American Express Co
AXPFinancial·Credit Services·USA·Mega·NYSE·Nov 13 • 7:08 AM ET
Price
AXP against its 20, 50 and 200-day averages17.5% under the 52-week high of 387.49 on 12 Dec 2025. 52-week low 290.97 on 20 Mar 2026. Last 15 sessions, 10.2% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 3 of 6 — fails: 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 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AXPAmerican Express Co. engages in the provision of card-issuing, merchant-acquiring, and card network businesses. Its products and services include credit cards, business credit cards, corporate programs, gift cards, savings accounts and CDs, and the American Express App. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to United States consumers. The CS segment offers corporate and small business cards and provides services to United States businesses. The ICS segment provides consumers, small businesses, and corporate cards outside the United States. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. It also operates through the following geographical segments: United States, EMEA, APAC, LACC, and Other. The EMEA segment represents Europe, the Middle East, and Africa. The APAC segment refers to Asia Pacific, Australia, and New Zealand. The LACC segment focuses on Latin America, Canada, and the Caribbean. The Other segment includes net costs which are not directly allocated to specific geographic regions. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.
| Index | DJIA, S&P 500, RUI |
|---|---|
| Employees | 76800 |
| IPO | Apr 04, 1972 |
| Beta | 1.08 |
| ATR, 14d | 7.24 |
| Rel volume | 0.02 |
| Short float | 1.64% |
| Insider own | 0.12% |
| Inst own | 88.32% |
Snapshot
6 groupsValuation
| Index | DJIA, S&P 500, RUI |
|---|---|
| Market Cap | $214.37B |
| Enterprise Value | 231.12B |
| Income | 12.09B |
| Sales | 86.49B |
| Book / share | 53.35 |
| Cash / share | 64.43 |
| Dividend Est. | 3.80 (1.19%) |
| Dividend TTM | 3.67 (1.15%) |
| Dividend Ex-Date | Oct 09, 2026 |
| Dividend Gr. 3/5Y | 16.40% 13.78% |
| Payout | 21.33% |
| Employees | 76800 |
| IPO | Apr 04, 1972 |
Ratios
| Price / earnings | 18.00 |
|---|---|
| Forward price / earnings | 15.85 |
| Price / earnings / growth | 1.08 |
| Price / sales | 2.48 |
| Price / book | 5.99 |
| Price / cash | 4.96 |
| Price / free cash flow | 15.33 |
| Value / cash profit | 9.29 |
| Value / sales | 2.67 |
| Quick Ratio | 2.60 |
| Current Ratio | 2.60 |
| Debt / equity | 1.67 |
| Long-term debt / equity | 1.64 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 17.76 |
|---|---|
| Earnings next year | 20.17 |
| Earnings next quarter | 4.31 |
| Earnings this year | 19.32% |
| Earnings next year | 9.94% |
| Earnings growth, 5 years | 14.65% |
| Past earnings growth | 16.04% 32.49% |
| Past sales growth | 13.11% 16.08% |
| Earnings vs last year | 19.24% |
| Sales vs last year | 9.97% |
| Earnings vs last quarter | 30.82% |
| Sales vs last quarter | 11.66% |
| Earnings | Oct 23 BMO |
| Surprise | 20.45% -0.29% |
Ownership
| Insiders own | 0.12% |
|---|---|
| Insider trades | -34.83% |
| Institutions own | 88.32% |
| Institution trades | -2.55% |
| Return on assets | 4.01% |
| Return on equity | 35.70% |
| Return on capital | 12.91% |
| Gross Margin | 59.79% |
| Operating margin | 21.08% |
| Profit Margin | 13.98% |
| 20-day average | -0.50% |
| 50-day average | 1.34% |
| 200-day average | -1.41% |
Technical
| Shares out | 671.00M |
|---|---|
| Shares floating | 669.73M |
| Short / float | 1.64% |
| Short ratio | 3.72 |
| Short interest | 10.98M |
| 52-week high | 387.49 -17.5% |
| 52-week low | 290.97 +9.9% |
| Volatility | 2.16% 2.36% |
| Average range | 7.24 |
| Strength index | 50.01 |
| Market sensitivity | 1.08 |
| Relative volume | 0.02 |
| Avg Volume | 2.95M |
| Volume | 2,292 |
Performance
| Perf Week | -0.40% |
|---|---|
| Perf Month | 1.85% |
| Perf Quarter | -4.91% |
| Perf Half Y | 1.98% |
| Perf YTD | -13.59% |
| Perf Year | -12.35% |
| Perf 3Y | 107.13% |
| Perf 5Y | 75.76% |
| Perf 10Y | 353.46% |
| Recommendation | 2.06 |
| Target Price | 366.39 |
| Prev Close | 318.06 |
| Price | 319.69 |
| Change % | 0.51% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Initiated | BMO Capital Markets | Outperform | $380 | +18.9% |
| Jul 13, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $400 | +25.1% |
| Jun 30, 2026 | Initiated | Piper Sandler | Overweight | $396 | +23.9% |
| Jun 18, 2026 | Upgrade | DZ Bank | Hold → Buy | $375 | +17.3% |
| May 22, 2026 | Initiated | Loop Capital | Buy | $389 | +21.7% |
| Dec 08, 2025 | Resumed | Wolfe Research | Peer Perform | ||
| Oct 21, 2025 | Upgrade | DZ Bank | Sell → Hold | $340 | +6.4% |
| Jul 21, 2025 | Downgrade | DZ Bank | Hold → Sell | ||
| Jul 15, 2025 | Downgrade | Monness Crespi & Hardt | Buy → Neutral | ||
| Apr 23, 2025 | Upgrade | Redburn Atlantic | Sell → Neutral | $255 | -20.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| COF | Capital One Financial Corp | 117.09B |
| MA | Mastercard Incorporated | 569.75B |
| V | Visa Inc | 782.51B |
| SYF | Synchrony Financial | 22.30B |
| JPM | JPMorgan Chase & Co | 913.85B |
| PYPL | PayPal Holdings Inc | 48.47B |
| SOFI | SoFi Technologies Inc | 20.47B |
| FISV | Fiserv Inc | 32.56B |
| GPN | Global Payments Inc | 23.47B |
| FIS | Fidelity National Information Services Inc | 14.69B |
Insider trading
latest 14 of 33| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Squeri Stephen J | Chairman and CEO | Nov 04 '26 | Option Exercise | 148.45 | 299,401 | 44,446,078 | 359,968 | Nov 06 04:05 PM |
| Squeri Stephen J | Chairman and CEO | Nov 04 '26 | Sale | 332.16 | 299,401 | 99,448,560 | 60,567 | Nov 06 04:05 PM |
| STEPHEN J SQUERI | Officer | Nov 04 '26 | Proposed Sale | 332.16 | 299,401 | 99,448,587 | Nov 04 04:20 PM | |
| Seeger Laureen | Chief Legal Officer | Nov 02 '26 | Option Exercise | 148.45 | 69,860 | 10,370,717 | 78,862 | Nov 03 04:12 PM |
| Seeger Laureen | Chief Legal Officer | Nov 02 '26 | Sale | 328.17 | 69,860 | 22,925,956 | 9,002 | Nov 03 04:12 PM |
| Marrs Anna | Group Pres., GMNS | Nov 02 '26 | Option Exercise | 148.45 | 44,910 | 6,666,889 | 65,419 | Nov 03 04:09 PM |
| Marrs Anna | Group Pres., GMNS | Nov 02 '26 | Sale | 327.20 | 44,910 | 14,694,719 | 20,509 | Nov 03 04:09 PM |
| ANNA MARRS | Officer | Nov 02 '26 | Proposed Sale | 327.21 | 44,910 | 14,694,839 | Nov 02 04:16 PM | |
| LAUREEN E SEEGER | Officer | Nov 02 '26 | Proposed Sale | 328.17 | 69,860 | 22,925,705 | Nov 02 04:15 PM | |
| Herena Monique | Chief Colleague Exp. Officer | Aug 18 '26 | Sale | 337.41 | 8,811 | 2,972,920 | 12,445 | Aug 19 04:05 PM |
| MONIQUE R HERENA | Officer | Aug 18 '26 | Proposed Sale | 337.41 | 8,811 | 2,972,909 | Aug 18 04:11 PM | |
| McNeal Glenda G | Chief Partner Officer | Jun 15 '26 | Sale | 339.36 | 7,033 | 2,386,719 | 9,715 | Jun 17 04:03 PM |
| GLENDA MCNEAL | Officer | Jun 15 '26 | Proposed Sale | 339.36 | 7,033 | 2,386,691 | Jun 15 04:38 PM | |
| Joabar Raymond | Grp. Pres., Global Comm. Serv. | Mar 02 '26 | Sale | 309.85 | 24 | 7,436 | 1,503 | Mar 13 04:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | AUM: 45.74B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 186.08B |
| RDVY | First Trust Rising Dividend Achievers ETF | AUM: 25.94B |
| DIVO | Amplify CPW Enhanced Dividend Income ETF | AUM: 8.07B |
News
latest 14 of 200- More Consumers Say They Plan to Shop Small This Holiday Season Ahead of Small Business Saturday (Business Wire)
- Hyperscale Data Sells Remaining Bitcoin Holdings for $16 Million to Reduce Debt and Fund AI Data Center (InvestorsHub)
- Berkshire Hathaway May Have Sold More Bank of America Stock in the Third Quarter (Barrons.com)
- Festive cheer is here as Small Business Saturday unveils advert calling on Britain to shop small (PR Newswire)
- Amex Goes After a Sports-Mad Crowd With Fanatics Credit Card (The Wall Street Journal)
- Fanatics Unveils the Fanatics American Express Card with 500+ Athlete Trading Card Designs and Rewards Built for Sports Fans (Business Wire)
- Which is the best American Express credit card? (Moneyweek)
- 5 of this year's biggest stock losers that are good bets in 2027 (MarketWatch)
- Stock Market Today: Futures Mixed After Yesterdays Massive Post-Election Gains; Dow Poised to Extend Rally (Investopedia)
- Uranium Energy Corp Secures Long-Term Supply Agreements With Two US Nuclear Utilities (InvestorsHub)
- EQUINOX ANNOUNCES HOUSE OF EQUINOX, AN IMMERSIVE EXPLORATION OF ALIVENESS (PR Newswire)
- i-80 Gold Reports Wider Q3 Loss as Revenue Misses Forecasts Despite Higher Gold Prices (InvestorsHub)
- American Express, NBA and WNBA Expand Longstanding Partnership Globally (Business Wire)
- U.S. Bank risk chief heads to Amex (Banking Dive)
Quarterly earnings
2026Q3 EPS 5.420 beat 4.500, from 4.140 a year earlier. Sales 20,062 missed 20,120, from 18,426 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 | 2026-10-23 08:30 | 5.420 | 4.500 | 5.420 | 20,062 | 20,120 | EPS +20.5% · sales -0.3% | vs 2025Q3, year-ago quarter · EPS +30.9% · sales +8.9% | 21 | Open -3.13% vs SPY -0.53%. Close -3.68% vs SPY -0.52% |
| 2026Q2ended 2026-06-30 | 2026-07-24 08:30 | 4.530 | 4.404 | 4.530 | 19,637 | 19,697 | EPS +2.9% · sales -0.3% | vs 2025Q2, year-ago quarter · EPS +11.0% · sales +10.0% | 24 EPS · 20 sales | Open -4.32% vs SPY +0.04%. Close -4.30% vs SPY +0.10% |
| 2026Q1ended 2026-03-31 | 2026-04-23 08:30 | 4.280 | 4.004 | 4.283 | 18,907 | 18,609 | EPS +6.9% · sales +1.6% | vs 2025Q1, year-ago quarter · EPS +17.6% · sales +11.4% | 21 EPS · 19 sales | Open -0.21% vs SPY -0.24%. Close -4.31% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-01-30 08:30 | 3.530 | 3.543 | 3.531 | 18,980 | 18,919 | EPS -0.4% · sales +0.3% | vs 2024Q4, year-ago quarter · EPS +16.1% · sales +10.5% | 23 EPS · 20 sales | Open -0.98% vs SPY -0.32%. Close -1.77% vs SPY -0.30% |
| 2025Q3ended 2025-09-30 | 2025-10-17 08:30 | 4.140 | 3.996 | 4.139 | 18,426 | 18,048 | EPS +3.6% · sales +2.1% | vs 2024Q3, year-ago quarter · EPS +18.6% · sales +10.8% | 23 EPS · 20 sales | Open +2.87% vs SPY -0.17%. Close +7.27% vs SPY +0.57% |
| 2025Q2ended 2025-06-30 | 2025-07-18 08:30 | 4.080 | 3.886 | 4.080 | 17,856 | 17,715 | EPS +5.0% · sales +0.8% | vs 2024Q2, year-ago quarter · EPS -1.7% · sales +9.3% | 23 EPS · 19 sales | Open -1.11% vs SPY +0.20%. Close -2.35% vs SPY -0.07% |
| 2025Q1ended 2025-03-31 | 2025-04-17 08:30 | 3.640 | 3.473 | 3.635 | 16,967 | 16,943 | EPS +4.8% · sales +0.1% | vs 2024Q1, year-ago quarter · EPS +9.3% · sales +7.4% | 22 EPS · 20 sales | Open +0.01% vs SPY +0.38%. Close -0.64% vs SPY +0.14% |
| 2024Q4ended 2024-12-31 | 2025-01-24 08:30 | 3.040 | 3.028 | 3.038 | 17,179 | 17,163 | EPS +0.4% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS +16.0% · sales +8.7% | 21 EPS · 20 sales | Open -0.45% vs SPY +0.01%. Close -1.39% vs SPY -0.29% |
| 2024Q3ended 2024-09-30 | 2024-10-18 08:30 | 3.490 | 3.290 | 3.489 | 16,636 | 16,682 | EPS +6.1% · sales -0.3% | vs 2023Q3, year-ago quarter · EPS +5.8% · sales +8.2% | 21 EPS · 19 sales | Open -3.14% vs SPY +0.30%. Close -3.15% vs SPY +0.38% |
| 2024Q2ended 2024-06-30 | 2024-07-19 08:30 | 4.150 | 3.257 | 4.152 | 16,333 | 16,605 | EPS +27.4% · sales -1.6% | vs 2023Q2, year-ago quarter · EPS +43.6% · sales +8.5% | 23 EPS · 20 sales | Open -2.97% vs SPY -0.04%. Close -2.74% vs SPY -0.66% |
| 2024Q1ended 2024-03-31 | 2024-04-19 08:30 | 3.330 | 2.955 | 3.331 | 15,801 | 15,793 | EPS +12.7% · sales +0.1% | vs 2023Q1, year-ago quarter · EPS +38.8% · sales +10.6% | 20 EPS · 17 sales | Open +0.62% vs SPY -0.02%. Close +6.23% vs SPY -0.87% |
| 2023Q4ended 2023-12-31 | 2024-01-26 08:30 | 2.620 | 2.639 | 2.623 | 15,799 | 16,003 | EPS -0.7% · sales -1.3% | vs 2022Q4, year-ago quarter · EPS +26.6% · sales +11.4% | 25 EPS · 20 sales | Open +2.38% vs SPY -0.09%. Close +7.10% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-10-20 08:30 | 3.300 | 2.948 | 3.299 | 15,381 | 15,354 | EPS +11.9% · sales +0.2% | vs 2022Q3, year-ago quarter · EPS +33.6% · sales +13.5% | 21 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-21 08:30 | 2.890 | 2.814 | 2.891 | 15,054 | 15,410 | EPS +2.7% · sales -2.3% | vs 2022Q2, year-ago quarter · EPS +12.5% · sales +12.4% | 22 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-20 08:30 | 2.400 | 2.656 | 2.403 | 14,281 | 13,981 | EPS -9.6% · sales +2.1% | vs 2022Q1, year-ago quarter · EPS -12.1% · sales +21.7% | 24 EPS · 20 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-27 08:30 | 2.070 | 2.230 | 2.072 | 14,176 | 14,228 | EPS -7.2% · sales -0.4% | vs 2021Q4, year-ago quarter · EPS -5.0% · sales +16.7% | 24 EPS · 20 sales | - |
Annual earnings
2025FY EPS 15.380 missed 15.417, from 14.010 a year earlier. Sales 72,229 beat 72,165, from 65,949 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 28.700 | - | - | - | 11.14 |
| 2029FYestimate | - | 27.447 | - | - | 103,979 | 11.65 |
| 2028FYestimate | - | 23.176 | - | - | 94,068 | 13.79 |
| 2027FYestimate | - | 20.174 | - | - | 86,655 | 15.85 |
| 2026FYestimate | - | 18.351 | - | - | 79,428 | 17.42 |
| 2025FY | 15.380 | 15.417 | 15.380 | 72,229 | 72,165 | 24.05 |
| 2024FY | 14.010 | 14.027 | 14.018 | 65,949 | 65,940 | 21.18 |
| 2023FY | 11.210 | 11.262 | 11.212 | 60,515 | 60,725 | 16.71 |
| 2022FY | 9.850 | 9.995 | 9.840 | 52,862 | 52,936 | 15.00 |
| 2021FY | 10.020 | 9.678 | 10.022 | 42,380 | 41,818 | 16.33 |
| 2020FY | 3.770 | 3.338 | 3.767 | 36,087 | 36,109 | 32.07 |
| 2019FY | 7.990 | 7.958 | 7.989 | 43,556 | 43,569 | 15.58 |
| 2018FY | 7.910 | 7.385 | 7.901 | 40,338 | 40,438 | 12.05 |
| 2017FY | 5.870 | 5.911 | 2.990 | 33,471 | 33,322 | 16.92 |
| 2016FY | 5.650 | 5.742 | 5.650 | 32,119 | 32,033 | 13.11 |
| 2015FY | 5.380 | 5.279 | 5.050 | 32,818 | 32,801 | 59.42 |
| 2014FY | 5.560 | 5.540 | 5.560 | 34,292 | 33,733 | 57.50 |
| 2013FY | 4.910 | 4.919 | 4.880 | 32,974 | 33,001 | 65.11 |
| 2012FY | 4.400 | 4.320 | 3.890 | 31,582 | 31,543 | 72.66 |
| 2011FY | 4.090 | 4.064 | 4.120 | 29,962 | 30,072 | 78.16 |
| 2010FY | 3.350 | 3.409 | 3.350 | 27,819 | 27,802 | 95.43 |
Quarterly results
2026Q3 revenue 22,962, from 20,565 a year earlier. Operating margin 22.7%, from 22.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 18.35 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-03 | 18.35 | +0.4% |
| 2026FY | R | per share | 2026-11-03 | 18.35 | +0.4% |
| 2026FY | S | USD millions | 2026-11-03 | 79,428 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-03 | 20,808 | 0.0% |
| 2026Q4 | E | per share | 2026-11-01 | 4.31 | +0.0% |
| 2026Q4 | R | per share | 2026-11-01 | 4.31 | +0.0% |
| 2026Q3 | E | per share | 2026-10-21 | 4.50 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 4.63 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-20 | 20,120 | 0.0% |
| 2026Q2 | E | per share | 2026-07-22 | 4.40 | +0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 4.40 | +0.0% |
| 2026Q2 | S | USD millions | 2026-07-22 | 19,697 | +0.0% |
| 2026Q1 | S | USD millions | 2026-04-22 | 18,609 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 4.00 | +0.0% |
| 2026Q1 | R | per share | 2026-04-21 | 4.00 | +0.0% |
| 2025FY | E | per share | 2026-01-30 | 15.41 | 0.0% |
| 2025Q4 | E | per share | 2026-01-30 | 3.54 | 0.0% |
| 2025FY | R | per share | 2026-01-30 | 15.41 | 0.0% |
| 2025Q4 | R | per share | 2026-01-30 | 3.54 | 0.0% |
| 2025FY | S | USD millions | 2026-01-30 | 72,184 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-30 | 18,933 | +0.1% |
| 2025Q3 | E | per share | 2025-10-15 | 4.00 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 4.00 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-14 | 18,048 | +0.0% |
| 2025Q2 | E | per share | 2025-07-15 | 3.89 | +0.0% |
| 2025Q2 | R | per share | 2025-07-15 | 3.89 | +0.0% |
| 2025Q2 | S | USD millions | 2025-07-14 | 17,715 | 0.0% |
| 2025Q1 | E | per share | 2025-04-15 | 3.47 | -0.1% |
| 2025Q1 | R | per share | 2025-04-15 | 3.47 | -0.1% |
| 2025Q1 | S | USD millions | 2025-04-14 | 16,943 | +0.0% |
| 2024FY | E | per share | 2025-01-22 | 14.03 | +0.0% |
| 2024Q4 | E | per share | 2025-01-22 | 3.03 | +0.0% |
| 2024FY | R | per share | 2025-01-22 | 14.03 | +0.0% |
| 2024Q4 | R | per share | 2025-01-22 | 3.03 | +0.0% |
| 2024FY | S | USD millions | 2025-01-14 | 65,940 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-14 | 17,163 | +0.0% |
| 2024Q3 | E | per share | 2024-10-15 | 3.29 | +0.0% |
| 2024Q3 | R | per share | 2024-10-15 | 3.29 | +0.0% |
| 2024Q3 | S | USD millions | 2024-10-14 | 16,679 | 0.0% |
| 2024Q2 | E | per share | 2024-07-16 | 3.26 | +0.1% |
| 2024Q2 | R | per share | 2024-07-16 | 3.26 | +0.1% |
| 2024Q2 | S | USD millions | 2024-07-16 | 16,605 | 0.0% |
| 2024Q1 | E | per share | 2024-04-16 | 2.95 | +0.0% |
| 2024Q1 | R | per share | 2024-04-16 | 2.95 | +0.0% |
| 2024Q1 | S | USD millions | 2024-04-12 | 15,793 | 0.0% |
| 2023FY | E | per share | 2024-01-19 | 11.26 | 0.0% |
| 2023FY | R | per share | 2024-01-19 | 11.26 | 0.0% |
| 2023FY | S | USD millions | 2024-01-18 | 60,725 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.99 | 7.901 | 7.989 | 3.767 | 10.022 | 9.84 | 11.212 | 14.018 | 15.375 | 17.7575 | - |
| Sales USD millions | 39,021 | 43,280 | 47,020 | 38,185 | 43,663 | 55,621 | 67,373 | 74,188 | 80,484 | 86,492 | - |
| Shares million shares | 859 | 847 | 810 | 805 | 761 | 743 | 723 | 702 | 686 | - | 671 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.489 | 3.038 | 3.635 | 4.08 | 4.139 | 3.531 | 4.283 | 4.53 | 5.414 |
| Sales USD millions | 18,774 | 19,209 | 18,950 | 19,926 | 20,565 | 21,045 | 20,889 | 21,596 | 22,962 |
| Shares million shares | 704 | 702 | 701 | 696 | 689 | 686 | 682 | 675 | 671 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 86,492.00 | 80,484.00+8.5% | 74,188.00+10.1% | 67,373.00+21.1% | 55,621.00+27.4% | 43,663.00+14.3% | 38,185.00-18.8% | 47,020.00+8.6% | 43,280.00 |
| Total Expenses | 68,262.00 | 63,783.00+7.8% | 59,145.00+8.1% | 54,696.00+22.5% | 44,661.00+38.9% | 32,159.00-1.0% | 32,477.00-10.9% | 36,456.00+11.1% | 32,806.00 |
| Operating Income | 18,230.00 | 16,701.00+11.0% | 15,043.00+18.7% | 12,677.00+15.7% | 10,960.00-4.7% | 11,504.00+101.5% | 5,708.00-46.0% | 10,564.00+0.9% | 10,474.00 |
| Unusual Expense | 0.00 | 96.00-22.0% | 123.00-31.3% | 179.00+26.1% | 142.00 | -10.00-108.0% | 125.000.0% | 125.00-77.4% | 554.00 |
| Net Income Before Taxes | 15,470.00 | 13,795.00+7.0% | 12,895.00+22.7% | 10,513.00+9.7% | 9,585.00-10.3% | 10,689.00+148.8% | 4,296.00-49.0% | 8,429.00+3.8% | 8,122.00 |
| Income Taxes | 3,214.00 | 2,962.00+7.1% | 2,766.00+29.3% | 2,139.00+3.3% | 2,071.00-21.2% | 2,629.00+126.4% | 1,161.00-30.5% | 1,670.00+39.1% | 1,201.00 |
| Consolidated Net Income | 12,176.00 | 10,759.00+7.0% | 10,053.00+21.0% | 8,310.00+11.4% | 7,457.00-6.8% | 8,004.00+157.0% | 3,115.00-53.6% | 6,712.00-2.3% | 6,867.00 |
| Net Income From Continuing Operations | 12,176.00 | 10,759.00+7.0% | 10,053.00+21.0% | 8,310.00+11.4% | 7,457.00-6.8% | 8,004.00+157.0% | 3,115.00-53.6% | 6,712.00-2.3% | 6,867.00 |
| Net Income | 12,092.00 | 10,701.00+7.1% | 9,995.00+21.1% | 8,252.00+11.5% | 7,400.00-6.5% | 7,917.00+160.8% | 3,036.00-54.2% | 6,631.00-2.3% | 6,787.00 |
| EPS (Recurring) per share | 17.94 | 15.47+9.4% | 14.14+24.3% | 11.38+14.1% | 9.97-0.4% | 10.01+158.0% | 3.88-52.0% | 8.09-3.1% | 8.35 |
| EPS (Basic, Before Extraordinaries) per share | 17.78 | 15.40+9.7% | 14.04+25.0% | 11.23+14.0% | 9.85-1.8% | 10.03+166.0% | 3.77-52.9% | 8.01+1.0% | 7.93 |
| EPS (Diluted) per share | 17.76 | 15.38+9.7% | 14.02+25.1% | 11.21+13.9% | 9.84-1.8% | 10.02+165.8% | 3.77-52.8% | 7.99+1.1% | 7.90 |
| Non-Operating Income (Expense) | 0.00 | 0.00-100.0% | 531.00 | 0.00 | 0.00 | 0.00 | -128.00 | -101.00 | -126.00 |
| Other After Tax Adjustments | -80.00 | -74.00 | -76.00 | -64.00 | -57.00 | -56.00 | -20.00 | -47.00 | -54.00 |
| Stock Option Compensation Expense | - | 379.00-1.3% | 384.00+12.9% | 340.00+20.1% | 283.00+14.1% | 248.00+31.9% | 188.00-11.7% | 213.00-2.7% | 219.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.91 | 17.91 | 21.83 | 17.57 | 14.85 | 16.37 | 32.10 | 15.58 | 12.06 |
| Price To Sales Ratio ratio | 2.37 | 3.20 | 2.85 | 2.05 | 2.00 | 2.96 | 2.55 | 2.20 | 1.89 |
| Gross Margin % | 59.79 | 60.65 | 61.24 | 61.63 | 63.84 | 65.30 | 69.21 | 67.23 | 67.56 |
| Operating Margin % | 21.08 | 20.75 | 20.28 | 18.82 | 19.70 | 26.35 | 14.95 | 22.47 | 24.20 |
| Net Margin % | 13.98 | 13.30 | 13.47 | 12.25 | 13.30 | 18.13 | 7.95 | 14.10 | 15.68 |
| Shares Outstanding million shares | 671.00 | 686.00-2.3% | 702.00-2.9% | 723.00-2.7% | 743.00-2.4% | 761.00-5.5% | 805.00-0.6% | 810.00-4.4% | 847.00 |
| Market Capitalization | 213,275.77 | 213,275.77+2.0% | 209,072.23+53.1% | 136,523.28+23.7% | 110,403.68-12.9% | 126,717.36+30.2% | 97,356.97-4.4% | 101,866.56+25.1% | 81,428.25 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,962.00+11.7% | 21,596.00+8.4% | 20,889.00+10.2% | 21,045.00+9.6% | 20,565.00+9.5% | 19,926.00+8.3% | 18,950.00+6.4% | 19,209.00+8.3% |
| Total Expenses | 17,756.00+11.1% | 16,843.00+7.5% | 16,425.00+9.6% | 17,238.00+9.1% | 15,979.00+7.4% | 15,673.00+8.1% | 14,991.00+6.4% | 15,807.00+7.8% |
| Operating Income | 5,206.00+13.5% | 4,753.00+11.8% | 4,464.00+12.8% | 3,807.00+11.9% | 4,586.00+17.7% | 4,253.00+9.1% | 3,959.00+6.3% | 3,402.00+10.6% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 4,531.00+18.5% | 4,071.00+14.7% | 3,778.00+13.5% | 3,090.00+12.1% | 3,825.00+19.4% | 3,550.00-6.3% | 3,330.00+5.9% | 2,756.00+9.7% |
| Income Taxes | 819.00-11.3% | 960.00+44.4% | 807.00+8.2% | 628.00+7.2% | 923.00+32.4% | 665.00-14.2% | 746.00+5.4% | 586.00+1.2% |
| Consolidated Net Income | 3,689.00+28.0% | 3,091.00+7.8% | 2,952.00+15.0% | 2,444.00+13.5% | 2,882.00+15.8% | 2,867.00-4.2% | 2,566.00+6.1% | 2,153.00+12.2% |
| Net Income From Continuing Operations | 3,689.00+28.0% | 3,091.00+7.8% | 2,952.00+15.0% | 2,444.00+13.5% | 2,882.00+15.8% | 2,867.00-4.2% | 2,566.00+6.1% | 2,153.00+12.2% |
| Net Income | 3,649.00+27.2% | 3,076.00+7.9% | 2,938.00+15.1% | 2,429.00+13.6% | 2,868.00+15.9% | 2,852.00-4.2% | 2,552.00+6.1% | 2,139.00+12.3% |
| EPS (Recurring) per share | 5.41+30.7% | 4.53+11.0% | 4.28+17.6% | 3.53+16.1% | 4.14+18.6% | 4.08-1.7% | 3.64+9.3% | 3.04+16.0% |
| EPS (Basic, Before Extraordinaries) per share | 5.42+30.9% | 4.54+11.0% | 4.29+17.9% | 3.54+16.4% | 4.14+18.6% | 4.09-1.7% | 3.64+9.0% | 3.04+15.6% |
| EPS (Diluted) per share | 5.41+30.7% | 4.53+11.0% | 4.28+17.6% | 3.53+16.1% | 4.14+18.6% | 4.08-1.7% | 3.64+9.3% | 3.04+16.0% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Other After Tax Adjustments | -23.00 | -20.00 | -19.00 | -18.00 | -20.00 | -18.00 | -18.00 | -17.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.91 | 21.10 | 19.66 | 24.84 | 23.32 | 22.28 | 19.20 | 21.83 |
| Price To Sales Ratio ratio | 2.37 | 2.73 | 2.52 | 3.16 | 2.93 | 2.90 | 2.51 | 2.82 |
| Gross Margin % | 61.54 | 59.42 | 58.73 | 59.32 | 61.53 | 61.26 | 60.55 | 60.78 |
| Operating Margin % | 22.67 | 22.01 | 21.37 | 18.09 | 22.30 | 21.34 | 20.89 | 17.71 |
| Net Margin % | 15.89 | 14.24 | 14.06 | 11.54 | 13.95 | 14.31 | 13.47 | 11.14 |
| Shares Outstanding million shares | 671.00-2.6% | 675.00-3.0% | 682.00-2.7% | 686.00-2.3% | 689.00-2.1% | 696.00-2.2% | 701.00-2.5% | 702.00-2.9% |
| Market Capitalization | 213,275.77-7.7% | 230,796.77+3.3% | 207,687.00+10.1% | 254,840.80+21.9% | 231,144.17+19.9% | 223,473.88+34.2% | 188,633.65+14.4% | 209,072.23+53.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47,792.00+17.6% | 40,640.00-12.8% | 46,596.00+38.7% | 33,596.00+52.5% | 22,028.00-33.2% | 32,965.00+37.7% | 23,932.00-12.8% | 27,445.00-16.6% | 32,927.00 |
| Short Term Receivables | 61,851.00+4.4% | 59,243.00-7.3% | 63,910.00+5.7% | 60,462.00+12.8% | 53,581.00+23.4% | 43,434.00-23.5% | 56,794.00-2.5% | 58,227.00+2.6% | 56,735.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 158,093.00+8.9% | 145,171.00+11.6% | 130,051.00+13.3% | 114,735.00+25.8% | 91,232.00-1.8% | 92,880.00-5.7% | 98,544.00+11.0% | 88,802.00+14.0% | 77,919.00 |
| Investment in Unconsolidated Affiliates | 1,782.00+13.6% | 1,568.00+14.5% | 1,369.00+13.4% | 1,207.00+7.4% | 1,124.00-2.0% | 1,147.00-0.6% | 1,154.00+10.6% | 1,043.00+2.0% | 1,023.00 |
| Net Property, Plant & Equipment | 7,116.00+15.2% | 6,175.00+20.2% | 5,138.00-1.5% | 5,215.00+4.6% | 4,988.00-0.5% | 5,015.00+3.7% | 4,834.00+9.5% | 4,416.00+2.0% | 4,329.00 |
| Deferred Tax Assets | 7,712.00+9.6% | 7,039.00+13.4% | 6,205.00+22.7% | 5,055.00 | - | - | - | 1,480.00-9.6% | 1,637.00 |
| Other Intangible Assets | 17,157.00+32.1% | 12,990.00+40.2% | 9,264.00-3.8% | 9,634.00-38.2% | 15,595.00-2.1% | 15,926.00+21.9% | 13,063.00+81.7% | 7,189.00+8.5% | 6,626.00 |
| Total Assets | 301,503.00+10.5% | 272,826.00+3.9% | 262,533.00+14.2% | 229,904.00+21.9% | 188,548.00-1.5% | 191,367.00-3.5% | 198,321.00+5.2% | 188,602.00+4.1% | 181,196.00 |
| Total Customer Deposits | 152,488.00+9.4% | 139,413.00+8.0% | 129,144.00+17.1% | 110,239.00+30.6% | 84,382.00-2.9% | 86,875.00+18.5% | 73,287.00+4.8% | 69,960.00+8.5% | 64,452.00 |
| Total Debt | 57,758.00+13.1% | 51,089.00+3.9% | 49,159.00+11.9% | 43,921.00+7.3% | 40,918.00-8.7% | 44,830.00-30.3% | 64,277.00+4.5% | 61,523.00+4.1% | 59,082.00 |
| Long Term Debt | 50,273.00+35.3% | 37,158.00-0.9% | 37,511.00+10.1% | 34,062.00+39.1% | 24,492.00-21.3% | 31,123.00-26.3% | 42,220.00-10.4% | 47,108.00-15.6% | 55,804.00 |
| Provision for Risks Charges | 3,091.00+15.5% | 2,676.00+4.2% | 2,567.00+1.5% | 2,530.00+0.1% | 2,528.00+8.2% | 2,336.00-3.8% | 2,429.00+12.2% | 2,164.00-5.0% | 2,277.00 |
| Deferred Tax Liabilities | 1,451.00+6.3% | 1,365.00-4.2% | 1,425.00-8.1% | 1,550.00 | - | - | - | - | - |
| Other Liabilities | 53,241.00+10.9% | 48,019.00-8.0% | 52,181.00+11.1% | 46,953.00+21.8% | 38,543.00+12.2% | 34,342.00-2.6% | 35,257.00+7.9% | 32,665.00-12.0% | 37,124.00 |
| Total Liabilities | 268,029.00+10.5% | 242,562.00+3.4% | 234,476.00+14.3% | 205,193.00+23.3% | 166,371.00-1.2% | 168,383.00-3.9% | 175,250.00+5.4% | 166,312.00+2.1% | 162,935.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33,474.00+10.6% | 30,264.00+7.9% | 28,057.00+13.5% | 24,711.00+11.4% | 22,177.00-3.5% | 22,984.00-0.4% | 23,071.00+3.5% | 22,290.00+22.1% | 18,261.00 |
| Total Shareholders Equity | 33,474.00+10.6% | 30,264.00+7.9% | 28,057.00+13.5% | 24,711.00+11.4% | 22,177.00-3.5% | 22,984.00-0.4% | 23,071.00+3.5% | 22,290.00+22.1% | 18,261.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33,474.00+10.6% | 30,264.00+7.9% | 28,057.00+13.5% | 24,711.00+11.4% | 22,177.00-3.5% | 22,984.00-0.4% | 23,071.00+3.5% | 22,290.00+22.1% | 18,261.00 |
| Total Liabilities & Stockholders Equity | 301,503.00+10.5% | 272,826.00+3.9% | 262,533.00+14.2% | 229,904.00+21.9% | 188,548.00-1.5% | 191,367.00-3.5% | 198,321.00+5.2% | 188,602.00+4.1% | 181,196.00 |
| Book Value Per Share per share | 48.80+13.2% | 43.11+11.1% | 38.81+16.7% | 33.26+14.1% | 29.14+2.1% | 28.55+0.2% | 28.48+8.2% | 26.32+23.8% | 21.26 |
| Tangible Book Value Per Share per share | 41.56+12.4% | 36.97+10.9% | 33.34+19.2% | 27.97+17.1% | 23.88+1.9% | 23.44-2.6% | 24.06+7.6% | 22.36+33.8% | 16.71 |
| Full-Time Employees people | 76,800+2.3% | 75,100+0.7% | 74,600-3.5% | 77,300+20.8% | 64,000+0.5% | 63,700-1.2% | 64,500+9.3% | 59,000+7.3% | 55,000 |
| Price to Book Ratio ratio | 5.96 | 7.03 | 5.00 | 4.61 | 5.61 | 4.23 | 4.37 | 3.62 | 3.61 |
| Return on Assets % | 3.75 | 3.76 | 3.38 | 3.56 | 4.21 | 1.60 | 3.47 | 3.71 | 1.60 |
| Return on Equity % | 33.76 | 34.47 | 31.50 | 31.81 | 35.45 | 13.53 | 29.59 | 33.90 | 14.07 |
| Return on Invested Capital % | 12.85 | 14.91 | 12.67 | 12.69 | 17.15 | 5.76 | 10.28 | 9.90 | 3.68 |
| Quick Ratio ratio | 4.94 | 3.59 | 4.32 | 4.15 | 2.80 | 3.30 | 2.32 | 2.91 | 3.87 |
| Current Ratio ratio | 4.94 | 3.59 | 4.32 | 4.15 | 2.80 | 3.30 | 2.32 | 2.91 | 3.87 |
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 | 16,494.00 | 17,638.00+10.7% | 15,940.00+8.2% | 14,733.00+35.5% | 10,873.00+32.8% | 8,188.00-12.9% | 9,401.00-23.1% | 12,229.00-0.6% | 12,304.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,206.00 | 864.00 | -1,890.00-149.5% | 3,821.00-62.6% | 10,206.00+58.1% | 6,457.00 | -3,810.00-371.6% | 1,403.00 | -3,374.00 |
| Cash from Operating Activities | 17,700.00 | 18,502.00+31.7% | 14,050.00-24.3% | 18,554.00-12.0% | 21,079.00+43.9% | 14,645.00+161.9% | 5,591.00-59.0% | 13,632.00+52.7% | 8,930.00 |
| Capital Expenditures | -3,716.00 | -2,426.00 | -1,917.00 | -1,565.00 | -1,856.00 | -1,638.00 | -1,479.00 | -1,688.00 | -1,311.00 |
| Net Assets From Acquisitions | -524.00 | -633.00 | -454.00 | -64.00 | -15.00 | 0.00 | -597.00 | -352.00 | -520.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 1.00-99.8% | 600.00+29900.0% | 2.00+100.0% | 1.00-98.9% | 89.00+8800.0% | 1.00-97.7% | 43.00+4200.0% | 1.00 |
| Purchase or Sale of Investments | -4,352.00 | -260.00-141.4% | 628.00-72.9% | 2,318.00 | -2,257.00-112.1% | 18,577.00 | -13,334.00 | -3,815.00 | -1,931.00 |
| Purchase of Investments | -5,770.00 | -1,760.00 | -1,593.00 | -1,572.00 | -4,175.00 | -1,517.00 | -20,562.00 | -11,166.00 | -5,434.00 |
| Sale Or Maturity of Investments | 1,418.00 | 1,500.00-32.5% | 2,221.00-42.9% | 3,890.00+102.8% | 1,918.00-90.5% | 20,094.00+178.0% | 7,228.00-1.7% | 7,351.00+109.8% | 3,503.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 135.00-11.2% | 152.00 | 0.00 |
| Cash from Investing Activities | -26,831.00 | -22,891.00 | -24,402.00 | -24,433.00 | -33,689.00 | -10,529.00-190.5% | 11,632.00 | -16,707.00 | -19,615.00 |
| Cash Dividends Paid | -2,499.00 | -2,271.00 | -1,999.00 | -1,780.00 | -1,565.00 | -1,448.00 | -1,474.00 | -1,422.00 | -1,324.00 |
| Change in Capital Stock | -6,697.00 | -5,757.00 | -5,920.00 | -3,622.00 | -3,446.00 | -7,604.00 | -985.00 | -4,599.00 | -1,598.00 |
| Repurchase of Common Pref Stock | -8,304.00 | -5,814.00 | -6,020.00 | -3,650.00 | -3,502.00 | -9,252.00 | -1,029.00 | -4,685.00 | -1,685.00 |
| Sale of Common Pref Stock | 1,607.00 | 57.00-43.0% | 100.00+257.1% | 28.00-50.0% | 56.00-96.6% | 1,648.00+3645.5% | 44.00-48.8% | 86.00-1.1% | 87.00 |
| Proceedsfrom Stock Options | 1,607.00 | 57.00-43.0% | 100.00+257.1% | 28.00-50.0% | 56.00-96.6% | 1,648.00+3645.5% | 44.00-48.8% | 86.00-1.1% | 87.00 |
| Issuance or Reduction of Debt, Net | 1,645.00 | 6,193.00+202.1% | 2,050.00-57.9% | 4,866.00+34.5% | 3,618.00 | -3,413.00 | -20,151.00-1027.8% | 2,172.00-12.5% | 2,481.00 |
| Change in Long Term Debt | 1,813.00 | 6,220.00+237.5% | 1,843.00-62.9% | 4,971.00+15.0% | 4,324.00 | -3,874.00 | -15,524.00 | -1,144.00-143.5% | 2,629.00 |
| Issuance of Long Term Debt | 12,897.00 | 24,377.00+93.4% | 12,602.00-19.6% | 15,674.00-32.5% | 23,230.00+198.3% | 7,788.00+11187.0% | 69.00-99.5% | 12,706.00-41.0% | 21,524.00 |
| Reduction of Long Term Debt | -11,084.00 | -18,157.00 | -10,759.00 | -10,703.00 | -18,906.00 | -11,662.00 | -15,593.00 | -13,850.00 | -18,895.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2,573.00 | 11,136.00+151.0% | 4,436.00-75.9% | 18,384.00-25.0% | 24,509.00 | -14,933.00 | -9,068.00 | -519.00-110.2% | 5,101.00 |
| Exchange Rate Effect | 201.00 | 405.00 | -40.00-122.6% | 177.00 | -13.00 | -120.00-133.0% | 364.00+56.9% | 232.00+79.8% | 129.00 |
| Net Change in Cash | -11,503.00 | 7,152.00 | -5,956.00-147.0% | 12,682.00+6.7% | 11,886.00 | -10,937.00-228.4% | 8,519.00 | -3,362.00 | -5,455.00 |
| Free Cash Flow | 13,984.00 | 16,076.00+32.5% | 12,133.00-28.6% | 16,989.00-11.6% | 19,223.00+47.8% | 13,007.00+216.3% | 4,112.00-65.6% | 11,944.00+56.8% | 7,619.00 |
| Price to Free Cash Flow ratio | 17.85 | 18.65 | 20.88 | 9.07 | 6.29 | 11.18 | 36.94 | 9.82 | 13.01 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 43,203.00-21.0% | 45,243.00-21.9% | 53,757.00+2.4% | 47,792.00+17.6% | 54,706.00+14.2% | 57,937.00+9.5% | 52,508.00-3.1% | 40,640.00-12.8% |
| Short Term Receivables | 20.00-100.0% | 27.00-100.0% | 9.00-100.0% | 61,851.00+4.4% | 60,823.00+3.3% | 59,405.00-0.1% | 58,355.00-2.1% | 59,243.00-7.3% |
| Investments | 234,227.00+55.4% | 229,450.00+55.4% | 221,916.00+53.9% | 158,093.00+8.9% | 150,728.00+8.7% | 147,620.00+9.2% | 144,214.00+9.6% | 145,171.00+11.6% |
| Investment in Unconsolidated Affiliates | 0.00 | - | - | 1,782.00+13.6% | 0.00 | - | 0.00 | 1,568.00+14.5% |
| Net Property, Plant & Equipment | 8,122.00+38.6% | 7,689.00+35.8% | 7,240.00+34.5% | 7,116.00+15.2% | 5,861.00+10.4% | 5,662.00+7.9% | 5,383.00+4.8% | 6,175.00+20.2% |
| Deferred Tax Assets | - | - | - | 7,712.00+9.6% | - | - | - | 7,039.00+13.4% |
| Other Intangible Assets | 24,703.00-2.9% | 25,794.00+3.5% | 25,972.00+19.2% | 17,157.00+32.1% | 25,432.00+25.9% | 24,932.00+28.8% | 21,784.00+16.4% | 12,990.00+40.2% |
| Total Assets | 310,275.00+4.3% | 308,203.00+4.3% | 308,894.00+9.4% | 301,503.00+10.5% | 297,550.00+9.8% | 295,556.00+8.6% | 282,244.00+4.8% | 272,826.00+3.9% |
| Total Customer Deposits | 155,019.00+3.4% | 156,973.00+5.1% | 157,948.00+7.9% | 152,488.00+9.4% | 149,883.00+10.7% | 149,386.00+11.7% | 146,396.00+8.9% | 139,413.00+8.0% |
| Total Debt | 59,953.00+1.2% | 59,049.00-1.1% | 60,442.00+14.5% | 57,758.00+13.1% | 59,233.00+7.7% | 59,695.00+12.3% | 52,795.00+4.4% | 51,089.00+3.9% |
| Long Term Debt | 58,538.00+1.3% | 57,017.00-2.0% | 58,750.00+14.7% | 50,273.00+35.3% | 57,787.00+7.9% | 58,202.00+13.0% | 51,236.00+4.9% | 37,158.00-0.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 3,091.00+15.5% | 0.00 | 0.00 | 0.00 | 2,676.00+4.2% |
| Deferred Tax Liabilities | - | - | - | 1,451.00+6.3% | - | - | - | 1,365.00-4.2% |
| Other Liabilities | 59,506.00+6.2% | 57,901.00+6.9% | 56,509.00+9.0% | 53,241.00+10.9% | 56,017.00+10.2% | 54,164.00-2.9% | 51,851.00-6.6% | 48,019.00-8.0% |
| Total Liabilities | 274,478.00+3.5% | 273,923.00+4.1% | 274,899.00+9.5% | 268,029.00+10.5% | 265,133.00+9.9% | 263,245.00+8.5% | 251,042.00+4.4% | 242,562.00+3.4% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35,797.00+10.4% | 34,280.00+6.1% | 33,995.00+9.0% | 33,474.00+10.6% | 32,417.00+9.1% | 32,311.00+9.4% | 31,202.00+8.5% | 30,264.00+7.9% |
| Total Shareholders Equity | 35,797.00+10.4% | 34,280.00+6.1% | 33,995.00+9.0% | 33,474.00+10.6% | 32,417.00+9.1% | 32,311.00+9.4% | 31,202.00+8.5% | 30,264.00+7.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 35,797.00+10.4% | 34,280.00+6.1% | 33,995.00+9.0% | 33,474.00+10.6% | 32,417.00+9.1% | 32,311.00+9.4% | 31,202.00+8.5% | 30,264.00+7.9% |
| Total Liabilities & Stockholders Equity | 310,275.00+4.3% | 308,203.00+4.3% | 308,894.00+9.4% | 301,503.00+10.5% | 297,550.00+9.8% | 295,556.00+8.6% | 282,244.00+4.8% | 272,826.00+3.9% |
| Book Value Per Share per share | 53.35+13.4% | 50.79+9.4% | 49.85+12.0% | 48.80+13.2% | 47.05+11.5% | 46.42+11.9% | 44.51+11.2% | 43.11+11.1% |
| Tangible Book Value Per Share per share | 53.35+13.4% | 50.79+9.4% | 49.85+12.0% | 41.56+12.4% | 47.05+11.5% | 46.42+11.9% | 44.51+11.2% | 36.97+10.9% |
| Full-Time Employees people | - | - | - | 76,800+2.3% | - | - | - | 75,100+0.7% |
| Price to Book Ratio ratio | 5.96 | 6.79 | 6.20 | 7.86 | 7.15 | 7.17 | 6.24 | 7.03 |
| Return on Assets % | 4.01 | 3.77 | 3.77 | 3.75 | 3.68 | 3.55 | 3.70 | 3.76 |
| Return on Equity % | 35.70 | 34.15 | 34.19 | 33.76 | 33.70 | 32.58 | 34.02 | 34.47 |
| Return on Invested Capital % | 3.91 | 3.39 | 3.18 | 2.92 | 3.19 | 3.17 | 3.11 | 3.19 |
| Quick Ratio ratio | 2.60 | 2.59 | 3.29 | 4.94 | 7.15 | 7.52 | 7.33 | 3.59 |
| Current Ratio ratio | 2.60 | 2.59 | 3.29 | 4.94 | 7.15 | 7.52 | 7.33 | 3.59 |
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 | 3,360.00-25.7% | 4,110.00-5.0% | 4,756.00+5.3% | 4,268.00+15.4% | 4,525.00+4.4% | 4,327.00+9.2% | 4,518.00+14.5% | 3,697.00-9.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,957.00+14.6% | 1,286.00+3375.7% | -910.00-469.9% | -1,127.00-154.2% | 1,708.00 | 37.00-93.5% | 246.00-84.7% | 2,081.00-22.9% |
| Cash from Operating Activities | 5,317.00-14.7% | 5,396.00+23.6% | 3,846.00-19.3% | 3,141.00-45.6% | 6,233.00 | 4,364.00-3.7% | 4,764.00-14.2% | 5,778.00-14.6% |
| Capital Expenditures | -947.00 | -898.00 | -1,149.00 | -722.00 | -655.00 | -619.00 | -430.00 | -497.00 |
| Net Assets From Acquisitions | 0.00 | -26.00 | -498.00 | 0.00 | 0.00 | -633.00 | 0.00 | -364.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 1.00-91.7% | 0.00-100.0% | 0.00-100.0% | 2.00+100.0% |
| Purchase or Sale of Investments | -1,193.00 | -1,558.00 | -1,737.00-3876.1% | 136.00 | -215.00 | -227.00-124.5% | 46.00 | -72.00-103.8% |
| Purchase of Investments | -1,469.00 | -1,877.00 | -1,978.00 | -446.00 | -545.00 | -530.00 | -239.00 | -383.00 |
| Sale Or Maturity of Investments | 276.00-16.4% | 319.00+5.3% | 241.00-15.4% | 582.00+87.1% | 330.00-4.3% | 303.00-76.3% | 285.00+0.4% | 311.00-86.6% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5,035.00 | -8,977.00 | -2,872.00-736.8% | -9,947.00 | -6,598.00 | -6,797.00 | 451.00 | -12,245.00 |
| Cash Dividends Paid | -668.00 | -665.00 | -583.00 | -583.00 | -586.00 | -593.00 | -509.00 | -510.00 |
| Change in Capital Stock | -1,599.00 | -2,304.00 | -1,904.00 | -890.00 | -2,325.00 | -1,356.00 | -1,186.00 | -980.00 |
| Repurchase of Common Pref Stock | -3,190.00 | -2,304.00 | -1,911.00 | -899.00 | -2,351.00 | -1,356.00 | -1,208.00 | -1,031.00 |
| Sale of Common Pref Stock | 1,591.00+6019.2% | 0.00 | 7.00-68.2% | 9.00-82.4% | 26.00+766.7% | 0.00-100.0% | 22.00-24.1% | 51.00+920.0% |
| Proceedsfrom Stock Options | 1,591.00+6019.2% | 0.00 | 7.00-68.2% | 9.00-82.4% | 26.00+766.7% | 0.00-100.0% | 22.00-24.1% | 51.00+920.0% |
| Issuance or Reduction of Debt, Net | 1,806.00 | -962.00-114.5% | 2,088.00+53.0% | -1,287.00 | -542.00-148.3% | 6,657.00+156.6% | 1,365.00-15.4% | -3,280.00-556.2% |
| Change in Long Term Debt | 2,427.00 | -1,333.00-119.7% | 1,978.00+60.3% | -1,259.00 | -522.00-136.4% | 6,767.00+157.0% | 1,234.00+12.7% | -3,318.00-403.6% |
| Issuance of Long Term Debt | 4,779.00-26.2% | 2,614.00-76.5% | 3,502.00-26.6% | 2,002.00+2312.0% | 6,479.00+39.6% | 11,128.00+101.1% | 4,768.00+103.3% | 83.00-96.7% |
| Reduction of Long Term Debt | -2,352.00 | -3,947.00 | -1,524.00 | -3,261.00 | -7,001.00 | -4,361.00 | -3,534.00 | -3,401.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2,352.00 | -4,927.00-164.2% | 4,934.00-25.7% | -228.00 | -2,957.00-944.9% | 7,678.00 | 6,643.00+28.2% | -770.00-118.9% |
| Exchange Rate Effect | 30.00-67.0% | -6.00-103.3% | 57.00+470.0% | 120.00 | 91.00+1200.0% | 184.00 | 10.00-64.3% | -41.00-295.2% |
| Net Change in Cash | -2,040.00 | -8,514.00-256.8% | 5,965.00-49.7% | -6,914.00 | -3,231.00 | 5,429.00 | 11,868.00+55.8% | -7,278.00-370.8% |
| Free Cash Flow | 4,370.00-21.7% | 4,498.00+20.1% | 2,697.00-37.8% | 2,419.00-54.2% | 5,578.00 | 3,745.00-5.6% | 4,334.00-15.9% | 5,281.00-16.7% |
| Price to Free Cash Flow ratio | 17.85 | 17.98 | 17.16 | 18.44 | 13.75 | 24.88 | 20.41 | 20.62 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| APAC | 4,698.00 | 5,218.00 | +11.1% | 7.2% |
| EMEA | 6,216.00 | 7,073.00 | +13.8% | 9.8% |
| Latin America, Canada and the Caribbean | 3,845.00 | 4,194.00 | +9.1% | 5.8% |
| Other Unallocated | -281.00 | -271.00 | -3.6% | -0.4% |
| United States | 51,471.00 | 56,015.00 | +8.8% | 77.6% |
| Total | 65,949.00 | 72,229.00 | +9.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Finance Services revenue | 65,949.00 | 72,229.00 | +9.5% | 100.0% |
| Total | 65,949.00 | 72,229.00 | +9.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.64% | 11.0M | 669.7M | 2.86M |
| 2026-10-15 | 1.61% | 10.9M | 674.5M | 2.91M |
| 2026-09-30 | 1.60% | 10.8M | 674.5M | 2.90M |
| 2026-09-15 | 1.60% | 10.8M | 674.5M | 2.83M |
| 2026-08-31 | 1.55% | 10.4M | 674.4M | 2.89M |
| 2026-08-14 | 1.61% | 10.9M | 674.4M | 2.99M |
| 2026-07-31 | 1.80% | 12.2M | 674.4M | 3.15M |
| 2026-07-15 | 1.69% | 11.5M | 681.4M | 3.23M |
| 2026-06-30 | 1.59% | 10.8M | 681.4M | 3.15M |
| 2026-06-15 | 1.78% | 12.1M | 680.0M | 3.16M |
| 2026-05-29 | 1.77% | 12.0M | 681.4M | 3.43M |
| 2026-05-15 | 1.81% | 12.3M | 681.5M | 3.67M |
| 2026-04-30 | 2.16% | 14.7M | 681.6M | 3.70M |
| 2026-04-15 | 1.61% | 11.1M | 684.9M | 3.61M |
| 2026-03-31 | 1.82% | 12.5M | 685.7M | 3.72M |
| 2026-03-13 | 1.61% | 11.0M | 685.7M | 3.48M |
| 2026-02-27 | 1.44% | 9.9M | 685.7M | 3.12M |
| 2026-02-13 | 1.26% | 8.6M | 685.7M | 2.85M |
| 2026-01-30 | 1.04% | 7.2M | 687.9M | 2.70M |
| 2026-01-15 | 1.17% | 8.0M | 688.1M | 2.65M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 195 | 121.55 | 125.35 | 126.26 | 6.778 | 81.00 | 2.00 | 0.999 | -0.085 | 0.000 |
| call | 200 | 116.7 | 120.35 | 121.29 | 6.485 | 6.00 | 2.00 | 0.999 | -0.085 | 0.000 |
| call | 205 | 111.55 | 115.35 | 116.12 | 6.357 | 11.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 210 | 107 | 110.45 | 111.4 | 5.977 | 11.00 | 2.00 | 0.999 | -0.086 | 0.000 |
| call | 215 | 101.9 | 105.35 | 106.2 | 5.642 | 81.00 | 4.00 | 0.999 | -0.086 | 0.000 |
| call | 220 | 96.85 | 100.3 | 101.14 | 5.461 | 4.00 | 10.00 | 0.999 | -0.086 | 0.000 |
| call | 225 | 92.10 | 95.30 | 96.04 | 5.078 | 10.00 | 28.00 | 0.999 | -0.086 | 0.000 |
| call | 230 | 86.75 | 90.30 | 91.30 | 4.818 | 15.00 | 68.00 | 0.999 | -0.086 | 0.001 |
| call | 235 | 82.15 | 85.45 | 86.31 | 4.637 | 10.00 | 48.00 | 0.999 | -0.086 | 0.001 |
| call | 240 | 77.20 | 80.45 | 81.32 | 4.382 | 1.00 | 0.00 | 0.999 | -0.086 | 0.001 |
| call | 245 | 71.55 | 75.35 | 76.35 | 4.084 | 2.00 | 0.00 | 0.998 | -0.141 | 0.001 |
| call | 250 | 67.05 | 70.35 | 69.77 | 3.837 | 1.00 | 0.00 | 0.998 | -0.141 | 0.001 |
| call | 255 | 61.60 | 65.50 | 65.73 | 3.655 | 1.00 | 0.00 | 0.997 | -0.140 | 0.001 |
| call | 260 | 57.10 | 60.35 | 60.60 | 3.436 | 2.00 | 0.00 | 0.997 | -0.139 | 0.001 |
| call | 265 | 51.80 | 55.35 | 55.60 | 2.977 | 0.00 | 0.00 | 0.997 | -0.138 | 0.001 |
| call | 270 | 46.95 | 50.35 | 54.78 | 2.871 | 1.00 | 0.00 | 0.997 | -0.136 | 0.002 |
| call | 275 | 42.00 | 45.50 | 48.45 | 2.532 | 1.00 | 0.00 | 0.996 | -0.135 | 0.002 |
| call | 280 | 37.10 | 40.35 | 40.53 | 2.481 | 1.00 | 0.00 | 0.996 | -0.133 | 0.002 |
| call | 282.5 | 34.70 | 37.85 | 38.06 | 2.276 | 1.00 | 0.00 | 0.996 | -0.132 | 0.002 |
| call | 285 | 32.95 | 34.90 | 35.50 | 2.012 | 1.00 | 0.00 | 0.995 | -0.131 | 0.002 |
| call | 287.5 | 30.45 | 32.40 | 0.00 | 1.871 | 0.00 | 0.00 | 0.994 | -0.150 | 0.003 |
| call | 290 | 27.80 | 29.90 | 0.00 | 1.756 | 0.00 | 0.00 | 0.991 | -0.198 | 0.004 |
| call | 292.5 | 25.45 | 27.40 | 0.00 | 1.642 | 0.00 | 0.00 | 0.987 | -0.257 | 0.005 |
| call | 295 | 22.40 | 24.90 | 21.00 | 1.549 | 3.00 | 0.00 | 0.982 | -0.335 | 0.007 |
| call | 297.5 | 20.05 | 22.40 | 0.00 | 1.409 | 0.00 | 0.00 | 0.975 | -0.401 | 0.009 |
| call | 300 | 17.80 | 19.95 | 17.00 | 1.324 | 2.00 | 0.00 | 0.964 | -0.510 | 0.012 |
| call | 302.5 | 15.20 | 17.45 | 0.00 | 1.183 | 0.00 | 0.00 | 0.954 | -0.581 | 0.015 |
| call | 305 | 13.00 | 14.95 | 15.65 | 1.060 | 17.00 | 0.00 | 0.933 | -0.726 | 0.020 |
| call | 307.5 | 10.00 | 12.45 | 15.70 | 0.933 | 2.00 | 0.00 | 0.879 | -1.153 | 0.031 |
| call | 310 | 8.00 | 10.00 | 13.25 | 0.827 | 24.00 | 0.00 | 0.844 | -1.201 | 0.036 |
| call | 312.5 | 5.15 | 7.15 | 6.65 | 0.604 | 15.00 | 2.00 | 0.801 | -1.168 | 0.042 |
| call | 315 | 3.80 | 5.10 | 4.55 | 0.553 | 71.00 | 3.00 | 0.684 | -1.430 | 0.054 |
| call | 317.5 | 2.17 | 2.97 | 2.85 | 0.441 | 38.00 | 5.00 | 0.543 | -1.435 | 0.060 |
| call | 320 | 0.91 | 1.50 | 1.40 | 0.384 | 184 | 111 | 0.369 | -1.269 | 0.057 |
| call | 322.5 | 0.40 | 0.72 | 0.58 | 0.374 | 221 | 127 | 0.220 | -1.005 | 0.045 |
| call | 325 | 0.17 | 0.33 | 0.28 | 0.378 | 268 | 454 | 0.118 | -0.686 | 0.030 |
| call | 327.5 | 0.05 | 0.20 | 0.19 | 0.415 | 313 | 268 | 0.096 | -0.722 | 0.026 |
| call | 330 | 0.00 | 0.04 | 0.03 | 0.469 | 2,441 | 2,320 | 0.066 | -0.583 | 0.019 |
| call | 332.5 | 0.00 | 0.08 | 0.02 | 0.433 | 244 | 51.00 | 0.037 | -0.374 | 0.012 |
| call | 335 | 0.01 | 0.10 | 0.02 | 0.498 | 2,777 | 2,257 | 0.032 | -0.377 | 0.011 |
| call | 337.5 | 0.00 | 0.22 | 0.01 | 0.511 | 101 | 20.00 | 0.016 | -0.216 | 0.006 |
| call | 340 | 0.00 | 0.22 | 0.01 | 0.567 | 452 | 4.00 | 0.015 | -0.218 | 0.006 |
| call | 342.5 | 0.00 | 0.22 | 0.08 | 0.621 | 64.00 | 6.00 | 0.012 | -0.195 | 0.005 |
| call | 345 | 0.00 | 0.01 | 0.01 | 0.642 | 288 | 2.00 | 0.011 | -0.174 | 0.004 |
| call | 347.5 | 0.00 | 2.13 | 0.01 | 0.674 | 23.00 | 3.00 | 0.004 | -0.079 | 0.002 |
| call | 350 | 0.00 | 0.01 | 0.01 | 0.727 | 110 | 1.00 | 0.017 | -0.281 | 0.007 |
| call | 352.5 | 0.00 | 2.13 | 0.01 | 0.771 | 10.00 | 2.00 | 0.003 | -0.062 | 0.001 |
| call | 355 | 0.00 | 0.62 | 0.08 | 0.821 | 55.00 | 2.00 | 0.003 | -0.063 | 0.001 |
| call | 357.5 | 0.00 | 2.13 | 0.01 | 0.866 | 3.00 | 0.00 | 0.003 | -0.063 | 0.001 |
| call | 360 | 0.00 | 2.13 | 0.01 | 0.912 | 96.00 | 0.00 | 0.002 | -0.064 | 0.001 |
| call | 362.5 | 0.00 | 0.10 | 0.10 | 0.926 | 63.00 | 0.00 | 0.009 | -0.187 | 0.004 |
| call | 365 | 0.00 | 2.13 | 0.26 | 1.003 | 1.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 367.5 | 0.00 | 2.13 | 0.09 | 1.048 | 11.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 370 | 0.00 | 2.13 | 0.01 | 1.093 | 8.00 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 375 | 0.00 | 2.13 | 0.01 | 1.180 | 64.00 | 0.00 | 0.002 | -0.067 | 0.001 |
| call | 380 | 0.00 | 2.13 | 0.33 | 1.265 | 5.00 | 0.00 | 0.002 | -0.067 | 0.001 |
| call | 385 | 0.00 | 2.13 | 0.04 | 1.349 | 12.00 | 0.00 | 0.002 | -0.068 | 0.001 |
| call | 390 | 0.00 | 2.13 | 0.01 | 1.431 | 49.00 | 0.00 | 0.002 | -0.069 | 0.001 |
| call | 395 | 0.00 | 2.13 | 0.05 | 1.512 | 116 | 0.00 | 0.002 | -0.069 | 0.001 |
| call | 400 | 0.00 | 0.75 | 0.32 | 1.594 | 122 | 0.00 | 0.001 | -0.070 | 0.001 |
| call | 405 | 0.00 | 0.09 | 0.02 | 1.334 | 436 | 0.00 | 0.009 | -0.207 | 0.006 |
| call | 410 | 0.00 | 0.09 | 0.08 | 1.735 | 235 | 0.00 | 0.005 | -0.222 | 0.003 |
| call | 415 | 0.00 | 0.09 | 0.07 | 1.810 | 134 | 0.00 | 0.005 | -0.223 | 0.003 |
| call | 420 | 0.00 | 0.75 | 0.09 | 1.898 | 57.00 | 0.00 | 0.001 | -0.072 | 0.001 |
| call | 425 | 0.00 | 0.07 | 0.09 | 1.534 | 178 | 0.00 | 0.006 | -0.174 | 0.004 |
| call | 430 | 0.00 | 0.05 | 0.09 | 1.534 | 75.00 | 0.00 | 0.005 | -0.133 | 0.003 |
| call | 435 | 0.00 | 2.13 | 0.01 | 2.111 | 57.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 440 | 0.00 | 2.13 | 0.01 | 2.181 | 146 | 0.00 | 0.001 | -0.074 | 0.001 |
| call | 445 | 0.00 | 0.75 | 0.01 | 2.252 | 106 | 0.00 | 0.001 | -0.074 | 0.001 |
| call | 450 | 0.00 | 0.30 | 0.02 | 2.320 | 112 | 4.00 | 0.001 | -0.075 | 0.001 |
| put | 195 | 0.00 | 0.01 | 0.05 | 3.292 | 472 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 200 | 0.00 | 0.01 | 0.01 | 3.132 | 21.00 | 0.00 | -0.001 | -0.073 | 0.000 |
| put | 205 | 0.00 | 0.01 | 0.01 | 2.088 | 58.00 | 0.00 | -0.001 | -0.034 | 0.001 |
| put | 210 | 0.00 | 0.01 | 0.01 | 1.985 | 51.00 | 0.00 | -0.001 | -0.034 | 0.001 |
| put | 215 | 0.00 | 0.01 | 0.01 | 2.407 | 39.00 | 0.00 | -0.001 | -0.055 | 0.001 |
| put | 220 | 0.00 | 0.01 | 0.01 | 1.784 | 105 | 0.00 | -0.001 | -0.033 | 0.001 |
| put | 225 | 0.00 | 0.04 | 0.01 | 1.792 | 35.00 | 0.00 | -0.002 | -0.060 | 0.001 |
| put | 230 | 0.00 | 0.75 | 0.01 | 2.242 | 40.00 | 0.00 | -0.001 | -0.071 | 0.001 |
| put | 235 | 0.00 | 2.13 | 0.01 | 2.103 | 61.00 | 2.00 | -0.001 | -0.070 | 0.001 |
| put | 240 | 0.00 | 0.23 | 0.01 | 1.967 | 46.00 | 2.00 | -0.001 | -0.070 | 0.001 |
| put | 245 | 0.00 | 0.63 | 0.02 | 1.954 | 11.00 | 16.00 | -0.002 | -0.125 | 0.001 |
| put | 250 | 0.00 | 2.13 | 0.01 | 1.816 | 54.00 | 12.00 | -0.002 | -0.123 | 0.001 |
| put | 255 | 0.00 | 0.03 | 0.01 | 1.680 | 46.00 | 25.00 | -0.003 | -0.122 | 0.001 |
| put | 260 | 0.00 | 0.63 | 0.01 | 1.543 | 23.00 | 9.00 | -0.003 | -0.120 | 0.001 |
| put | 265 | 0.00 | 0.42 | 0.02 | 1.410 | 157 | 11.00 | -0.003 | -0.119 | 0.001 |
| put | 270 | 0.00 | 2.13 | 0.01 | 1.280 | 55.00 | 0.00 | -0.003 | -0.117 | 0.002 |
| put | 275 | 0.00 | 2.13 | 0.01 | 1.150 | 97.00 | 0.00 | -0.004 | -0.115 | 0.002 |
| put | 280 | 0.00 | 2.13 | 0.01 | 1.021 | 70.00 | 0.00 | -0.004 | -0.113 | 0.002 |
| put | 282.5 | 0.00 | 0.70 | 0.01 | 0.933 | 95.00 | 0.00 | -0.004 | -0.091 | 0.002 |
| put | 285 | 0.00 | 0.76 | 0.01 | 0.891 | 101 | 0.00 | -0.005 | -0.110 | 0.002 |
| put | 287.5 | 0.00 | 2.02 | 0.02 | 0.829 | 31.00 | 0.00 | -0.006 | -0.128 | 0.003 |
| put | 290 | 0.00 | 0.22 | 0.01 | 0.766 | 144 | 9.00 | -0.009 | -0.176 | 0.004 |
| put | 292.5 | 0.00 | 0.22 | 0.01 | 0.700 | 6.00 | 2.00 | -0.013 | -0.241 | 0.005 |
| put | 295 | 0.00 | 0.05 | 0.01 | 0.638 | 104 | 5.00 | -0.018 | -0.302 | 0.007 |
| put | 297.5 | 0.00 | 0.24 | 0.03 | 0.575 | 11.00 | 24.00 | -0.025 | -0.378 | 0.009 |
| put | 300 | 0.00 | 0.22 | 0.02 | 0.509 | 338 | 15.00 | -0.036 | -0.488 | 0.012 |
| put | 302.5 | 0.00 | 0.22 | 0.01 | 0.445 | 45.00 | 7.00 | -0.048 | -0.581 | 0.015 |
| put | 305 | 0.00 | 0.18 | 0.02 | 0.404 | 382 | 42.00 | -0.067 | -0.703 | 0.020 |
| put | 307.5 | 0.02 | 0.27 | 0.05 | 0.461 | 103 | 19.00 | -0.121 | -1.130 | 0.031 |
| put | 310 | 0.05 | 0.18 | 0.08 | 0.370 | 234 | 34.00 | -0.156 | -1.177 | 0.036 |
| put | 312.5 | 0.23 | 0.42 | 0.20 | 0.358 | 204 | 30.00 | -0.210 | -1.216 | 0.044 |
| put | 315 | 0.60 | 0.86 | 0.68 | 0.338 | 573 | 37.00 | -0.316 | -1.405 | 0.054 |
| put | 317.5 | 1.27 | 1.82 | 1.56 | 0.346 | 325 | 57.00 | -0.457 | -1.410 | 0.060 |
| put | 320 | 2.48 | 3.20 | 2.90 | 0.346 | 522 | 75.00 | -0.631 | -1.244 | 0.057 |
| put | 322.5 | 3.75 | 5.10 | 3.88 | 0.365 | 91.00 | 18.00 | -0.780 | -0.979 | 0.045 |
| put | 325 | 5.75 | 7.25 | 6.21 | 0.378 | 267 | 4.00 | -0.882 | -0.660 | 0.030 |
| put | 327.5 | 7.65 | 10.00 | 5.75 | 0.554 | 46.00 | 0.00 | -0.904 | -0.696 | 0.026 |
| put | 330 | 10.15 | 12.75 | 10.18 | 0.747 | 59.00 | 3.00 | -0.940 | -0.505 | 0.018 |
| put | 332.5 | 12.65 | 14.85 | 14.30 | 0.686 | 11.00 | 16.00 | -0.966 | -0.318 | 0.011 |
| put | 335 | 15.15 | 17.55 | 14.35 | 0.877 | 41.00 | 16.00 | -0.966 | -0.373 | 0.011 |
| put | 337.5 | 17.65 | 19.85 | 16.05 | 0.853 | 0.00 | 0.00 | -0.984 | -0.189 | 0.006 |
| put | 340 | 20.15 | 22.55 | 16.20 | 1.053 | 0.00 | 0.00 | -0.984 | -0.203 | 0.006 |
| put | 342.5 | 22.65 | 25.15 | 22.20 | 1.176 | 0.00 | 0.00 | -0.987 | -0.176 | 0.005 |
| put | 345 | 25.15 | 27.65 | 17.76 | 1.227 | 0.00 | 0.00 | -0.994 | -0.076 | 0.003 |
| put | 347.5 | 27.65 | 29.95 | 0.00 | 1.255 | 0.00 | 0.00 | -0.996 | -0.051 | 0.002 |
| put | 350 | 30.15 | 32.65 | 29.51 | 1.419 | 0.00 | 0.00 | -0.997 | -0.032 | 0.001 |
| put | 352.5 | 32.65 | 35.15 | 32.00 | 1.498 | 0.00 | 0.00 | -0.997 | -0.033 | 0.001 |
| put | 355 | 35.15 | 37.65 | 34.52 | 1.539 | 0.00 | 0.00 | -0.997 | -0.033 | 0.001 |
| put | 357.5 | 37.65 | 40.15 | 37.01 | 1.614 | 0.00 | 0.00 | -0.997 | -0.034 | 0.001 |
| put | 360 | 40.15 | 42.65 | 39.53 | 1.728 | 0.00 | 0.00 | -0.998 | -0.034 | 0.001 |
| put | 362.5 | 42.65 | 45.15 | 42.20 | 1.801 | 0.00 | 0.00 | -0.998 | -0.034 | 0.001 |
| put | 365 | 45.15 | 47.65 | 0.00 | 1.830 | 0.00 | 0.00 | -0.998 | -0.035 | 0.001 |
| put | 367.5 | 47.65 | 50.15 | 47.17 | 1.944 | 0.00 | 0.00 | -0.998 | -0.035 | 0.001 |
| put | 370 | 50.15 | 52.55 | 45.46 | 1.911 | 0.00 | 0.00 | -0.998 | -0.035 | 0.001 |
| put | 375 | 55.15 | 57.65 | 50.44 | 2.151 | 0.00 | 0.00 | -0.998 | -0.035 | 0.001 |
| put | 380 | 60.15 | 62.55 | 59.54 | 2.172 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 385 | 65.15 | 67.65 | 64.53 | 2.364 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 390 | 70.15 | 72.40 | 69.51 | 2.374 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 395 | 75.15 | 77.55 | 74.48 | 2.601 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 400 | 80.15 | 82.45 | 75.30 | 2.580 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 405 | 85.15 | 87.65 | 80.27 | 2.906 | 0.00 | 0.00 | -0.999 | -0.036 | 0.001 |
| put | 410 | 90.20 | 92.40 | 88.92 | 2.758 | 0.00 | 4.00 | -0.999 | -0.036 | 0.001 |
| put | 415 | 95.15 | 97.60 | 93.91 | 3.101 | 0.00 | 4.00 | -0.999 | -0.036 | 0.001 |
| put | 420 | 100.15 | 102.6 | 101 | 3.212 | 0.00 | 0.00 | -0.999 | -0.036 | 0.001 |
| put | 425 | 105.15 | 107.45 | 104.48 | 3.123 | 0.00 | 0.00 | -0.999 | -0.036 | 0.001 |
| put | 430 | 110.15 | 112.65 | 109.47 | 3.466 | 0.00 | 0.00 | -0.999 | -0.036 | 0.001 |
| put | 435 | 115.15 | 117.3 | 113.75 | 3.163 | 0.00 | 6.00 | -0.999 | -0.035 | 0.001 |
| put | 440 | 120.15 | 122.65 | 118.7 | 3.676 | 0.00 | 38.00 | -0.999 | -0.035 | 0.001 |
| put | 445 | 125.15 | 127.85 | 123.67 | 3.925 | 0.00 | 112 | -0.999 | -0.035 | 0.001 |
| put | 450 | 130.15 | 132.65 | 128.78 | 3.878 | 0.00 | 80.00 | -0.999 | -0.035 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-27 | 424B2 | SEC | ||
| 2026-10-26 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | SCHEDULE 13D/A | SEC | ||
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 137.07M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 2.97M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.39M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 921.92K | 3 |
| 2026-02 | 0 | 0 | 35.48M | 6 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 538.90K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BERKSHIRE HATHAWAY INC | 22.22% |
| BlackRock, Inc. | 6.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.16% |
| STATE STREET CORP | 4.28% |
| JPMORGAN CHASE & CO | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% |
| MORGAN STANLEY | 1.92% |
| Fisher Asset Management, LLC | 1.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.28% |
| NORGES BANK | 1.17% |
Funds
| Fund | % owned |
|---|---|
| CCM Community Impact Bond Fund | 6.53% |
| Ultra Short Income Portfolio | 6.42% |
| PGIM Ultra Short Bond ETF | 5.18% |
| Spectrum Preferred and Capital Securities Income Fund | 5.13% |
| DFA Short-Term Extended Quality Portfolio | 4.41% |
| VANGUARD WELLESLEY INCOME FUND | 4.40% |
| Putnam Ultra Short Duration Income Fund | 4.18% |
| JPMorgan Ultra-Short Income ETF | 3.94% |
| PIMCO Short-Term Floating NAV Portfolio III | 3.27% |
| THE HARTFORD BALANCED INCOME FUND | 3.18% |
OakChart. AXP. Cached 15 minutes. Terms