OakChart

Axos Financial Inc

AXFinancial·Banks - Regional·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

91.29-0.46 (-0.50%)
2026-11-13 13:26 CET
Market cap
$5.18B
Revenue, TTM
- USD m
Net income, TTM
507.67 USD m
Free cash flow, TTM
391.62 USD m
EPS diluted, TTM
8.79
Price / earnings
10.39
Compare

Price

AX against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 30Sales 406Price40240290.00100.00963K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AXclose 91.2920-day 91.7850-day 90.87200-day 92.3191.2952w high 105.7452-week range, not 6 months

13.7% under the 52-week high of 105.74 on 4 Aug 2026. 52-week low 74.89 on 17 Nov 2025. Last 15 sessions, 8.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 30
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 2 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; Average True Range: Under 2
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: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AX
52-week range, 53% of the way up
74.89105.74

Axos Financial, Inc. is a holding company, which engages in the provision of banking and financing services. It operates through the Banking Business and Securities Business segments. The Banking Business segment includes online banking, concierge banking, prepaid card services, mortgage, vehicle, unsecured lending through online, and telephonic distribution channels. The Securities Business segment involves clearing broker-dealer, registered investment advisor, and introducing broker-dealer lines of businesses. The company was founded on July 6, 1999 and is headquartered in Las Vegas, NV.

IndexRUT
Employees2191
IPOMar 15, 2005
Beta1.32
ATR, 14d2.56
Rel volume0.00
Short float5.94%
Insider own4.49%
Inst own84.52%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.18B
Enterprise Value-
Income507.67M
Sales2.27B
Book / share57.92
Cash / share-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2191
IPOMar 15, 2005

Ratios

Price / earnings10.39
Forward price / earnings8.37
Price / earnings / growth-
Price / sales2.28
Price / book1.58
Price / cash-
Price / free cash flow13.22
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.56
Debt / equity0.35
Long-term debt / equity0.28
Options and shortYes / Yes

Earnings

Earnings / share8.79
Earnings next year10.91
Earnings next quarter2.36
Earnings this year13.66%
Earnings next year13.19%
Earnings growth, 5 years-
Past earnings growth18.68% 18.94%
Past sales growth19.69% 24.64%
Earnings vs last year17.33%
Sales vs last year17.68%
Earnings vs last quarter15.85%
Sales vs last quarter16.63%
EarningsOct 29 AMC
Surprise-0.25% 2.27%

Ownership

Insiders own4.49%
Insider trades-0.20%
Institutions own84.52%
Institution trades2.13%
Return on assets1.74%
Return on equity16.69%
Return on capital12.08%
Gross Margin-
Operating margin29.56%
Profit Margin22.33%
20-day average-0.53%
50-day average0.46%
200-day average-1.11%

Technical

Shares out56.78M
Shares floating54.18M
Short / float5.94%
Short ratio9.32
Short interest3.22M
52-week high105.74 -13.7%
52-week low74.89 +21.9%
Volatility2.22% 2.63%
Average range2.56
Strength index48.90
Market sensitivity1.32
Relative volume0.00
Avg Volume345.43K
Volume0

Performance

Perf Week-1.27%
Perf Month5.43%
Perf Quarter-10.64%
Perf Half Y9.41%
Perf YTD5.95%
Perf Year11.33%
Perf 3Y151.97%
Perf 5Y54.13%
Perf 10Y303.94%
Recommendation1.29
Target Price117.71
Prev Close91.29
Price91.29
Change %0.00%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Jul 09, 2026InitiatedThe Benchmark CompanyBuy$115+26.0%
Apr 07, 2026UpgradeRaymond JamesOutperform → Strong Buy$100+9.5%
May 21, 2025InitiatedJefferiesBuy$90-1.4%
Oct 11, 2024InitiatedNeedhamBuy$82-10.2%
Jul 31, 2024DowngradeKeefe BruyetteOutperform → Mkt Perform$79-13.5%
Feb 21, 2023DowngradeRaymond JamesStrong Buy → Outperform$55-39.8%
Jul 11, 2022UpgradeKeefe BruyetteMkt Perform → Outperform$52 → $56-38.7%
Jun 30, 2022DowngradeWedbushOutperform → Neutral
Jan 28, 2022UpgradeB. Riley SecuritiesNeutral → Buy$62-32.1%
Oct 06, 2021DowngradeB. Riley SecuritiesBuy → Neutral$54-40.8%

Peers

Mkt cap
TickerCompanyMkt cap
CUBICustomers Bancorp Inc2.84B
WALWestern Alliance Bancorp8.03B
BANCBanc of California Inc2.82B
LOBLive Oak Bancshares Inc1.61B
TBBKBancorp Inc1.91B
ALLYAlly Financial Inc11.40B
SOFISoFi Technologies Inc20.44B
VBNKVersaBank675.96M
CASHPathward Financial Inc1.56B
NPBNorthpointe Bancshares Inc533.94M

Insider trading

latest 14 of 68
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Constantine Thomas MEVP, Chief Credit OfficerNov 09 '26Sale94.7291386,47917,085Nov 10 06:35 PM
THOMAS CONSTANTINEOfficerNov 09 '26Proposed Sale94.7291386,479Nov 09 04:07 PM
THIELE CANDACE LEVP, Chief Administrative OffiSep 15 '26Option Exercise92.681,122103,9872,130Sep 16 07:36 PM
Walsh DerrickEVP, Chief Financial OfficerSep 15 '26Option Exercise92.684,127382,49044,280Sep 16 07:34 PM
Tolla John CharlesEVP, Chief Risk OfficerSep 15 '26Option Exercise92.683,502324,56532,796Sep 16 07:32 PM
Watson Michael JamesEVP, Head of Axos SecuritiesSep 15 '26Option Exercise92.683,174294,1667,766Sep 16 07:31 PM
MATSUMOTO RAYMOND DEVP, Chief Operating OfficerSep 15 '26Option Exercise92.684,946458,39546,579Sep 16 07:29 PM
GILL ANNSVP, Chief Accounting OfficerSep 15 '26Option Exercise92.681,643152,27312,224Sep 16 07:27 PM
Bar-Adon EshelEVP, Strategic Partnerships anSep 15 '26Option Exercise92.683,629336,336133,007Sep 16 07:24 PM
Constantine Thomas MEVP, Chief Credit OfficerSep 15 '26Option Exercise92.683,905361,91520,100Sep 16 07:19 PM
Swanson Brian DPresident, Consumer BankSep 15 '26Option Exercise92.683,381313,35161,404Sep 16 07:15 PM
Santi Roque ADirectorAug 05 '26Sale105.3050052,6507,146Aug 07 10:42 AM
ROQUE SANTIDirectorAug 05 '26Proposed Sale105.3050052,650Aug 05 04:16 PM
Constantine Thomas MEVP, Chief Credit OfficerJun 08 '26Sale88.551,994176,57516,195Jun 09 06:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.36B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 2.250 missed 2.256, from 1.940 a year earlier. Sales 395.07 beat 386.3, from 323.39 a year earlier
EPS
2.25602025Q2 EPS 1.800 against 1.74925Q22025Q3 EPS 1.810 against 1.73525Q32025Q4 EPS 1.920 against 1.78325Q42026Q1 EPS 1.940 against 1.84726Q12026Q2 EPS 2.220 against 2.08226Q22026Q3 EPS 2.150 against 2.16726Q32026Q4 EPS 2.160 against 2.15626Q42027Q1 EPS 2.250 against 2.25627Q1
Sales, USD millions
395.0702025Q2 sales 307.9 against 303.1725Q22025Q3 sales 308.84 against 305.0425Q32025Q4 sales 321.45 against 312.2925Q42026Q1 sales 323.39 against 319.1626Q12026Q2 sales 385.09 against 347.2526Q22026Q3 sales 392.25 against 372.5126Q32026Q4 sales 379.77 against 375.5426Q42027Q1 sales 395.07 against 386.327Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-10-29 16:302.2502.2562.250395.07386.3EPS -0.3% · sales +2.3%vs 2026Q1, year-ago quarter · EPS +16.0% · sales +22.2%7 EPS · 6 salesOpen -2.37% vs SPY -1.04%. Close -2.34% vs SPY -1.77%
2026Q4ended 2026-06-302026-07-30 16:302.1602.1562.164379.77375.54EPS +0.2% · sales +1.1%vs 2025Q4, year-ago quarter · EPS +12.5% · sales +18.1%7 EPS · 6 salesOpen +3.99% vs SPY +0.40%. Close +2.98% vs SPY +0.72%
2026Q3ended 2026-03-312026-04-30 16:302.1502.1672.147392.25372.51EPS -0.8% · sales +5.3%vs 2025Q3, year-ago quarter · EPS +18.8% · sales +27.0%6 EPS · 5 salesOpen -2.88% vs SPY +0.36%. Close -9.36% vs SPY +0.28%
2026Q2ended 2025-12-312026-01-29 16:302.2202.0822.224385.09347.25EPS +6.6% · sales +10.9%vs 2025Q2, year-ago quarter · EPS +23.3% · sales +25.1%5Open +3.54% vs SPY -0.32%. Close +4.60% vs SPY -0.30%
2026Q1ended 2025-09-302025-10-30 16:301.9401.8471.944323.39319.16EPS +5.1% · sales +1.3%vs 2025Q1, year-ago quarter · EPS +0.5% · sales +0.9%6 EPS · 5 salesOpen -2.99% vs SPY +0.77%. Close -1.69% vs SPY +0.33%
2025Q4ended 2025-06-302025-07-30 16:301.9201.7831.923321.45312.29EPS +7.7% · sales +2.9%vs 2024Q4, year-ago quarter · EPS +6.7% · sales +10.5%6 EPS · 5 salesOpen +3.17% vs SPY +0.79%. Close +1.24% vs SPY -0.38%
2025Q3ended 2025-03-312025-04-30 16:301.8101.7351.808308.84305.04EPS +4.3% · sales +1.2%vs 2024Q3, year-ago quarter · EPS -5.2% · sales +4.8%6 EPS · 5 salesOpen +0.11% vs SPY +1.05%. Close +3.18% vs SPY +0.71%
2025Q2ended 2024-12-312025-01-28 16:301.8001.7491.798307.9303.17EPS +2.9% · sales +1.6%vs 2024Q2, year-ago quarter · EPS -31.3% · sales +18.3%7 EPS · 6 salesOpen -2.61% vs SPY -0.13%. Close -4.24% vs SPY -0.45%
2025Q1ended 2024-09-302024-10-30 16:301.9301.7941.931320.66298.57EPS +7.6% · sales +7.4%vs 2024Q1, year-ago quarter · EPS +39.9% · sales +30.5%7 EPS · 6 salesOpen +4.57% vs SPY -0.77%. Close +1.85% vs SPY -1.96%
2024Q4ended 2024-06-302024-07-30 16:301.8001.8031.803290.92297.04EPS -0.2% · sales -2.1%vs 2023Q4, year-ago quarter · EPS +23.3% · sales +23.0%6 EPS · 5 salesOpen -8.45% vs SPY +1.29%. Close -5.93% vs SPY +1.63%
2024Q3ended 2024-03-312024-04-30 16:301.9101.7021.908294.77281.69EPS +12.2% · sales +4.6%vs 2023Q3, year-ago quarter · EPS +44.7% · sales +27.5%6 EPS · 5 salesOpen +6.54% vs SPY -0.12%. Close +9.66% vs SPY -0.32%
2024Q2ended 2023-12-312024-01-30 16:302.6201.3972.620260.34247.43EPS +87.6% · sales +5.2%vs 2023Q2, year-ago quarter · EPS +94.1% · sales +14.1%6 EPS · 5 salesOpen +5.67% vs SPY -0.46%. Close -2.38% vs SPY -1.63%
2024Q1ended 2023-09-302023-10-26 16:301.3801.3551.382245.66239.97EPS +1.8% · sales +2.4%vs 2023Q1, year-ago quarter · EPS +42.3% · sales +18.3%6 EPS · 5 sales-
2023Q4ended 2023-06-302023-07-27 16:301.4601.2671.463236.46228.66EPS +15.3% · sales +3.4%vs 2022Q4, year-ago quarter · EPS +52.1% · sales +22.8%6 EPS · 5 sales-
2023Q3ended 2023-03-312023-04-27 16:301.3201.2051.317231.23222.43EPS +9.5% · sales +4.0%vs 2022Q3, year-ago quarter · EPS +29.4% · sales +29.7%6 EPS · 5 sales-
2023Q2ended 2022-12-312023-01-26 16:301.3501.1781.348228.24217.26EPS +14.6% · sales +5.1%vs 2022Q2, year-ago quarter · EPS +35.0% · sales +29.4%6 EPS · 5 sales-

Annual earnings

2026FY EPS 8.480 beat 8.468, from 7.430 a year earlier. Sales 1,480 beat 1,462, from 1,259 a year earlier
EPS
8.48002019FY EPS 2.480 against 2.48720192020FY EPS 2.980 against 2.77820202021FY EPS 3.560 against 3.53820212022FY EPS 3.970 against 3.99120222023FY EPS 5.070 against 4.88220232024FY EPS 7.660 against 7.69420242025FY EPS 7.430 against 7.29820252026FY EPS 8.480 against 8.4682026
Sales, USD millions
1,48002019FY sales 491.36 against 492.2220192020FY sales 580.6 against 568.220202021FY sales 644 against 640.820212022FY sales 720.52 against 696.1820222023FY sales 903.61 against 895.7720232024FY sales 1,184 against 1,11620242025FY sales 1,259 against 1,25020252026FY sales 1,480 against 1,4622026

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-10.450---8.74
2028FYestimate-10.910--1,8158.37
2027FYestimate-9.638--1,6449.47
2026FY8.4808.4688.4801,4801,46211.49
2025FY7.4307.2987.4331,2591,25010.23
2024FY7.6607.6947.6631,1841,1167.46
2023FY5.0704.8825.072903.61895.777.78
2022FY3.9703.9913.972720.52696.189.03
2021FY3.5603.5383.561644640.813.03
2020FY2.9802.7782.981580.6568.27.41
2019FY2.4802.4872.482491.36492.2210.99
2018FY2.3602.3962.371439.44443.117.34
2017FY2.0702.0942.100381.36382.6111.46
2016FY1.8501.8501.851327.35323.6449.35
2015FY1.3431.3021.343229.54225.6768.00
2014FY0.9630.9450.963159.55157.8794.85
2013FY0.7230.7230.723129.34127.2126.35
2012FY0.6070.5760.58395.56-150.52
2011FY0.4520.4900.46866.5167.08202.10
2010FY0.5550.5570.55571.7559.51164.49

Estimate revisions

Latest snapshot of each period and type. 2027FY E 9.64 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYSUSD millions2026-11-051,644+0.0%
2027Q2S-2026-11-05406.47+0.0%
2027FYEper share2026-10-309.64-0.7%
2027Q2Eper share2026-10-302.36-1.3%
2027FYRper share2026-10-309.64-0.7%
2027Q2Rper share2026-10-302.36-1.3%
2027Q1Eper share2026-10-142.260.0%
2027Q1Rper share2026-10-142.260.0%
2027Q1S-2026-10-14386.30.0%
2026FYEper share2026-07-158.470.0%
2026Q4Eper share2026-07-152.160.0%
2026FYRper share2026-07-158.470.0%
2026Q4Rper share2026-07-152.160.0%
2026FYSUSD millions2026-07-151,4620.0%
2026Q4S-2026-07-15375.540.0%
2026Q3Eper share2026-04-152.170.0%
2026Q3Rper share2026-04-152.170.0%
2026Q3S-2026-04-15372.510.0%
2026Q2Eper share2026-01-142.070.0%
2026Q2Rper share2026-01-142.070.0%
2026Q2S-2026-01-14347.250.0%
2026Q1S-2025-10-14319.160.0%
2026Q1Eper share2025-10-071.85-0.5%
2026Q1Rper share2025-10-071.85-0.5%
2025FYEper share2025-07-157.300.0%
2025Q4Eper share2025-07-151.780.0%
2025FYRper share2025-07-157.300.0%
2025Q4Rper share2025-07-151.780.0%
2025FYSUSD millions2025-07-101,250-0.3%
2025Q4S-2025-07-10312.29-1.1%
2025Q3Eper share2025-04-141.740.0%
2025Q3Rper share2025-04-141.740.0%
2025Q3S-2025-04-14305.040.0%
2025Q2Eper share2025-01-141.750.0%
2025Q2Rper share2025-01-141.750.0%
2025Q2S-2025-01-14303.170.0%
2025Q1S-2024-10-15298.57+0.0%
2025Q1Eper share2024-10-141.790.0%
2025Q1Rper share2024-10-141.790.0%
2024FYEper share2024-07-157.690.0%
2024Q4Eper share2024-07-151.800.0%
2024FYRper share2024-07-157.690.0%
2024Q4Rper share2024-07-151.800.0%
2024FYSUSD millions2024-07-151,1160.0%
2024Q4S-2024-07-15297.040.0%
2024Q3Eper share2024-04-151.700.0%
2024Q3Rper share2024-04-151.700.0%
2024Q3S-2024-04-15281.690.0%
2023FYEper share2023-07-124.880.0%
2023FYRper share2023-07-124.880.0%
2023FYS-2023-07-12895.770.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share2.3712.4822.9813.5613.9725.0727.6637.4338.4788.7876-
Sales USD millions5466487207287751,2781,7861,9472,1912,273-
Shares million shares636160596059575657-57
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share1.9311.7981.8081.9231.9442.2242.1472.1642.253
Sales USD millions513484466484498567564561581
Shares million shares575757565757575757

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Interest Income2,008.291,956.95+7.8%1,815.46+9.7%1,655.61+43.1%1,157.14+75.4%659.73+6.8%617.86-0.8%622.84+10.3%564.89
Total Interest Expense721.18710.04+3.3%687.69-0.9%694.18+85.6%374.02+611.5%52.57-33.6%79.12-45.5%145.23-7.1%156.28
Net Interest Income1,287.121,246.91+10.6%1,127.77+17.3%961.43+22.8%783.12+29.0%607.16+12.7%538.74+12.8%477.61+16.9%408.61
Loan Loss Provision108.35101.11+81.4%55.74+71.5%32.50+31.3%24.75+33.8%18.50-22.1%23.75-43.7%42.20+54.3%27.35
Net Interest Income After Loan Loss Provision1,178.771,145.81+6.9%1,072.03+15.4%928.93+22.5%758.37+28.8%588.66+14.3%514.99+18.3%435.41+14.2%381.25
Non-Interest Income265.06233.58+78.2%131.07+0.6%130.26+8.1%120.49+4.7%115.10+4.2%110.47+14.1%96.82+16.2%83.29
Non-Interest Expense771.88732.72+24.3%589.70+14.3%516.11+15.4%447.07+22.9%363.76+13.8%319.72+18.6%269.60+7.4%250.91
Operating Income671.94646.67+5.4%613.39+12.9%543.08+25.8%431.78+27.0%340.00+11.2%305.74+16.4%262.63+22.9%213.63
Unusual Expense-0.000.00-92.40-231100.0%0.040.0%0.040.000.00-100.0%0.82
Net Income Before Taxes671.94646.67+5.4%613.39-3.5%635.48+47.2%431.74+27.0%339.96+11.2%305.74+16.4%262.63+23.4%212.81
Income Taxes164.27156.30-13.4%180.49-2.7%185.47+48.9%124.58+25.5%99.24+10.2%90.04+13.7%79.19+37.3%57.67
Consolidated Net Income507.67490.37+13.3%432.91-3.8%450.01+46.5%307.17+27.6%240.72+11.6%215.71+17.6%183.44+18.2%155.13
Net Income From Continuing Operations507.67490.37+13.3%432.91-3.8%450.01+46.5%307.17+27.6%240.72+11.6%215.71+17.6%183.44+18.2%155.13
Net Income507.67490.37+13.3%432.91-3.8%450.01+46.5%307.17+27.6%240.72+11.7%215.52+17.7%183.13+18.3%154.82
EPS (Recurring) per share8.828.48+14.1%7.43+13.3%6.56+29.4%5.07+27.7%3.97+11.5%3.56+19.5%2.98+19.7%2.49
EPS (Basic, Before Extraordinaries) per share8.958.66+13.8%7.61-2.8%7.83+52.0%5.15+27.5%4.04+11.0%3.64+20.9%3.01+20.4%2.50
EPS (Diluted) per share8.798.48+14.1%7.43-3.0%7.66+51.1%5.07+27.7%3.97+11.5%3.56+19.5%2.98+20.2%2.48
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-48.20+71.8%28.05+15.7%24.25+17.6%20.62-2.9%21.24+45.6%14.59-4.9%15.34-10.2%17.09
Price To Earnings Ratio ratio statement ratio, not the snapshot10.3910.3910.367.757.749.0312.977.3911.33
Price To Sales Ratio ratio2.192.572.281.881.872.803.851.882.62
Operating Margin %29.5629.5231.5130.4133.8043.8841.9836.4932.96
Net Margin %22.3322.3922.2425.2024.0431.0729.5925.4523.89
Shares Outstanding million shares56.7856.73+0.4%56.48-0.7%56.89-3.5%58.94-1.4%59.78+0.8%59.32-0.5%59.61-2.5%61.13
Market Capitalization5,178.065,178.06+20.8%4,286.61+31.7%3,255.69+39.6%2,331.40+9.0%2,138.93-22.2%2,748.06+108.6%1,317.20-21.1%1,670.04

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Interest Income517.08+11.0%499.13+12.8%478.24+10.5%513.85+12.7%465.74-3.8%442.41-2.4%432.72-2.4%456.07+15.6%
Total Interest Expense185.82+6.4%181.24+11.7%171.98+9.4%182.14+3.5%174.69-9.1%162.25-16.1%157.26-13.6%175.97+6.0%
Net Interest Income331.26+13.8%317.89+13.5%306.26+11.2%331.71+18.4%291.05-0.3%280.16+7.7%275.46+5.3%280.10+22.5%
Loan Loss Provision24.50+42.0%17.85+19.0%41.00+182.8%25.00+104.1%17.25+23.2%15.00+150.0%14.50+141.7%12.25-9.3%
Net Interest Income After Loan Loss Provision306.76+12.0%300.04+13.2%265.26+1.6%306.71+14.5%273.80-1.5%265.16+4.4%260.96+2.1%267.85+24.5%
Non-Interest Income63.82+97.3%61.88+49.9%85.99+157.7%53.38+92.0%32.34+13.0%41.28+33.8%33.37+0.6%27.80-12.4%
Non-Interest Expense195.41+25.1%205.94+36.7%185.95+27.1%184.57+27.0%156.25+6.0%150.65+7.2%146.26+9.8%145.32+19.3%
Operating Income175.16+16.9%155.97+0.1%165.30+11.6%175.51+16.7%149.89-5.8%155.80+7.9%148.08-4.8%150.33+20.3%
Unusual Expense0.000.000.00-0.000.000.000.00
Net Income Before Taxes175.16+16.9%155.97+0.1%165.30+11.6%175.51+16.7%149.89-5.8%155.80+7.9%148.08-4.8%150.33-30.9%
Income Taxes45.51+21.2%31.03-31.2%40.62-5.2%47.12+3.2%37.54-19.9%45.12+14.2%42.87-4.4%45.64-30.4%
Consolidated Net Income129.65+15.4%124.95+12.9%124.68+18.5%128.40+22.6%112.35+0.0%110.67+5.5%105.21-5.0%104.69-31.0%
Net Income From Continuing Operations129.65+15.4%124.95+12.9%124.68+18.5%128.40+22.6%112.35+0.0%110.67+5.5%105.21-5.0%104.69-31.0%
Net Income129.65+15.4%124.95+12.9%124.68+18.5%128.40+22.6%112.35+0.0%110.67+5.5%105.21-5.0%104.69-31.0%
EPS (Recurring) per share2.25+16.0%2.16+12.5%2.15+18.8%2.22+23.3%1.94+0.5%1.92+6.7%1.81-5.2%1.80+20.0%
EPS (Basic, Before Extraordinaries) per share2.28+14.6%2.20+12.2%2.20+19.6%2.27+24.0%1.99+1.0%1.96+6.5%1.84-5.2%1.83-30.9%
EPS (Diluted) per share2.25+16.0%2.16+12.5%2.15+18.8%2.22+23.3%1.94+0.5%1.92+6.7%1.81-5.2%1.80-31.3%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--8.938.318.55---
Price To Earnings Ratio ratio statement ratio, not the snapshot10.3911.8210.7711.5311.3510.368.678.45
Price To Sales Ratio ratio2.192.572.342.472.532.251.932.08
Operating Margin %30.1527.8029.3030.9430.0932.2131.7731.07
Net Margin %22.3222.2722.1022.6422.5622.8822.5721.64
Shares Outstanding million shares56.78+0.2%56.73+0.4%56.88+0.0%56.68-0.7%56.64-0.8%56.48-0.7%56.87-0.4%57.10+0.4%
Market Capitalization5,178.06+8.3%5,539.99+29.2%4,822.75+30.9%4,880.45+22.4%4,781.55+33.5%4,286.61+31.7%3,684.00+19.8%3,987.90+26.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Due from Banks1,307.80-39.9%2,176.35-0.4%2,185.78-8.2%2,382.09+51.3%1,574.70+51.7%1,037.78-46.8%1,950.52+127.5%857.27+37.7%622.75
Investments1,141.85+324.5%268.96-24.1%354.41-14.4%413.86-35.3%640.00-26.7%872.74+62.7%536.40+24.0%432.63+82.7%236.74
Net Loans25,595.40+21.6%21,049.61+9.5%19,231.38+16.9%16,456.73+16.8%14,091.06+23.4%11,414.81+7.4%10,631.35+13.3%9,382.12+11.3%8,432.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1.82-63.9%5.04+105.7%2.45-69.8%8.10+912.5%0.80-88.2%6.78+5.8%6.41-14.4%7.49-21.9%9.59
Net Property, Plant & Equipment195.58+23.4%158.50+19.5%132.61+13.4%116.93+10.9%105.41+16.6%90.37-12.8%103.58+212.3%33.17+54.6%21.45
Interest Receivables109.600.000.000.000.000.000.000.00-100.0%26.73
Deferred Tax Assets151.07+7.4%140.71-10.3%156.82+33.7%117.29+16.4%100.78+45.9%69.06+44.5%47.80+23.5%38.72+62.8%23.78
Other Intangible Assets1,609.81+53.9%1,046.11+16.6%897.04+1.4%884.87-4.1%922.94+17.0%788.71+33.3%591.88+22.4%483.60+181.2%172.00
Total Assets30,112.94+21.2%24,845.28+8.2%22,960.49+12.7%20,379.86+16.9%17,435.69+22.1%14,280.26+3.0%13,867.94+23.4%11,235.00+17.7%9,545.33
Total Deposits24,565.39+17.9%20,829.54+7.6%19,359.22+13.1%17,123.11+22.8%13,946.42+28.9%10,815.80-4.6%11,336.69+26.2%8,983.17+12.5%7,985.35
Total Debt1,324.49+131.9%571.21+2.8%555.78-18.4%681.24-38.7%1,112.02-19.1%1,373.96+69.4%811.06-1.8%825.78+61.4%511.55
Long Term Debt808.55+96.9%410.56-6.4%438.86-7.7%475.23-20.7%599.61+50.1%399.43-15.2%471.24+38.0%341.43+21.1%282.05
Provision for Risks Charges72.48+565.6%10.89+6.6%10.22-2.4%10.47-4.6%10.970.000.000.000.00
Deferred Tax Liabilities167.13+168.7%62.20-40.8%105.15+235.0%31.39-9.1%34.52+134.8%14.70-8.4%16.04+8.7%14.76+153.2%5.83
Other Liabilities817.02+18.3%690.75+8.0%639.52+3.7%616.49-10.5%688.77+2.1%674.87+42.6%473.30+39.9%338.23+312.0%82.09
Total Liabilities26,946.52+21.6%22,164.61+7.2%20,669.89+12.0%18,462.70+16.9%15,792.71+22.6%12,879.33+1.9%12,637.09+24.4%10,161.95+18.4%8,584.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%5.060.0%5.060.0%5.06
Common Equity3,166.42+18.1%2,680.68+17.0%2,290.60+19.5%1,917.16+16.7%1,642.97+17.3%1,400.94+14.3%1,225.78+14.8%1,067.99+11.8%955.45
Total Shareholders Equity3,166.42+18.1%2,680.68+17.0%2,290.60+19.5%1,917.16+16.7%1,642.97+17.3%1,400.94+13.8%1,230.85+14.7%1,073.05+11.7%960.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,166.42+18.1%2,680.68+17.0%2,290.60+19.5%1,917.16+16.7%1,642.97+17.3%1,400.94+13.8%1,230.85+14.7%1,073.05+11.7%960.51
Total Liabilities & Stockholders Equity30,112.94+21.2%24,845.28+8.2%22,960.49+12.7%20,379.86+16.9%17,435.69+22.1%14,280.26+3.0%13,867.94+23.4%11,235.00+17.7%9,545.33
Book Value Per Share per share55.81+17.6%47.46+17.9%40.26+23.8%32.53+18.4%27.48+16.3%23.62+14.9%20.56+17.7%17.47+14.6%15.24
Tangible Book Value Per Share per share51.42+14.1%45.08+19.4%37.77+26.2%29.94+20.4%24.87+14.8%21.66+17.3%18.46+21.0%15.26+7.8%14.16
Tier 1 Capital2,913.54+14.1%2,554.07+17.8%2,167.78+20.7%1,796.35+18.0%1,522.48+16.3%1,309.50+18.4%1,106.39+17.9%938.14+5.0%893.34
Tier 2 Capital650.55+15.4%563.69+10.4%510.71+8.0%472.88+6.7%443.10+59.3%278.13+106.7%134.53+16.3%115.71+15.4%100.31
Full-Time Employees people2,191+10.2%1,989+11.7%1,781+22.4%1,455+9.0%1,335+14.6%1,165+6.0%1,099+9.1%1,007+25.7%801
Price to Book Ratio ratio1.581.661.491.211.301.961.071.612.79
Return on Assets %1.781.812.081.621.521.531.461.491.69
Return on Equity %16.7717.4221.3917.2615.8216.3915.9215.2616.98
Return on Invested Capital %12.3414.0016.4912.8410.7311.9810.7810.9712.27
Current Ratio ratio0.370.570.370.360.220.280.390.250.18

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Funds from Operations717.40699.43+70.0%411.33-4.2%429.50+25.8%341.32+10.3%309.49+0.5%307.95+33.7%230.29+15.0%200.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.04-172.98-300.4%86.31-103.91-44.43-124.95-513.9%30.19-58.5%72.68-4.37
Cash from Operating Activities708.36526.45+5.8%497.64+52.8%325.59+9.7%296.89+60.9%184.54-45.4%338.14+11.6%302.97+54.6%195.91
Capital Expenditures-316.75-266.45-154.21-35.96-30.21-21.50-10.44-12.33-20.08
Net Assets From Acquisitions-7.46-474.450.000.00-5.53-54.600.000.00-14.75
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-100.0%67.34
Purchase or Sale of Investments-777.00-788.31-11.63-107.4%156.53-33.4%235.13-15.2%277.12-444.68-16.13-116.5%98.03
Purchase of Investments-794.55-812.23-114.16-22.01-32.67-143.73-520.94-382.59-146.89
Sale Or Maturity of Investments17.5523.92-76.7%102.53-42.6%178.54-33.3%267.80-36.4%420.86+451.9%76.25-79.2%366.46+49.6%244.92
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.00-100.0%2.780.000.000.000.00
Cash from Investing Activities-4,415.48-5,060.02-1,913.63-2,523.74-2,184.71-2,496.35-1,265.37-1,424.88-918.55
Cash Dividends Paid0.000.000.000.000.000.00-0.10-0.39-0.23
Change in Capital Stock-25.98-21.98-58.20-96.29-48.960.00-21.91-38.86-56.44
Repurchase of Common Pref Stock-25.98-21.98-58.20-96.29-48.960.00-21.91-38.86-56.44
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-294.79-18.60-184.2%22.08-121.79-426.37-267.41-147.1%568.04-91.76-454.1%25.91
Change in Long Term Debt-170.7629.24-30.000.00-111.80-12.82-113.5%95.00-149.35-588.1%30.60
Issuance of Long Term Debt-2.86197.140.000.000.00-100.0%223.18-39.3%367.95+69.6%216.95+21.8%178.10
Reduction of Long Term Debt-167.90-167.90-30.000.00-111.80-236.00-272.95-366.30-147.50
Net Financing Active Other Cash Flow-28.93-30.25-27.64-16.19-6.14-14.48-10.65-7.46-9.92
Other Financing Activities Uses-28.93-30.25-27.64-16.19-6.14-14.48-10.65-7.46-9.92
Cash from Financing Activities2,698.153,665.02+160.6%1,406.56-29.7%2,001.84-25.7%2,695.21-5.4%2,848.74+19560.0%14.49-99.3%2,215.06+131.4%957.15
Net Change in Cash-1,008.97-868.55-9.42-196.31-124.3%807.39+50.4%536.92-912.74-183.5%1,093.15+366.1%234.52
Free Cash Flow391.62260.00-41.4%443.43+53.1%289.63+8.6%266.67+63.6%163.03-50.3%327.70+12.8%290.64+65.3%175.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.10-0.39-0.23
Price to Free Cash Flow ratio12.7221.669.9911.598.9613.338.574.679.68
Federal Home Loan Advances Increase (Decrease)--0.08-12.450.000.000.00-100.0%0.61-0.33-0.59

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Due from Banks1,876.62-35.0%1,307.80-39.9%1,351.28-40.1%1,340.51-49.9%2,885.59+2.9%2,176.35-0.4%2,257.69-3.8%2,673.43+51.6%
Investments1,055.82+244.8%1,141.85+324.5%1,044.22+336.3%994.29+244.2%306.24-9.4%268.96-24.1%239.32-47.9%288.86-44.1%
Net Loans25,912.02+14.5%25,595.40+21.6%24,957.54+23.6%24,272.55+24.6%22,635.14+17.4%21,049.61+9.5%20,193.63+7.8%19,486.73+6.7%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment-195.58+23.4%---158.50+19.5%--
Interest Receivables0.00109.600.000.000.000.000.000.00
Deferred Tax Assets-151.07+7.4%---140.71-10.3%--
Other Intangible Assets2,000.49+24.7%1,609.81+53.9%1,895.94+46.9%1,594.06+26.5%1,604.84+40.0%1,046.11+16.6%1,290.51+16.9%1,260.41+17.6%
Total Assets30,844.96+12.4%30,112.94+21.2%29,248.99+22.0%28,201.41+18.9%27,431.82+16.4%24,845.28+8.2%23,981.15+5.9%23,709.42+9.6%
Total Deposits25,413.20+14.1%24,565.39+17.9%22,388.13+11.2%23,232.75+16.5%22,264.75+11.5%20,829.54+7.6%20,136.71+5.4%19,934.90+9.5%
Total Debt1,153.32-25.9%1,324.49+131.9%2,966.18+440.8%1,245.19+124.8%1,557.11+211.8%571.21+2.8%548.52-9.8%553.95-15.7%
Long Term Debt914.81+60.5%808.55+96.9%2,817.52+544.1%1,116.32+166.6%570.06+41.3%410.56-6.4%437.43-8.1%418.69-14.4%
Provision for Risks Charges67.40+422.9%72.48+565.6%17.87+27.9%15.64+18.3%12.89+1.3%10.89+6.6%13.97+43.7%13.22+3.9%
Deferred Tax Liabilities-167.13+168.7%---62.20-40.8%--
Other Liabilities922.25+14.7%817.02+18.3%811.61+19.7%777.74+13.5%803.95+18.6%690.75+8.0%678.05-6.4%685.38+2.0%
Total Liabilities27,556.17+11.8%26,946.52+21.6%26,183.80+22.5%25,271.31+19.3%24,638.70+16.4%22,164.61+7.2%21,377.25+4.6%21,187.46+8.4%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,288.79+17.7%3,166.42+18.1%3,065.18+17.7%2,930.09+16.2%2,793.12+16.1%2,680.68+17.0%2,603.90+18.6%2,521.96+21.4%
Total Shareholders Equity3,288.79+17.7%3,166.42+18.1%3,065.18+17.7%2,930.09+16.2%2,793.12+16.1%2,680.68+17.0%2,603.90+18.6%2,521.96+21.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,288.79+17.7%3,166.42+18.1%3,065.18+17.7%2,930.09+16.2%2,793.12+16.1%2,680.68+17.0%2,603.90+18.6%2,521.96+21.4%
Total Liabilities & Stockholders Equity30,844.96+12.4%30,112.94+21.2%29,248.99+22.0%28,201.41+18.9%27,431.82+16.4%24,845.28+8.2%23,981.15+5.9%23,709.42+9.6%
Book Value Per Share per share57.92+17.5%55.81+17.6%53.89+17.7%51.70+17.0%49.31+17.0%47.46+17.9%45.79+19.0%44.17+20.9%
Tangible Book Value Per Share per share53.14+16.3%51.42+14.1%50.18+15.6%48.24+15.5%45.68+15.1%45.08+19.4%43.40+20.7%41.76+23.0%
Tier 1 Capital3,038.03+17.4%2,913.54+14.1%2,849.67+15.1%2,732.11+14.1%2,587.31+13.7%2,554.07+17.8%2,475.06+19.5%2,394.57+22.7%
Tier 2 Capital643.83-18.1%650.55+15.4%654.12+15.9%641.37+18.1%786.11+50.9%563.69+10.4%564.30+11.9%543.26+8.1%
Full-Time Employees people-2,191+10.2%---1,989+11.7%--
Price to Book Ratio ratio1.581.811.651.751.781.661.461.66
Return on Assets %1.741.781.791.761.701.811.831.91
Return on Equity %16.6916.7716.8016.7516.6517.4217.8018.81
Return on Invested Capital %3.083.142.123.173.343.583.463.56
Current Ratio ratio0.560.370.470.460.700.570.780.90

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Funds from Operations182.27+10.9%201.12+100.0%182.20+63.6%151.82+70.5%164.29+48.8%100.55-36.9%111.3989.02-51.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital95.9772.25-29.3%-132.27-44.99-170.1%-67.97102.26-36.19-126.6%64.19
Cash from Operating Activities278.23+188.9%273.37+34.8%49.93-33.6%106.83-30.3%96.32+45.0%202.80+286.3%75.19-32.4%153.21+24.9%
Capital Expenditures-59.45-95.34-143.27-18.69-9.15-21.79-8.55-106.10
Net Assets From Acquisitions-7.460.000.000.00-474.450.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-26.70-36.60-33.95-191.8%-679.75-26044.7%-38.00-39.11-141.7%37.00-49.6%2.62
Purchase of Investments-29.26-35.69-11.89-166.4%-717.70-46.95-54.4417.92+65.3%-58.84
Sale Or Maturity of Investments2.57-71.3%-0.91-105.9%-22.06-215.6%37.95-38.3%8.95+34.6%15.33-85.6%19.08-69.5%61.46
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-431.92-764.07-908.39-2,311.11-1,076.46-896.56-654.88-299.29
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-4.00-21.980.000.000.00-32.33-25.870.00
Repurchase of Common Pref Stock-4.00-21.980.000.000.00-32.33-25.870.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-114.14-143.5%-1,697.031,722.27-306.48-663.6%262.64+2552.9%-36.53-5.6654.38
Change in Long Term Debt0.00-100.0%-1,915.761,745.000.00200.000.000.00-100.0%-30.00
Issuance of Long Term Debt0.00-100.0%-1,747.861,745.000.00200.000.000.000.00
Reduction of Long Term Debt0.00-167.900.000.000.000.000.00-100.0%-30.00
Net Financing Active Other Cash Flow-7.16-11.03-8.42-2.32-8.47-11.55-6.33-0.29
Other Financing Activities Uses-7.16-11.03-8.42-2.32-8.47-11.55-6.33-0.29
Cash from Financing Activities722.51-57.2%447.21-27.0%869.24+430.2%659.19+4109.4%1,689.38+174.9%612.41+232.1%163.95-80.7%15.66-96.9%
Net Change in Cash568.82-19.8%-43.4810.77-1,545.08709.24+14.7%-81.34-415.74-171.4%-130.43
Free Cash Flow218.79+151.0%178.03-1.6%-93.34-240.1%88.14-40.1%87.17+79.1%181.01+330.9%66.64-35.2%147.11+31.3%
Price to Free Cash Flow ratio12.7221.6318.7911.7610.159.8712.3311.94

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.

Product
Name20252026vs 20252026 share
Advisory Fee Income31.7935.98+13.2%44.3%
Broker Dealer Clearing Fees22.2324.24+9.0%29.8%
Card Fees And Other2.8710.03+249.7%12.3%
Deposit Service Fees5.438.37+54.1%10.3%
Technology and Service Fees3.472.64-23.8%3.3%
Total65.7981.25+23.5%100.0%
Region
Name20252026vs 20252026 share
United States65.7981.25+23.5%100.0%
Total65.7981.25+23.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.94%3.2M54.2M346.77K
2026-10-156.07%3.3M54.3M349.09K
2026-09-305.89%3.2M54.3M348.77K
2026-09-155.90%3.2M54.2M357.25K
2026-08-315.59%3.0M54.2M364.87K
2026-08-145.47%3.0M54.2M376.93K
2026-07-315.73%3.1M54.3M418.84K
2026-07-155.65%3.1M54.3M408.17K
2026-06-306.17%3.4M54.3M417.21K
2026-06-155.98%3.2M54.4M401.33K
2026-05-296.20%3.4M54.4M405.60K
2026-05-155.88%3.2M54.4M413.82K
2026-04-305.84%3.2M54.4M394.11K
2026-04-155.35%2.9M54.2M413.79K
2026-03-314.95%2.7M54.2M396.23K
2026-03-134.81%2.6M54.2M384.11K
2026-02-274.59%2.5M54.2M369.39K
2026-02-134.56%2.5M54.2M359.99K
2026-01-304.15%2.2M54.0M338.54K
2026-01-154.20%2.3M53.9M324.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0040.1043.000.00332.1%0.000.000.989-0.0510.004
call55.0035.1038.100.00294.1%0.000.000.988-0.0500.004
call60.0030.1033.100.00254.0%0.000.000.986-0.0490.005
call65.0025.1028.100.00216.6%0.000.000.983-0.0490.006
call70.0020.1023.100.00181.3%0.000.000.979-0.0470.007
call75.0015.2018.100.00147.5%0.000.000.974-0.0450.008
call80.0010.5012.9015.58108.9%12.000.000.964-0.0430.010
call85.006.007.7012.0071.4%3.000.000.867-0.0920.029
call90.002.052.904.3041.0%78.000.000.610-0.1380.051
call95.000.250.550.3233.6%1145.000.250-0.1060.042
call1000.000.300.0547.5%3250.000.106-0.0770.025
call1050.000.800.2565.2%53.000.000.079-0.0830.020
call1100.000.050.1668.9%1.000.000.041-0.0510.012
call1150.000.800.0071.1%0.000.000.015-0.0240.005
call1200.001.000.0081.9%0.000.000.014-0.0240.005
call1250.000.800.0092.3%0.000.000.012-0.0250.004
call1300.000.750.00102.1%0.000.000.011-0.0260.004
call1350.000.750.00111.4%0.000.000.010-0.0260.004
call1400.000.750.00120.2%0.000.000.010-0.0270.003
put50.000.002.150.00189.9%0.000.00-0.011-0.0450.004
put55.000.001.100.00162.7%0.000.00-0.012-0.0440.004
put60.000.000.750.00137.5%0.000.00-0.014-0.0430.005
put65.000.000.750.00114.2%0.000.00-0.017-0.0410.006
put70.000.000.850.0092.3%0.000.00-0.021-0.0390.007
put75.000.000.400.0571.4%2.000.00-0.027-0.0370.008
put80.000.000.800.1251.4%33.000.00-0.036-0.0340.010
put85.000.100.300.3241.2%1060.00-0.133-0.0830.029
put90.000.751.501.1739.6%1050.00-0.390-0.1280.051
put95.003.104.903.7549.8%5.000.00-0.747-0.0960.043
put1007.1010.000.0079.1%0.000.00-0.893-0.0660.025
put10512.0014.900.00101.0%0.000.00-0.921-0.0710.020
put11017.0020.000.00122.1%0.000.00-0.982-0.0100.006
put11522.0025.000.00140.4%0.000.00-0.985-0.0110.005
put12027.0030.000.00157.3%0.000.00-0.986-0.0110.005
put12532.0035.000.00173.0%0.000.00-0.988-0.0110.004
put13037.0040.000.00187.6%0.000.00-0.989-0.0110.004
put13542.0045.000.00200.0%0.000.00-0.990-0.0110.004
put14047.0050.000.00214.4%0.000.00-0.990-0.0110.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-24ARSAnnual report to security holders. 2026-06-30SEC
2026-09-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164/A2026-02-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-258-A12BSEC
2026-08-25CERTSEC
2026-08-2010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-07SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13GSEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-308-KCurrent report2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110086.48K1
2026-100000
2026-090000
2026-080052.65K1
2026-070000
2026-0600176.57K1
2026-0500182.36K2
2026-040000
2026-030000
2026-02006.46M6
2026-010000
2025-1200366.41K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.75%
VANGUARD PORTFOLIO MANAGEMENT LLC5.51%
STATE STREET CORP5.06%
AMERICAN CENTURY COMPANIES INC4.62%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
FMR LLC3.98%
DIMENSIONAL FUND ADVISORS LP3.89%
GEODE CAPITAL MANAGEMENT, LLC2.84%
Davis Asset Management, L.P.2.70%
FRANKLIN TEMPLETON INC1.34%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.01%
Angel Oak Financial Strategies Income Term Trust3.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Avantis U.S. Small Cap Value ETF2.91%
iShares Russell 2000 ETF2.39%
VANGUARD SMALL-CAP INDEX FUND2.18%
Strategic Advisers Fidelity U.S. Total Stock Fund2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.06%

OakChart. AX. Cached 15 minutes. Terms