Arbor Realty Trust Inc
ABRReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 13 • 7:04 AM ET
1.300.00 (0.00%)
2026-11-13 13:07 CET
Market cap
$239.43M
Revenue, TTM
1,177.57 USD m
Net income, TTM
-107.49 USD m
Free cash flow, TTM
344.26 USD m
EPS diluted, TTM
-0.62
Price
ABR against its 20, 50 and 200-day averagesPatternshover a marker to name it
86.0% under the 52-week high of 9.30 on 11 Dec 2025. 52-week low 1.28 on 12 Nov 2026. Last 15 sessions, 139.8% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ABR52-week range, 0% of the way up
1.289.30
Arbor Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of loan origination and servicing for multifamily, seniors housing, healthcare, and diverse commercial real estate assets. It operates through the Structured Loan Origination and Investment Business segments. The Structured Loan Origination segment offers a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. The Investment Business segment focuses on the sale and service of a range of multifamily finance products through the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The company was founded by Ivan Kaufman in June 2003 and is headquartered in Uniondale, NY.
| Index | RUT |
|---|---|
| Employees | 653 |
| IPO | Apr 07, 2004 |
| Beta | 1.27 |
| ATR, 14d | 0.18 |
| Rel volume | 0.01 |
| Short float | 20.90% |
| Insider own | 4.53% |
| Inst own | 65.51% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $239.43M |
| Enterprise Value | 11.46B |
| Income | -107.49M |
| Sales | 1.18B |
| Book / share | 10.27 |
| Cash / share | 3.75 |
| Dividend Est. | 0.67 (51.85%) |
| Dividend TTM | 0.94 (72.31%) |
| Dividend Ex-Date | Aug 14, 2026 |
| Dividend Gr. 3/5Y | -4.77% 1.58% |
| Payout | 239.51% |
| Employees | 653 |
| IPO | Apr 07, 2004 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.20 |
| Price / book | 0.13 |
| Price / cash | 0.35 |
| Price / free cash flow | 0.70 |
| Value / cash profit | 12.88 |
| Value / sales | 9.74 |
| Quick Ratio | 0.78 |
| Current Ratio | 1.33 |
| Debt / equity | 4.39 |
| Long-term debt / equity | 4.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.62 |
|---|---|
| Earnings next year | -0.13 |
| Earnings next quarter | -0.08 |
| Earnings this year | -94.16% |
| Earnings next year | -312.00% |
| Earnings growth, 5 years | - |
| Past earnings growth | -30.76% -16.98% |
| Past sales growth | 1.73% 12.27% |
| Earnings vs last year | -177.92% |
| Sales vs last year | -4.47% |
| Earnings vs last quarter | -376.57% |
| Sales vs last quarter | -7.12% |
| Earnings | Oct 30 BMO |
| Surprise | -214.29% -16.30% |
Ownership
| Insiders own | 4.53% |
|---|---|
| Insider trades | 0.43% |
| Institutions own | 65.51% |
| Institution trades | 3.38% |
| Return on assets | -0.47% |
| Return on equity | -2.38% |
| Return on capital | -0.51% |
| Gross Margin | 93.71% |
| Operating margin | 69.84% |
| Profit Margin | -9.13% |
| 20-day average | -40.90% |
| 50-day average | -59.69% |
| 200-day average | -76.87% |
Technical
| Shares out | 186.44M |
|---|---|
| Shares floating | 175.83M |
| Short / float | 20.90% |
| Short ratio | 5.23 |
| Short interest | 36.74M |
| 52-week high | 9.30 -86.0% |
| 52-week low | 1.28 +1.6% |
| Volatility | 7.21% 8.26% |
| Average range | 0.18 |
| Strength index | 14.78 |
| Market sensitivity | 1.27 |
| Relative volume | 0.01 |
| Avg Volume | 7.03M |
| Volume | 1,923 |
Performance
| Perf Week | -19.25% |
|---|---|
| Perf Month | -53.57% |
| Perf Quarter | -74.00% |
| Perf Half Y | -77.55% |
| Perf YTD | -83.25% |
| Perf Year | -85.68% |
| Perf 3Y | -89.66% |
| Perf 5Y | -92.37% |
| Perf 10Y | -79.58% |
| Recommendation | 3.80 |
| Target Price | 2.25 |
| Prev Close | 1.30 |
| Price | 1.30 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 29, 2026 | Downgrade | Citizens | Mkt Outperform → Mkt Perform | ||
| Jul 17, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $5.50 | +323.1% |
| Dec 15, 2025 | Downgrade | Keefe Bruyette | Mkt Perform → Underperform | $8.50 | +553.8% |
| Feb 24, 2025 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Apr 11, 2024 | Downgrade | Wedbush | Outperform → Neutral | $17 → $13 | +900.0% |
| Jul 31, 2023 | Downgrade | Piper Sandler | Overweight → Underweight | $16 | +1,130.8% |
| Jul 24, 2023 | Downgrade | JP Morgan | Neutral → Underweight | $11.50 → $13.50 | +938.5% |
| Jun 02, 2023 | Initiated | Wedbush | Outperform | $15 | +1,053.8% |
| Apr 24, 2023 | Downgrade | JP Morgan | Overweight → Neutral | $15 → $11 | +746.2% |
| Apr 25, 2022 | Initiated | Piper Sandler | Overweight | $20 | +1,438.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FBRT | Franklin BSP Realty Trust Inc | 472.20M |
| LADR | Ladder Capital Corp | 1.08B |
| ACR | ACRES Commercial Realty Corp | 130.49M |
| KREF | KKR Real Estate Finance Trust Inc | 306.59M |
| STWD | Starwood Property Trust Inc | 4.17B |
| TRTX | TPG RE Finance Trust Inc | 515.63M |
| BXMT | Blackstone Mortgage Trust Inc | 1.79B |
| RC | Ready Capital Corp | 145.95M |
| NREF | NexPoint Real Estate Finance Inc | 238.80M |
| WD | Walker & Dunlop Inc | 1.34B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Green William C | Director | Aug 31 '26 | Buy | 5.07 | 25,951 | 131,591 | 231,369 | Sep 01 04:18 PM |
| Tsunis George | Director | Jun 04 '26 | Buy | 5.58 | 26,700 | 148,986 | 56,700 | Jun 05 04:15 PM |
| Tsunis George | Director | Jun 04 '26 | Sale | 5.57 | 26,700 | 148,719 | 30,000 | Jun 05 04:15 PM |
| George Tsunis | Director | Jun 04 '26 | Proposed Sale | 5.30 | 26,700 | 141,510 | Jun 04 05:10 PM | |
| Tsunis George | Director | Jun 01 '26 | Buy | 5.48 | 1,000 | 5,480 | 2,000 | Jun 03 04:15 PM |
| Tsunis George | Director | May 26 '26 | Buy | 5.50 | 1,000 | 5,505 | 1,500 | May 27 04:15 PM |
| Tsunis George | Director | May 19 '26 | Buy | 5.86 | 3,500 | 20,509 | 30,000 | May 20 04:39 PM |
| Tsunis George | Director | May 14 '26 | Buy | 5.83 | 2,000 | 11,660 | 1,000 | May 18 04:15 PM |
| Tsunis George | Director | May 14 '26 | Buy | 5.83 | 1,510 | 8,803 | 26,500 | May 18 04:15 PM |
| Friedman David Erwin | CCO & Head of Non-Agcy Prod | May 11 '26 | Buy | 6.84 | 8,840 | 60,466 | 68,478 | May 13 04:15 PM |
| Friedman David Erwin | CCO & Head of Non-Agcy Prod | May 11 '26 | Sale | 6.87 | 7,685 | 52,796 | 59,638 | May 13 04:15 PM |
| Tsunis George | Director | Mar 17 '26 | Buy | 7.85 | 1,927 | 15,127 | 24,990 | Mar 18 04:15 PM |
| Green William C | Director | Nov 28 '25 | Buy | 9.02 | 12,800 | 115,456 | 205,418 | Dec 01 04:16 PM |
| Friedman David Erwin | CCO & Head of Non-Agcy Prod | Nov 17 '25 | Buy | 8.30 | 2,508 | 20,816 | 70,921 | Nov 18 04:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | AUM: 324.71M |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 306.11M |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| VIOO | Vanguard S&P Small-Cap 600 ETF | AUM: 4.21B |
News
latest 14 of 200- Raleigh, Charlotte Top Arbors Multifamily Investment List (CRE Daily)
- Arbor Realty Misses, Suspends Its Dividend And Shifts To Defending Liquidity As Credit Losses Mount (Earnings Whispers) -29.14%
- Battered Mortgage REIT Suspends Dividend To Preserve Cash (Bisnow)
- Arbor Realty Trust stock plunges after dividend suspension (Investing.com)
- Arbor Realty Trust: Q3 Earnings Snapshot (Associated Press)
- Arbor Realty Trust Reports Third Quarter 2026 Results (GlobeNewswire)
- Arbor's Dividend Coverage And Problem-Loan Timeline Face A Test With Shares Near Lows (Earnings Whispers)
- Arbor Realty Trust Schedules Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
- Huron Consulting stock rises on S&P SmallCap 600 addition (Investing.com)
- MSG Rangers and Huron Consulting Group Set to Join S&P SmallCap 600 (PR Newswire)
- Arbor Realty Trust Declares Preferred Stock Dividends (GlobeNewswire)
- Multifamily Fundamentals Improve as Apartment Values Lag (CRE Daily)
- Bravo Capital Ranks #1 HUD Lender for Reliability with a 100% Closing Rate in 2025 (PR Newswire)
- US Multifamily Permitting Shifts toward Smaller Metros (CRE Daily)
Quarterly earnings
2026Q3 EPS -0.040 missed 0.035, from 0.350 a year earlier. Sales 94.09 missed 112.42, from 112.43 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-30 08:30 | -0.040 | 0.035 | -0.510 | 94.09 | 112.42 | EPS -214.3% · sales -16.3% | vs 2025Q3, year-ago quarter · EPS -111.4% · sales -16.3% | 4 EPS · 3 sales | Open -17.88% vs SPY -1.04%. Close -29.14% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-31 08:30 | 0.100 | 0.050 | -0.196 | 115.88 | 107.75 | EPS +100.0% · sales +7.5% | vs 2025Q2, year-ago quarter · EPS -60.0% · sales -11.1% | 4 EPS · 3 sales | Open -0.42% vs SPY +0.40%. Close +4.59% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-05-08 08:30 | 0.070 | 0.130 | 0.003 | 117.39 | 109.86 | EPS -46.2% · sales +6.9% | vs 2025Q1, year-ago quarter · EPS -75.0% · sales -12.5% | 4 EPS · 3 sales | Open -10.89% vs SPY +0.46%. Close -11.75% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-27 08:30 | 0.190 | 0.129 | 0.074 | 133.4 | 119.1 | EPS +47.3% · sales +12.0% | vs 2024Q4, year-ago quarter · EPS -52.5% · sales -12.1% | 4 EPS · 3 sales | Open +4.27% vs SPY -0.90%. Close +9.23% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-10-31 08:30 | 0.350 | 0.232 | 0.183 | 112.43 | 154.5 | EPS +50.9% · sales -27.2% | vs 2024Q3, year-ago quarter · EPS -18.6% · sales -28.2% | 4 EPS · 2 sales | Open -3.29% vs SPY +0.77%. Close -12.64% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-08-01 08:30 | 0.250 | 0.229 | 0.124 | 130.41 | 129.3 | EPS +9.4% · sales +0.9% | vs 2024Q2, year-ago quarter · EPS -44.4% · sales -14.8% | 4 EPS · 2 sales | Open +0.81% vs SPY -0.91%. Close +0.36% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-02 08:30 | 0.280 | 0.271 | 0.160 | 134.16 | 138.01 | EPS +3.4% · sales -2.8% | vs 2024Q1, year-ago quarter · EPS -40.4% · sales -16.5% | 4 EPS · 2 sales | Open +0.18% vs SPY +1.12%. Close -3.07% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-21 08:30 | 0.400 | 0.375 | 0.316 | 151.71 | 150.29 | EPS +6.7% · sales +0.9% | vs 2023Q4, year-ago quarter · EPS -21.6% · sales -19.7% | 4 EPS · 2 sales | Open +0.72% vs SPY -0.04%. Close -13.29% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-11-01 08:30 | 0.430 | 0.390 | 0.283 | 156.65 | 155.91 | EPS +10.3% · sales +0.5% | vs 2023Q3, year-ago quarter · EPS -21.8% · sales -11.3% | 6 EPS · 3 sales | Open +3.93% vs SPY +0.47%. Close +0.68% vs SPY +0.42% |
| 2024Q2ended 2024-06-30 | 2024-08-02 08:30 | 0.450 | 0.412 | 0.231 | 153.1 | 160.3 | EPS +9.2% · sales -4.5% | vs 2023Q2, year-ago quarter · EPS -21.1% · sales -11.9% | 6 EPS · 3 sales | Open -1.59% vs SPY -1.34%. Close +1.06% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-03 08:30 | 0.470 | 0.409 | 0.307 | 160.65 | 156.73 | EPS +14.9% · sales +2.5% | vs 2023Q1, year-ago quarter · EPS -24.2% · sales -11.6% | 6 EPS · 3 sales | Open +2.45% vs SPY +1.21%. Close -1.45% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-16 08:30 | 0.510 | 0.472 | 0.476 | 188.89 | 175.24 | EPS +8.1% · sales +7.8% | vs 2022Q4, year-ago quarter · EPS -15.0% · sales -4.1% | 5 EPS · 3 sales | Open +2.90% vs SPY -0.06%. Close +6.63% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-10-27 08:30 | 0.550 | 0.426 | 0.410 | 176.69 | 170.13 | EPS +29.2% · sales +3.9% | vs 2022Q3, year-ago quarter · EPS -1.8% · sales +404.3% | 6 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-28 08:30 | 0.570 | 0.470 | 0.412 | 173.77 | 171.26 | EPS +21.3% · sales +1.5% | vs 2022Q2, year-ago quarter · EPS +9.6% · sales +244.5% | 5 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-05 08:30 | 0.620 | 0.400 | 0.456 | 181.67 | 154.56 | EPS +55.2% · sales +17.5% | vs 2022Q1, year-ago quarter · EPS +12.7% · sales +208.4% | 5 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-17 08:30 | 0.600 | 0.416 | 0.490 | 196.96 | 49.30 | EPS +44.2% · sales +299.5% | vs 2021Q4, year-ago quarter · EPS +5.3% · sales +90.1% | 5 EPS · 1 sales | - |
Annual earnings
2025FY EPS 1.070 beat 0.902, from 1.740 a year earlier. Sales 510.4 beat 503.34, from 622.12 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.180 | - | - | 414.75 | 7.22 |
| 2027FYestimate | - | -0.133 | - | - | 347.5 | - |
| 2026FYestimate | - | 0.063 | - | - | 432.02 | 20.80 |
| 2025FY | 1.070 | 0.902 | 0.560 | 510.4 | 503.34 | 7.25 |
| 2024FY | 1.740 | 1.728 | 1.180 | 622.12 | 618.53 | 7.96 |
| 2023FY | 2.250 | 2.186 | 1.755 | 721.01 | 704.62 | 6.75 |
| 2022FY | 2.230 | 1.952 | 1.673 | 619.06 | 193.6 | 5.25 |
| 2021FY | 2.010 | 1.867 | 2.280 | 333.15 | 299.5 | 8.09 |
| 2020FY | 1.410 | 0.963 | 1.408 | 264.26 | 213.25 | 8.92 |
| 2019FY | 1.270 | 1.277 | 1.271 | 219.85 | 212.85 | 10.02 |
| 2018FY | 1.500 | 1.253 | 1.500 | 233.13 | 282.7 | 5.96 |
| 2017FY | 1.120 | 0.993 | 1.120 | 190.49 | 218.05 | 6.75 |
| 2016FY | 0.830 | 0.150 | 0.827 | 55.09 | 55.90 | 7.86 |
| 2015FY | 0.900 | 0.860 | 0.900 | 64.93 | 61.55 | 1.44 |
| 2014FY | 1.700 | 1.385 | 1.700 | 93.10 | 94.90 | 0.77 |
| 2013FY | 0.400 | 0.370 | 0.390 | 87.09 | 57.25 | 3.25 |
| 2012FY | 0.590 | 0.720 | 0.790 | 39.13 | 38.82 | 2.20 |
| 2011FY | -1.500 | -0.930 | -1.610 | 22.22 | 55.40 | - |
| 2010FY | 4.350 | - | 4.390 | 32.51 | 253.1 | 0.30 |
Quarterly results
2026Q3 revenue 278.06, from 299.37 a year earlier. Operating margin 68.4%, from 72.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.06 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | 0.06 | -72.8% |
| 2026Q4 | E | per share | 2026-10-30 | -0.08 | -288.2% |
| 2026FY | R | per share | 2026-10-30 | -0.82 | +137.6% |
| 2026Q4 | R | per share | 2026-10-30 | -0.22 | +177.6% |
| 2026Q4 | S | per share | 2026-10-30 | 91.67 | -15.0% |
| 2026FY | S | - | 2026-10-30 | 432.02 | -6.1% |
| 2026Q3 | E | per share | 2026-10-19 | 0.04 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | -0.08 | 0.0% |
| 2026Q3 | S | - | 2026-10-19 | 112.42 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.05 | 0.0% |
| 2026Q2 | R | per share | 2026-07-27 | -0.04 | 0.0% |
| 2026Q2 | S | - | 2026-07-16 | 107.75 | -0.2% |
| 2026Q1 | R | per share | 2026-04-15 | 0.03 | -3.1% |
| 2026Q1 | S | - | 2026-04-15 | 109.86 | -0.1% |
| 2026Q1 | E | per share | 2026-04-01 | 0.13 | -13.3% |
| 2025FY | E | per share | 2026-01-22 | 0.90 | -0.1% |
| 2025Q4 | E | per share | 2026-01-22 | 0.13 | -0.6% |
| 2025FY | R | per share | 2026-01-22 | 0.54 | -0.1% |
| 2025Q4 | R | per share | 2026-01-22 | 0.07 | -1.1% |
| 2025FY | S | - | 2026-01-22 | 503.34 | -0.1% |
| 2025Q4 | S | - | 2026-01-22 | 119.1 | -0.3% |
| 2025Q3 | E | per share | 2025-10-17 | 0.23 | -0.3% |
| 2025Q3 | R | per share | 2025-10-17 | 0.18 | -0.7% |
| 2025Q3 | S | - | 2025-10-17 | 154.5 | -0.2% |
| 2025Q2 | E | per share | 2025-07-17 | 0.23 | -0.6% |
| 2025Q2 | R | per share | 2025-07-17 | 0.16 | +0.2% |
| 2025Q2 | S | - | 2025-07-17 | 129.3 | -0.3% |
| 2025Q1 | R | per share | 2025-04-29 | 0.21 | 0.0% |
| 2025Q1 | E | per share | 2025-04-14 | 0.27 | +0.0% |
| 2025Q1 | S | - | 2025-04-14 | 138.01 | +27.8% |
| 2024FY | E | per share | 2025-02-13 | 1.73 | -0.3% |
| 2024Q4 | E | per share | 2025-02-13 | 0.38 | -1.8% |
| 2024FY | R | per share | 2025-02-13 | 1.14 | +1.3% |
| 2024FY | S | - | 2025-02-13 | 618.53 | 0.0% |
| 2024Q4 | S | - | 2025-02-13 | 150.29 | +0.4% |
| 2024Q4 | R | per share | 2025-01-20 | 0.27 | -1.4% |
| 2024Q3 | E | per share | 2024-10-21 | 0.39 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.30 | +1.9% |
| 2024Q3 | S | - | 2024-10-16 | 133.43 | +2.7% |
| 2024Q2 | E | per share | 2024-07-21 | 0.41 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | 0.34 | 0.0% |
| 2024Q2 | S | - | 2024-07-17 | 160.3 | 0.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.41 | 0.0% |
| 2024Q1 | R | per share | 2024-05-01 | 0.35 | 0.0% |
| 2024Q1 | S | - | 2024-05-01 | 156.73 | 0.0% |
| 2023FY | R | per share | 2024-02-07 | 1.60 | 0.0% |
| 2023FY | E | per share | 2024-01-31 | 2.19 | +0.5% |
| 2023FY | S | - | 2024-01-19 | 704.62 | +0.3% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.12 | 1.5 | 1.271 | 1.408 | 2.28 | 1.673 | 1.755 | 1.18 | 0.555 | -0.6238 | - |
| Sales USD millions | 364 | 504 | 549 | 679 | 835 | 1,150 | 1,617 | 1,435 | 1,211 | 1,178 | - |
| Shares million shares | 62 | 84 | 110 | 123 | 151 | 178 | 189 | 189 | 195 | - | 186 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.283 | 0.316 | 0.16 | 0.124 | 0.183 | 0.074 | 0.003 | -0.196 | -0.505 |
| Sales USD millions | 354 | 336 | 296 | 302 | 299 | 314 | 293 | 293 | 278 |
| Shares million shares | 189 | 189 | 192 | 192 | 196 | 195 | 192 | 189 | 186 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,177.57 | 1,210.97-15.6% | 1,435.28-11.3% | 1,617.48+40.6% | 1,150.07+37.8% | 834.66+23.0% | 678.82+23.7% | 548.71+8.9% | 503.96 |
| Total Expenses | 355.18 | 308.14+12.5% | 273.90+16.2% | 235.62+16.7% | 201.94+0.6% | 200.71-38.9% | 328.53-8.3% | 358.21+10.1% | 325.44 |
| Operating Income | 822.38 | 902.83-22.3% | 1,161.38-16.0% | 1,381.86+45.7% | 948.13+49.6% | 633.95+81.0% | 350.28+83.9% | 190.50+6.7% | 178.51 |
| Unusual Expense | 175.71 | 66.11-4.1% | 68.95-8.1% | 75.01+124.2% | 33.45-7.4% | 36.12+77.9% | 20.30-34.2% | 30.86+40.7% | 21.93 |
| Net Income Before Taxes | -67.18 | 176.61-40.6% | 297.40-30.5% | 427.90+15.2% | 371.31-12.4% | 424.09+79.3% | 236.55+38.9% | 170.27+7.9% | 157.78 |
| Income Taxes | 8.25 | 18.78+39.3% | 13.48-50.7% | 27.35+56.5% | 17.48-62.2% | 46.28+14.6% | 40.39+168.6% | 15.04+54.6% | 9.73 |
| Consolidated Net Income | -75.43 | 157.83-44.4% | 283.92-29.1% | 400.56+13.2% | 353.83-6.3% | 377.81+92.6% | 196.16+26.4% | 155.24+4.9% | 148.05 |
| Net Income From Continuing Operations | -66.12 | 148.80-43.8% | 264.64-28.8% | 371.43+14.0% | 325.78-4.0% | 339.30+98.5% | 170.95+32.9% | 128.63+11.0% | 115.87 |
| Net Income | -107.49 | 107.43-51.9% | 223.27-32.4% | 330.06+15.9% | 284.83-10.3% | 317.41+94.3% | 163.40+35.0% | 121.07+11.8% | 108.31 |
| EPS (Recurring) per share | 0.10 | 0.78-44.7% | 1.41-29.1% | 1.99+11.2% | 1.79-26.6% | 2.44+61.6% | 1.51+3.4% | 1.46-12.0% | 1.66 |
| EPS (Basic, Before Extraordinaries) per share | -0.62 | 0.56-52.5% | 1.18-34.1% | 1.79+4.1% | 1.72-25.2% | 2.30+59.7% | 1.44+10.8% | 1.30-15.6% | 1.54 |
| EPS (Diluted) per share | -0.62 | 0.56-52.5% | 1.18-32.6% | 1.75+4.8% | 1.67-26.8% | 2.28+61.7% | 1.41+11.0% | 1.27-15.3% | 1.50 |
| Non-Operating Income (Expense) | 3.63 | 41.73+335.1% | 9.59-60.5% | 24.28+70.4% | 14.25-62.8% | 38.26-49.5% | 75.79+613.0% | 10.63+785.8% | 1.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.77 | 10.89-3.1% | 11.24-4.7% | 11.80-0.3% | 11.83+63.2% | 7.25+9.8% | 6.60-5.0% | 6.95+44.2% | 4.82 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 10.68 | 8.58 | 7.20 | 8.06 | 10.31 | 11.34 | 6.73 |
| Price To Sales Ratio ratio | 0.55 | 1.34 | 1.98 | 2.05 | 2.28 | 3.43 | 2.80 | 3.04 | 1.87 |
| Gross Margin % | 93.71 | 95.77 | 98.82 | 99.03 | 99.06 | 99.05 | 98.15 | 96.77 | 96.45 |
| Operating Margin % | 69.84 | 74.55 | 80.92 | 85.43 | 82.44 | 75.95 | 51.60 | 34.72 | 35.42 |
| Net Margin % | -9.13 | 8.87 | 15.56 | 20.41 | 24.77 | 38.03 | 24.07 | 22.07 | 21.49 |
| Shares Outstanding million shares | 186.44 | 195.49+3.3% | 189.26+0.4% | 188.51+5.8% | 178.23+17.8% | 151.36+22.9% | 123.18+12.3% | 109.71+30.6% | 83.99 |
| Market Capitalization | 239.43 | 239.43-90.8% | 2,612.23-8.7% | 2,861.46+26.5% | 2,262.40-17.9% | 2,757.29+57.6% | 1,749.74+24.7% | 1,402.74+65.9% | 845.76 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 278.06-7.1% | 292.60-3.0% | 293.09-1.0% | 313.82-6.5% | 299.37-15.3% | 301.77-16.8% | 296.01-22.8% | 335.55-17.4% |
| Total Expenses | 87.93+8.6% | 91.99+26.6% | 88.73+30.6% | 86.53+16.6% | 80.98+26.5% | 72.69+13.1% | 67.95-4.8% | 74.21+61.7% |
| Operating Income | 190.14-12.9% | 200.60-12.4% | 204.35-10.4% | 227.29-13.0% | 218.39-24.6% | 229.08-23.2% | 228.06-26.9% | 261.34-27.4% |
| Unusual Expense | 89.56+354.9% | 51.81+172.7% | 18.32+60.8% | 16.02+340.1% | 19.69+21.4% | 19.00-36.6% | 11.39-40.4% | 3.64-80.2% |
| Net Income Before Taxes | -83.59-240.2% | -27.02-168.0% | 13.11-72.1% | 30.32-60.1% | 59.61-24.3% | 39.71-39.6% | 46.97-38.8% | 76.08-35.4% |
| Income Taxes | -1.18-115.5% | 3.15-7.4% | 2.08-42.1% | 4.20+460.0% | 7.59+45.1% | 3.40-12.8% | 3.590.0% | 0.75-90.5% |
| Consolidated Net Income | -82.41-258.4% | -30.16-183.1% | 11.02-74.6% | 26.12-65.3% | 52.02-29.3% | 36.31-41.3% | 43.38-40.7% | 75.33-31.5% |
| Net Income From Continuing Operations | -75.01-253.7% | -27.00-178.7% | 10.97-73.1% | 24.92-64.5% | 48.80-28.8% | 34.29-40.6% | 40.78-40.2% | 70.17-31.2% |
| Net Income | -85.35-321.9% | -37.34-255.9% | 0.63-97.9% | 14.57-75.6% | 38.46-33.9% | 23.95-49.5% | 30.44-47.4% | 59.83-34.7% |
| EPS (Recurring) per share | -0.13-152.0% | -0.01-105.3% | 0.06-70.0% | 0.13-60.6% | 0.25-26.5% | 0.19-42.4% | 0.20-47.4% | 0.33-37.7% |
| EPS (Basic, Before Extraordinaries) per share | -0.51-355.0% | -0.20-266.7% | 0.00-100.0% | 0.07-78.1% | 0.20-35.5% | 0.12-52.0% | 0.16-48.4% | 0.32-34.7% |
| EPS (Diluted) per share | -0.51-383.3% | -0.20-266.7% | 0.00-100.0% | 0.07-78.1% | 0.18-35.7% | 0.12-47.8% | 0.16-48.4% | 0.32-33.3% |
| Non-Operating Income (Expense) | 0.08-99.8% | 1.96+62.0% | 2.27 | -0.68 | 45.65+1335.5% | 1.21-81.7% | -4.44-412.7% | -1.62-145.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.46+13.9% | 2.47+19.9% | 3.86-16.5% | 1.98+1.0% | 2.16-8.1% | 2.06-5.1% | 4.62+13.5% | 1.96-11.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 14.11 | 14.25 | 9.92 | 13.83 | 10.81 | 10.34 | 10.68 |
| Price To Sales Ratio ratio | 0.55 | 0.86 | 1.35 | 1.36 | 2.09 | 1.74 | 1.80 | 1.99 |
| Gross Margin % | 93.64 | 93.64 | 93.49 | 94.05 | 95.77 | 95.81 | 97.56 | 98.49 |
| Operating Margin % | 68.38 | 68.56 | 69.72 | 72.43 | 72.95 | 75.91 | 77.04 | 77.88 |
| Net Margin % | -30.70 | -12.76 | 0.21 | 4.64 | 12.85 | 7.94 | 10.28 | 17.83 |
| Shares Outstanding million shares | 186.44-4.7% | 188.98-1.7% | 192.37+0.1% | 195.49+3.3% | 195.71+3.8% | 192.30+2.0% | 192.16+1.4% | 189.26+0.4% |
| Market Capitalization | 239.43-89.8% | 1,042.60-49.3% | 1,488.92-33.1% | 1,518.72-41.9% | 2,348.00-20.0% | 2,056.11-24.0% | 2,226.68-10.9% | 2,612.23-8.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 550.22-16.7% | 660.18-57.1% | 1,537.21+23.2% | 1,248.16+40.0% | 891.27+66.0% | 537.00+5.2% | 510.56+49.9% | 340.67+39.8% | 243.77 |
| Short Term Receivables | 6.53-48.9% | 12.79-80.1% | 64.42-16.8% | 77.42-8.2% | 84.32+577.3% | 12.45+16.9% | 10.65+725.6% | 1.29+87.0% | 0.69 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12,090.92+8.0% | 11,191.25-10.8% | 12,539.63-13.0% | 14,412.73+18.9% | 12,123.20+125.2% | 5,382.88+25.4% | 4,291.88+30.4% | 3,290.95+25.4% | 2,623.75 |
| Investment in Unconsolidated Affiliates | 57.97-24.0% | 76.31-3.8% | 79.30+0.2% | 79.13-11.8% | 89.68+20.7% | 74.27+77.7% | 41.80+93.7% | 21.58-8.8% | 23.65 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1,789.26+15.4% | 1,550.45+2.1% | 1,518.07+24.3% | 1,221.55-35.2% | 1,885.38+14.0% | 1,654.39+19.5% | 1,384.27+44.5% | 957.68+30.5% | 734.08 |
| Total Assets | 14,494.90+7.4% | 13,490.98-14.3% | 15,738.64-7.6% | 17,038.99+13.0% | 15,073.84+96.8% | 7,660.99+22.8% | 6,239.16+35.3% | 4,612.18+27.2% | 3,625.95 |
| Total Debt | 11,049.40+10.8% | 9,975.66-17.3% | 12,069.33-11.1% | 13,574.15+11.4% | 12,179.91+105.9% | 5,916.35+25.5% | 4,714.19+38.9% | 3,393.53+29.0% | 2,631.07 |
| Long Term Debt | 6,117.49-14.1% | 7,120.37-32.0% | 10,465.79-11.7% | 11,857.71+18.7% | 9,992.48+104.0% | 4,899.03+64.6% | 2,977.01+17.5% | 2,534.10+30.9% | 1,935.24 |
| Provision for Risks Charges | 97.58+17.4% | 83.15+16.1% | 71.63+25.3% | 57.17+2.0% | 56.06-12.8% | 64.30+85.6% | 34.65+1.0% | 34.30+12.4% | 30.51 |
| Other Liabilities | 280.77+0.2% | 280.20-18.3% | 343.07+2.2% | 335.79+16.6% | 287.88+45.7% | 197.64+47.2% | 134.30+13.1% | 118.78+19.0% | 99.81 |
| Total Liabilities | 11,427.75+10.5% | 10,339.01-17.2% | 12,484.03-10.6% | 13,967.11+11.5% | 12,523.86+102.7% | 6,178.30+26.5% | 4,883.13+37.7% | 3,546.61+28.4% | 2,761.39 |
| Preferred Stock - Carrying Value | 633.680.0% | 633.680.0% | 633.680.0% | 633.68+13.9% | 556.16+521.6% | 89.470.0% | 89.500.0% | 89.500.0% | 89.51 |
| Common Equity | 2,319.67-3.0% | 2,390.40-3.8% | 2,484.29+7.9% | 2,303.31+23.7% | 1,861.96+48.4% | 1,254.90+14.6% | 1,095.11+35.9% | 805.74+32.9% | 606.32 |
| Total Shareholders Equity | 2,953.35-2.3% | 3,024.09-3.0% | 3,117.97+6.2% | 2,937.00+21.5% | 2,418.12+79.9% | 1,344.37+13.5% | 1,184.61+32.3% | 895.24+28.7% | 695.83 |
| Accumulated Minority Interest | 113.80-11.0% | 127.89-6.4% | 136.63+1.3% | 134.88+2.3% | 131.86-4.7% | 138.31-19.3% | 171.42+0.6% | 170.33+0.9% | 168.73 |
| Total Equity | 3,067.15-2.7% | 3,151.97-3.2% | 3,254.61+5.9% | 3,071.88+20.5% | 2,549.98+72.0% | 1,482.68+9.3% | 1,356.03+27.3% | 1,065.57+23.2% | 864.56 |
| Total Liabilities & Stockholders Equity | 14,494.90+7.4% | 13,490.98-14.3% | 15,738.64-7.6% | 17,038.99+13.0% | 15,073.84+96.8% | 7,660.99+22.8% | 6,239.16+35.3% | 4,612.18+27.2% | 3,625.95 |
| Book Value Per Share per share | 11.87-6.0% | 12.63-4.2% | 13.18+2.0% | 12.92+5.0% | 12.30+20.7% | 10.19+2.1% | 9.98+4.1% | 9.59-2.3% | 9.82 |
| Tangible Book Value Per Share per share | 9.68-5.3% | 10.22-3.8% | 10.62+4.8% | 10.13+14.6% | 8.84+41.4% | 6.25-1.7% | 6.36+28.5% | 4.95+31.6% | 3.76 |
| Full-Time Employees people | 653-0.9% | 659+1.9% | 647+2.7% | 630+8.8% | 579+10.9% | 522-1.9% | 532+13.7% | 468+5.2% | 445 |
| Price to Book Ratio ratio | 0.13 | 1.09 | 1.16 | 1.03 | 1.49 | 1.39 | 1.44 | 1.05 | 0.89 |
| Return on Assets % | 1.06 | 1.81 | 2.27 | 2.03 | 2.98 | 2.46 | 2.37 | 2.81 | 2.23 |
| Return on Equity % | 4.98 | 8.62 | 12.27 | 12.17 | 18.04 | 13.52 | 12.37 | 14.56 | 11.44 |
| Return on Invested Capital % | 1.64 | 2.61 | 2.73 | 2.20 | 2.73 | 2.74 | 3.09 | 3.38 | 2.79 |
| Quick Ratio ratio | 0.11 | 0.24 | 1.00 | 0.77 | 0.45 | 0.54 | 0.30 | 0.40 | 0.35 |
| Current Ratio ratio | 0.21 | 0.30 | 1.00 | 0.77 | 0.45 | 0.54 | 0.30 | 0.40 | 0.35 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 316.76 | 384.76-29.1% | 542.30+66.5% | 325.75-72.8% | 1,196.24+269.2% | 324.05+571.9% | 48.23 | -217.99 | -26.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.50 | 11.59 | -69.56 | -74.34 | -70.58 | -72.92-1150.7% | 6.94 | -8.33 | -8.21 |
| Cash from Operating Activities | 344.26 | 396.35-16.2% | 472.74+88.0% | 251.41-77.7% | 1,125.66+348.2% | 251.13+355.3% | 55.16 | -226.32 | -34.61 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -72.44 | -52.20 | -8.48 | -14.36 | -26.38 | -88.27 | -9.93 | -21.51 | -48.09 |
| Purchase of Investments | -82.54 | -52.42 | -23.06 | -18.99 | -45.41 | -101.58 | -38.95 | -34.00 | -50.36 |
| Sale Or Maturity of Investments | 10.10 | 0.22-98.5% | 14.59+215.1% | 4.63-75.7% | 19.03+42.9% | 13.32-54.1% | 29.02+132.3% | 12.49+450.2% | 2.27 |
| Other Uses | -3.90 | -14.49 | -57.97 | -141.15 | -239.63 | -57.25 | 0.00 | 0.00 | -0.08 |
| Other Sources | 25.49 | 33.66+30.5% | 25.79+21.1% | 21.30-95.3% | 454.44+127.4% | 199.88+964.9% | 18.77-16.0% | 22.34+70.4% | 13.11 |
| Cash from Investing Activities | -563.71 | -1,305.06-214.4% | 1,140.55-38.8% | 1,863.43 | -2,343.13 | -6,784.54 | -1,156.62 | -994.95 | -685.00 |
| Cash Dividends Paid | -237.81 | -319.95 | -394.84 | -380.64 | -321.74 | -227.06 | -149.37 | -115.42 | -75.65 |
| Change in Capital Stock | -168.84 | 66.91 | -1.38-100.9% | 156.23-67.9% | 486.26-48.5% | 943.40+482.2% | 162.05-34.9% | 248.81+70.0% | 146.35 |
| Repurchase of Common Pref Stock | -168.84 | -3.61 | -11.41 | -37.43 | 0.00 | -127.19 | -21.53 | -11.57 | -10.07 |
| Sale of Common Pref Stock | 0.00 | 70.52+603.1% | 10.03-94.8% | 193.66-60.2% | 486.26-54.6% | 1,070.59+483.1% | 183.59-29.5% | 260.38+66.5% | 156.42 |
| Proceedsfrom Stock Options | 0.00 | 70.52+603.1% | 10.03-94.8% | 193.66-60.2% | 486.26-54.6% | 1,070.59+483.1% | 183.59-29.5% | 260.38+66.5% | 156.42 |
| Issuance or Reduction of Debt, Net | 773.00 | 1,055.19 | -2,089.53 | -1,593.02-212.3% | 1,418.58-77.2% | 6,216.28+438.0% | 1,155.44-10.2% | 1,286.47+66.4% | 773.30 |
| Change in Long Term Debt | 773.00 | 1,055.19 | -2,089.53 | -1,593.02-212.3% | 1,418.58-77.2% | 6,216.28+438.0% | 1,155.44-10.2% | 1,286.47+66.4% | 773.30 |
| Issuance of Long Term Debt | 15,435.85 | 15,518.24+63.9% | 9,469.03+2.5% | 9,233.61-37.1% | 14,685.86-28.5% | 20,538.81+46.9% | 13,981.92+33.3% | 10,490.94+5.2% | 9,976.26 |
| Reduction of Long Term Debt | -14,662.85 | -14,463.05 | -11,558.56 | -10,826.63 | -13,267.28 | -14,322.53 | -12,826.48 | -9,204.47 | -9,202.95 |
| Net Financing Active Other Cash Flow | -2.68 | -3.40 | -4.57 | -8.36 | -8.73 | -44.94 | -62.57 | -28.70 | -27.50 |
| Other Financing Activities Uses | -2.68 | -3.40 | -4.57 | -8.36 | -8.73 | -44.94 | -62.57 | -28.70 | -27.50 |
| Cash from Financing Activities | 363.68 | 798.75 | -2,490.31 | -1,825.79-216.0% | 1,574.37-77.1% | 6,887.68+510.7% | 1,127.89-18.9% | 1,391.17+70.4% | 816.51 |
| Net Change in Cash | 144.22 | -109.96 | -877.03-403.4% | 289.04-19.0% | 356.89+0.7% | 354.27+1239.9% | 26.44-84.4% | 169.89+75.3% | 96.90 |
| Free Cash Flow | 344.26 | 396.35-16.2% | 472.74+88.0% | 251.41-77.7% | 1,125.66+348.2% | 251.13+355.3% | 55.16 | -226.32 | -34.61 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | -7.56 | -7.57 | -7.57 |
| Price to Free Cash Flow ratio | 6.13 | 21.30 | 36.54 | - | 3.27 | 118.81 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 690.57+26.4% | 425.91+22.9% | 800.65+129.1% | 550.22-16.7% | 546.34-37.0% | 346.69-63.7% | 349.40-76.0% | 660.18-57.1% |
| Short Term Receivables | 0.00-100.0% | 0.00-100.0% | 35.25+266.8% | 6.53-48.9% | 29.88-69.1% | 16.77-84.0% | 9.61-90.8% | 12.79-80.1% |
| Investments | 11,922.52+2.9% | 12,073.95+5.1% | 11,991.67+5.4% | 12,090.92+8.0% | 11,587.47+1.2% | 11,491.98-2.3% | 11,375.83-6.4% | 11,191.25-10.8% |
| Investment in Unconsolidated Affiliates | 72.06+25.8% | 82.76+15.3% | 56.75-26.4% | 57.97-24.0% | 57.30-24.9% | 71.80-1.5% | 77.09-14.6% | 76.31-3.8% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1,551.86-6.9% | 1,770.21+8.2% | 1,808.16+16.2% | 1,789.26+15.4% | 1,666.19+19.8% | 1,635.81+25.7% | 1,555.41+19.9% | 1,550.45+2.1% |
| Total Assets | 14,237.01+2.5% | 14,352.83+5.8% | 14,692.49+9.9% | 14,494.90+7.4% | 13,887.18+0.0% | 13,563.04-4.5% | 13,367.35-11.5% | 13,490.98-14.3% |
| Total Debt | 11,189.51+7.6% | 11,086.15+9.5% | 11,361.01+14.6% | 11,049.40+10.8% | 10,400.52+0.3% | 10,127.80-4.7% | 9,913.12-13.6% | 9,975.66-17.3% |
| Long Term Debt | 10,300.12+16.6% | 9,305.16+31.7% | 8,309.78+1.9% | 6,117.49-14.1% | 8,835.94-4.3% | 7,065.79-26.6% | 8,156.75-21.6% | 7,120.37-32.0% |
| Provision for Risks Charges | 124.14+29.6% | 118.90+32.5% | 106.77+24.8% | 97.58+17.4% | 95.82+18.9% | 89.76+17.2% | 85.52+17.5% | 83.15+16.1% |
| Other Liabilities | 281.76+2.1% | 266.75+6.0% | 245.65+2.7% | 280.77+0.2% | 275.89+2.0% | 251.62-17.2% | 239.25-25.1% | 280.20-18.3% |
| Total Liabilities | 11,595.42+7.6% | 11,471.80+9.6% | 11,713.43+14.4% | 11,427.75+10.5% | 10,772.23+0.5% | 10,469.18-4.9% | 10,237.89-13.8% | 10,339.01-17.2% |
| Preferred Stock - Carrying Value | 633.680.0% | 633.680.0% | 633.680.0% | 633.680.0% | 633.680.0% | 633.680.0% | 633.680.0% | 633.680.0% |
| Common Equity | 1,914.99-19.0% | 2,144.25-8.4% | 2,236.37-5.8% | 2,319.67-3.0% | 2,363.79-1.5% | 2,341.06-3.3% | 2,373.82-3.7% | 2,390.40-3.8% |
| Total Shareholders Equity | 2,548.67-15.0% | 2,777.93-6.6% | 2,870.05-4.6% | 2,953.35-2.3% | 2,997.47-1.2% | 2,974.74-2.6% | 3,007.50-3.0% | 3,024.09-3.0% |
| Accumulated Minority Interest | 92.92-20.9% | 103.09-13.5% | 109.00-10.6% | 113.80-11.0% | 117.48-9.4% | 119.12-9.6% | 121.96-9.4% | 127.89-6.4% |
| Total Equity | 2,641.59-15.2% | 2,881.02-6.9% | 2,979.05-4.8% | 3,067.15-2.7% | 3,114.95-1.5% | 3,093.86-2.9% | 3,129.46-3.2% | 3,151.97-3.2% |
| Total Liabilities & Stockholders Equity | 14,237.01+2.5% | 14,352.83+5.8% | 14,692.49+9.9% | 14,494.90+7.4% | 13,887.18+0.0% | 13,563.04-4.5% | 13,367.35-11.5% | 13,490.98-14.3% |
| Book Value Per Share per share | 10.27-15.0% | 11.35-6.7% | 11.63-5.8% | 11.87-6.0% | 12.08-5.0% | 12.17-5.2% | 12.35-5.1% | 12.63-4.2% |
| Tangible Book Value Per Share per share | 8.12-17.7% | 9.18-7.4% | 9.45-5.9% | 9.68-5.3% | 9.87-3.8% | 9.91-4.3% | 10.04-4.5% | 10.22-3.8% |
| Full-Time Employees people | - | - | - | 653-0.9% | - | - | - | 659+1.9% |
| Price to Book Ratio ratio | 0.13 | 0.47 | 0.65 | 0.64 | 1.00 | 0.87 | 0.93 | 1.09 |
| Return on Assets % | -0.47 | 0.41 | 0.85 | 1.06 | 1.40 | 1.54 | 1.67 | 1.81 |
| Return on Equity % | -2.38 | 2.01 | 4.05 | 4.98 | 6.43 | 7.09 | 7.77 | 8.62 |
| Return on Invested Capital % | -0.58 | -0.22 | 0.10 | 0.27 | 0.41 | 0.34 | 0.37 | 0.69 |
| Quick Ratio ratio | 0.78 | 0.24 | 0.27 | 0.11 | 0.37 | 0.12 | 0.20 | 0.24 |
| Current Ratio ratio | 1.33 | 0.55 | 0.44 | 0.21 | 0.67 | 0.24 | 0.38 | 0.30 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 182.71+18.9% | 120.69+190.0% | 29.56-85.6% | -16.21 | 153.73+25.6% | 41.62-56.2% | 205.61-39.1% | -12.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.86-32.1% | 38.22+50.7% | -37.84 | -0.74-101.2% | 41.06 | 25.36 | -54.10 | 59.65-55.8% |
| Cash from Operating Activities | 210.57+8.1% | 158.90+137.2% | -8.27-105.5% | -16.95-136.3% | 194.79+129.3% | 66.99-17.4% | 151.51-41.7% | 46.67-39.7% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.55 | -39.64 | -16.54 | -15.71 | -16.09 | -8.75-179.3% | -11.64 | -2.52 |
| Purchase of Investments | -10.65 | -39.64 | -16.54 | -15.71 | -16.20 | -8.82 | -11.69 | -2.69 |
| Sale Or Maturity of Investments | 10.10+10000.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.10-67.7% | 0.07-99.5% | 0.050.0% | 0.18-83.3% |
| Other Uses | 0.10 | -0.10 | 0.00 | -3.90 | -10.59 | 0.00 | 0.00 | -21.27 |
| Other Sources | 3.35-65.9% | 4.10+68.0% | 6.98-32.5% | 11.06+15.0% | 9.82+76.0% | 2.44-65.8% | 10.34+198.8% | 9.62+25.4% |
| Cash from Investing Activities | 118.78 | -187.39 | 58.34 | -553.45-369.1% | -221.58-197.1% | -214.25-157.1% | -315.78-195.3% | 205.63-55.3% |
| Cash Dividends Paid | -44.90 | -45.54 | -73.28 | -74.09 | -73.42 | -73.07 | -99.38 | -98.95 |
| Change in Capital Stock | -115.22-390.1% | -20.85-1411.3% | -30.73-211.2% | -2.04-120.3% | 39.72 | 1.59 | 27.63 | 10.03 |
| Repurchase of Common Pref Stock | -115.22 | -20.85 | -30.73 | -2.04 | 0.00 | 0.00 | -1.58 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 39.72 | 1.59 | 29.21 | 10.03 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 39.72 | 1.59 | 29.21 | 10.03 |
| Issuance or Reduction of Debt, Net | 95.46-63.3% | -278.58-227.2% | 305.42 | 650.69 | 260.12 | 219.05 | -74.68 | -370.35 |
| Change in Long Term Debt | 95.46-63.3% | -278.58-227.2% | 305.42 | 650.69 | 260.12 | 219.05 | -74.68 | -370.35 |
| Issuance of Long Term Debt | 3,995.81-20.3% | 3,401.58+18.1% | 3,118.56+15.2% | 4,919.90+77.1% | 5,011.50+133.6% | 2,879.99+7.2% | 2,706.84+45.6% | 2,778.41+8.1% |
| Reduction of Long Term Debt | -3,900.34 | -3,680.16 | -2,813.14 | -4,269.21 | -4,751.38 | -2,660.94 | -2,781.51 | -3,148.76 |
| Net Financing Active Other Cash Flow | -0.04-233.3% | -1.30 | -1.04 | -0.30 | 0.03 | -3.04 | -0.08 | -0.30 |
| Other Financing Activities Uses | -0.04-233.3% | -1.30 | -1.04 | -0.30 | 0.03 | -3.04 | -0.08 | -0.30 |
| Cash from Financing Activities | -64.69-128.6% | -346.26-339.6% | 200.36 | 574.27 | 226.45 | 144.54 | -146.50 | -459.57 |
| Net Change in Cash | 264.66+32.6% | -374.75 | 250.43 | 3.88 | 199.66 | -2.72 | -310.77 | -207.27-193.1% |
| Free Cash Flow | 210.57+8.1% | 158.90+137.2% | -8.27-105.5% | -16.95-136.3% | 194.79+129.3% | 66.99-17.4% | 151.51-41.7% | 46.67-39.7% |
| Price to Free Cash Flow ratio | 6.13 | 16.64 | - | 21.58 | 22.32 | - | - | 36.58 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 622.12 | 510.40 | -18.0% | 100.0% |
| Total | 622.12 | 510.40 | -18.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Agency Business | 276.55 | 264.22 | -4.5% | 51.8% |
| Structured Transaction Business | 345.58 | 246.18 | -28.8% | 48.2% |
| Total | 622.12 | 510.40 | -18.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.90% | 36.7M | 175.8M | 6.37M |
| 2026-10-15 | 22.05% | 39.3M | 178.1M | 4.97M |
| 2026-09-30 | 22.88% | 40.7M | 178.1M | 4.33M |
| 2026-09-15 | 23.64% | 42.1M | 178.1M | 3.92M |
| 2026-08-31 | 24.54% | 43.8M | 178.4M | 3.96M |
| 2026-08-14 | 24.92% | 44.5M | 178.4M | 4.22M |
| 2026-07-31 | 24.74% | 44.2M | 178.8M | 4.66M |
| 2026-07-15 | 24.61% | 45.4M | 184.3M | 4.39M |
| 2026-06-30 | 22.94% | 42.3M | 184.3M | 3.99M |
| 2026-06-15 | 23.52% | 43.3M | 184.3M | 3.93M |
| 2026-05-29 | 24.06% | 44.4M | 184.4M | 4.05M |
| 2026-05-15 | 23.46% | 43.2M | 184.4M | 4.02M |
| 2026-04-30 | 26.73% | 46.5M | 174.2M | 3.68M |
| 2026-04-15 | 26.28% | 45.8M | 174.2M | 3.94M |
| 2026-03-31 | 27.34% | 47.8M | 174.9M | 4.20M |
| 2026-03-13 | 26.37% | 46.1M | 174.9M | 4.32M |
| 2026-02-27 | 26.23% | 45.9M | 174.9M | 3.91M |
| 2026-02-13 | 26.65% | 47.2M | 177.3M | 3.79M |
| 2026-01-30 | 24.29% | 45.6M | 187.8M | 3.93M |
| 2026-01-15 | 24.50% | 46.0M | 187.8M | 3.64M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.70 | 0.90 | 0.84 | 24.694 | 19.00 | 22.00 | 0.934 | -0.087 | 0.000 |
| call | 1.00 | 0.25 | 0.35 | 0.30 | 7.283 | 46.00 | 41.00 | 0.775 | -0.229 | 0.000 |
| call | 1.50 | 0.00 | 0.05 | 0.02 | 4.878 | 155 | 64.00 | 0.296 | -0.062 | 0.000 |
| call | 2.00 | 0.00 | 0.05 | 0.01 | 8.641 | 135 | 0.00 | 0.200 | -0.090 | 0.000 |
| call | 2.50 | 0.00 | 0.35 | 0.03 | 11.188 | 4.00 | 0.00 | 0.169 | -0.105 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.05 | 11.661 | 99.00 | 0.00 | 0.152 | -0.092 | 0.000 |
| call | 3.50 | 0.00 | 3.40 | 0.10 | 14.618 | 6.00 | 0.00 | 0.142 | -0.122 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.05 | 14.165 | 327 | 0.00 | 0.134 | -0.103 | 0.000 |
| call | 4.50 | 0.00 | 3.40 | 0.00 | 16.961 | 0.00 | 0.00 | 0.129 | -0.133 | 0.000 |
| call | 5.00 | 0.00 | 0.75 | 0.14 | 17.901 | 3.00 | 0.00 | 0.125 | -0.137 | 0.000 |
| call | 5.50 | 0.00 | 3.40 | 0.50 | 18.732 | 1.00 | 0.00 | 0.122 | -0.141 | 0.000 |
| call | 6.00 | 0.00 | 3.40 | 0.45 | 19.475 | 1.00 | 0.00 | 0.119 | -0.144 | 0.000 |
| call | 7.00 | 0.00 | 3.40 | 0.00 | 20.762 | 0.00 | 0.00 | 0.114 | -0.149 | 0.000 |
| call | 8.00 | 0.00 | 0.05 | 0.00 | 14.304 | 0.00 | 0.00 | 0.107 | -0.071 | 0.000 |
| put | 0.50 | 0.00 | 0.75 | 0.00 | 18.796 | 0.00 | 0.00 | -0.065 | -0.089 | 0.000 |
| put | 1.00 | 0.00 | 0.75 | 0.36 | 20.699 | 1.00 | 0.00 | -0.224 | -0.231 | 0.000 |
| put | 1.50 | 0.15 | 0.30 | 0.21 | 6.597 | 104 | 80.00 | -0.703 | -0.063 | 0.000 |
| put | 2.00 | 0.00 | 1.40 | 0.63 | 32.202 | 3.00 | 2.00 | -0.799 | -0.091 | 0.000 |
| put | 2.50 | 1.10 | 1.30 | 1.49 | 13.501 | 2.00 | 0.00 | -0.830 | -0.106 | 0.000 |
| put | 3.00 | 1.65 | 1.80 | 1.67 | 15.960 | 11.00 | 3.00 | -0.847 | -0.116 | 0.000 |
| put | 3.50 | 2.05 | 2.45 | 0.00 | 24.495 | 0.00 | 0.00 | -0.857 | -0.124 | 0.000 |
| put | 4.00 | 2.65 | 2.95 | 2.67 | 25.664 | 0.00 | 1.00 | -0.864 | -0.129 | 0.000 |
| put | 4.50 | 2.90 | 3.40 | 3.08 | 24.691 | 0.00 | 0.00 | -0.869 | -0.134 | 0.000 |
| put | 5.00 | 3.60 | 3.80 | 3.79 | 21.112 | 2.00 | 1.00 | -0.874 | -0.138 | 0.000 |
| put | 5.50 | 4.10 | 4.30 | 4.24 | 21.496 | 0.00 | 2.00 | -0.877 | -0.142 | 0.000 |
| put | 6.00 | 4.60 | 4.80 | 4.55 | 22.280 | 0.00 | 1.00 | -0.880 | -0.145 | 0.000 |
| put | 7.00 | 5.20 | 6.20 | 5.67 | 41.549 | 1.00 | 1.00 | -0.884 | -0.150 | 0.000 |
| put | 8.00 | 6.10 | 7.30 | 6.62 | 46.888 | 0.00 | 1.00 | -0.887 | -0.154 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | ABS-15G | Asset-Backed Securitizer Report | 2026-09-30 | SEC |
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 131.59K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 154.47K | 2 | 148.72K | 1 |
| 2026-05 | 106.94K | 5 | 52.80K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 15.13K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 647.03K | 5 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.32% |
| STATE STREET CORP | 4.11% |
| COATUE MANAGEMENT LLC | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03% |
| Invesco Ltd. | 1.89% |
| GOLDMAN SACHS GROUP INC | 1.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.62% |
| UBS Group AG | 1.54% |
Funds
| Fund | % owned |
|---|---|
| JPMorgan Core Plus Bond Fund | 15.61% |
| JPMorgan Income Fund | 10.72% |
| Variable Portfolio - Partners Core Bond Fund | 3.12% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.99% |
| Performance Trust Total Return Bond Fund | 2.60% |
| iShares Russell 2000 ETF | 2.10% |
| VANGUARD SMALL-CAP INDEX FUND | 1.92% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| iShares iBonds 2027 Term High Yield and Income ETF | 1.23% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
OakChart. ABR. Cached 15 minutes. Terms