Listed

Invesco DB Oil Fund

DBONYSECIK 1383058FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$2.3m, Q2 FY2026
Net income−$19.4m, Q2 FY2026
Invesco DB Oil Fund, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m2.9Operating income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure3.2Operating income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure2.8Operating income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure2.4Operating income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure2.2Operating income, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure1.6Operating income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure2.0Operating income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure1.7Operating income, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure2.3Operating income, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$31.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$25.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054959.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$26.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092105.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m58.2Net income, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure(54.0)Net income, Q4 FY2023, three months to 2023-12-31−$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure26.8Net income, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure4.0Net income, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure(26.8)Net income, Q3 FY2024, three months to 2024-09-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure15.5Net income, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure2.7Net income, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure(13.8)Net income, Q2 FY2025, three months to 2025-06-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure4.0Net income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure(12.3)Net income, Q4 FY2025, three months to 2025-12-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure134Net income, Q1 FY2026, three months to 2026-03-31$133.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure(19.4)Net income, Q2 FY2026, three months to 2026-06-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$1.0m, FY2024
Shareholders' equity$210.8m, Q2 FY2026
Invesco DB Oil Fund, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported1.0Cash and equivalents, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m278Total assets, Q3 FY2023, at 2023-09-30$278.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060455.Report this figure245Total assets, FY2023, at 2023-12-31$245.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027272.Report this figure252Total assets, Q1 FY2024, at 2024-03-31$251.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054959.Report this figure236Total assets, Q2 FY2024, at 2024-06-30$235.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092105.Report this figure250Total assets, Q3 FY2024, at 2024-09-30$249.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure212Total assets, FY2024, at 2024-12-31$212.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure202Total assets, Q1 FY2025, at 2025-03-31$202.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure229Total assets, Q2 FY2025, at 2025-06-30$228.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure220Total assets, Q3 FY2025, at 2025-09-30$219.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure205Total assets, FY2025, at 2025-12-31$204.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure388Total assets, Q1 FY2026, at 2026-03-31$388.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure216Total assets, Q2 FY2026, at 2026-06-30$216.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure
Total liabilities$m9.7Total liabilities, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060455.Report this figure1.2Total liabilities, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027272.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$148.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054959.Report this figure1.0Total liabilities, Q2 FY2024, at 2024-06-30$952.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092105.Report this figure39.3Total liabilities, Q3 FY2024, at 2024-09-30$39.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure0.1Total liabilities, FY2024, at 2024-12-31$130.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure0.1Total liabilities, Q1 FY2025, at 2025-03-31$116.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure0.4Total liabilities, Q2 FY2025, at 2025-06-30$367.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$130.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure0.7Total liabilities, FY2025, at 2025-12-31$725.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure23.0Total liabilities, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure
Shareholders' equity$m269Shareholders' equity, Q3 FY2023, at 2023-09-30$268.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure244Shareholders' equity, FY2023, at 2023-12-31$244.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure252Shareholders' equity, Q1 FY2024, at 2024-03-31$251.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure235Shareholders' equity, Q2 FY2024, at 2024-06-30$234.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure211Shareholders' equity, Q3 FY2024, at 2024-09-30$210.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure212Shareholders' equity, FY2024, at 2024-12-31$212.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure202Shareholders' equity, Q1 FY2025, at 2025-03-31$202.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure228Shareholders' equity, Q2 FY2025, at 2025-06-30$228.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure219Shareholders' equity, Q3 FY2025, at 2025-09-30$219.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure204Shareholders' equity, FY2025, at 2025-12-31$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure365Shareholders' equity, Q1 FY2026, at 2026-03-31$365.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure211Shareholders' equity, Q2 FY2026, at 2026-06-30$210.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure

Cash flow

Operating cash flow$133.5m, Q2 FY2026
Share repurchases$135.5m, Q2 FY2026
Invesco DB Oil Fund, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122590. Derived: 9-month figure less the 6-month figure.Report this figure(22.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure20.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure(2.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure15.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure11.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure(38.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure11.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure2.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure(26.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure133Operating cash flow, Q2 FY2026, three months to 2026-06-30$133.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.2Dividends paid, Q1 FY2024, three months to 2024-03-31$159.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure10.0Dividends paid, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m75.1Share repurchases, Q3 FY2023, three months to 2023-09-30$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122590. Derived: 9-month figure less the 6-month figure.Report this figure62.6Share repurchases, Q4 FY2023, three months to 2023-12-31$62.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure39.6Share repurchases, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure30.2Share repurchases, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure16.3Share repurchases, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure23.8Share repurchases, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure29.9Share repurchases, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure26.0Share repurchases, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure38.5Share repurchases, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure29.9Share repurchases, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure80.0Share repurchases, Q1 FY2026, three months to 2026-03-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure136Share repurchases, Q2 FY2026, three months to 2026-06-30$135.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.