273.42 | 206.13 | 819.22 | 447.25 | 1379.60 | 1561.99 | 691.00 | 1348.68 | 400.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 75.14 | 126.62 | 7.08 | 21.01 | 31.15 | -0.03 | 0.00 | 50.01 | 31.52 | 44.81 | 0.00 | 0.00 | 60.22 | 65.28 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | 419.09 | 444.31 | 460.62 | 439.57 | 427.29 | 437.57 | 452.53 | 422.07 | 417.38 | 417.07 | 425.77 | 401.92 | 385.17 | 371.29 | 322.07 | 242.35 | 208.53 | 219.89 | 220.15 | 224.49 | 228.41 | 255.16 | 243.73 | 252.01 | 306.01 | 337.76 | 355.10 | 346.89 | 325.56 | 321.72 | 301.75 | 286.85 | 253.87 | 249.52 | 237.64 | 208.19 | 183.95 | 188.67 | 182.49 | 172.44 | 159.80 | 154.82 | 153.86 | 153.37 | 140.91 | 137.83 | 135.29 | 124.81 | 116.61 | 117.97 | 115.22 | 107.26 | 104.18 | 107.77 | 102.01 | 95.55 | 93.13 | 92.97 | 83.26 | 75.26 | 70.11 | 75.43 | 72.60 | 67.47 | 64.31 |
TCBI vs Banks - Regional (77 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 Value | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.38 | NA | NA | NA | 0.37 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 44.60 | NA | 46.23 | 46.22 | 46.62 | NA | 46.61 | 46.87 | 47.71 | NA | 48.53 | 48.42 | 48.88 | NA | 50.42 | 50.80 | 51.32 | NA | 51.14 | 51.09 | 51.07 | NA | 50.57 | 50.42 | 50.47 | NA | 50.42 | 50.38 | 50.35 | NA | 50.38 | 50.10 | 50.35 | 50.31 | 50.25 | 50.23 | 50.23 | 47.76 | 46.51 | 46.44 | 46.35 | 46.48 | 46.47 | 46.44 | 46.37 | 45.09 | 43.85 | 43.85 | 43.22 | 41.89 | 41.79 | 41.72 | 41.43 | 41.51 | 40.76 | 39.14 | 38.91 | 38.61 | 38.44 | 38.33 | 38.34 | 37.66 | 37.45 | 37.49 | 36.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 44.09 | NA | 45.71 | 45.79 | 46.12 | NA | 46.20 | 46.55 | 47.28 | NA | 48.01 | 47.91 | 48.26 | NA | 49.89 | 50.26 | 50.67 | NA | 50.60 | 50.58 | 50.51 | NA | 50.45 | 50.39 | 50.37 | NA | 50.31 | 50.28 | 50.23 | NA | 50.16 | 49.74 | 49.65 | 49.63 | 49.61 | 49.58 | 49.54 | 47.16 | 45.98 | 45.92 | 45.89 | 45.86 | 45.83 | 45.79 | 45.76 | 44.41 | 43.14 | 43.08 | 42.30 | 40.98 | 40.90 | 40.81 | 40.47 | 40.45 | 39.62 | 38.01 | 37.80 | 37.55 | 37.41 | 37.28 | 37.09 | 36.85 | 36.78 | 36.67 | 36.19 | |
| Earnings Per Share Basic | 1.58 | 2.14 | 2.21 | 1.59 | 0.93 | 1.43 | -1.42 | 0.80 | 0.46 | 0.34 | 1.19 | 1.34 | 0.71 | 4.28 | 0.74 | 0.59 | 0.70 | 1.20 | 0.77 | 1.33 | 1.35 | 1.14 | 1.08 | -0.73 | -0.38 | 1.42 | 1.70 | 1.50 | 1.60 | 1.38 | 1.66 | 1.39 | 1.40 | 0.85 | 1.13 | 0.98 | 0.81 | 0.97 | 0.88 | 0.79 | 0.49 | 0.70 | 0.76 | 0.78 | 0.71 | 0.80 | 0.80 | 0.72 | 0.61 | 0.68 | 0.76 | 0.53 | 0.82 | 0.78 | 0.82 | 0.78 | 0.72 | 0.69 | 0.58 | 0.45 | 0.32 | 0.33 | 0.26 | 0.22 | 0.21 | |
| Earnings Per Share Diluted | 1.56 | 2.12 | 2.18 | 1.58 | 0.92 | 1.42 | -1.41 | 0.80 | 0.46 | 0.34 | 1.18 | 1.33 | 0.70 | 4.23 | 0.74 | 0.59 | 0.69 | 1.19 | 0.76 | 1.31 | 1.33 | 1.14 | 1.08 | -0.73 | -0.38 | 1.42 | 1.70 | 1.50 | 1.60 | 1.38 | 1.65 | 1.38 | 1.38 | 0.84 | 1.12 | 0.97 | 0.80 | 0.96 | 0.87 | 0.78 | 0.49 | 0.70 | 0.75 | 0.76 | 0.70 | 0.78 | 0.78 | 0.71 | 0.60 | 0.67 | 0.74 | 0.52 | 0.80 | 0.76 | 0.80 | 0.76 | 0.70 | 0.67 | 0.56 | 0.43 | 0.31 | 0.32 | 0.25 | 0.22 | 0.21 | |
| Tier One Risk Based Capital To Risk Weighted Assets | 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 | 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 | |
| Capital To Risk Weighted Assets | 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 | 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 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 0.03 | NA | NA | 0.03 | 0.02 | NA | 0.00 | 0.04 | 0.13 | NA | 0.09 | 0.53 | 0.25 | NA | 0.17 | 0.43 | 0.23 | NA | 0.21 | 0.15 | 0.08 | NA | 0.48 | 0.51 | 0.43 | NA | 0.11 | 0.12 | 0.41 | NA | NA | NA | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | 0.31 | NA | NA | NA | 0.17 | NA | NA | NA | 0.02 | NA | NA | NA | 0.05 | NA | NA | NA | 0.01 | NA | NA | NA | 0.12 | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.51 | 0.01 | 0.52 | 0.42 | 0.49 | 0.05 | 0.41 | 0.33 | 0.43 | -0.00 | 0.52 | 0.51 | 0.62 | 0.00 | 0.53 | 0.54 | 0.66 | 0.00 | 0.54 | 0.51 | 0.56 | 0.05 | 0.13 | 0.02 | 0.10 | 0.01 | 0.11 | 0.10 | 0.12 | -0.02 | 0.21 | 0.35 | 0.26 | 0.00 | 0.21 | 0.22 | 0.26 | 0.01 | 0.12 | 0.12 | 0.12 | -0.01 | 0.22 | 0.23 | 0.21 | -0.02 | 0.28 | 0.34 | 0.38 | -0.01 | 0.38 | 0.42 | 0.46 | -0.03 | 0.63 | 0.67 | 0.70 | -0.21 | 0.71 | 0.74 | 0.96 | NA | NA | NA | NA | |
| 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 |