Associated Banc-Corp
ASBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 13 • 7:00 AM ET
30.83+0.02 (0.06%)
2026-11-13 13:52 CET
Market cap
$5.72B
Revenue, TTM
- USD m
Net income, TTM
513.76 USD m
Free cash flow, TTM
647.83 USD m
EPS diluted, TTM
2.89
10.65
Price
ASB against its 20, 50 and 200-day averagesPatternshover a marker to name it
5.0% under the 52-week high of 32.46 on 14 Aug 2026. 52-week low 23.87 on 9 Mar 2026. Last 15 sessions, 8.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 35
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
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); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ASB52-week range, 81% of the way up
23.8732.46
Associated Banc-Corp Associated Banc-Corp. is a holding company, which engages in banking and non-banking financial services to individuals and businesses through its subsidiaries. It operates through the following segments: Corporate and Commercial Specialty, Community, Consumer, and Business, and Risk Management and Shared Services. The Corporate and Commercial Specialty segment serves customers including businesses, developers, non-profits, municipalities, and financial institutions. The Community, Consumer, and Business segment provides individuals, as well as small and mid-sized businesses. The Risk Management and Shared Services segment includes corporate risk management, credit administration, finance, treasury, operations, and technology shared functions. The company was founded on October 20, 1964 and is headquartered in Green Bay, WI.
| Index | RUT |
|---|---|
| IPO | Nov 01, 1982 |
| Beta | 0.81 |
| ATR, 14d | 0.61 |
| Rel volume | 0.00 |
| Short float | 5.02% |
| Insider own | 12.51% |
| Inst own | 81.90% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.72B |
| Enterprise Value | - |
| Income | 513.76M |
| Sales | 2.65B |
| Book / share | 28.44 |
| Cash / share | - |
| Dividend Est. | 0.97 (3.14%) |
| Dividend TTM | 0.96 (3.11%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 4.71% 5.25% |
| Payout | 33.61% |
| Employees | - |
| IPO | Nov 01, 1982 |
Ratios
| Price / earnings | 10.65 |
|---|---|
| Forward price / earnings | 9.07 |
| Price / earnings / growth | 0.85 |
| Price / sales | 2.16 |
| Price / book | 1.08 |
| Price / cash | - |
| Price / free cash flow | 8.84 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.05 |
| Debt / equity | 0.89 |
| Long-term debt / equity | 0.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.89 |
|---|---|
| Earnings next year | 3.40 |
| Earnings next quarter | 0.80 |
| Earnings this year | 8.63% |
| Earnings next year | 11.35% |
| Earnings growth, 5 years | 10.70% |
| Past earnings growth | 5.72% 8.22% |
| Past sales growth | 19.50% 15.79% |
| Earnings vs last year | 209.03% |
| Sales vs last year | 22.89% |
| Earnings vs last quarter | 4.58% |
| Sales vs last quarter | 14.20% |
| Earnings | Oct 22 AMC |
| Surprise | 1.73% 0.15% |
Ownership
| Insiders own | 12.51% |
|---|---|
| Insider trades | -1.01% |
| Institutions own | 81.90% |
| Institution trades | -0.60% |
| Return on assets | 1.10% |
| Return on equity | 10.16% |
| Return on capital | 8.34% |
| Gross Margin | - |
| Operating margin | 24.86% |
| Profit Margin | 19.36% |
| 20-day average | 1.59% |
| 50-day average | 3.77% |
| 200-day average | 6.76% |
Technical
| Shares out | 185.69M |
|---|---|
| Shares floating | 162.47M |
| Short / float | 5.02% |
| Short ratio | 4.01 |
| Short interest | 8.16M |
| 52-week high | 32.46 -5.0% |
| 52-week low | 23.87 +29.1% |
| Volatility | 1.41% 2.13% |
| Average range | 0.61 |
| Strength index | 58.20 |
| Market sensitivity | 0.81 |
| Relative volume | 0.00 |
| Avg Volume | 2.04M |
| Volume | 18 |
Performance
| Perf Week | 1.54% |
|---|---|
| Perf Month | 6.89% |
| Perf Quarter | -3.84% |
| Perf Half Y | 13.25% |
| Perf YTD | 19.67% |
| Perf Year | 21.46% |
| Perf 3Y | 85.71% |
| Perf 5Y | 30.24% |
| Perf 10Y | 36.71% |
| Recommendation | 2.36 |
| Target Price | 34.36 |
| Prev Close | 30.81 |
| Price | 30.83 |
| Change % | 0.06% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 07, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $33 | +7.0% |
| Mar 27, 2026 | Resumed | Stephens | Overweight | $29 | -5.9% |
| May 13, 2025 | Initiated | Truist | Hold | $26 | -15.7% |
| Apr 09, 2025 | Upgrade | Wells Fargo | Equal Weight → Overweight | $26 | -15.7% |
| Jul 17, 2024 | Downgrade | Robert W. Baird | Outperform → Neutral | $27 | -12.4% |
| Mar 08, 2024 | Initiated | Barclays | Equal Weight | $22 | -28.6% |
| Oct 04, 2023 | Downgrade | Wells Fargo | Overweight → Equal Weight | $18 | -41.6% |
| Sep 05, 2023 | Upgrade | Robert W. Baird | Neutral → Outperform | $19 → $24 | -22.1% |
| Jul 06, 2023 | Upgrade | Raymond James | Mkt Perform → Outperform | $20 | -35.1% |
| Mar 15, 2023 | Initiated | UBS | Neutral | $22 | -28.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NIC | Nicolet Bankshares Inc | 3.62B |
| ONB | Old National Bancorp | 9.43B |
| WTFC | Wintrust Financial Corp | 10.47B |
| CBSH | Commerce Bancshares Inc | 7.86B |
| UMBF | UMB Financial Corp | 10.19B |
| BUSE | First Busey Corp | 2.32B |
| FRME | First Merchants Corp | 2.56B |
| BY | Byline Bancorp Inc | 1.74B |
| HBAN | Huntington Bancshares Inc | 31.74B |
| OSBC | Old Second Bancorporation Inc | 1.24B |
Insider trading
latest 14 of 49| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ahern Patrick Edward | Executive Vice President | Sep 03 '26 | Sale | 30.85 | 1,309 | 40,383 | 43,743 | Sep 04 11:20 AM |
| Ahern Patrick Edward | Officer | Sep 03 '26 | Proposed Sale | 30.85 | 1,309 | 40,382 | Sep 03 04:04 PM | |
| Warsek Gregory | EVP | Aug 12 '26 | Option Exercise | 26.00 | 13,018 | 338,468 | 26,827 | Aug 13 12:50 PM |
| Warsek Gregory | EVP | Aug 12 '26 | Sale | 32.01 | 16,300 | 521,730 | 13,809 | Aug 13 12:50 PM |
| Erickson Randall J. | Executive Vice President | Aug 12 '26 | Option Exercise | 20.32 | 43,561 | 885,160 | 99,652 | Aug 13 10:45 AM |
| Erickson Randall J. | Executive Vice President | Aug 12 '26 | Sale | 32.04 | 43,561 | 1,395,694 | 56,091 | Aug 13 10:45 AM |
| Erickson Randall J. | Officer | Aug 12 '26 | Proposed Sale | 32.03 | 43,561 | 1,395,417 | Aug 12 03:35 PM | |
| Warsek Gregory | Officer | Aug 12 '26 | Proposed Sale | 32.00 | 16,300 | 521,674 | Aug 12 11:40 AM | |
| Utz John A. | Executive Vice President | Aug 04 '26 | Option Exercise | 25.20 | 24,465 | 616,518 | 143,152 | Aug 05 03:09 PM |
| Utz John A. | Executive Vice President | Aug 04 '26 | Sale | 31.73 | 44,465 | 1,410,652 | 98,687 | Aug 05 03:09 PM |
| Utz John A. | Officer | Aug 04 '26 | Proposed Sale | 31.74 | 44,465 | 1,411,473 | Aug 04 02:41 PM | |
| Erickson Randall J. | Executive Vice President | Jul 30 '26 | Option Exercise | 25.20 | 26,480 | 667,296 | 75,022 | Aug 03 03:10 PM |
| Erickson Randall J. | Executive Vice President | Jul 30 '26 | Sale | 30.75 | 90,573 | 2,785,573 | 48,542 | Aug 03 03:10 PM |
| Erickson Randall J. | Officer | Jul 30 '26 | Proposed Sale | 30.75 | 90,573 | 2,785,048 | Jul 30 02:47 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
News
latest 14 of 200- Associated Bank and Associated Bank Foundation commit $2.1 million across Nebraska and Council Bluffs, Iowa, carrying American National Bank's legacy forward (PR Newswire)
- Associated Banc-Corp Announces Increase in Common Stock Dividend (PR Newswire)
- Associated Banc-Corp Falls Short Of The Whisper As Margin Gains Collide With Rising Problem Loans (Earnings Whispers)
- Associated Banc-Corp: Q3 Earnings Snapshot (Associated Press)
- Associated Banc-Corp Reports Third Quarter 2026 Earnings of $0.76 Per Common Share, or $0.81 Per Common Share¹ Excluding Nonrecurring Items Recognized During the Quarter (PR Newswire)
- Associated Banc-Corp to Announce Third Quarter 2026 Earnings and Hold Conference Call on October 22, 2026 (PR Newswire)
- Associated Banc-Corp Increases Prime Rate (PR Newswire)
- Associated Banc-Corp to Present at Barclays 24th Annual Global Financial Services Conference (PR Newswire)
- Angela M.W. Kelley to join Associated Bank as General Counsel (PR Newswire)
- Associated Banc-Corp Announces Dividends (PR Newswire)
- Associated Banc-Corp (ASB) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Strategic ... (GuruFocus.com)
- Associated Banc-Corp: Q2 Earnings Snapshot (Associated Press)
- Associated Banc-Corp Reports Second Quarter 2026 Earnings of $0.63 Per Common Share, or $0.73 Per Common Share Excluding Nonrecurring Items Recognized During the Quarter¹ (PR Newswire)
- Associated Bank's AI Academy returns with expanded focus on AI, financial literacy and career readiness (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.787 beat 0.774, from 0.740 a year earlier. Sales 464.38 beat 463.69, from 386.49 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 | 2026-10-22 16:30 | 0.787 | 0.774 | 0.760 | 464.38 | 463.69 | EPS +1.7% · sales +0.1% | vs 2025Q3, year-ago quarter · EPS +6.4% · sales +20.2% | 10 EPS · 8 sales | Open +1.91% vs SPY -0.53%. Close +1.34% vs SPY -0.52% |
| 2026Q2ended 2026-06-30 | 2026-07-23 16:30 | 0.657 | 0.720 | 0.634 | 450.44 | 438.01 | EPS -8.7% · sales +2.8% | vs 2025Q2, year-ago quarter · EPS -0.4% · sales +22.7% | 8 EPS · 7 sales | Open -0.53% vs SPY +0.04%. Close +1.82% vs SPY +0.10% |
| 2026Q1ended 2026-03-31 | 2026-04-23 16:30 | 0.710 | 0.685 | 0.699 | 383.05 | 384.5 | EPS +3.7% · sales -0.4% | vs 2025Q1, year-ago quarter · EPS +17.9% · sales +11.1% | 10 EPS · 8 sales | Open -0.11% vs SPY +0.32%. Close -2.01% vs SPY +0.77% |
| 2025Q4ended 2025-12-31 | 2026-01-22 16:30 | 0.810 | 0.700 | 0.801 | 389.37 | 382.36 | EPS +15.7% · sales +1.8% | vs 2024Q4, year-ago quarter · EPS +42.1% · sales +12.6% | 10 EPS · 8 sales | Open +2.00% vs SPY -0.12%. Close -3.75% vs SPY +0.04% |
| 2025Q3ended 2025-09-30 | 2025-10-23 16:30 | 0.740 | 0.677 | 0.727 | 386.49 | 377.44 | EPS +9.3% · sales +2.4% | vs 2024Q3, year-ago quarter · EPS +32.1% · sales +17.1% | 10 EPS · 8 sales | Open +0.55% vs SPY +0.70%. Close +1.07% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-24 16:30 | 0.660 | 0.619 | 0.648 | 366.98 | 362.07 | EPS +6.6% · sales +1.4% | vs 2024Q2, year-ago quarter · EPS +26.9% · sales +14.1% | 9 EPS · 8 sales | Open +1.11% vs SPY +0.11%. Close +1.31% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 0.602 | 0.577 | 0.590 | 344.72 | 347.84 | EPS +4.4% · sales -0.9% | vs 2024Q1, year-ago quarter · EPS +12.9% · sales +6.8% | 9 EPS · 7 sales | Open +1.32% vs SPY -0.01%. Close +1.41% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-01-23 16:30 | 0.570 | 0.536 | -1.038 | 345.8 | 341.57 | EPS +6.4% · sales +1.2% | vs 2023Q4, year-ago quarter · EPS +7.5% · sales +182.5% | 8 EPS · 5 sales | Open -0.91% vs SPY +0.01%. Close -0.83% vs SPY -0.29% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | 0.560 | 0.498 | 0.559 | 330 | 332.96 | EPS +12.6% · sales -0.9% | vs 2023Q3, year-ago quarter · EPS +5.7% · sales +2.9% | 8 EPS · 7 sales | Open +5.95% vs SPY +0.39%. Close +1.01% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 0.520 | 0.519 | 0.741 | 321.75 | 330.69 | EPS +0.2% · sales -2.7% | vs 2023Q2, year-ago quarter · EPS -7.1% · sales -0.7% | 10 EPS · 8 sales | Open -3.13% vs SPY +0.72%. Close +0.08% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 0.533 | 0.492 | 0.515 | 322.84 | 325 | EPS +8.5% · sales -0.7% | vs 2023Q1, year-ago quarter · EPS -20.8% · sales -3.9% | 10 EPS · 8 sales | Open +0.28% vs SPY +0.57%. Close +0.94% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-01-25 08:30 | 0.530 | 0.519 | -0.624 | 122.39 | 258.64 | EPS +2.1% · sales -52.7% | vs 2022Q4, year-ago quarter · EPS -25.7% · sales -65.1% | 9 | Open +0.64% vs SPY +0.45%. Close +0.09% vs SPY +0.54% |
| 2023Q3ended 2023-09-30 | 2023-10-19 16:30 | 0.530 | 0.521 | 0.533 | 320.82 | 325.26 | EPS +1.7% · sales -1.4% | vs 2022Q3, year-ago quarter · EPS -14.5% · sales -4.2% | 10 EPS · 9 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-20 16:30 | 0.560 | 0.587 | 0.555 | 324 | 332.83 | EPS -4.6% · sales -2.7% | vs 2022Q2, year-ago quarter · EPS -2.3% · sales +11.1% | 10 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-20 16:30 | 0.673 | 0.643 | 0.661 | 336.08 | 346.19 | EPS +4.7% · sales -2.9% | vs 2022Q1, year-ago quarter · EPS +43.2% · sales +28.2% | 10 EPS · 9 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-26 16:30 | 0.713 | 0.659 | 0.698 | 350.65 | 347.47 | EPS +8.3% · sales +0.9% | vs 2021Q4, year-ago quarter · EPS +45.2% · sales +29.4% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 2.810 beat 2.697, from 2.183 a year earlier. Sales 1,488 missed 1,493, from 1,328 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 | - | 3.811 | - | - | 2,031 | 8.09 |
| 2027FYestimate | - | 3.399 | - | - | 1,936 | 9.07 |
| 2026FYestimate | - | 3.052 | - | - | 1,775 | 10.10 |
| 2025FY | 2.810 | 2.697 | 2.770 | 1,488 | 1,493 | 9.17 |
| 2024FY | 2.183 | 2.149 | 0.724 | 1,328 | 1,323 | 10.95 |
| 2023FY | 2.270 | 2.269 | 1.130 | 1,103 | 1,314 | 9.42 |
| 2022FY | 2.387 | 2.294 | 2.342 | 1,240 | 1,241 | 9.68 |
| 2021FY | 2.166 | 2.091 | 2.181 | 1,064 | 1,056 | 10.43 |
| 2020FY | 1.190 | 1.054 | 1.864 | 1,207 | 1,207 | 14.33 |
| 2019FY | 1.970 | 1.917 | 1.911 | 1,217 | 1,229 | 11.19 |
| 2018FY | 2.071 | 1.976 | 1.892 | 1,236 | 1,247 | 9.55 |
| 2017FY | 1.520 | 1.500 | 1.423 | 1,100 | 1,100 | 16.71 |
| 2016FY | 1.260 | 1.239 | 1.262 | 1,060 | 1,061 | 19.60 |
| 2015FY | 1.190 | 1.188 | 1.190 | 1,005 | 1,011 | 25.91 |
| 2014FY | 1.160 | 1.165 | 1.160 | 971.29 | 983.77 | 26.58 |
| 2013FY | 1.100 | 1.094 | 1.100 | 958.64 | 960.02 | 28.03 |
| 2012FY | 1.000 | 1.002 | 1.000 | 939.28 | 958.3 | 30.83 |
| 2011FY | 0.660 | 0.670 | 0.660 | 895.3 | 909.91 | 46.71 |
| 2010FY | -0.180 | -0.173 | -0.180 | 877.48 | 979.09 | - |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.05 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 3.05 | 0.0% |
| 2026Q4 | E | per share | 2026-11-04 | 0.80 | -0.4% |
| 2026FY | R | per share | 2026-11-04 | 2.87 | +0.2% |
| 2026Q4 | R | per share | 2026-11-04 | 0.77 | -0.4% |
| 2026FY | S | USD millions | 2026-10-30 | 1,775 | 0.0% |
| 2026Q4 | S | - | 2026-10-30 | 471.18 | +0.1% |
| 2026Q3 | E | per share | 2026-10-21 | 0.77 | 0.0% |
| 2026Q3 | S | - | 2026-10-20 | 463.69 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 0.70 | 0.0% |
| 2026Q2 | R | per share | 2026-07-11 | 0.61 | -0.7% |
| 2026Q2 | E | per share | 2026-07-08 | 0.72 | 0.0% |
| 2026Q2 | S | - | 2026-07-08 | 438.01 | 0.0% |
| 2026Q1 | E | per share | 2026-04-18 | 0.68 | 0.0% |
| 2026Q1 | R | per share | 2026-04-18 | 0.67 | 0.0% |
| 2026Q1 | S | - | 2026-04-18 | 384.5 | 0.0% |
| 2025FY | E | per share | 2026-01-12 | 2.70 | 0.0% |
| 2025Q4 | E | per share | 2026-01-07 | 0.70 | +0.1% |
| 2025FY | R | per share | 2026-01-07 | 2.68 | +0.3% |
| 2025Q4 | R | per share | 2026-01-07 | 0.70 | +1.4% |
| 2025FY | S | USD millions | 2026-01-07 | 1,493 | 0.0% |
| 2025Q4 | S | - | 2026-01-02 | 382.36 | +0.1% |
| 2025Q3 | E | per share | 2025-10-09 | 0.68 | -0.2% |
| 2025Q3 | R | per share | 2025-10-09 | 0.68 | -0.1% |
| 2025Q3 | S | - | 2025-10-08 | 377.44 | 0.0% |
| 2025Q2 | E | per share | 2025-07-11 | 0.62 | +0.2% |
| 2025Q2 | R | per share | 2025-07-11 | 0.62 | +0.2% |
| 2025Q2 | S | - | 2025-07-09 | 362.07 | -0.1% |
| 2025Q1 | E | per share | 2025-04-09 | 0.58 | 0.0% |
| 2025Q1 | R | per share | 2025-04-09 | 0.58 | 0.0% |
| 2025Q1 | S | - | 2025-04-09 | 347.84 | 0.0% |
| 2024Q4 | S | - | 2025-01-11 | 341.57 | 0.0% |
| 2024FY | E | per share | 2025-01-08 | 2.18 | 0.0% |
| 2024Q4 | E | per share | 2025-01-08 | 0.54 | 0.0% |
| 2024FY | S | USD millions | 2025-01-08 | 1,323 | 0.0% |
| 2024FY | R | per share | 2025-01-07 | 0.76 | +0.8% |
| 2024Q4 | R | per share | 2025-01-07 | -1.05 | -0.3% |
| 2024Q3 | E | per share | 2024-10-09 | 0.50 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | 0.50 | -0.2% |
| 2024Q3 | S | - | 2024-10-09 | 332.96 | -0.3% |
| 2024Q2 | E | per share | 2024-07-10 | 0.52 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 0.52 | 0.0% |
| 2024Q2 | S | - | 2024-07-10 | 330.69 | 0.0% |
| 2024Q1 | E | per share | 2024-04-10 | 0.49 | 0.0% |
| 2024Q1 | R | per share | 2024-04-10 | 0.47 | 0.0% |
| 2024Q1 | S | - | 2024-04-10 | 325 | 0.0% |
| 2023FY | E | per share | 2024-01-24 | 2.27 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | 1.14 | 0.0% |
| 2023FY | S | USD millions | 2024-01-08 | 1,314 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.423 | 1.892 | 1.911 | 1.864 | 2.181 | 2.342 | 1.13 | 0.724 | 2.767 | 2.8946 | - |
| Sales USD millions | 1,187 | 1,480 | 1,508 | 1,181 | 1,061 | 1,441 | 2,020 | 2,121 | 2,459 | 2,654 | - |
| Shares million shares | 153 | 164 | 157 | 154 | 149 | 150 | 151 | 166 | 166 | - | 186 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.559 | -1.038 | 0.59 | 0.648 | 0.727 | 0.801 | 0.699 | 0.634 | 0.761 |
| Sales USD millions | 609 | 326 | 584 | 616 | 634 | 625 | 601 | 704 | 724 |
| Shares million shares | 151 | 166 | 166 | 166 | 166 | 166 | 165 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,329.26 | 2,172.76+2.4% | 2,122.70+8.4% | 1,958.05+71.0% | 1,145.25+43.5% | 798.19-12.6% | 912.84-22.2% | 1,172.61+1.6% | 1,154.14 |
| Total Interest Expense | 964.80 | 971.61-9.7% | 1,075.46+17.1% | 918.48+388.7% | 187.93+159.8% | 72.33-51.7% | 149.88-55.5% | 336.94+22.7% | 274.56 |
| Net Interest Income | 1,364.46 | 1,201.14+14.7% | 1,047.25+0.7% | 1,039.57+8.6% | 957.32+31.9% | 725.86-4.9% | 762.96-8.7% | 835.67-5.0% | 879.58 |
| Loan Loss Provision | 51.39 | 54.00-36.5% | 84.99+2.4% | 83.02+151.6% | 33.00 | -88.01-150.6% | 174.01+987.6% | 16.00 | 0.00 |
| Net Interest Income After Loan Loss Provision | 1,313.07 | 1,147.15+19.2% | 962.26+0.6% | 956.55+3.5% | 924.32+13.6% | 813.87+38.2% | 588.95-28.1% | 819.67-6.8% | 879.58 |
| Non-Interest Income | 324.92 | 286.19 | -2.14-103.4% | 62.04-79.0% | 295.74+12.6% | 262.54-2.1% | 268.30-19.9% | 335.08+2.8% | 325.94 |
| Non-Interest Expense | 978.14 | 857.00+5.8% | 810.38-0.3% | 812.99+6.7% | 761.77+6.1% | 717.91-6.4% | 766.59-2.7% | 788.01-0.4% | 791.02 |
| Operating Income | 659.84 | 576.35+284.9% | 149.74-27.2% | 205.60-55.1% | 458.29+27.8% | 358.50+295.4% | 90.66-75.3% | 366.74-11.5% | 414.50 |
| Unusual Expense | 0.00 | 0.00-100.0% | 14.24 | 0.00 | 0.00 | 0.00-100.0% | 2.45-66.5% | 7.32-74.8% | 29.00 |
| Net Income Before Taxes | 664.99 | 577.91+329.8% | 134.46-34.7% | 206.05-55.2% | 459.63+5.3% | 436.31+33.4% | 326.97-19.6% | 406.51-1.7% | 413.35 |
| Income Taxes | 138.07 | 103.13+811.8% | 11.31-51.0% | 23.10-75.3% | 93.51+9.6% | 85.31+322.3% | 20.20-74.7% | 79.72-0.1% | 79.79 |
| Consolidated Net Income | 525.26 | 472.50+285.8% | 122.46-32.7% | 181.92-50.0% | 363.91+4.4% | 348.62+14.4% | 304.78-6.1% | 324.72-2.2% | 331.96 |
| Net Income From Continuing Operations | 525.26 | 472.50+285.8% | 122.46-32.7% | 181.92-50.0% | 363.91+4.4% | 348.62+14.4% | 304.78-6.1% | 324.72-2.2% | 331.96 |
| Net Income | 513.76 | 461.00+315.5% | 110.96-34.9% | 170.42-51.6% | 352.41+6.3% | 331.51+15.7% | 286.43-7.5% | 309.51-3.6% | 321.18 |
| EPS (Recurring) per share | 2.73 | 2.77+250.6% | 0.79-30.1% | 1.13-51.7% | 2.34+7.3% | 2.18+16.0% | 1.88-3.1% | 1.94-3.5% | 2.01 |
| EPS (Basic, Before Extraordinaries) per share | 2.92 | 2.79+282.2% | 0.73-36.0% | 1.14-51.7% | 2.36+7.3% | 2.20+17.6% | 1.87-3.1% | 1.93+0.5% | 1.92 |
| EPS (Diluted) per share | 2.89 | 2.77+284.7% | 0.72-36.3% | 1.13-51.7% | 2.34+7.3% | 2.18+17.2% | 1.86-2.6% | 1.91+1.1% | 1.89 |
| Non-Operating Income (Expense) | 5.14 | 1.56 | -1.04-331.1% | 0.45-66.4% | 1.34-88.9% | 12.05-92.6% | 163.04+5916.2% | 2.71 | -1.10 |
| Other After Tax Adjustments | -1.65 | -2.28 | -0.69 | -1.03 | -2.21 | -2.37 | -1.99 | -2.07 | -1.60 |
| Stock Option Compensation Expense | 13.87 | 13.92-4.1% | 14.52-15.4% | 17.16+5.4% | 16.28+43.1% | 11.38-33.2% | 17.03-13.2% | 19.63+45.3% | 13.51 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.64 | 10.64 | 20.08 | 8.74 | 10.82 | 10.37 | 9.14 | 11.54 | 10.47 |
| Price To Sales Ratio ratio | 2.03 | 1.75 | 1.73 | 1.60 | 2.41 | 3.24 | 2.22 | 2.37 | 2.27 |
| Operating Margin % | 24.86 | 23.44 | 7.06 | 10.18 | 31.80 | 33.80 | 7.68 | 24.32 | 28.01 |
| Net Margin % | 19.36 | 18.75 | 5.23 | 8.44 | 24.46 | 31.25 | 24.25 | 20.53 | 21.70 |
| Shares Outstanding million shares | 185.69 | 165.98-0.1% | 166.18+10.0% | 151.04+0.4% | 150.44+0.7% | 149.34-2.7% | 153.54-2.3% | 157.17-4.4% | 164.44 |
| Market Capitalization | 5,721.60 | 5,721.60+46.6% | 3,901.79+20.9% | 3,228.61-7.0% | 3,471.79+2.4% | 3,390.17+29.5% | 2,618.71-25.4% | 3,511.90+7.0% | 3,280.83 |
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 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 633.58+13.8% | 623.29+14.3% | 528.04+0.4% | 544.34+3.0% | 556.59+3.0% | 545.54+2.9% | 525.88+0.5% | 528.72+0.6% |
| Total Interest Expense | 256.33+2.0% | 253.25+3.1% | 220.85-8.0% | 234.36-9.3% | 251.37-9.5% | 245.54-10.3% | 239.94-9.6% | 258.44-5.0% |
| Net Interest Income | 377.25+23.6% | 370.04+23.3% | 307.19+7.4% | 309.98+14.7% | 305.22+16.3% | 300.00+16.9% | 285.94+10.9% | 270.29+6.7% |
| Loan Loss Provision | 14.01-12.4% | 19.39+7.7% | 11.00-15.4% | 7.00-58.8% | 16.00-23.8% | 18.00-21.8% | 13.00-45.8% | 16.99-19.1% |
| Net Interest Income After Loan Loss Provision | 363.25+25.6% | 350.65+24.3% | 296.19+8.5% | 302.98+19.6% | 289.22+19.7% | 282.00+20.7% | 272.94+16.7% | 253.30+9.0% |
| Non-Interest Income | 90.42+16.9% | 80.57+15.1% | 73.00+26.1% | 80.93 | 77.38+12.5% | 69.98+4.4% | 57.91-13.4% | -202.28 |
| Non-Interest Expense | 266.31+23.5% | 272.85+29.5% | 217.15+4.0% | 221.85+3.2% | 215.65+6.9% | 210.62+6.8% | 208.88+4.8% | 214.90-10.2% |
| Operating Income | 187.36+24.1% | 158.38+12.0% | 152.04+24.7% | 162.06 | 150.94+39.0% | 141.37+36.6% | 121.97+20.2% | -163.88 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 14.24 |
| Net Income Before Taxes | 190.03+23.2% | 159.17+14.0% | 152.88+26.3% | 162.90 | 154.29+42.7% | 139.63+35.7% | 121.09+19.7% | -177.75 |
| Income Taxes | 43.45+47.0% | 35.60+25.4% | 33.25+71.3% | 25.77 | 29.55+46.9% | 28.40 | 19.41-3.0% | -16.14 |
| Consolidated Net Income | 146.26+17.8% | 123.28+11.4% | 119.24+17.8% | 136.48 | 124.13+41.8% | 110.68-3.7% | 101.20+25.2% | -160.81 |
| Net Income From Continuing Operations | 146.26+17.8% | 123.28+11.4% | 119.24+17.8% | 136.48 | 124.13+41.8% | 110.68-3.7% | 101.20+25.2% | -160.81 |
| Net Income | 143.38+18.3% | 120.40+11.7% | 116.37+18.3% | 133.61 | 121.25+43.2% | 107.81-3.8% | 98.33+26.2% | -163.69 |
| EPS (Recurring) per share | 0.76+4.1% | 0.63-3.1% | 0.70+18.6% | 0.80 | 0.73+30.4% | 0.65-12.2% | 0.59+13.5% | -0.97 |
| EPS (Basic, Before Extraordinaries) per share | 0.77+5.5% | 0.64-1.5% | 0.70+16.7% | 0.81 | 0.73+30.4% | 0.65-13.3% | 0.60+15.4% | -1.04 |
| EPS (Diluted) per share | 0.76+4.1% | 0.63-3.1% | 0.70+18.6% | 0.80 | 0.73+30.4% | 0.65-12.2% | 0.59+13.5% | -1.04 |
| Non-Operating Income (Expense) | 2.68-19.8% | 0.79 | 0.84 | 0.84+133.3% | 3.34 | -1.74 | -0.88 | 0.36 |
| Other After Tax Adjustments | -0.33 | -0.29 | -0.39 | -0.65-181.3% | -0.60 | -0.55 | -0.48 | 0.80 |
| Stock Option Compensation Expense | 2.76-3.8% | 2.99+7.6% | 5.70-2.7% | 2.42 | 2.87+7.1% | 2.78-19.4% | 5.86-3.3% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.64 | 10.70 | 9.35 | 27.76 | 33.86 | 28.64 | 29.01 | 20.08 |
| Price To Sales Ratio ratio | 2.03 | 2.28 | 1.74 | 1.75 | 1.98 | 1.90 | 1.77 | 1.78 |
| Operating Margin % | 25.88 | 22.50 | 25.30 | 25.92 | 23.81 | 22.97 | 20.89 | -50.20 |
| Net Margin % | 19.80 | 17.11 | 19.36 | 21.37 | 19.13 | 17.51 | 16.84 | -50.14 |
| Shares Outstanding million shares | 185.69+11.9% | 188.72+13.8% | 165.44-0.2% | 165.98-0.1% | 165.90+9.7% | 165.78+9.9% | 165.81+10.0% | 166.18+10.0% |
| Market Capitalization | 5,721.60+34.2% | 5,106.04+26.3% | 4,292.11+15.0% | 4,274.28+9.5% | 4,263.95+31.2% | 4,044.11+26.8% | 3,731.85+14.8% | 3,901.79+20.9% |
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 & Due from Banks | 574.70+5.6% | 544.06+12.3% | 484.38+10.9% | 436.95+27.1% | 343.83-17.4% | 416.15+11.5% | 373.38-26.4% | 507.19+4.9% | 483.67 |
| Investments | 10,809.99+8.2% | 9,987.89+17.1% | 8,532.96+12.6% | 7,577.44-4.8% | 7,958.60+30.9% | 6,081.16-5.6% | 6,443.24-13.9% | 7,479.59+8.3% | 6,904.91 |
| Net Loans | 30,785.55+4.7% | 29,405.04+1.9% | 28,865.12+1.3% | 28,486.85+19.0% | 23,944.93-0.5% | 24,068.02+6.4% | 22,620.07-0.4% | 22,702.41+10.6% | 20,519.11 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 161.18 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 28.02 | - | - | - | 0.67-53.1% | 1.43-93.2% | 21.10 | - | - |
| Net Property, Plant & Equipment | 381.62+0.7% | 379.09+1.5% | 373.35-1.1% | 377.36-2.1% | 385.32-8.2% | 419.88-13.0% | 482.85+32.9% | 363.23+9.8% | 330.96 |
| Interest Receivables | 161.12-4.0% | 167.77-1.1% | 169.57+17.4% | 144.45+79.4% | 80.53-10.8% | 90.26 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 268.50-5.1% | 282.83+23.3% | 229.34-3.7% | 238.04+60.0% | 148.76-10.2% | 165.62+40.1% | 118.21-23.1% | 153.76+12.2% | 137.01 |
| Other Intangible Assets | 2,193.11-2.8% | 2,256.38-0.6% | 2,270.83+5.9% | 2,144.64-4.3% | 2,241.61+3.0% | 2,177.25-11.5% | 2,459.84+1.5% | 2,423.93+9.6% | 2,211.62 |
| Total Assets | 45,202.60+5.1% | 43,023.07+4.9% | 41,015.86+4.1% | 39,405.73+12.3% | 35,104.25+5.0% | 33,419.78+2.8% | 32,504.69-3.8% | 33,791.29+10.5% | 30,587.29 |
| Total Deposits | 35,552.61+2.6% | 34,648.43+3.6% | 33,446.05+12.9% | 29,636.15+4.1% | 28,466.43+7.5% | 26,482.48+11.4% | 23,779.06-4.5% | 24,897.39+9.3% | 22,785.96 |
| Total Debt | 4,209.36+31.6% | 3,197.41+12.8% | 2,835.55-45.5% | 5,204.77+130.3% | 2,259.55-8.6% | 2,470.93-41.8% | 4,244.72-6.2% | 4,527.06+11.1% | 4,073.73 |
| Long Term Debt | 835.09+1.7% | 821.34-53.4% | 1,762.26+20.1% | 1,467.00-22.2% | 1,885.19-0.4% | 1,891.97-41.8% | 3,248.86-6.4% | 3,469.98+110.6% | 1,647.45 |
| Provision for Risks Charges | 41.28+6.4% | 38.78+11.5% | 34.78-10.3% | 38.78-4.9% | 40.78-14.7% | 47.78+118.1% | 21.91-10.0% | 24.34 | 0.00 |
| Deferred Tax Liabilities | 226.97+20.4% | 188.44+10.1% | 171.21+11.0% | 154.19+7.4% | 143.54-6.1% | 152.80-0.2% | 153.05+6.7% | 143.43+38.3% | 103.69 |
| Other Liabilities | 197.03-42.8% | 344.45-2.8% | 354.29-0.6% | 356.34+110.7% | 169.10-3.3% | 174.87-54.4% | 383.83-8.2% | 418.19+8.2% | 386.46 |
| Total Liabilities | 40,227.25+4.7% | 38,417.51+4.3% | 36,841.88+4.1% | 35,390.24+13.9% | 31,079.40+6.0% | 29,328.85+2.6% | 28,582.56-4.8% | 30,010.40+9.7% | 27,349.84 |
| Preferred Stock - Carrying Value | 194.110.0% | 194.110.0% | 194.110.0% | 194.11+0.5% | 193.19-45.4% | 353.51+37.7% | 256.720.0% | 256.72+60.5% | 159.93 |
| Common Equity | 4,781.23+8.4% | 4,411.45+10.8% | 3,979.86+4.1% | 3,821.38-0.3% | 3,831.66+2.5% | 3,737.42+2.0% | 3,665.41+4.0% | 3,524.17+14.5% | 3,077.51 |
| Total Shareholders Equity | 4,975.35+8.0% | 4,605.56+10.3% | 4,173.97+3.9% | 4,015.49-0.2% | 4,024.85-1.6% | 4,090.93+4.3% | 3,922.12+3.7% | 3,780.89+16.8% | 3,237.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,975.35+8.0% | 4,605.56+10.3% | 4,173.97+3.9% | 4,015.49-0.2% | 4,024.85-1.6% | 4,090.93+4.3% | 3,922.12+3.7% | 3,780.89+16.8% | 3,237.44 |
| Total Liabilities & Stockholders Equity | 45,202.60+5.1% | 43,023.07+4.9% | 41,015.86+4.1% | 39,405.73+12.3% | 35,104.25+5.0% | 33,419.78+2.8% | 32,504.69-3.8% | 33,791.29+10.5% | 30,587.29 |
| Book Value Per Share per share | 28.81+8.5% | 26.55+0.8% | 26.35+3.7% | 25.40-1.0% | 25.66+5.4% | 24.34+4.4% | 23.32+8.8% | 21.43+6.4% | 20.14 |
| Tangible Book Value Per Share per share | 22.01+11.7% | 19.71+5.0% | 18.77+5.9% | 17.73-0.8% | 17.87+7.2% | 16.67+9.1% | 15.28+10.2% | 13.86+1.5% | 13.65 |
| Tier 1 Capital | 3,877.82+8.0% | 3,590.95+9.8% | 3,269.05+1.2% | 3,229.69+7.6% | 3,001.07-1.9% | 3,058.81+11.8% | 2,736.78+1.1% | 2,705.94+16.1% | 2,331.24 |
| Tier 2 Capital | 715.26+3.4% | 691.65-5.0% | 728.15+61.6% | 450.54-20.8% | 568.95-0.9% | 574.00+21.6% | 471.85-7.6% | 510.64-1.3% | 517.61 |
| Price to Book Ratio ratio | 1.08 | 0.86 | 0.82 | 0.92 | 0.88 | 0.70 | 0.95 | 0.92 | 1.27 |
| Return on Assets % | 1.07 | 0.29 | 0.45 | 0.98 | 1.02 | 0.92 | 0.98 | 1.03 | 0.76 |
| Return on Equity % | 9.86 | 2.79 | 4.44 | 9.05 | 8.59 | 7.61 | 8.43 | 9.46 | 7.20 |
| Return on Invested Capital % | 8.13 | 2.26 | 3.06 | 6.64 | 5.90 | 5.09 | 4.53 | 4.58 | 4.67 |
| Current Ratio ratio | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
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 | 658.29 | 641.93+31.1% | 489.74+8.5% | 451.20-6.9% | 484.41+51.6% | 319.61-14.0% | 371.84-17.7% | 452.06+8.7% | 415.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.28 | -20.82-167.0% | 31.09-43.7% | 55.19 | -22.54-135.1% | 64.29 | -54.51 | -1.12-587.0% | 0.23 |
| Cash from Operating Activities | 685.57 | 621.10+19.3% | 520.83+2.9% | 506.39+9.6% | 461.87+20.3% | 383.90+21.0% | 317.33-29.6% | 450.94+8.4% | 415.96 |
| Capital Expenditures | -37.74 | -36.37 | -44.99 | -61.81 | -62.71 | -52.28 | -54.88 | -67.46 | -65.85 |
| Net Assets From Acquisitions | 220.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.52 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.42 | - | 551.25+826.9% | 59.47 |
| Purchase or Sale of Investments | -399.86 | -623.33 | -928.34 | -891.34 | -190.28 | -1,573.90-396.8% | 530.24-55.9% | 1,202.87+3587.5% | 32.62 |
| Purchase of Investments | -2,672.93 | -1,961.26 | -3,353.09 | -2,147.08 | -1,261.03 | -3,369.48 | -1,888.18 | -986.77 | -1,420.20 |
| Sale Or Maturity of Investments | 2,273.07 | 1,337.93-44.8% | 2,424.75+93.1% | 1,255.74+17.3% | 1,070.75-40.4% | 1,795.58-25.8% | 2,418.42+10.4% | 2,189.64+50.7% | 1,452.83 |
| Other Uses | -21.34 | -21.36 | -34.82 | -30.25 | -58.32 | -68.45 | -55.13 | -67.63 | -57.33 |
| Other Sources | 42.52 | 24.18+78.6% | 13.54-36.3% | 21.27-37.1% | 33.80+13.3% | 29.83+6.7% | 27.96+172.8% | 10.25-75.5% | 41.86 |
| Cash from Investing Activities | -1,558.79 | -1,630.22 | -2,159.57 | -1,499.91 | -4,870.12 | -1,438.53 | -590.06-133.9% | 1,740.76 | -341.54 |
| Cash Dividends Paid | -182.68 | -167.27 | -150.70 | -141.03 | -134.64 | -133.17 | -130.38 | -127.01 | -116.30 |
| Change in Capital Stock | -117.26 | -22.14-106.4% | 344.08 | -2.30-150.2% | 4.58 | -276.56-374.5% | 100.76 | -174.86 | -131.49 |
| Repurchase of Common Pref Stock | -134.07 | -29.02 | -24.52 | -6.59 | -6.48 | -302.26 | - | -186.08 | -247.21 |
| Sale of Common Pref Stock | 16.81 | 6.89-98.1% | 368.60+8472.1% | 4.30-61.1% | 11.06-57.0% | 25.70-74.5% | 100.76+798.0% | 11.22-90.3% | 115.72 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 331.02 | 0.00 | 0.00 | 0.00-100.0% | 96.80 | 0.00-100.0% | 97.31 |
| Issuance or Reduction of Debt, Net | 553.97 | 995.02+193.7% | 338.77 | -2,370.73-180.0% | 2,965.20 | -210.51 | -1,496.49 | -335.05-1603.1% | 22.29 |
| Change in Long Term Debt | 99.13 | -447.72 | -314.82-207.3% | 293.42 | -411.48 | -312.45 | -737.84 | -263.08 | -12.34 |
| Issuance of Long Term Debt | 512.92 | 413.82+37.3% | 301.46+2.5% | 294.02+14035.6% | 2.08-70.1% | 6.95+65.1% | 4.21-99.4% | 751.57-64.8% | 2,137.68 |
| Reduction of Long Term Debt | -413.80 | -861.55 | -616.28 | -0.60 | -413.56 | -319.40 | -742.05 | -1,014.66 | -2,150.02 |
| Net Financing Active Other Cash Flow | 0.00 | -0.05 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | -0.05 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 1,207.92 | 1,709.73-1.4% | 1,734.53+33.8% | 1,295.88-67.6% | 4,004.19+193.5% | 1,364.10+40.4% | 971.27 | -2,479.66-5612.8% | 44.98 |
| Net Change in Cash | 334.70 | 700.62+631.5% | 95.78-68.3% | 302.37 | -404.06-230.6% | 309.47+143.1% | 127.30 | -287.95-341.2% | 119.40 |
| Free Cash Flow | 647.83 | 584.73+22.9% | 475.84+7.0% | 444.58+11.4% | 399.16+20.4% | 331.62+26.3% | 262.65-31.5% | 383.48+9.5% | 350.11 |
| Preferred Dividends (Cash Flow) | - | -11.50 | -11.50 | -11.50 | -11.50 | -17.11 | -18.36 | -15.20 | -10.78 |
| Price to Free Cash Flow ratio | 11.61 | 10.28 | 11.27 | 10.63 | 13.14 | 17.30 | 19.81 | 13.92 | 14.37 |
| Federal Home Loan Advances Increase (Decrease) | - | -75.28-204.1% | 72.34+28.9% | 56.14 | -128.09 | -0.01-100.0% | 59.85+158.1% | 23.19 | -65.18 |
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 & Due from Banks | 644.52+31.4% | 548.06+5.2% | 465.32-10.7% | 574.70+5.6% | 490.43-11.6% | 521.17+10.7% | 521.32+21.3% | 544.06+12.3% |
| Investments | 11,365.11+10.6% | 11,925.11+17.7% | 10,699.64+10.2% | 10,809.99+8.2% | 10,273.55+15.9% | 10,127.52+14.6% | 9,710.71+13.6% | 9,987.89+17.1% |
| Net Loans | 36,078.75+18.0% | 36,023.31+19.2% | 31,412.41+5.0% | 30,785.55+4.7% | 30,573.62+3.2% | 30,231.09+3.3% | 29,922.78+2.7% | 29,405.04+1.9% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 447.11+16.4% | 449.00+19.0% | 376.76-0.2% | 381.62+0.7% | 384.14+2.7% | 377.37+1.9% | 377.52+2.6% | 379.09+1.5% |
| Interest Receivables | 183.59+9.0% | 181.92+7.9% | 161.02+0.8% | 161.12-4.0% | 168.45+0.4% | 168.63-2.6% | 159.73-4.4% | 167.77-1.1% |
| Deferred Tax Assets | - | - | - | 268.50-5.1% | - | - | - | 282.83+23.3% |
| Other Intangible Assets | 2,662.87+3.8% | 2,651.05+3.2% | 2,478.59-5.3% | 2,193.11-2.8% | 2,565.67-2.1% | 2,567.95+9.6% | 2,617.07+5.3% | 2,256.38-0.6% |
| Total Assets | 51,399.85+15.6% | 51,812.51+17.8% | 45,593.74+5.3% | 45,202.60+5.1% | 44,455.86+5.3% | 43,993.73+5.7% | 43,309.14+5.3% | 43,023.07+4.9% |
| Total Deposits | 40,380.95+15.8% | 39,931.25+16.9% | 35,731.76+1.5% | 35,552.61+2.6% | 34,881.85+4.0% | 34,147.57+4.5% | 35,196.71+4.4% | 34,648.43+3.6% |
| Total Debt | 4,855.25+15.2% | 5,734.87+23.1% | 4,447.81+35.8% | 4,209.36+31.6% | 4,214.42+13.7% | 4,658.44+13.7% | 3,276.28+23.1% | 3,197.41+12.8% |
| Long Term Debt | 825.84+2.8% | 831.47+0.1% | 832.65+0.5% | 835.09+1.7% | 803.11-43.7% | 830.33-25.6% | 828.76-44.8% | 821.34-53.4% |
| Provision for Risks Charges | 49.74-50.1% | 50.74-45.1% | 39.28+11.3% | 41.28+6.4% | 99.75+178.8% | 92.35+43.2% | 35.28-44.4% | 38.78+11.5% |
| Deferred Tax Liabilities | - | - | - | 226.97+20.4% | - | - | - | 188.44+10.1% |
| Other Liabilities | 638.28+49.2% | 457.51+7.5% | 377.02-11.4% | 197.03-42.8% | 427.82-14.8% | 425.46-19.5% | 425.64-19.8% | 344.45-2.8% |
| Total Liabilities | 45,924.22+15.9% | 46,174.38+17.4% | 40,595.87+4.3% | 40,227.25+4.7% | 39,623.84+4.8% | 39,323.81+5.2% | 38,933.91+5.3% | 38,417.51+4.3% |
| Preferred Stock - Carrying Value | 194.110.0% | 194.110.0% | 194.110.0% | 194.110.0% | 194.110.0% | 194.110.0% | 194.110.0% | 194.110.0% |
| Common Equity | 5,281.52+13.0% | 5,444.01+18.7% | 4,803.76+6.9% | 4,781.23+8.4% | 4,674.19+10.8% | 4,586.67+13.3% | 4,492.44+13.0% | 4,411.45+10.8% |
| Total Shareholders Equity | 5,475.63+12.5% | 5,638.12+17.9% | 4,997.87+6.6% | 4,975.35+8.0% | 4,868.30+10.3% | 4,780.78+12.7% | 4,686.56+12.4% | 4,605.56+10.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,475.63+12.5% | 5,638.12+17.9% | 4,997.87+6.6% | 4,975.35+8.0% | 4,868.30+10.3% | 4,780.78+12.7% | 4,686.56+12.4% | 4,605.56+10.3% |
| Total Liabilities & Stockholders Equity | 51,399.85+15.5% | 51,812.51+17.5% | 45,593.74+4.5% | 45,202.60+5.1% | 44,492.14+5.4% | 44,104.59+6.0% | 43,620.47+6.0% | 43,023.07+4.9% |
| Book Value Per Share per share | 28.44+1.0% | 28.85+4.3% | 29.04+7.2% | 28.81+8.5% | 28.17+1.0% | 27.67+3.1% | 27.09+2.7% | 26.55+0.8% |
| Tangible Book Value Per Share per share | 21.67+1.5% | 22.15+6.3% | 22.23+9.8% | 22.01+11.7% | 21.36+4.9% | 20.84+8.1% | 20.25+7.8% | 19.71+5.0% |
| Tier 1 Capital | 4,510.02+19.3% | 4,499.03+22.0% | 3,938.72+9.1% | 3,877.82+8.0% | 3,778.82+10.1% | 3,687.43+9.5% | 3,611.54+10.0% | 3,590.95+9.8% |
| Tier 2 Capital | 762.46+7.4% | 760.14+7.5% | - | 715.26+3.4% | 710.13+3.6% | 706.94+4.5% | 699.70+3.6% | 691.65-5.0% |
| Price to Book Ratio ratio | 1.08 | 1.06 | 0.90 | 0.91 | 0.93 | 0.90 | 0.85 | 0.86 |
| Return on Assets % | 1.10 | 1.05 | 1.10 | 1.07 | 0.40 | 0.32 | 0.34 | 0.29 |
| Return on Equity % | 10.16 | 9.66 | 10.13 | 9.86 | 3.78 | 3.07 | 3.23 | 2.79 |
| Return on Invested Capital % | 2.32 | 1.91 | 2.05 | 2.35 | 2.19 | 1.97 | 1.83 | -2.96 |
| Current Ratio ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
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 | 199.19+14.0% | 155.56-5.8% | 156.47+0.9% | 147.07+310.1% | 174.66+18.3% | 165.07-4.1% | 155.13+15.6% | 35.86+5.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.33 | 25.09-36.8% | -10.79 | -5.35-134.4% | -21.26-213.6% | 39.68 | -33.89 | 15.54-77.5% |
| Cash from Operating Activities | 217.52+41.8% | 180.66-11.8% | 145.68+20.2% | 141.72+175.7% | 153.40-7.8% | 204.75+21.0% | 121.24-9.4% | 51.40-50.2% |
| Capital Expenditures | -8.91 | -12.35 | -8.70 | -7.78 | -10.54 | -10.57 | -7.47 | -13.29 |
| Net Assets From Acquisitions | 0.00 | 220.90 | 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 | 172.66 | 182.10 | -118.71-131.5% | -635.91 | -163.24 | -201.04 | 376.86 | -451.70 |
| Purchase of Investments | -315.89 | -1,280.71 | -534.57 | -541.76 | -457.28 | -533.14 | -429.07 | -2,113.85 |
| Sale Or Maturity of Investments | 488.55+66.2% | 1,462.81+340.5% | 415.86-48.4% | -94.14-105.7% | 294.04-16.2% | 332.10+103.6% | 805.93+224.0% | 1,662.15+92.9% |
| Other Uses | -4.29 | -8.96 | -3.54 | -4.56 | -1.90 | -7.46 | -7.45 | -16.96 |
| Other Sources | 27.52+147.5% | 6.02+16.2% | 3.73+41.8% | 5.25+573.1% | 11.12+0.5% | 5.18 | 2.63-39.4% | 0.78-25.0% |
| Cash from Investing Activities | 149.46 | -575.69 | -834.00 | -298.56 | -480.68 | -700.78 | -150.19 | -890.23-218.8% |
| Cash Dividends Paid | -48.05 | -48.62 | -42.93 | -43.08 | -41.41 | -41.37 | -41.41 | -41.44 |
| Preferred Dividends (Cash Flow) | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Change in Capital Stock | -96.80-4421.4% | 2.46 | -24.46 | 1.53-99.6% | 2.24-73.6% | 0.00 | -25.92 | 355.09+19094.1% |
| Repurchase of Common Pref Stock | -101.36 | -0.65 | -31.58 | -0.48 | -0.35 | -0.09 | -28.11 | -0.23 |
| Sale of Common Pref Stock | 4.56+76.1% | 3.11+3355.6% | 7.12+225.1% | 2.01-99.4% | 2.59-70.7% | 0.09-83.0% | 2.19-44.0% | 355.32+18215.5% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 331.02 |
| Issuance or Reduction of Debt, Net | -874.96 | 1,231.33-23.7% | 242.50 | -44.91 | -335.18 | 1,614.19+12.7% | -239.09 | -516.39 |
| Change in Long Term Debt | 248.49+33479.7% | -150.97 | -0.03 | 1.64 | 0.74-99.8% | -200.06-10204.0% | -250.05 | -614.73 |
| Issuance of Long Term Debt | 300.00+33233.3% | 0.00-100.0% | 0.00 | 212.92 | 0.90-99.7% | 200.00+9703.9% | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | -51.51 | -150.97 | -0.03 | -211.28 | -0.15 | -400.06 | -250.05 | -614.73-2049200.0% |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | - |
| Cash from Financing Activities | -570.30-258.4% | 839.65+60.3% | 354.27+46.5% | 584.30-34.5% | 359.95-14.5% | 523.67+40.1% | 241.81+397.8% | 891.39 |
| Net Change in Cash | -203.32-722.3% | 444.61+1508.6% | -334.04-256.9% | 427.45+713.3% | 32.67+310.9% | 27.64-74.3% | 212.86 | 52.56-75.1% |
| Free Cash Flow | 208.61+46.0% | 168.31-13.3% | 136.98+20.4% | 133.93+251.3% | 142.85-7.6% | 194.18+23.1% | 113.76-9.3% | 38.12-55.1% |
| Price to Free Cash Flow ratio | 11.61 | 14.39 | 9.81 | 10.29 | 13.26 | 11.93 | 12.17 | 11.59 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.02% | 8.2M | 162.5M | 1.92M |
| 2026-10-15 | 5.17% | 8.5M | 165.2M | 1.89M |
| 2026-09-30 | 5.38% | 8.9M | 165.2M | 1.93M |
| 2026-09-15 | 4.55% | 7.5M | 165.2M | 1.95M |
| 2026-08-31 | 4.19% | 6.9M | 164.7M | 1.96M |
| 2026-08-14 | 3.24% | 5.3M | 164.6M | 1.98M |
| 2026-07-31 | 3.06% | 4.9M | 161.2M | 2.03M |
| 2026-07-15 | 4.07% | 5.8M | 141.6M | 2.05M |
| 2026-06-30 | 4.87% | 6.9M | 141.6M | 2.09M |
| 2026-06-15 | 5.25% | 7.4M | 141.6M | 2.07M |
| 2026-05-29 | 5.62% | 8.0M | 141.6M | 2.20M |
| 2026-05-15 | 5.27% | 7.5M | 141.6M | 2.29M |
| 2026-04-30 | 5.02% | 7.1M | 141.6M | 2.42M |
| 2026-04-15 | 4.30% | 6.1M | 141.6M | 2.49M |
| 2026-03-31 | 3.78% | 6.2M | 164.2M | 2.50M |
| 2026-03-13 | 3.87% | 6.4M | 164.2M | 2.39M |
| 2026-02-27 | 3.87% | 6.4M | 164.2M | 2.27M |
| 2026-02-13 | 3.40% | 5.6M | 164.2M | 2.16M |
| 2026-01-30 | 3.68% | 6.0M | 164.0M | 1.99M |
| 2026-01-15 | 3.32% | 5.5M | 164.1M | 1.86M |
Option chain
Expiry 2026-11-20 · underlying 30.83, quoted 13 Nov 07:00 ET · ATM 30.00
Option quotes 11 Nov 12:53 ET. A date on a row is older than the last session (12 Nov). 18 rows.
Implied move 5.60% into expiry (call 1.100 + put 0.625 = 1.725 on 30.83)
Put/call open interest 0.17 (2 puts / 12 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 15.00 | ITM | 14.80 | 17.60 | 0.00 | 0.00 | 564.4% +263.5 | 0 | 0 | 0 | 0.967 | -0.061 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 301.0% 0.0 | 0 | 0 | 0 | -0.032 | -0.062 | 0.003 | |
| call 1 Jan | 17.50 | ITM | 12.30 | 14.70 | 0.00 | 0.00 | 424.9% +180.5 | 0 | 0 | 0 | 0.960 | -0.059 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 244.5% 0.0 | 0 | 0 | 0 | -0.039 | -0.060 | 0.004 | |
| call 1 Jan | 20.00 | ITM | 9.90 | 12.10 | 0.00 | 0.00 | 339.3% +144.2 | 0 | 0 | 0 | 0.951 | -0.056 | 0.005 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 185.4% 0.0 | 0 | 0 | 0 | -0.048 | -0.051 | 0.005 | |
| call 11 Nov | 22.50 | ITM | 7.70 | 10.10 | 8.31 | 0.00 | 316.6% +74.5 | 1 | 0 | 0 | 0.856 | -0.157 | 0.010 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 242.1% 0.0 | 0 | 0 | 0 | -0.143 | -0.158 | 0.010 | |
| call 9 Nov | 25.00 | ITM | 5.20 | 6.70 | 6.04 | 0.00 | 179.6% -30.3 | 0 | 0 | 0 | 0.798 | -0.170 | 0.013 |
| put 20 Oct | OTM | 0.00 | 1.40 | 0.13 | 0.00 | 193.9% 0.0 | 2 | 0 | 0 | -0.189 | -0.151 | 0.012 | |
| call 3 Nov | 30.00 | ATM | 0.25 | 1.95 | 1.37 | 0.00 | 84.6% -4.6 | 10 | 0 | 0 | 0.607 | -0.099 | 0.017 |
| put 1 Jan | ATM | 0.00 | 1.25 | 0.00 | 0.00 | 91.6% +2.4 | 0 | 0 | 0 | -0.393 | -0.098 | 0.017 | |
| call 5 Oct | 35.00 | OTM | 0.00 | 0.95 | 0.09 | 0.00 | 130.7% 0.0 | 1 | 0 | 0 | 0.284 | -0.128 | 0.015 |
| put 1 Jan | ITM | 2.30 | 4.80 | 0.00 | 0.00 | 108.7% -21.8 | 0 | 0 | 0 | -0.715 | -0.126 | 0.015 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 177.2% 0.0 | 0 | 0 | 0 | 0.191 | -0.139 | 0.012 |
| put 1 Jan | ITM | 8.40 | 9.90 | 0.00 | 0.00 | 175.9% -16.9 | 0 | 0 | 0 | -0.782 | -0.162 | 0.013 | |
| call 1 Jan | 45.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 224.1% 0.0 | 0 | 0 | 0 | 0.162 | -0.158 | 0.011 |
| put 1 Jan | ITM | 13.00 | 15.40 | 0.00 | 0.00 | 264.2% +22.7 | 0 | 0 | 0 | -0.813 | -0.184 | 0.012 |
Latest SEC filings
30 of 2,994AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-27, period ended 2026-09-30. 10-K filed 2026-02-12, period ended 2025-12-31. ASB on EDGAR
page 1 of 100Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000616 index |
| 2026-10-30 | 13F-HR | All annual, quarterly, and current reports | 2026-09-30 | 0000007789-26-000262 index |
| 2026-10-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-003875 index |
| 2026-10-27 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000007789-26-000260 index |
| 2026-10-22 | 8-K | All annual, quarterly, and current reports | 2026-10-22 | 0000007789-26-000257 index |
| 2026-10-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-20 · transaction | 0000007789-26-000253 index |
| 2026-10-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000007789-26-000249 index |
| 2026-10-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000007789-26-000248 index |
| 2026-10-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000007789-26-000247 index |
| 2026-10-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000007789-26-000246 index |
| 2026-10-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000007789-26-000245 index |
| 2026-10-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-13 · transaction | 0000007789-26-000244 index |
| 2026-10-15 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-13 | 0000007789-26-000243 index |
| 2026-09-22 | 8-K | All annual, quarterly, and current reports | 2026-09-21 | 0001104659-26-109643 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0000007789-26-000241 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000240 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000239 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000238 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000237 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000236 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000235 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000234 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000233 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000232 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000231 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000230 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000229 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000228 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000227 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0000007789-26-000226 index |
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 | 40.38K | 1 |
| 2026-08 | 0 | 0 | 3.33M | 3 |
| 2026-07 | 0 | 0 | 3.33M | 3 |
| 2026-06 | 0 | 0 | 284.99K | 2 |
| 2026-05 | 0 | 0 | 1.25M | 3 |
| 2026-04 | 0 | 0 | 112.70K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 677.82K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 925.76K | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.25% |
| DIMENSIONAL FUND ADVISORS LP | 5.50% |
| STATE STREET CORP | 4.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.02% |
| FIRST TRUST ADVISORS LP | 3.32% |
| AMERICAN CENTURY COMPANIES INC | 2.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.86% |
| AQR CAPITAL MANAGEMENT LLC | 1.85% |
Funds
| Fund | % owned |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 13.03% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3.41% |
| iShares Core S&P Mid-Cap ETF | 3.37% |
| First Trust RBA American Industrial Renaissance ETF | 2.89% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 2.25% |
| Avantis U.S. Small Cap Value ETF | 2.12% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 1.63% |
| First Trust Smith Unconstrained Bond ETF | 1.52% |
OakChart. ASB. Cached 15 minutes. Terms