Bank Of America Corp
BACFinancial·Banks - Diversified·USA·Mega·NYSE·Nov 13 • 7:02 AM ET
50.70+0.19 (0.38%)
2026-11-13 13:03 CET
Market cap
$349.84B
Revenue, TTM
- USD m
Net income, TTM
30,763.00 USD m
Free cash flow, TTM
50,979.00 USD m
EPS diluted, TTM
4.20
12.08
Price
BAC against its 20, 50 and 200-day averagesPatternshover a marker to name it
22.3% under the 52-week high of 65.23 on 17 Aug 2026. 52-week low 46.12 on 19 Mar 2026. Last 15 sessions, 7.8% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 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
BAC52-week range, 24% of the way up
46.1265.23
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients' needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.
| Index | S&P 500, RUI |
|---|---|
| Employees | 213000 |
| IPO | Jun 05, 1979 |
| Beta | 1.19 |
| ATR, 14d | 1.14 |
| Rel volume | 0.02 |
| Short float | 1.21% |
| Insider own | 0.24% |
| Inst own | 80.75% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $349.84B |
| Enterprise Value | - |
| Income | 30.76B |
| Sales | 194.71B |
| Book / share | 39.26 |
| Cash / share | - |
| Dividend Est. | 1.20 (2.37%) |
| Dividend TTM | 1.16 (2.29%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 7.89% 8.45% |
| Payout | 28.33% |
| Employees | 213000 |
| IPO | Jun 05, 1979 |
Ratios
| Price / earnings | 12.08 |
|---|---|
| Forward price / earnings | 9.91 |
| Price / earnings / growth | 0.66 |
| Price / sales | 1.80 |
| Price / book | 1.29 |
| Price / cash | - |
| Price / free cash flow | 6.86 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.99 |
| Debt / equity | 2.39 |
| Long-term debt / equity | 1.08 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.20 |
|---|---|
| Earnings next year | 5.12 |
| Earnings next quarter | 1.12 |
| Earnings this year | 14.51% |
| Earnings next year | 17.31% |
| Earnings growth, 5 years | 14.91% |
| Past earnings growth | 6.17% 15.28% |
| Past sales growth | 18.12% 15.40% |
| Earnings vs last year | 14.91% |
| Sales vs last year | -0.58% |
| Earnings vs last quarter | -13.95% |
| Sales vs last quarter | -0.88% |
| Earnings | Oct 14 BMO |
| Surprise | -17.10% -2.05% |
Ownership
| Insiders own | 0.24% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 80.75% |
| Institution trades | -0.57% |
| Return on assets | 0.94% |
| Return on equity | 10.73% |
| Return on capital | 5.21% |
| Gross Margin | - |
| Operating margin | 21.75% |
| Profit Margin | 15.80% |
| 20-day average | 0.42% |
| 50-day average | -6.22% |
| 200-day average | -7.57% |
Technical
| Shares out | 6.92B |
|---|---|
| Shares floating | 6.88B |
| Short / float | 1.21% |
| Short ratio | 2.23 |
| Short interest | 83.05M |
| 52-week high | 65.23 -22.3% |
| 52-week low | 46.12 +9.9% |
| Volatility | 1.70% 2.14% |
| Average range | 1.14 |
| Strength index | 43.61 |
| Market sensitivity | 1.19 |
| Relative volume | 0.02 |
| Avg Volume | 37.20M |
| Volume | 34,351 |
Performance
| Perf Week | 2.59% |
|---|---|
| Perf Month | -1.93% |
| Perf Quarter | -20.64% |
| Perf Half Y | 1.87% |
| Perf YTD | -7.82% |
| Perf Year | -4.10% |
| Perf 3Y | 83.03% |
| Perf 5Y | 8.08% |
| Perf 10Y | 166.56% |
| Recommendation | 1.50 |
| Target Price | 62.28 |
| Prev Close | 50.51 |
| Price | 50.70 |
| Change % | 0.38% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Upgrade | Robert W. Baird | Neutral → Outperform | $62 | +22.3% |
| Oct 08, 2026 | Resumed | TD Cowen | Hold | $60 | +18.3% |
| Sep 28, 2026 | Resumed | HSBC Securities | Buy | $65 | +28.2% |
| Jun 30, 2026 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Apr 01, 2026 | Upgrade | HSBC Securities | Hold → Buy | $57 | +12.4% |
| Mar 26, 2026 | Initiated | Jefferies | Buy | ||
| Jan 07, 2026 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Oct 03, 2025 | Upgrade | Erste Group | Hold → Buy | ||
| Jul 08, 2025 | Downgrade | HSBC Securities | Buy → Hold | $51 | +0.6% |
| Jun 27, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $52 | +2.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WFC | Wells Fargo & Co | 258.01B |
| JPM | JPMorgan Chase & Co | 915.12B |
| C | Citigroup Inc | 206.18B |
| HSBC | HSBC Holdings plc ADR | 306.81B |
| MS | Morgan Stanley | 297.54B |
| USB | U.S. Bancorp | 94.61B |
| GS | Goldman Sachs Group Inc | 263.51B |
| PNC | PNC Financial Services Group Inc | 91.67B |
| TFC | Truist Financial Corp | 59.29B |
| SCHW | Charles Schwab Corp | 158.34B |
Insider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pierre de Weck | Director | Jun 22 '26 | Proposed Sale | 56.53 | 100,322 | 5,671,203 | Jun 22 11:41 AM | |
| Greener Geoffrey S | Chief Risk Officer | May 05 '26 | Sale | 53.01 | 126,756 | 6,718,702 | 1,373,397 | May 07 05:32 PM |
| Geoffrey Greener | Officer | May 05 '26 | Proposed Sale | 53.00 | 126,756 | 6,718,462 | May 05 11:26 AM | |
| Mensah Bernard A | President, International | Mar 12 '26 | Sale | 46.94 | 94,000 | 4,412,642 | 170,184 | Mar 13 05:45 PM |
| BERNARD A MENSAH | OFFICER | Mar 12 '26 | Proposed Sale | 46.90 | 94,000 | 4,408,923 | Mar 12 05:06 PM | |
| Scrivener Thomas M | Chief Operations Executive | Mar 05 '26 | Sale | 49.82 | 50,000 | 2,491,000 | 227,973 | Mar 06 05:43 PM |
| DeMare James P | Co-President | Mar 04 '26 | Sale | 50.00 | 83,832 | 4,191,600 | 307,240 | Mar 06 05:36 PM |
| Bronstein Sheri B. | Chief People Officer | Mar 05 '26 | Sale | 49.91 | 60,000 | 2,994,600 | 335,690 | Mar 06 05:33 PM |
| Athanasia Dean C | Co-President | Mar 03 '26 | Sale | 50.21 | 136,558 | 6,856,168 | 558,541 | Mar 05 05:25 PM |
| Thomas Scrivener | Officer | Mar 05 '26 | Proposed Sale | 49.80 | 50,000 | 2,490,000 | Mar 05 05:01 PM | |
| Sheri Bronstein | Officer | Mar 05 '26 | Proposed Sale | 50.00 | 60,000 | 3,000,000 | Mar 05 10:10 AM | |
| James DeMare | Officer | Mar 04 '26 | Proposed Sale | 50.10 | 83,832 | 4,200,000 | Mar 04 10:33 AM | |
| Borthwick Alastair M | Executive Vice President & CFO | Feb 27 '26 | Sale | 50.24 | 68,000 | 3,416,320 | 327,843 | Mar 03 06:35 PM |
| Dean Athanasia | officer | Mar 03 '26 | Proposed Sale | 49.73 | 136,558 | 6,791,029 | Mar 03 02:45 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 |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 186.08B |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | AUM: 42.31B |
News
latest 14 of 100- BofAs Hartnett says stay risk-off until yields fall below 4.5% and oil hits $70 (Investing.com)
- AI Bots Are Using Credit Cards. Banks Are Racing to Keep Up. (The Wall Street Journal)
- Victorias Secret rally leaves limited upside, Bank of America warns (Proactive)
- GTA 6 needs $1.9bn opening weekend to satisfy investors, says Bank of America (Proactive)
- iHeartMedia price target cut 80% by Bank of America after guidance downgrade (Proactive)
- Victoria's Secret's Turnaround Is Working. Why It Got a Downgrade Anyway. (Barrons.com)
- BofA sees Metka IPO unlocking value for Metlen Energy & Metals (Investing.com)
- AI Drives Surge in New Businesses. Why the Boom Isn't Creating Jobs. (Barrons.com)
- BofA to settle fake-accounts lawsuit (Banking Dive)
- Related Ross Names Bank of America Official Bank of CityPlace (PR Newswire)
- Allegiant and Bank of America Extend Co-Branded Credit Card Partnership (PR Newswire)
- Bank of America agrees to settle fake-accounts suit (American Banker)
- Wall Street Sees a Gambling Opportunity in Trading Cards (Barrons.com)
- Caterpillar faces further valuation risks despite machinery strength, Bank of America warns (Proactive)
Quarterly earnings
2026Q3 EPS 0.910 missed 1.098, from 1.060 a year earlier. Sales 29,958 missed 30,584, from 28,088 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 | 2026-10-14 08:30 | 0.910 | 1.098 | 0.910 | 29,958 | 30,584 | EPS -17.1% · sales -2.0% | vs 2025Q3, year-ago quarter · EPS -14.2% · sales +6.7% | 21 EPS · 16 sales | Open -7.65% vs SPY -0.40%. Close -4.76% vs SPY -1.08% |
| 2026Q2ended 2026-06-30 | 2026-07-14 08:30 | 1.210 | 1.129 | 1.207 | 31,558 | 30,776 | EPS +7.2% · sales +2.5% | vs 2025Q2, year-ago quarter · EPS +36.0% · sales +19.3% | 19 EPS · 15 sales | Open -0.84% vs SPY +0.23%. Close +1.88% vs SPY +0.36% |
| 2026Q1ended 2026-03-31 | 2026-04-15 08:30 | 1.110 | 1.013 | 1.107 | 30,272 | 29,949 | EPS +9.6% · sales +1.1% | vs 2025Q1, year-ago quarter · EPS +23.3% · sales +10.6% | 20 EPS · 17 sales | Open +1.69% vs SPY +0.12%. Close +1.82% vs SPY +0.79% |
| 2025Q4ended 2025-12-31 | 2026-01-14 08:30 | 0.980 | 0.959 | 0.970 | 28,367 | 27,761 | EPS +2.2% · sales +2.2% | vs 2024Q4, year-ago quarter · EPS +19.5% · sales +11.9% | 21 EPS · 16 sales | Open -3.04% vs SPY -0.40%. Close -3.78% vs SPY -0.49% |
| 2025Q3ended 2025-09-30 | 2025-10-15 08:30 | 1.060 | 0.952 | 1.062 | 28,088 | 27,515 | EPS +11.4% · sales +2.1% | vs 2024Q3, year-ago quarter · EPS +30.9% · sales +10.8% | 20 EPS · 17 sales | Open +2.95% vs SPY +0.69%. Close +4.37% vs SPY +0.44% |
| 2025Q2ended 2025-06-30 | 2025-07-16 08:30 | 0.890 | 0.860 | 0.892 | 26,463 | 26,722 | EPS +3.5% · sales -1.0% | vs 2024Q2, year-ago quarter · EPS +7.2% · sales +4.3% | 20 EPS · 17 sales | Open +0.22% vs SPY +0.26%. Close -0.26% vs SPY +0.33% |
| 2025Q1ended 2025-03-31 | 2025-04-15 08:30 | 0.900 | 0.817 | 0.900 | 27,366 | 26,976 | EPS +10.2% · sales +1.4% | vs 2024Q1, year-ago quarter · EPS +18.4% · sales +6.0% | 18 EPS · 16 sales | Open +3.08% vs SPY +0.10%. Close +3.60% vs SPY -0.28% |
| 2024Q4ended 2024-12-31 | 2025-01-16 08:30 | 0.820 | 0.769 | 0.816 | 25,347 | 25,117 | EPS +6.6% · sales +0.9% | vs 2023Q4, year-ago quarter · EPS +134.3% · sales +7.9% | 18 EPS · 16 sales | Open -0.21% vs SPY +0.24%. Close -0.98% vs SPY -0.19% |
| 2024Q3ended 2024-09-30 | 2024-10-15 08:30 | 0.810 | 0.761 | 0.807 | 25,345 | 25,253 | EPS +6.4% · sales +0.4% | vs 2023Q3, year-ago quarter · EPS -10.0% · sales +0.6% | 17 EPS · 15 sales | Open +3.14% vs SPY +0.05%. Close +0.55% vs SPY -0.78% |
| 2024Q2ended 2024-06-30 | 2024-07-16 08:30 | 0.830 | 0.797 | 0.827 | 25,377 | 25,223 | EPS +4.2% · sales +0.6% | vs 2023Q2, year-ago quarter · EPS -5.7% · sales +0.7% | 19 EPS · 17 sales | Open +1.50% vs SPY +0.24%. Close +5.35% vs SPY +0.59% |
| 2024Q1ended 2024-03-31 | 2024-04-16 08:30 | 0.760 | 0.761 | 0.765 | 25,818 | 25,487 | EPS -0.1% · sales +1.3% | vs 2023Q1, year-ago quarter · EPS -19.1% · sales -2.2% | 19 EPS · 17 sales | Open +0.40% vs SPY +0.10%. Close -3.53% vs SPY -0.18% |
| 2023Q4ended 2023-12-31 | 2024-01-12 08:30 | 0.350 | 0.533 | 0.352 | 23,500 | 23,703 | EPS -34.4% · sales -0.9% | vs 2022Q4, year-ago quarter · EPS -58.8% · sales -4.2% | 21 EPS · 17 sales | Open -2.71% vs SPY +0.31%. Close -1.06% vs SPY +0.07% |
| 2023Q3ended 2023-09-30 | 2023-10-17 08:30 | 0.900 | 0.827 | 0.900 | 25,200 | 25,131 | EPS +8.9% · sales +0.3% | vs 2022Q3, year-ago quarter · EPS +11.1% · sales +2.8% | 21 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-18 08:30 | 0.880 | 0.840 | 0.879 | 25,197 | 24,977 | EPS +4.8% · sales +0.9% | vs 2022Q2, year-ago quarter · EPS +20.5% · sales +11.1% | 23 EPS · 19 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-18 08:30 | 0.940 | 0.808 | 0.943 | 26,391 | 25,161 | EPS +16.4% · sales +4.9% | vs 2022Q1, year-ago quarter · EPS +17.5% · sales +13.6% | 23 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-13 08:30 | 0.850 | 0.771 | 0.847 | 24,532 | 24,173 | EPS +10.2% · sales +1.5% | vs 2021Q4, year-ago quarter · EPS +3.7% · sales +11.2% | 22 EPS · 18 sales | - |
Annual earnings
2025FY EPS 3.810 missed 3.815, from 3.210 a year earlier. Sales 113,097 beat 110,576, from 101,887 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 6.820 | - | - | 133,400 | 7.43 |
| 2028FYestimate | - | 5.781 | - | - | 136,899 | 8.77 |
| 2027FYestimate | - | 5.118 | - | - | 130,570 | 9.91 |
| 2026FYestimate | - | 4.363 | - | - | 122,574 | 11.62 |
| 2025FY | 3.810 | 3.815 | 3.810 | 113,097 | 110,576 | 14.44 |
| 2024FY | 3.210 | 3.201 | 3.194 | 101,887 | 102,054 | 13.69 |
| 2023FY | 3.080 | 3.269 | 3.077 | 100,200 | 100,542 | 10.93 |
| 2022FY | 3.190 | 3.120 | 3.185 | 94,950 | 94,750 | 10.38 |
| 2021FY | 3.570 | 3.497 | 3.570 | 89,113 | 89,402 | 12.46 |
| 2020FY | 1.870 | 1.812 | 1.873 | 85,528 | 86,056 | 16.21 |
| 2019FY | 2.750 | 2.714 | 2.753 | 91,244 | 91,350 | 12.81 |
| 2018FY | 2.610 | 2.542 | 2.608 | 91,247 | 91,155 | 9.44 |
| 2017FY | 1.830 | 1.808 | 1.559 | 87,400 | 88,689 | 16.13 |
| 2016FY | 1.500 | 1.462 | 1.488 | 83,700 | 84,641 | 14.73 |
| 2015FY | 1.310 | 1.369 | 1.307 | 82,507 | 84,253 | 38.70 |
| 2014FY | 0.360 | 0.426 | 0.360 | 84,247 | 86,924 | 140.83 |
| 2013FY | 0.900 | 0.898 | 0.900 | 89,801 | 88,746 | 56.33 |
| 2012FY | 0.250 | 0.241 | 0.250 | 84,235 | 87,223 | 202.80 |
| 2011FY | 0.010 | 0.061 | 0.010 | 93,454 | 93,691 | 5070.00 |
| 2010FY | 0.860 | 0.959 | -0.370 | 110,220 | 112,454 | 58.95 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.36 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-05 | 122,574 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-05 | 30,478 | 0.0% |
| 2026FY | E | per share | 2026-10-30 | 4.36 | -0.3% |
| 2026Q4 | E | per share | 2026-10-30 | 1.12 | -0.2% |
| 2026FY | R | per share | 2026-10-30 | 4.36 | -0.3% |
| 2026Q4 | R | per share | 2026-10-30 | 1.12 | -0.2% |
| 2026Q3 | E | per share | 2026-10-07 | 1.10 | +0.3% |
| 2026Q3 | R | per share | 2026-10-07 | 1.10 | +0.3% |
| 2026Q3 | S | USD millions | 2026-10-07 | 30,582 | 0.0% |
| 2026Q2 | E | per share | 2026-07-08 | 1.13 | +0.4% |
| 2026Q2 | R | per share | 2026-07-08 | 1.13 | +0.4% |
| 2026Q2 | S | USD millions | 2026-07-08 | 30,776 | +0.3% |
| 2026Q1 | E | per share | 2026-04-09 | 1.01 | +0.3% |
| 2026Q1 | R | per share | 2026-04-09 | 1.01 | +0.3% |
| 2026Q1 | S | USD millions | 2026-04-09 | 29,951 | +0.1% |
| 2025FY | E | per share | 2026-01-14 | 3.81 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 3.81 | 0.0% |
| 2025FY | S | USD millions | 2026-01-13 | 110,576 | 0.0% |
| 2025Q4 | E | per share | 2026-01-09 | 0.96 | 0.0% |
| 2025Q4 | R | per share | 2026-01-09 | 0.96 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-08 | 27,761 | +0.8% |
| 2025Q3 | E | per share | 2025-10-09 | 0.95 | +0.3% |
| 2025Q3 | R | per share | 2025-10-09 | 0.95 | +0.3% |
| 2025Q3 | S | USD millions | 2025-10-09 | 27,515 | +0.1% |
| 2025Q2 | E | per share | 2025-07-11 | 0.86 | +0.0% |
| 2025Q2 | R | per share | 2025-07-11 | 0.86 | +0.0% |
| 2025Q2 | S | USD millions | 2025-07-11 | 26,722 | -0.1% |
| 2025Q1 | E | per share | 2025-04-07 | 0.82 | -0.3% |
| 2025Q1 | R | per share | 2025-04-07 | 0.82 | -0.3% |
| 2025Q1 | S | USD millions | 2025-04-07 | 26,973 | -0.1% |
| 2024FY | E | per share | 2025-01-13 | 3.20 | 0.0% |
| 2024FY | R | per share | 2025-01-13 | 3.20 | 0.0% |
| 2024Q4 | E | per share | 2025-01-12 | 0.77 | 0.0% |
| 2024Q4 | R | per share | 2025-01-12 | 0.77 | 0.0% |
| 2024FY | S | USD millions | 2025-01-10 | 102,054 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-10 | 25,117 | +0.0% |
| 2024Q3 | E | per share | 2024-10-09 | 0.76 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | 0.76 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-09 | 25,253 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-09 | 25,223 | -0.1% |
| 2024Q2 | E | per share | 2024-07-08 | 0.80 | -0.1% |
| 2024Q2 | R | per share | 2024-07-08 | 0.80 | -0.1% |
| 2024Q1 | S | USD millions | 2024-04-10 | 25,487 | 0.0% |
| 2024Q1 | E | per share | 2024-04-08 | 0.76 | -0.5% |
| 2024Q1 | R | per share | 2024-04-08 | 0.76 | -0.5% |
| 2023FY | E | per share | 2024-01-11 | 3.27 | +0.1% |
| 2023FY | R | per share | 2024-01-11 | 3.27 | +0.1% |
| 2023FY | S | USD millions | 2024-01-10 | 100,542 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.559 | 2.608 | 2.753 | 1.873 | 3.57 | 3.185 | 3.077 | 3.194 | 3.812 | 4.1972 | - |
| Sales USD millions | 100,559 | 109,447 | 113,866 | 94,918 | 98,507 | 117,884 | 175,003 | 195,865 | 194,259 | 194,713 | - |
| Shares million shares | 10,287 | 9,669 | 8,836 | 8,651 | 8,078 | 7,997 | 7,895 | 7,611 | 7,212 | - | 6,923 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.807 | 0.816 | 0.9 | 0.892 | 1.062 | 0.97 | 1.107 | 1.207 | 0.913 |
| Sales USD millions | 51,728 | 48,023 | 48,816 | 49,962 | 49,056 | 47,566 | 48,417 | 50,104 | 48,626 |
| Shares million shares | 7,689 | 7,611 | 7,560 | 7,437 | 7,329 | 7,212 | 7,130 | 7,018 | 6,923 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 135,709.00 | 138,566.00-5.5% | 146,607.00+12.5% | 130,262.00+79.5% | 72,565.00+52.2% | 47,672.00-7.6% | 51,585.00-27.6% | 71,236.00+6.7% | 66,769.00 |
| Total Interest Expense | 71,768.00 | 78,470.00-13.3% | 90,547.00+23.5% | 73,331.00+264.8% | 20,103.00+324.3% | 4,738.00-42.4% | 8,225.00-63.2% | 22,345.00+20.1% | 18,607.00 |
| Net Interest Income | 63,941.00 | 60,096.00+7.2% | 56,060.00-1.5% | 56,931.00+8.5% | 52,462.00+22.2% | 42,934.00-1.0% | 43,360.00-11.3% | 48,891.00+1.5% | 48,162.00 |
| Loan Loss Provision | 5,280.00 | 5,675.00-2.5% | 5,821.00+32.5% | 4,394.00+72.8% | 2,543.00 | -4,594.00-140.6% | 11,320.00+215.3% | 3,590.00+9.4% | 3,282.00 |
| Net Interest Income After Loan Loss Provision | 58,661.00 | 54,421.00+8.3% | 50,239.00-4.4% | 52,537.00+5.2% | 49,919.00+5.0% | 47,528.00+48.3% | 32,040.00-29.3% | 45,301.00+0.9% | 44,880.00 |
| Non-Interest Income | 59,004.00 | 55,693.00+13.1% | 49,258.00+10.1% | 44,741.00-1.3% | 45,319.00-10.9% | 50,835.00+17.3% | 43,333.00+1.6% | 42,630.00-0.1% | 42,678.00 |
| Non-Interest Expense | 75,306.00 | 71,997.00+9.1% | 66,008.00-3.5% | 68,417.00+12.7% | 60,734.00-5.4% | 64,223.00+15.6% | 55,555.00+2.0% | 54,472.00+3.8% | 52,472.00 |
| Operating Income | 42,359.00 | 38,117.00+13.8% | 33,489.00+16.0% | 28,861.00-16.4% | 34,504.00+1.1% | 34,140.00+72.3% | 19,818.00-40.8% | 33,459.00-4.6% | 35,086.00 |
| Unusual Expense | 1,801.00 | 422.00+58.6% | 266.00-48.7% | 519.00-56.8% | 1,200.00+631.7% | 164.00-80.1% | 823.00+16.7% | 705.00+40.4% | 502.00 |
| Net Income Before Taxes | 40,558.00 | 37,695.00+13.5% | 33,223.00+17.2% | 28,342.00-8.5% | 30,969.00-8.9% | 33,976.00+78.9% | 18,995.00-42.0% | 32,754.00-5.3% | 34,584.00 |
| Income Taxes | 8,320.00 | 7,186.00+15.0% | 6,250.00+242.1% | 1,827.00-46.9% | 3,441.00+72.2% | 1,998.00+81.5% | 1,101.00-79.3% | 5,324.00-17.3% | 6,437.00 |
| Consolidated Net Income | 32,238.00 | 30,509.00+13.1% | 26,973.00+1.7% | 26,515.00-3.7% | 27,528.00-13.9% | 31,978.00+78.7% | 17,894.00-34.8% | 27,430.00-2.5% | 28,147.00 |
| Net Income From Continuing Operations | 32,238.00 | 30,509.00+13.1% | 26,973.00+1.7% | 26,515.00-3.7% | 27,528.00-13.9% | 31,978.00+78.7% | 17,894.00-34.8% | 27,430.00-2.5% | 28,147.00 |
| Net Income | 30,763.00 | 29,055.00+14.6% | 25,344.00+1.9% | 24,866.00-4.4% | 26,015.00-14.9% | 30,557.00+85.5% | 16,473.00-36.6% | 25,998.00-2.6% | 26,696.00 |
| EPS (Recurring) per share | 4.46 | 3.85+19.6% | 3.22+3.2% | 3.12-5.2% | 3.29-8.1% | 3.58+84.5% | 1.94-31.0% | 2.81+6.4% | 2.64 |
| EPS (Basic, Before Extraordinaries) per share | 4.27 | 3.86+19.5% | 3.23+4.2% | 3.10-3.4% | 3.21-10.8% | 3.60+91.5% | 1.88-32.1% | 2.77+4.9% | 2.64 |
| EPS (Diluted) per share | 4.20 | 3.81+19.4% | 3.19+3.6% | 3.08-3.4% | 3.19-10.6% | 3.57+90.9% | 1.87-32.0% | 2.75+5.4% | 2.61 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 3,318.00-7.8% | 3,600.00+16.1% | 3,100.00+35.3% | 2,291.00+0.6% | 2,277.00+42.8% | 1,595.00+0.4% | 1,589.00+16.2% | 1,367.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.03 | 12.03 | 15.98 | 9.44 | 10.50 | 12.47 | 16.18 | 12.80 | 9.44 |
| Price To Sales Ratio ratio | 2.02 | 2.17 | 1.78 | 1.55 | 2.29 | 3.87 | 2.81 | 2.92 | 2.30 |
| Operating Margin % | 21.75 | 19.62 | 17.10 | 16.49 | 29.27 | 34.66 | 20.88 | 29.38 | 32.06 |
| Net Margin % | 15.80 | 14.96 | 12.94 | 14.21 | 22.07 | 31.02 | 17.35 | 22.83 | 24.39 |
| Shares Outstanding million shares | 6,922.70 | 7,212.46-5.2% | 7,610.86-3.6% | 7,895.46-1.3% | 7,996.78-1.0% | 8,077.83-6.6% | 8,650.81-2.1% | 8,836.15-8.6% | 9,669.29 |
| Market Capitalization | 348,529.61 | 348,529.61+3.4% | 337,223.08+26.6% | 266,455.29+0.3% | 265,702.88-27.0% | 364,109.72+38.9% | 262,205.44-17.2% | 316,807.77+31.0% | 241,821.89 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 34,257.00-3.1% | 33,832.00-3.0% | 33,359.00-2.1% | 34,261.00-4.8% | 35,366.00-5.7% | 34,873.00-5.4% | 34,066.00-6.1% | 35,977.00+1.0% |
| Total Interest Expense | 17,808.00-11.5% | 17,835.00-11.7% | 17,614.00-10.2% | 18,511.00-14.4% | 20,133.00-14.4% | 20,203.00-12.7% | 19,623.00-11.8% | 21,618.00-0.3% |
| Net Interest Income | 16,449.00+8.0% | 15,997.00+9.0% | 15,745.00+9.0% | 15,750.00+9.7% | 15,233.00+9.1% | 14,670.00+7.1% | 14,443.00+2.9% | 14,359.00+3.0% |
| Loan Loss Provision | 1,269.00-2.0% | 1,366.00-14.2% | 1,337.00-9.7% | 1,308.00-9.9% | 1,295.00-16.0% | 1,592.00+5.6% | 1,480.00+12.2% | 1,452.00+31.5% |
| Net Interest Income After Loan Loss Provision | 15,180.00+8.9% | 14,631.00+11.9% | 14,408.00+11.1% | 14,442.00+11.9% | 13,938.00+12.2% | 13,078.00+7.2% | 12,963.00+2.0% | 12,907.00+0.5% |
| Non-Interest Income | 14,369.00+5.0% | 16,272.00+7.8% | 15,058.00+2.1% | 13,305.00+10.5% | 13,690.00-3.8% | 15,089.00+16.6% | 14,750.00+12.6% | 12,046.00+33.6% |
| Non-Interest Expense | 19,282.00+6.5% | 19,158.00-6.1% | 18,866.00-3.0% | 18,000.00+1.3% | 18,113.00-6.2% | 20,397.00+16.4% | 19,441.00+5.3% | 17,767.00+0.6% |
| Operating Income | 10,267.00+7.9% | 11,745.00+51.2% | 10,600.00+28.1% | 9,747.00+35.6% | 9,515.00+29.2% | 7,770.00+2.1% | 8,272.00+12.4% | 7,186.00+71.1% |
| Unusual Expense | 1,300.00+2103.4% | 180.00+119.5% | 196.00+25.6% | 125.00+60.3% | 59.00+55.3% | 82.00+54.7% | 156.00+60.8% | 78.00+1.3% |
| Net Income Before Taxes | 8,967.00-5.2% | 11,565.00+50.4% | 10,404.00+28.2% | 9,622.00+35.4% | 9,456.00+29.1% | 7,688.00+1.7% | 8,116.00+11.8% | 7,108.00+127.5% |
| Income Taxes | 2,034.00+106.1% | 2,491.00+335.5% | 1,820.00+152.8% | 1,975.00+345.8% | 987.00+130.6% | 572.00-13.7% | 720.00+22.4% | 443.00 |
| Consolidated Net Income | 6,933.00-18.1% | 9,074.00+27.5% | 8,584.00+16.1% | 7,647.00+14.7% | 8,469.00+22.8% | 7,116.00+3.2% | 7,396.00+10.8% | 6,665.00+112.0% |
| Net Income From Continuing Operations | 6,933.00-18.1% | 9,074.00+27.5% | 8,584.00+16.1% | 7,647.00+14.7% | 8,469.00+22.8% | 7,116.00+3.2% | 7,396.00+10.8% | 6,665.00+112.0% |
| Net Income | 6,541.00-18.6% | 8,748.00+28.2% | 8,155.00+16.7% | 7,319.00+14.4% | 8,040.00+26.0% | 6,825.00+3.7% | 6,990.00+13.8% | 6,399.00+125.5% |
| EPS (Recurring) per share | 1.04-2.8% | 1.22+35.6% | 1.13+24.2% | 0.98+19.5% | 1.07+32.1% | 0.90+8.4% | 0.91+18.2% | 0.82+127.8% |
| EPS (Basic, Before Extraordinaries) per share | 0.93-13.9% | 1.22+35.6% | 1.12+23.1% | 0.99+19.3% | 1.08+31.7% | 0.90+8.4% | 0.91+18.2% | 0.83+130.6% |
| EPS (Diluted) per share | 0.91-14.2% | 1.21+36.0% | 1.11+23.3% | 0.97+18.3% | 1.06+30.9% | 0.89+7.2% | 0.90+18.4% | 0.82+134.3% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.03 | 14.14 | 12.75 | 14.99 | 15.11 | 14.13 | 12.98 | 15.98 |
| Price To Sales Ratio ratio | 2.02 | 2.13 | 1.85 | 2.12 | 2.01 | 1.82 | 1.63 | 1.73 |
| Operating Margin % | 21.11 | 23.44 | 21.89 | 20.49 | 19.40 | 15.55 | 16.95 | 14.96 |
| Net Margin % | 13.45 | 17.46 | 16.84 | 15.39 | 16.39 | 13.66 | 14.32 | 13.32 |
| Shares Outstanding million shares | 6,922.70-5.5% | 7,017.97-5.6% | 7,129.91-5.7% | 7,212.46-5.2% | 7,329.42-4.7% | 7,436.68-4.3% | 7,560.08-3.9% | 7,610.86-3.6% |
| Market Capitalization | 348,529.61-8.8% | 404,363.70+13.5% | 349,863.15+10.2% | 401,637.50+19.1% | 382,124.55+24.1% | 356,408.56+14.6% | 317,343.30+6.3% | 337,223.08+26.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 35,095.00+9.3% | 32,103.00-4.1% | 33,492.00-11.7% | 37,934.00+8.0% | 35,122.00-3.6% | 36,430.00+20.8% | 30,152.00+3.7% | 29,063.00-1.4% | 29,480.00 |
| Investments | 1,860,169.00+2.1% | 1,822,014.00+2.2% | 1,783,301.00+6.0% | 1,682,501.00-9.8% | 1,865,065.00+16.1% | 1,606,972.00+36.7% | 1,175,852.00+3.5% | 1,136,059.00+7.3% | 1,058,559.00 |
| Net Loans | 1,172,497.00+8.3% | 1,082,595.00+4.1% | 1,040,390.00+0.7% | 1,033,065.00+6.9% | 966,737.00+6.3% | 909,059.00-6.7% | 974,010.00+3.9% | 937,294.00+1.2% | 926,356.00 |
| Investment in Unconsolidated Affiliates | 9,058.00-31.3% | 13,176.00+37.3% | 9,594.000.0% | 9,594.00-21.0% | 12,144.00-22.7% | 15,718.00+12.1% | 14,018.00-21.0% | 17,739.00-21.4% | 22,581.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 90.00+1.1% | 89.00-13.6% | 103.00-14.9% | 121.00+19.8% | 101.00-17.9% | 123.00-46.3% | 229.00-6.1% | 244.00+3.4% | 236.00 |
| Net Property, Plant & Equipment | 20,911.00+1.0% | 20,695.00-1.5% | 21,005.00-1.2% | 21,265.00+0.9% | 21,066.00+0.3% | 21,000.00+3.6% | 20,261.00+104.5% | 9,906.00+7.1% | 9,247.00 |
| Interest Receivables | 4,200.00-2.3% | 4,300.00-4.4% | 4,500.00+18.4% | 3,800.00+72.7% | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15,004.00-8.3% | 16,361.00+13.8% | 14,372.00+7.7% | 13,345.00-35.2% | 20,606.00+3.0% | 20,002.00+19.8% | 16,690.00-5.1% | 17,595.00-9.6% | 19,462.00 |
| Other Intangible Assets | 294,714.00+9.2% | 269,966.00-4.1% | 281,424.00+12.7% | 249,788.00-28.5% | 349,550.00+56.8% | 222,878.00+4.6% | 213,113.00-0.2% | 213,461.00-3.9% | 222,150.00 |
| Total Assets | 3,411,738.00+4.6% | 3,261,299.00+2.6% | 3,180,151.00+4.2% | 3,051,375.00-4.1% | 3,180,948.00+12.3% | 2,832,182.00+15.9% | 2,444,325.00+3.5% | 2,361,361.00+3.2% | 2,288,071.00 |
| Total Deposits | 2,018,729.00+2.7% | 1,965,467.00+2.2% | 1,923,827.00-0.3% | 1,930,341.00-6.5% | 2,064,446.00+15.0% | 1,795,480.00+25.1% | 1,434,803.00+3.9% | 1,381,476.00+5.5% | 1,309,545.00 |
| Total Debt | 719,706.00+7.8% | 667,563.00+6.3% | 627,971.00+23.4% | 508,908.00+0.4% | 507,057.00+9.5% | 463,052.00+5.2% | 440,262.00+0.8% | 436,569.00-0.1% | 436,933.00 |
| Long Term Debt | 283,450.00-3.1% | 292,414.00+3.2% | 283,302.00+5.7% | 268,052.00-3.3% | 277,153.00+10.4% | 251,129.00+11.7% | 224,832.00+17.5% | 191,417.00-15.8% | 227,402.00 |
| Provision for Risks Charges | 1,731.00+5.0% | 1,648.00-7.6% | 1,783.00-16.4% | 2,133.00-5.9% | 2,267.00+20.7% | 1,878.00+131.0% | 813.00+2.0% | 797.00+4.6% | 762.00 |
| Deferred Tax Liabilities | - | - | - | - | 11,453.00-8.8% | 12,555.00+22.5% | 10,246.00+49.5% | 6,854.00+0.2% | 6,837.00 |
| Other Liabilities | 368,329.00+10.7% | 332,658.00-0.7% | 334,924.00-0.6% | 336,796.00+3.4% | 325,659.00+13.8% | 286,293.00-2.4% | 293,391.00+8.5% | 270,340.00+1.3% | 266,848.00 |
| Total Liabilities | 3,108,495.00+4.8% | 2,967,336.00+2.7% | 2,888,505.00+4.0% | 2,778,178.00-4.6% | 2,910,882.00+13.7% | 2,559,258.00+17.4% | 2,179,515.00+4.0% | 2,096,036.00+3.7% | 2,020,925.00 |
| Preferred Stock - Carrying Value | 25,992.00+12.2% | 23,159.00-18.4% | 28,397.000.0% | 28,397.00+14.9% | 24,708.00+0.8% | 24,510.00+4.7% | 23,401.00+4.8% | 22,326.00+0.0% | 22,323.00 |
| Common Equity | 277,251.00+2.4% | 270,804.00+2.9% | 263,249.00+7.5% | 244,800.00-0.2% | 245,358.00-1.2% | 248,414.00+2.9% | 241,409.00-0.7% | 242,999.00-0.7% | 244,823.00 |
| Total Shareholders Equity | 303,243.00+3.2% | 293,963.00+0.8% | 291,646.00+6.8% | 273,197.00+1.2% | 270,066.00-1.0% | 272,924.00+3.1% | 264,810.00-0.2% | 265,325.00-0.7% | 267,146.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 303,243.00+3.2% | 293,963.00+0.8% | 291,646.00+6.8% | 273,197.00+1.2% | 270,066.00-1.0% | 272,924.00+3.1% | 264,810.00-0.2% | 265,325.00-0.7% | 267,146.00 |
| Total Liabilities & Stockholders Equity | 3,411,738.00+4.6% | 3,261,299.00+2.6% | 3,180,151.00+4.2% | 3,051,375.00-4.1% | 3,180,948.00+12.3% | 2,832,182.00+15.9% | 2,444,325.00+3.5% | 2,361,361.00+3.2% | 2,288,071.00 |
| Book Value Per Share per share | 38.44+8.0% | 35.58+6.7% | 33.34+8.9% | 30.61+0.8% | 30.37+5.7% | 28.72+5.1% | 27.32+8.7% | 25.13+5.6% | 23.80 |
| Tangible Book Value Per Share per share | 28.62+9.0% | 26.25+6.9% | 24.55+13.0% | 21.72+0.7% | 21.56+5.2% | 20.49+6.1% | 19.32+8.5% | 17.81+5.6% | 16.87 |
| Tier 1 Capital | 227,382.00+2.0% | 222,831.00+0.3% | 222,069.00+7.5% | 206,565.00+6.5% | 193,957.00-1.0% | 195,883.00+3.9% | 188,492.00-0.3% | 189,038.00-0.6% | 190,189.00 |
| Tier 2 Capital | 19,627.00+5.6% | 18,592.00-6.0% | 19,780.00+6.0% | 18,657.00-10.1% | 20,750.00-24.8% | 27,594.00+12.1% | 24,606.00+3.2% | 23,840.00-5.1% | 25,122.00 |
| Full-Time Employees people | 213,0000.0% | 213,0000.0% | 213,000-1.8% | 217,000+4.3% | 208,000-2.3% | 213,000+2.4% | 208,000+2.0% | 204,000-2.4% | 209,000 |
| Price to Book Ratio ratio | 1.29 | 1.24 | 1.03 | 1.11 | 1.46 | 1.06 | 1.29 | 0.98 | 1.23 |
| Return on Assets % | 0.91 | 0.84 | 0.85 | 0.88 | 1.06 | 0.68 | 1.14 | 1.21 | 0.81 |
| Return on Equity % | 10.19 | 9.21 | 9.39 | 10.13 | 11.78 | 6.66 | 10.35 | 10.57 | 6.84 |
| Return on Invested Capital % | 5.20 | 4.60 | 4.61 | 5.09 | 5.84 | 3.41 | 5.60 | 6.16 | 3.69 |
| Current Ratio ratio | 0.96 | 0.98 | 1.00 | 0.77 | 0.90 | 1.00 | 1.02 | 0.98 | 0.89 |
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 | 44,411.00 | 41,955.00+13.4% | 36,988.00+9.1% | 33,905.00-10.0% | 37,690.00+1.8% | 37,027.00+5.7% | 35,041.00-14.7% | 41,079.00+2.9% | 39,932.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6,568.00 | 1,470.00-63.5% | 4,032.00 | -33,955.00-175.4% | 45,050.00 | -13,165.00 | -13,382.00-216.8% | 11,461.00-48.7% | 22,360.00 |
| Cash from Operating Activities | 50,979.00 | 43,425.00+5.9% | 41,020.00 | -50.00-100.1% | 82,740.00+246.7% | 23,862.00+10.2% | 21,659.00-58.8% | 52,540.00-15.7% | 62,292.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 53,896.00 | -79,480.00 | -85,545.00-415.6% | 27,103.00 | -28,523.00 | -278,511.00 | -202,488.00 | -29,553.00 | -82,258.00 |
| Purchase of Investments | -332,810.00 | -344,366.00 | -436,415.00 | -304,107.00 | -271,684.00 | -623,238.00 | -481,873.00 | -203,363.00 | -184,677.00 |
| Sale Or Maturity of Investments | 386,706.00 | 264,886.00-24.5% | 350,870.00+5.9% | 331,210.00+36.2% | 243,161.00-29.5% | 344,727.00+23.4% | 279,385.00+60.7% | 173,810.00+69.7% | 102,419.00 |
| Other Uses | -7,542.00 | -4,331.00 | -4,145.00 | -5,258.00 | -4,612.00 | -3,479.00 | -3,489.00 | -2,974.00 | -1,986.00 |
| Cash from Investing Activities | -46,341.00 | -175,969.00 | -140,518.00-1556.9% | 9,645.00 | -91,596.00 | -344,346.00 | -161,331.00 | -71,393.00 | -94,240.00 |
| Cash Dividends Paid | -9,933.00 | -9,563.00 | -9,503.00 | -9,087.00 | -8,576.00 | -8,055.00 | -7,727.00 | -5,934.00 | -6,895.00 |
| Change in Capital Stock | -26,561.00 | -18,609.00 | -18,358.00 | -4,576.00 | -1,301.00 | -24,928.00 | -5,916.00 | -27,069.00 | -20,091.00 |
| Repurchase of Common Pref Stock | -26,561.00 | -24,102.00 | -18,358.00 | -4,576.00 | -5,727.00 | -27,097.00 | -8,097.00 | -30,712.00 | -24,606.00 |
| Sale of Common Pref Stock | 0.00 | 5,493.00 | 0.00 | 0.00-100.0% | 4,426.00+104.1% | 2,169.00-0.6% | 2,181.00-40.1% | 3,643.00-19.3% | 4,515.00 |
| Proceedsfrom Stock Options | 0.00 | 5,493.00 | 0.00 | 0.00-100.0% | 4,426.00+104.1% | 2,169.00-0.6% | 2,181.00-40.1% | 3,643.00-19.3% | 4,515.00 |
| Issuance or Reduction of Debt, Net | 1,113.00 | 45,471.00-2.7% | 46,717.00-59.1% | 114,239.00+198.0% | 38,340.00-31.9% | 56,287.00+499.7% | 9,386.00 | -16,249.00-284.1% | 8,824.00 |
| Change in Long Term Debt | 19,248.00 | 23,836.00 | -13,728.00-165.9% | 20,825.00-34.6% | 31,855.00+6.7% | 29,849.00+229.3% | 9,065.00+457.5% | 1,626.00-85.5% | 11,232.00 |
| Issuance of Long Term Debt | 121,119.00 | 99,867.00+76.2% | 56,683.00-13.3% | 65,396.00-0.8% | 65,910.00-14.0% | 76,675.00+34.5% | 57,013.00+8.8% | 52,420.00-18.4% | 64,278.00 |
| Reduction of Long Term Debt | -101,871.00 | -76,031.00 | -70,411.00 | -44,571.00 | -34,055.00 | -46,826.00 | -47,948.00 | -50,794.00 | -53,046.00 |
| Net Financing Active Other Cash Flow | -1,439.00 | -613.00 | -127.00 | -717.00 | -312.00 | -620.00 | -601.00 | -698.00 | -651.00 |
| Other Financing Activities Uses | -1,439.00 | -613.00 | -127.00 | -717.00 | -312.00 | -620.00 | -601.00 | -698.00 | -651.00 |
| Cash from Financing Activities | -270.00 | 69,948.00+15.9% | 60,369.00-35.3% | 93,345.00 | -106,039.00-136.4% | 291,650.00-18.0% | 355,819.00+10436.5% | 3,377.00-93.6% | 53,118.00 |
| Exchange Rate Effect | -1,232.00 | 4,327.00 | -3,830.00 | -70.00 | -3,123.00 | -3,408.00-223.7% | 2,756.00 | -368.00 | -1,200.00 |
| Net Change in Cash | 3,136.00 | -58,269.00 | -42,959.00-141.8% | 102,870.00 | -118,018.00 | -32,242.00-114.7% | 218,903.00 | -15,844.00-179.3% | 19,970.00 |
| Free Cash Flow | 50,979.00 | 43,425.00+5.9% | 41,020.00 | -50.00-100.1% | 82,740.00+246.7% | 23,862.00+10.2% | 21,659.00-58.8% | 52,540.00-15.7% | 62,292.00 |
| Price to Free Cash Flow ratio | 9.58 | 12.48 | 11.07 | - | 3.65 | 24.09 | 19.14 | 7.14 | 4.55 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 26,907.00+6.1% | 28,100.00+5.4% | 27,125.00+9.7% | 35,095.00+9.3% | 25,352.00+2.0% | 26,661.00+3.1% | 24,734.00+5.0% | 32,103.00-4.1% |
| Investments | 1,815,035.00-3.3% | 1,904,092.00-1.7% | 1,931,384.00+1.3% | 1,860,169.00+2.1% | 1,876,459.00-1.1% | 1,936,741.00+3.6% | 1,907,158.00+1.0% | 1,822,050.00+2.2% |
| Net Loans | 1,238,255.00+7.4% | 1,204,505.00+6.2% | 1,191,887.00+8.6% | 1,172,497.00+8.3% | 1,152,648.00+8.5% | 1,133,765.00+8.6% | 1,097,369.00+5.9% | 1,082,595.00+4.1% |
| Investment in Unconsolidated Affiliates | 6,469.00-34.2% | 7,311.00-25.9% | 12,107.00+21.7% | 9,058.00-23.6% | 9,830.00-43.0% | 9,871.00-35.5% | 9,952.00-28.6% | 11,861.00+23.6% |
| Net Property, Plant & Equipment | 25,136.00+21.8% | 23,990.00+17.1% | 23,312.00+12.4% | 20,911.00+1.0% | 20,634.00-0.1% | 20,494.00-0.6% | 20,734.00-0.7% | 20,695.00-1.5% |
| Interest Receivables | 4,300.00 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 15,004.00+6.8% | - | - | - | 14,049.00-2.2% |
| Other Intangible Assets | 311,516.00-2.3% | 326,896.00+4.3% | 310,279.00+7.2% | 298,914.00+8.1% | 318,696.00+5.5% | 313,516.00+10.7% | 289,389.00-0.8% | 276,513.00-3.2% |
| Total Assets | 3,427,704.00+0.7% | 3,499,191.00+1.7% | 3,496,186.00+4.4% | 3,411,738.00+4.6% | 3,403,716.00+2.4% | 3,441,142.00+5.6% | 3,349,424.00+2.3% | 3,261,519.00+2.6% |
| Total Deposits | 2,038,758.00+1.8% | 2,025,124.00+0.7% | 2,037,663.00+2.4% | 2,018,729.00+2.7% | 2,002,208.00+3.7% | 2,011,613.00+5.3% | 1,989,564.00+2.2% | 1,965,467.00+2.2% |
| Total Debt | 708,308.00-1.2% | 743,986.00-3.3% | 748,085.00+2.4% | 719,706.00+7.8% | 717,227.00-3.4% | 769,661.00+8.7% | 730,882.00+8.4% | 667,563.00+6.3% |
| Long Term Debt | 321,963.00+1.5% | 331,507.00+6.6% | 306,835.00+3.9% | 283,450.00+7.0% | 317,076.00+4.2% | 310,844.00+7.4% | 295,388.00+3.1% | 264,977.00-6.5% |
| Provision for Risks Charges | 1,364.00-27.5% | 1,335.00-40.5% | 1,346.00-46.4% | 1,731.00+5.0% | 1,882.00-43.0% | 2,243.00-37.8% | 2,510.00-36.6% | 1,648.00-7.6% |
| Other Liabilities | 382,525.00+1.1% | 427,652.00+19.4% | 408,424.00+23.4% | 368,329.00+11.2% | 378,247.00+7.6% | 358,026.00+4.8% | 330,887.00-6.9% | 331,282.00-1.1% |
| Total Liabilities | 3,130,955.00+1.0% | 3,198,097.00+1.8% | 3,195,518.00+4.6% | 3,108,495.00+4.8% | 3,099,564.00+2.4% | 3,141,543.00+6.0% | 3,053,843.00+2.5% | 2,965,960.00+2.7% |
| Preferred Stock - Carrying Value | 24,996.00-3.8% | 24,996.00+6.4% | 24,996.00+21.9% | 25,992.00+12.2% | 25,992.00+5.9% | 23,495.00-11.5% | 20,499.00-27.8% | 23,159.00-18.4% |
| Common Equity | 271,753.00-2.3% | 276,098.000.0% | 275,672.00+0.2% | 277,251.00+1.8% | 278,160.00+2.3% | 276,104.00+3.3% | 275,082.00+3.7% | 272,400.00+3.5% |
| Total Shareholders Equity | 296,749.00-2.4% | 301,094.00+0.5% | 300,668.00+1.7% | 303,243.00+2.6% | 304,152.00+2.6% | 299,599.00+1.9% | 295,581.00+0.7% | 295,559.00+1.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 296,749.00-2.4% | 301,094.00+0.5% | 300,668.00+1.7% | 303,243.00+2.6% | 304,152.00+2.6% | 299,599.00+1.9% | 295,581.00+0.7% | 295,559.00+1.3% |
| Total Liabilities & Stockholders Equity | 3,427,704.00+0.7% | 3,499,191.00+1.7% | 3,496,186.00+4.4% | 3,411,738.00+4.6% | 3,403,716.00+2.4% | 3,441,142.00+5.6% | 3,349,424.00+2.3% | 3,261,519.00+2.6% |
| Book Value Per Share per share | 39.26+3.5% | 39.34+6.0% | 38.66+6.2% | 38.44+7.4% | 37.95+7.3% | 37.13+8.0% | 36.39+8.0% | 35.79+7.3% |
| Tangible Book Value Per Share per share | 29.03+2.7% | 29.25+6.1% | 28.73+6.4% | 28.62+7.3% | 28.27+8.1% | 27.58+9.2% | 27.01+9.4% | 26.67+8.4% |
| Tier 1 Capital | 223,370.00-2.4% | 226,568.00+0.8% | 224,671.00+1.4% | 227,382.00+2.0% | 228,829.00+2.9% | 224,684.00+0.3% | 221,666.00-1.2% | 222,831.00+0.3% |
| Tier 2 Capital | 25,064.00+22.3% | 25,716.00+24.6% | 22,923.00-5.8% | 19,627.00+5.6% | 20,502.00+26.5% | 20,634.00+51.9% | 24,331.00+71.5% | 18,592.00-6.0% |
| Full-Time Employees people | 210,000-1.4% | 211,000-0.9% | 212,000-0.5% | 213,0000.0% | 213,0000.0% | 213,000+0.5% | 213,000+0.5% | 213,0000.0% |
| Price to Book Ratio ratio | 1.29 | 1.47 | 1.27 | 1.45 | 1.39 | 1.30 | 1.17 | 1.24 |
| Return on Assets % | 0.94 | 0.97 | 0.93 | 0.92 | 0.88 | 0.84 | 0.84 | 0.84 |
| Return on Equity % | 10.73 | 11.25 | 10.67 | 10.23 | 9.87 | 9.46 | 9.46 | 9.24 |
| Return on Invested Capital % | 1.12 | 1.43 | 1.41 | 1.30 | 1.36 | 1.17 | 1.25 | 1.19 |
| Current Ratio ratio | 0.99 | 1.03 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | 0.96 |
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 | 9,644.00-11.2% | 12,560.00+23.6% | 11,456.00+12.5% | 10,751.00+18.0% | 10,856.00+13.9% | 10,163.00+8.4% | 10,185.00+19.5% | 9,108.00+107.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23,087.00-435.1% | 9,333.00 | 15,847.00 | 4,475.00-15.8% | 6,890.00 | -5,897.00-166.5% | -3,998.00-271.4% | 5,313.00 |
| Cash from Operating Activities | -13,443.00-175.8% | 21,893.00+413.2% | 27,303.00+341.3% | 15,226.00+5.6% | 17,746.00 | 4,266.00-76.6% | 6,187.00-43.0% | 14,421.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 93,457.00+79.2% | 4,086.00 | -24,368.00 | -19,279.00-146.3% | 52,138.00 | -30,415.00 | -81,924.00-239.6% | 41,679.00 |
| Purchase of Investments | -4,217.00 | -87,141.00 | -148,868.00 | -92,584.00 | -20,625.00 | -94,456.00 | -136,701.00 | -12,962.00 |
| Sale Or Maturity of Investments | 97,674.00+34.2% | 91,227.00+42.5% | 124,500.00+127.3% | 73,305.00+34.2% | 72,763.00+9.1% | 64,041.00-43.2% | 54,777.00-53.1% | 54,641.00-64.5% |
| Other Uses | -2,690.00 | -2,050.00 | -1,287.00 | -1,515.00 | -554.00 | -1,463.00 | -799.00 | -1,282.00 |
| Cash from Investing Activities | 54,593.00+75.7% | -9,607.00 | -51,984.00 | -39,343.00-288.2% | 31,071.00 | -70,316.00 | -97,381.00 | 20,903.00 |
| Cash Dividends Paid | -2,617.00 | -2,330.00 | -2,626.00 | -2,360.00 | -2,451.00 | -2,200.00 | -2,552.00 | -2,275.00 |
| Change in Capital Stock | -6,005.00 | -6,006.00 | -8,240.00 | -6,310.00 | -2,803.00 | -2,306.00 | -7,190.00 | -4,935.00 |
| Repurchase of Common Pref Stock | -6,005.00 | -6,006.00 | -8,240.00 | -6,310.00 | -5,300.00 | -5,302.00 | -7,190.00 | -4,935.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 2,497.00 | 2,996.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 2,497.00 | 2,996.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -26,545.00 | -3,830.00-110.2% | 29,598.00-50.4% | 1,890.00 | -53,570.00-316.1% | 37,453.00+6.5% | 59,698.00+15.6% | -64,859.00 |
| Change in Long Term Debt | -11,992.00 | 14,623.00+300.1% | 10,743.00-37.9% | 5,874.00 | -3,000.00 | 3,655.00 | 17,307.00 | -3,610.00-9856.8% |
| Issuance of Long Term Debt | 19,741.00+4.3% | 41,846.00+79.7% | 35,520.00+5.6% | 24,012.00+70.4% | 18,929.00+54.9% | 23,286.00+58.3% | 33,640.00+114.8% | 14,090.00+13.3% |
| Reduction of Long Term Debt | -31,733.00 | -27,223.00 | -24,777.00 | -18,138.00 | -21,929.00 | -19,631.00 | -16,333.00 | -17,700.00 |
| Net Financing Active Other Cash Flow | 32.00-86.6% | -26.00-141.3% | -1,751.00 | 306.00+64.5% | 239.00+59.3% | 63.00-58.6% | -1,221.00 | 186.00 |
| Other Financing Activities Uses | 32.00-86.6% | -26.00-141.3% | -1,751.00 | 306.00+64.5% | 239.00+59.3% | 63.00-58.6% | -1,221.00 | 186.00 |
| Cash from Financing Activities | -21,501.00 | -24,731.00-144.9% | 35,915.00-50.7% | 10,047.00 | -67,990.00-284.9% | 55,059.00 | 72,832.00+6.1% | -36,768.00-425.6% |
| Exchange Rate Effect | 249.00 | -289.00-108.4% | -600.00-132.8% | -592.00 | -331.00-112.2% | 3,423.00 | 1,827.00 | -4,031.00-366.1% |
| Net Change in Cash | 19,898.00 | -12,734.00 | 10,634.00 | -14,662.00 | -19,504.00 | -7,568.00-204.7% | -16,535.00 | -5,475.00 |
| Free Cash Flow | -13,443.00-175.8% | 21,893.00+413.2% | 27,303.00+341.3% | 15,226.00+5.6% | 17,746.00 | 4,266.00-76.6% | 6,187.00-43.0% | 14,421.00 |
| Price to Free Cash Flow ratio | 9.58 | 5.74 | 6.59 | 12.26 | 11.87 | 28.16 | 12.09 | 10.94 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia | 5,184.00 | 6,004.00 | +15.8% | 5.3% |
| EMEA | 6,499.00 | 7,561.00 | +16.3% | 6.7% |
| Latin America | 1,739.00 | 1,845.00 | +6.1% | 1.6% |
| United States | 92,434.00 | 97,687.00 | +5.7% | 86.4% |
| Total | 105,856.00 | 113,097.00 | +6.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -4,069.00 | -3,663.00 | -10.0% | -3.2% |
| Consumer Banking | 41,436.00 | 43,673.00 | +5.4% | 38.6% |
| Global Banking | 23,748.00 | 24,108.00 | +1.5% | 21.3% |
| Global Markets | 21,812.00 | 24,096.00 | +10.5% | 21.3% |
| Global Wealth and Investment Management | 22,929.00 | 24,883.00 | +8.5% | 22.0% |
| Total | 105,856.00 | 113,097.00 | +6.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.21% | 83.1M | 6883.4M | 35.57M |
| 2026-10-15 | 1.29% | 88.8M | 6905.8M | 35.17M |
| 2026-09-30 | 1.23% | 85.7M | 6975.7M | 32.94M |
| 2026-09-15 | 1.19% | 83.2M | 6975.6M | 33.10M |
| 2026-08-31 | 1.18% | 82.3M | 6972.9M | 33.57M |
| 2026-08-14 | 1.20% | 83.9M | 6972.9M | 35.05M |
| 2026-07-31 | 1.44% | 100.5M | 6972.4M | 36.17M |
| 2026-07-15 | 1.37% | 96.8M | 7076.0M | 35.71M |
| 2026-06-30 | 1.28% | 90.9M | 7076.0M | 36.13M |
| 2026-06-15 | 1.44% | 101.4M | 7061.7M | 36.46M |
| 2026-05-29 | 1.52% | 107.7M | 7076.2M | 37.99M |
| 2026-05-15 | 1.42% | 100.8M | 7076.2M | 38.94M |
| 2026-04-30 | 1.27% | 89.5M | 7076.5M | 40.43M |
| 2026-04-15 | 1.41% | 100.9M | 7156.4M | 41.37M |
| 2026-03-31 | 1.47% | 105.0M | 7161.3M | 42.79M |
| 2026-03-13 | 1.50% | 107.4M | 7161.3M | 41.13M |
| 2026-02-27 | 1.28% | 91.8M | 7161.3M | 39.60M |
| 2026-02-13 | 1.40% | 101.1M | 7197.0M | 38.24M |
| 2026-01-30 | 1.25% | 90.3M | 7199.4M | 37.79M |
| 2026-01-15 | 1.09% | 79.3M | 7289.3M | 37.39M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 14.25 | 17.00 | 15.83 | 8.126 | 18.00 | 1.00 | 0.996 | -0.055 | 0.000 |
| call | 38.00 | 11.25 | 13.80 | 12.97 | 6.453 | 9.00 | 6.00 | 0.995 | -0.053 | 0.000 |
| call | 39.00 | 10.35 | 12.70 | 12.04 | 5.866 | 9.00 | 6.00 | 0.994 | -0.053 | 0.000 |
| call | 40.00 | 9.25 | 10.80 | 10.82 | 3.536 | 14.00 | 3.00 | 0.994 | -0.052 | 0.000 |
| call | 41.00 | 8.25 | 10.80 | 9.65 | 5.249 | 4.00 | 27.00 | 0.993 | -0.051 | 0.000 |
| call | 42.00 | 8.25 | 9.80 | 8.72 | 4.856 | 4.00 | 24.00 | 0.992 | -0.050 | 0.001 |
| call | 43.00 | 7.35 | 7.85 | 7.60 | 2.782 | 8.00 | 8.00 | 0.991 | -0.049 | 0.001 |
| call | 44.00 | 6.30 | 6.70 | 6.64 | 2.117 | 6.00 | 5.00 | 0.990 | -0.048 | 0.001 |
| call | 45.00 | 4.50 | 5.80 | 5.70 | 2.085 | 35.00 | 4.00 | 0.989 | -0.047 | 0.001 |
| call | 46.00 | 4.45 | 4.95 | 4.70 | 2.025 | 22.00 | 18.00 | 0.982 | -0.063 | 0.001 |
| call | 46.50 | 3.95 | 4.45 | 4.20 | 1.869 | 9.00 | 16.00 | 0.973 | -0.083 | 0.001 |
| call | 47.00 | 3.45 | 3.75 | 3.68 | 1.358 | 14.00 | 2.00 | 0.971 | -0.080 | 0.002 |
| call | 47.50 | 2.98 | 3.35 | 3.27 | 1.434 | 8.00 | 1.00 | 0.952 | -0.116 | 0.002 |
| call | 48.00 | 2.46 | 2.71 | 2.61 | 1.049 | 22.00 | 1.00 | 0.949 | -0.102 | 0.003 |
| call | 48.50 | 1.91 | 2.57 | 2.26 | 1.409 | 34.00 | 0.00 | 0.870 | -0.238 | 0.005 |
| call | 49.00 | 1.37 | 1.68 | 1.57 | 0.706 | 64.00 | 19.00 | 0.900 | -0.129 | 0.004 |
| call | 49.50 | 1.02 | 1.16 | 1.11 | 0.524 | 301 | 19.00 | 0.851 | -0.141 | 0.006 |
| call | 50.00 | 0.62 | 0.69 | 0.67 | 0.397 | 3,074 | 417 | 0.731 | -0.169 | 0.008 |
| call | 51.00 | 0.11 | 0.12 | 0.12 | 0.314 | 15,750 | 4,030 | 0.256 | -0.142 | 0.008 |
| call | 52.00 | 0.01 | 0.02 | 0.02 | 0.374 | 15,716 | 2,850 | 0.073 | -0.083 | 0.003 |
| call | 53.00 | 0.00 | 0.01 | 0.01 | 0.499 | 7,606 | 189 | 0.039 | -0.069 | 0.002 |
| call | 54.00 | 0.00 | 0.01 | 0.01 | 0.654 | 6,019 | 13.00 | 0.026 | -0.062 | 0.001 |
| call | 55.00 | 0.00 | 0.02 | 0.01 | 0.811 | 5,139 | 1.00 | 0.017 | -0.052 | 0.001 |
| call | 56.00 | 0.00 | 0.01 | 0.01 | 0.956 | 246 | 0.00 | 0.013 | -0.045 | 0.001 |
| call | 57.00 | 0.00 | 0.55 | 0.01 | 1.102 | 228 | 0.00 | 0.011 | -0.047 | 0.001 |
| call | 58.00 | 0.00 | 0.01 | 0.01 | 1.060 | 506 | 8.00 | 0.010 | -0.038 | 0.001 |
| call | 59.00 | 0.00 | 0.01 | 0.01 | 1.285 | 1,519 | 0.00 | 0.009 | -0.044 | 0.001 |
| call | 60.00 | 0.00 | 0.24 | 0.06 | 1.297 | 186 | 0.00 | 0.009 | -0.040 | 0.001 |
| call | 61.00 | 0.00 | 0.07 | 0.01 | 1.613 | 27.00 | 0.00 | 0.008 | -0.051 | 0.001 |
| call | 62.00 | 0.00 | 0.01 | 0.01 | 1.162 | 1,557 | 0.00 | 0.008 | -0.024 | 0.001 |
| call | 63.00 | 0.00 | 2.13 | 0.75 | 1.861 | 6.00 | 0.00 | 0.007 | -0.053 | 0.000 |
| call | 64.00 | 0.00 | 2.13 | 0.04 | 1.976 | 5.00 | 1.00 | 0.007 | -0.054 | 0.000 |
| call | 65.00 | 0.00 | 0.32 | 0.06 | 2.090 | 7.00 | 0.00 | 0.006 | -0.054 | 0.000 |
| call | 66.00 | 0.00 | 2.13 | 0.01 | 2.187 | 1.00 | 0.00 | 0.006 | -0.054 | 0.000 |
| call | 67.00 | 0.00 | 0.01 | 0.00 | 1.544 | 0.00 | 0.00 | 0.006 | -0.025 | 0.001 |
| call | 68.00 | 0.00 | 0.75 | 0.00 | 2.413 | 0.00 | 0.00 | 0.006 | -0.056 | 0.000 |
| call | 70.00 | 0.00 | 0.01 | 0.00 | 1.754 | 0.00 | 0.00 | 0.005 | -0.026 | 0.001 |
| call | 75.00 | 0.00 | 0.01 | 0.00 | 2.078 | 0.00 | 0.00 | 0.005 | -0.027 | 0.000 |
| put | 35.00 | 0.00 | 1.90 | 0.00 | 3.017 | 0.00 | 0.00 | -0.004 | -0.055 | 0.000 |
| put | 38.00 | 0.00 | 2.13 | 0.00 | 2.398 | 0.00 | 0.00 | -0.005 | -0.053 | 0.000 |
| put | 39.00 | 0.00 | 2.13 | 1.04 | 2.200 | 7.00 | 2.00 | -0.006 | -0.052 | 0.000 |
| put | 40.00 | 0.00 | 2.13 | 1.09 | 2.006 | 18.00 | 2.00 | -0.006 | -0.052 | 0.000 |
| put | 41.00 | 0.00 | 2.13 | 0.00 | 1.814 | 0.00 | 0.00 | -0.007 | -0.051 | 0.000 |
| put | 42.00 | 0.00 | 0.01 | 0.01 | 1.399 | 537 | 0.00 | -0.008 | -0.038 | 0.001 |
| put | 43.00 | 0.00 | 0.10 | 0.02 | 1.351 | 919 | 0.00 | -0.008 | -0.041 | 0.001 |
| put | 44.00 | 0.00 | 0.25 | 0.01 | 1.251 | 193 | 0.00 | -0.010 | -0.047 | 0.001 |
| put | 45.00 | 0.00 | 0.03 | 0.01 | 0.987 | 1,125 | 1.00 | -0.011 | -0.037 | 0.001 |
| put | 46.00 | 0.00 | 0.01 | 0.01 | 0.887 | 920 | 0.00 | -0.017 | -0.057 | 0.001 |
| put | 46.50 | 0.00 | 0.01 | 0.01 | 0.802 | 280 | 1.00 | -0.026 | -0.080 | 0.001 |
| put | 47.00 | 0.00 | 0.04 | 0.01 | 0.713 | 1,345 | 12.00 | -0.029 | -0.078 | 0.002 |
| put | 47.50 | 0.00 | 0.02 | 0.01 | 0.620 | 932 | 2.00 | -0.048 | -0.114 | 0.002 |
| put | 48.00 | 0.00 | 0.01 | 0.01 | 0.529 | 1,257 | 11.00 | -0.051 | -0.100 | 0.003 |
| put | 48.50 | 0.00 | 0.03 | 0.01 | 0.493 | 1,330 | 57.00 | -0.130 | -0.236 | 0.005 |
| put | 49.00 | 0.01 | 0.02 | 0.03 | 0.390 | 1,742 | 209 | -0.100 | -0.127 | 0.004 |
| put | 49.50 | 0.03 | 0.04 | 0.03 | 0.337 | 1,291 | 429 | -0.149 | -0.138 | 0.006 |
| put | 50.00 | 0.09 | 0.11 | 0.11 | 0.312 | 3,925 | 1,591 | -0.269 | -0.167 | 0.008 |
| put | 51.00 | 0.52 | 0.59 | 0.56 | 0.291 | 1,405 | 269 | -0.744 | -0.140 | 0.008 |
| put | 52.00 | 1.39 | 1.55 | 1.46 | 0.490 | 965 | 44.00 | -0.927 | -0.081 | 0.003 |
| put | 53.00 | 2.28 | 2.57 | 2.41 | 0.763 | 243 | 386 | -0.961 | -0.066 | 0.002 |
| put | 54.00 | 3.20 | 3.55 | 3.34 | 0.913 | 2.00 | 8.00 | -0.976 | -0.054 | 0.001 |
| put | 55.00 | 4.15 | 4.60 | 4.28 | 1.259 | 2.00 | 13.00 | -0.983 | -0.049 | 0.001 |
| put | 56.00 | 5.15 | 5.60 | 5.29 | 1.456 | 0.00 | 4.00 | -0.987 | -0.042 | 0.001 |
| put | 57.00 | 6.15 | 6.55 | 6.30 | 1.458 | 0.00 | 6.00 | -0.989 | -0.044 | 0.001 |
| put | 58.00 | 7.15 | 7.60 | 7.31 | 1.823 | 0.00 | 12.00 | -0.990 | -0.045 | 0.001 |
| put | 59.00 | 7.90 | 8.85 | 8.26 | 2.643 | 0.00 | 0.00 | -0.991 | -0.046 | 0.001 |
| put | 60.00 | 9.10 | 9.65 | 9.31 | 2.336 | 0.00 | 4.00 | -0.991 | -0.047 | 0.001 |
| put | 61.00 | 10.15 | 10.55 | 10.33 | 2.091 | 1.00 | 4.00 | -0.992 | -0.047 | 0.001 |
| put | 62.00 | 10.70 | 11.55 | 11.32 | 2.237 | 0.00 | 2.00 | -0.992 | -0.048 | 0.000 |
| put | 63.00 | 11.70 | 12.75 | 12.31 | 3.140 | 2.00 | 2.00 | -0.993 | -0.049 | 0.000 |
| put | 64.00 | 12.65 | 13.70 | 13.06 | 3.156 | 1.00 | 0.00 | -0.993 | -0.049 | 0.000 |
| put | 65.00 | 13.65 | 14.90 | 14.27 | 3.858 | 0.00 | 0.00 | -0.994 | -0.050 | 0.000 |
| put | 66.00 | 14.85 | 15.70 | 15.31 | 3.465 | 0.00 | 2.00 | -0.994 | -0.050 | 0.000 |
| put | 67.00 | 16.20 | 16.60 | 16.40 | 3.207 | 1.00 | 7.00 | -0.994 | -0.051 | 0.000 |
| put | 68.00 | 17.10 | 17.75 | 17.33 | 3.926 | 0.00 | 1.00 | -0.994 | -0.051 | 0.000 |
| put | 70.00 | 19.15 | 19.55 | 19.33 | 3.286 | 0.00 | 4.00 | -0.995 | -0.052 | 0.000 |
| put | 75.00 | 24.15 | 24.70 | 24.33 | 4.691 | 0.00 | 6.00 | -0.995 | -0.054 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 6.72M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 20.95M | 5 |
| 2026-02 | 0 | 0 | 3.42M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.69% |
| BERKSHIRE HATHAWAY INC | 6.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.94% |
| STATE STREET CORP | 4.22% |
| FMR LLC | 3.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.26% |
| JPMORGAN CHASE & CO | 2.16% |
| MORGAN STANLEY | 1.61% |
| Capital World Investors | 1.58% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| Federated Hermes Government Ultrashort Fund | 2.48% |
| VANGUARD 500 INDEX FUND | 2.38% |
| American Funds Multi-Sector Income Fund | 1.73% |
| Fidelity Capital and Income Fund | 1.45% |
| The DFA Short Term Investment Fund | 1.41% |
| Baird Ultra Short Bond Fund | 1.33% |
| PIMCO Long Duration Credit Bond Portfolio | 1.32% |
| iShares Core S&P 500 ETF | 1.27% |
| Fidelity 500 Index Fund | 1.21% |
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