Basis: Trailing twelve months (TTM net income over the latest quarterly balance sheet). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on assets (ROA) high or low?
The return on assets (ROA) of 3.33% is 2754% above its 5-year average of 0.12%, near the high end of its 5-year range (-15.23%–6.12%).
As of the fiscal period ended Wednesday, December 31, 2025. 74.80% above its 12-month average of 1.91%.
Reported quarterly return on assets; no daily interpolation. Q2 FY2026 (2026-06-30): 2.07%.
RETURN ON ASSETS (ROA)
3.33%
RETURN ON ASSETS (ROA) AVG TTM
1.91%
RETURN ON ASSETS (ROA) AVG 3Y
-1.32%
RETURN ON ASSETS (ROA) AVG 5Y
0.12%
RETURN ON ASSETS (ROA) AVG 10Y
1.74%
RETURN ON ASSETS (ROA) AVG 15Y
4.31%
RETURN ON ASSETS (ROA) AVG 20Y
N/A
CURRENT VS TTM AVG
+74.80%
CURRENT VS 3Y AVG
+351.32%
CURRENT VS 5Y AVG
+2754.29%
CURRENT VS 10Y AVG
+91.18%
CURRENT VS 15Y AVG
-22.65%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
2.20%
median of 112 covered companies
CURRENT VS SECTOR MEDIAN
+51.71%
vs the sector median at left
PIMCO California Municipal Income Fund
Market Cap
$435.59M
Return on Assets (ROA)
3.33%
TTM Avg
1.91%
3Y Avg
-1.32%
5Y Avg
0.12%
Market Cap
$431.13M
Return on Assets (ROA)
1.49%
TTM Avg
1.77%
3Y Avg
0.10%
5Y Avg
0.13%
Market Cap
$311.37M
Return on Assets (ROA)
N/A
TTM Avg
5.37%
3Y Avg
4.77%
5Y Avg
3.94%
Market Cap
$562.76M
Return on Assets (ROA)
N/A
TTM Avg
-0.49%
3Y Avg
-1.60%
5Y Avg
-1.28%
Market Cap
$279.52M
Return on Assets (ROA)
0.90%
TTM Avg
0.77%
3Y Avg
0.88%
5Y Avg
0.84%
Market Cap
$266.59M
Return on Assets (ROA)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$630.67M
Return on Assets (ROA)
4.33%
TTM Avg
2.77%
3Y Avg
2.91%
5Y Avg
3.61%
Market Cap
$645.95M
Return on Assets (ROA)
4.83%
TTM Avg
4.90%
3Y Avg
4.13%
5Y Avg
2.17%
Market Cap
$205.51M
Return on Assets (ROA)
4.46%
TTM Avg
2.31%
3Y Avg
-8.19%
5Y Avg
-3.31%
| NAME | MARKET CAP | RETURN ON ASSETS (ROA) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PIMCO California Municipal Income Fund (PCQ) | $435.59M | 3.33% | 1.91% | -1.32% | 0.12% |
| Invesco California Value Municipal Income Trust (VCV)vs › | $431.13M | 1.49% | 1.77% | 0.10% | 0.13% |
| BlackRock Floating Rate Income Trust (BGT)vs › | $311.37M | N/A | 5.37% | 4.77% | 3.94% |
| Nuveen California AMT-Free Quality Municipal Income Fund (NKX)vs › | $562.76M | N/A | -0.49% | -1.60% | -1.28% |
| Isabella Bank Corporation (ISBA)vs › | $279.52M | 0.90% | 0.77% | 0.88% | 0.84% |
| Thunder Bridge Capital Partners V L (TBCVU)vs › | $266.59M | N/A | N/A | N/A | N/A |
| Hypoport SE (HYPOF)vs › | $630.67M | 4.33% | 2.77% | 2.91% | 3.61% |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $645.95M | 4.83% | 4.90% | 4.13% | 2.17% |
| DeFi Technologies Inc. (DEFT)vs › | $205.51M | 4.46% | 2.31% | -8.19% | -3.31% |
| Astoria US Equal Weight Quality Kings ETF (ROE)vs › | $203.32M | N/A | N/A | N/A | N/A |
ROA
3.3%
ROE
5.9%
ROA = Net Income / Total Assets
Return on assets measures how efficiently a company generates profit from its total assets.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON ASSETS (ROA) |
|---|---|
| 2025-12-31 | 3.33% |
| 2024-12-31 | 0.48% |
| 2023-12-31 | 6.12% |
| 2022-12-31 | -15.23% |
| 2021-12-31 | 2.29% |
| 2020-12-31 | 3.71% |
| 2019-12-31 | 7.27% |
| 2018-12-31 | -0.06% |
| 2017-12-31 | 5.16% |
| 2016-12-31 | 0.61% |
| 2015-12-31 | 5.48% |
| 2014-04-30 | -0.05% |
| 2013-04-30 | 7.64% |
| 2012-04-30 | 13.99% |
