The latest quarterly retained earnings is −$1.11 Billion with a quarter-over-quarter change of -1.87%. Retained earnings represent the cumulative net income that has been kept by the company rather than distributed to shareholders as dividends. It's a key component of shareholders' equity.
Reported quarterly retained earnings; no daily interpolation.
−$1.11B
−$1.11 Billion
-1.87%
vs. −$1.09B prior quarter
84
Quarters of data available
| Period | Retained Earnings | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$1.11B | −$20.42M | -1.87% |
| Quarter ended Dec 2025 | −$1.09B | −$189.13M | -20.92% |
| Quarter ended Sep 2025 | −$903.95M | −$130.56M | -16.88% |
| Quarter ended Jun 2025 | −$773.39M | −$31.91M | -4.30% |
| Quarter ended Mar 2025 | −$741.48M | −$16.24M | -2.24% |
| Quarter ended Dec 2024 | −$725.24M | −$367.23M | -102.58% |
| Quarter ended Sep 2024 | −$358.00M | −$27.48M | -8.31% |
| Quarter ended Jun 2024 | −$330.53M | −$26.99M | -8.89% |
| Quarter ended Mar 2024 | −$303.54M | −$28.54M | -10.38% |
| Quarter ended Dec 2023 | −$275.00M | −$24.15M | -9.63% |
| Quarter ended Sep 2023 | −$250.85M | −$9.79M | -4.06% |
| Quarter ended Jun 2023 | −$241.06M | −$25.28M | -11.72% |
| Quarter ended Mar 2023 | −$215.78M | −$12.73M | -6.27% |
| Quarter ended Dec 2022 | −$203.05M | +$25.30M | +11.08% |
| Quarter ended Sep 2022 | −$228.35M | −$93.85M | -69.78% |
| Quarter ended Jun 2022 | −$134.50M | +$4.67M | +3.36% |
| Quarter ended Mar 2022 | −$139.17M | −$34.91M | -33.48% |
| Quarter ended Dec 2021 | −$104.26M | −$28.04M | -36.78% |
| Quarter ended Sep 2021 | −$76.23M | −$45.42M | -147.43% |
| Quarter ended Jun 2021 | −$30.81M | −$8.04M | -35.29% |
| Quarter ended Mar 2021 | −$22.77M | −$11.89M | -109.21% |
| Quarter ended Dec 2020 | −$10.88M | −$11.78M | -1319.21% |
| Quarter ended Sep 2020 | $892.79K | −$175.29K | -16.41% |
| Quarter ended Jun 2020 | $1.07M | +$1.07M | N/A |
| Quarter ended Mar 2020 | $0 | +$1.28M | +100.00% |
| Quarter ended Dec 2019 | −$1.28M | −$458.38M | -100.28% |
| Quarter ended Sep 2016 | $457.10M | +$69.40M | +17.90% |
| Quarter ended Jun 2016 | $387.70M | −$75.80M | -16.35% |
| Quarter ended Mar 2016 | $463.50M | +$22.10M | +5.01% |
| Quarter ended Dec 2015 | $441.40M | −$2.40M | -0.54% |
| Quarter ended Sep 2015 | $443.80M | +$300.00K | +0.07% |
| Quarter ended Jun 2015 | $443.50M | −$41.10M | -8.48% |
| Quarter ended Mar 2015 | $484.60M | +$5.00M | +1.04% |
| Quarter ended Dec 2014 | $479.60M | −$40.80M | -7.84% |
| Quarter ended Sep 2014 | $520.40M | −$40.50M | -7.22% |
| Quarter ended Jun 2014 | $560.90M | +$10.50M | +1.91% |
| Quarter ended Mar 2014 | $550.40M | +$2.10M | +0.38% |
| Quarter ended Dec 2013 | $548.30M | −$5.80M | -1.05% |
| Quarter ended Sep 2013 | $554.10M | +$15.00M | +2.78% |
| Quarter ended Jun 2013 | $539.10M | +$3.60M | +0.67% |
| Quarter ended Mar 2013 | $535.50M | −$6.20M | -1.14% |
| Quarter ended Dec 2012 | $541.70M | −$2.50M | -0.46% |
| Quarter ended Sep 2012 | $544.20M | −$3.70M | -0.68% |
| Quarter ended Jun 2012 | $547.90M | +$25.40M | +4.86% |
| Quarter ended Mar 2012 | $522.50M | +$3.10M | +0.60% |
| Quarter ended Dec 2011 | $519.40M | +$6.80M | +1.33% |
| Quarter ended Sep 2011 | $512.60M | +$43.80M | +9.34% |
| Quarter ended Jun 2011 | $468.80M | +$165.90M | +54.77% |
| Quarter ended Mar 2011 | $302.90M | −$8.20M | -2.64% |
| Quarter ended Dec 2010 | $311.10M | −$14.90M | -4.57% |
| Quarter ended Sep 2010 | $326.00M | +$9.80M | +3.10% |
| Quarter ended Jun 2010 | $316.20M | −$61.80M | -16.35% |
| Quarter ended Mar 2010 | $378.00M | +$13.00M | +3.56% |
| Quarter ended Dec 2009 | $365.00M | +$10.00M | +2.82% |
| Quarter ended Sep 2009 | $355.00M | +$23.00M | +6.93% |
| Quarter ended Jun 2009 | $332.00M | +$18.00M | +5.73% |
| Quarter ended Mar 2009 | $314.00M | −$8.00M | -2.48% |
| Quarter ended Dec 2008 | $322.00M | −$26.00M | -7.47% |
| Quarter ended Sep 2008 | $348.00M | +$16.00M | +4.82% |
| Quarter ended Jun 2008 | $332.00M | +$9.00M | +2.79% |
| Quarter ended Mar 2008 | $323.00M | −$11.00M | -3.29% |
| Quarter ended Dec 2007 | $334.00M | +$133.00M | +66.17% |
| Quarter ended Sep 2007 | $201.00M | +$52.00M | +34.90% |
| Quarter ended Jun 2007 | $149.00M | +$33.00M | +28.45% |
| Quarter ended Mar 2007 | $116.00M | +$33.00M | +39.76% |
| Quarter ended Dec 2006 | $83.00M | +$9.00M | +12.16% |
| Quarter ended Sep 2006 | $74.00M | +$40.00M | +117.65% |
| Quarter ended Jun 2006 | $34.00M | +$34.00M | N/A |
| Quarter ended Mar 2006 | $0 | +$83.00M | +100.00% |
| Quarter ended Dec 2005 | −$83.00M | −$83.00M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$357.00M | +100.00% |
| Quarter ended Dec 2004 | −$357.00M | −$524.00M | -313.77% |
| Quarter ended Sep 2004 | $167.00M | +$5.00M | +3.09% |
| Quarter ended Jun 2004 | $162.00M | −$144.00M | -47.06% |
| Quarter ended Mar 2004 | $306.00M | −$33.00M | -9.73% |
| Quarter ended Dec 2003 | $339.00M | −$861.00M | -71.75% |
| Quarter ended Sep 2003 | $1.20B | −$18.00M | -1.48% |
| Quarter ended Jun 2003 | $1.22B | −$136.00M | -10.04% |
| Quarter ended Mar 2003 | $1.35B | −$59.00M | -4.18% |
| Quarter ended Dec 2002 | $1.41B | −$12.00M | -0.84% |
| Quarter ended Sep 2002 | $1.43B | +$64.00M | +4.70% |
| Quarter ended Jun 2002 | $1.36B | N/A | N/A |
