Barclays plc ADR
BCSFinancial·Banks - Diversified·United Kingdom·Large·NYSE·Nov 13 • 7:16 AM ET
Price
BCS against its 20, 50 and 200-day averages20.6% under the 52-week high of 28.69 on 6 Aug 2026. 52-week low 19.84 on 20 Mar 2026. Last 15 sessions, 8.2% high to low
Volume 0.38× normal · the line is the 50-bar volume average
Setup. RS line 48
CANSLIM 1 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%; Institutional Ownership: Over 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 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 4 of 4
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 Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
BCSBarclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. It operates through the following segments: Barclays United Kingdom (UK), Barclays United Kingdom (UK) Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, Barclays United States (US) Consumer Bank, and Head Office. The Barclays UK segment represents businesses that sit within the UK ring-fenced bank entity, Barclays Bank UK PLC, and comprises personal banking, business banking and Barclaycard consumer UK. The Barclays UK Corporate Bank segment focuses on bringing together lending, trade and working capital, liquidity, payments, and FX solutions for UK corporate clients. The Barclays Private Bank and Wealth Management segment serves UK and international private banking clients. The Barclays Investment Bank segment incorporates the global markets, investment banking, and international corporate banking businesses. The Barclays US Consumer Bank segment relates to co-branded credit card issuer and financial services partner in the United States. The Head Office segment comprises central support, central treasury operations, Barclays Execution Services assets and legacy businesses. The company was founded on 1690 and is headquartered in London, the United Kingdom.
| Employees | 93000 |
|---|---|
| IPO | Sep 09, 1986 |
| Beta | 1.02 |
| ATR, 14d | 0.58 |
| Rel volume | 0.38 |
| Short float | 0.20% |
| Insider own | 0.00% |
| Inst own | 8.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $75.74B |
| Enterprise Value | - |
| Income | 9.44B |
| Sales | 41.50B |
| Book / share | 25.39 |
| Cash / share | - |
| Dividend Est. | 0.81 (3.57%) |
| Dividend TTM | 0.62 (2.71%) |
| Dividend Ex-Date | Aug 07, 2026 |
| Dividend Gr. 3/5Y | 9.79% 55.18% |
| Payout | 19.38% |
| Employees | 93000 |
| IPO | Sep 09, 1986 |
Ratios
| Price / earnings | 8.11 |
|---|---|
| Forward price / earnings | 6.81 |
| Price / earnings / growth | 0.35 |
| Price / sales | 1.83 |
| Price / book | 0.90 |
| Price / cash | - |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 5.78 |
| Debt / equity | 2.95 |
| Long-term debt / equity | 2.49 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.81 |
|---|---|
| Earnings next year | 3.35 |
| Earnings next quarter | 0.48 |
| Earnings this year | 19.50% |
| Earnings next year | 21.09% |
| Earnings growth, 5 years | 19.67% |
| Past earnings growth | 15.04% 38.51% |
| Past sales growth | 16.88% 15.25% |
| Earnings vs last year | 26.94% |
| Sales vs last year | 9.52% |
| Earnings vs last quarter | 17.78% |
| Sales vs last quarter | 2.41% |
| Earnings | Oct 22 BMO |
| Surprise | 4.43% -2.52% |
Ownership
| Insiders own | 0.00% |
|---|---|
| Insider trades | - |
| Institutions own | 8.85% |
| Institution trades | -4.55% |
| Return on assets | 0.42% |
| Return on equity | 11.11% |
| Return on capital | 3.19% |
| Gross Margin | - |
| Operating margin | 33.53% |
| Profit Margin | 22.74% |
| 20-day average | 0.66% |
| 50-day average | -4.10% |
| 200-day average | -7.70% |
Technical
| Shares out | 3.34B |
|---|---|
| Shares floating | 3.32B |
| Short / float | 0.20% |
| Short ratio | 1.30 |
| Short interest | 6.52M |
| 52-week high | 28.69 -20.6% |
| 52-week low | 19.84 +14.9% |
| Volatility | 1.89% 2.03% |
| Average range | 0.58 |
| Strength index | 47.18 |
| Market sensitivity | 1.02 |
| Relative volume | 0.38 |
| Avg Volume | 5.01M |
| Volume | 94,148 |
Performance
| Perf Week | 2.06% |
|---|---|
| Perf Month | -0.09% |
| Perf Quarter | -18.02% |
| Perf Half Y | 1.15% |
| Perf YTD | -10.45% |
| Perf Year | 2.43% |
| Perf 3Y | 239.64% |
| Perf 5Y | 114.60% |
| Perf 10Y | 124.31% |
| Recommendation | 1.70 |
| Target Price | 30.06 |
| Prev Close | 22.84 |
| Price | 22.79 |
| Change % | -0.22% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | ||
| Sep 01, 2026 | Downgrade | BofA Securities | Buy → Neutral | ||
| Jun 24, 2026 | Initiated | Berenberg | Buy | ||
| Apr 14, 2026 | Downgrade | BNP Paribas Exane | Outperform → Neutral | ||
| Mar 05, 2026 | Downgrade | Erste Group | Buy → Hold | ||
| Jul 18, 2025 | Downgrade | Citigroup | Buy → Neutral | ||
| Mar 04, 2025 | Upgrade | Exane BNP Paribas | Neutral → Outperform | ||
| Oct 08, 2024 | Initiated | Goldman | Buy | ||
| Sep 05, 2024 | Initiated | Kepler | Buy | ||
| May 09, 2024 | Initiated | Deutsche Bank | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HSBC | HSBC Holdings plc ADR | 306.46B |
| UBS | UBS Group AG | 146.60B |
| DB | Deutsche Bank AG | 66.25B |
| ING | ING Groep NV ADR | 94.35B |
| NWG | NatWest Group Plc ADR | 62.33B |
| SAN | Banco Santander SA ADR | 177.31B |
| LYG | Lloyds Banking Group plc ADR | 73.86B |
| C | Citigroup Inc | 206.80B |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 141.69B |
| JPM | JPMorgan Chase & Co | 914.70B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVDE | Avantis International Equity ETF | AUM: 19.85B |
| DFIV | Dimensional International Value ETF | AUM: 22.42B |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | AUM: 1.38B |
| FENI | Fidelity Enhanced International ETF | AUM: 11.81B |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.16B |
| BFLX | iShares Flexible Equity Active ETF | AUM: 2.17B |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.50B |
| ORR | Militia Long/Short Equity ETF | AUM: 358.28M |
| AVSD | Avantis Responsible International Equity ETF | AUM: 383.88M |
News
latest 14 of 100- Barclays backs Euronext on bond growth, turns cautious on Deutsche Boerse (Investing.com)
- XERS, CARL Stocks Hit All-Time Highs Today Heres What Analysts Are Saying (Stocktwits)
- Barclays sees THG earnings growth as whey costs ease, Nutrition margins recover (Investing.com)
- Forward Industries Expands SOL Treasury to 8.7M, Secures $50M Credit Line (CryptoProwl)
- Which are the most and least popular banks in the UK? (Moneyweek)
- Barclays opens new Saudi office despite Houthi attacks (The Telegraph)
- Barclays sees Fresenius Medical Care earnings hit by reimbursement pressures (Investing.com)
- 5 questions with Barclays head of US cards (Banking Dive)
- XYZs Latest Target Hike From Barclays Implies Over 20% Upside Potential What CEO Jack Dorsey Said In Shareholder Letter (Stocktwits)
- Barclays turns bearish on Michelin as cost headwinds outweigh pricing benefits (Investing.com)
- Barclays backs Technoprobe on surging demand for AI chip testing (Investing.com) +5.80%
- Most popular investments: What did private investors buy in October? (Moneyweek)
- Alphabet Kicks Off Sale of Its Second Euro Bond This Year (Bloomberg)
- European shares slip as Amazon, Intel stoke AI cash-burn fears (Investing.com)
Quarterly earnings
2026Q3 EPS 0.658 beat 0.630, from 0.556 a year earlier. Sales 9,843 missed 10,098, from 9,572 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 08:30 | 0.658 | 0.630 | 0.646 | 9,843 | 10,098 | EPS +4.4% · sales -2.5% | vs 2025Q3, year-ago quarter · EPS +18.3% · sales +2.8% | 6 EPS · 7 sales | Open -1.11% vs SPY -0.87%. Close -2.61% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 0.888 | 0.819 | 0.894 | 11,082 | 10,777 | EPS +8.5% · sales +2.8% | vs 2025Q2, year-ago quarter · EPS +42.3% · sales +15.7% | 6 EPS · 7 sales | Open -7.21% vs SPY +0.01%. Close -5.53% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-28 08:30 | 0.761 | 0.748 | 0.759 | 11,017 | 10,876 | EPS +1.8% · sales +1.3% | vs 2025Q1, year-ago quarter · EPS +9.6% · sales +7.0% | 6 EPS · 8 sales | Open -0.74% vs SPY -0.47%. Close -0.39% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-02-10 08:30 | 0.470 | 0.423 | 0.458 | 9,677 | 9,416 | EPS +11.3% · sales +2.8% | vs 2024Q4, year-ago quarter · EPS +40.2% · sales +20.8% | 5 EPS · 6 sales | Open -2.28% vs SPY +0.14%. Close -2.06% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-22 08:30 | 0.556 | 0.544 | 0.560 | 9,572 | 9,432 | EPS +2.1% · sales +1.5% | vs 2024Q3, year-ago quarter · EPS +0.2% · sales +12.8% | 6 | Open +5.03% vs SPY +0.11%. Close +4.41% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 0.624 | 0.578 | 0.623 | 9,580 | 9,515 | EPS +7.8% · sales +0.7% | vs 2024Q2, year-ago quarter · EPS +46.9% · sales +18.4% | 5 | Open +2.11% vs SPY +0.22%. Close +3.30% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 0.695 | 0.608 | 0.656 | 10,297 | 9,726 | EPS +14.2% · sales +5.9% | vs 2024Q1, year-ago quarter · EPS +35.0% · sales +18.6% | 5 EPS · 4 sales | Open -3.35% vs SPY -1.22%. Close -0.43% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-13 08:30 | 0.336 | 0.256 | 0.343 | 8,011 | 8,205 | EPS +31.2% · sales -2.4% | vs 2023Q4, year-ago quarter · EPS -1045.4% · sales +13.0% | 5 EPS · 6 sales | Open -5.00% vs SPY +0.19%. Close -5.52% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 0.555 | 0.448 | 0.555 | 8,484 | 8,408 | EPS +23.8% · sales +0.9% | vs 2023Q3, year-ago quarter · EPS +37.2% · sales +11.3% | 4 EPS · 6 sales | Open +4.97% vs SPY +0.34%. Close +5.69% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.425 | 0.376 | 0.419 | 8,090 | 8,090 | EPS +13.1% · sales 0.0% | vs 2023Q2, year-ago quarter · EPS -3.9% · sales +0.2% | 4 | Open -0.17% vs SPY +0.32%. Close -5.12% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 0.515 | 0.456 | 0.525 | 8,685 | 8,511 | EPS +12.9% · sales +2.0% | vs 2023Q1, year-ago quarter · EPS -20.1% · sales -3.8% | 6 EPS · 4 sales | Open +5.94% vs SPY -1.23%. Close +7.92% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-20 08:30 | -0.036 | 0.080 | -0.037 | 7,088 | 7,293 | EPS -144.5% · sales -2.8% | vs 2022Q4, year-ago quarter · EPS -111.4% · sales +1.8% | 5 EPS · 4 sales | Open +9.77% vs SPY -0.36%. Close +12.05% vs SPY -0.55% |
| 2023Q3ended 2023-09-30 | 2023-10-24 08:30 | 0.404 | 0.362 | 0.419 | 7,621 | 7,706 | EPS +11.8% · sales -1.1% | vs 2022Q3, year-ago quarter · EPS -5.5% · sales +2.4% | 4 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 0.442 | 0.406 | 0.428 | 8,075 | 8,338 | EPS +8.9% · sales -3.2% | vs 2022Q2, year-ago quarter · EPS +42.4% · sales -0.8% | 6 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.644 | 0.478 | 0.550 | 9,023 | 8,329 | EPS +34.7% · sales +8.3% | vs 2022Q1, year-ago quarter · EPS +54.0% · sales +11.7% | 5 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 08:30 | 0.312 | 0.291 | - | 6,962 | 7,219 | EPS +7.1% · sales -3.6% | vs 2021Q4, year-ago quarter · EPS -12.8% · sales -0.5% | 5 | - |
Annual earnings
2025FY EPS 2.314 missed 2.336, from 1.803 a year earlier. Sales 39,847 beat 39,110, from 33,138 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 | - | 4.844 | - | - | 47,986 | 4.71 |
| 2029FYestimate | - | 4.361 | - | - | 47,098 | 5.23 |
| 2028FYestimate | - | 3.965 | - | - | 45,918 | 5.75 |
| 2027FYestimate | - | 3.348 | - | - | 43,924 | 6.81 |
| 2026FYestimate | - | 2.765 | - | - | 41,920 | 8.24 |
| 2025FY | 2.314 | 2.336 | 2.314 | 39,847 | 39,110 | 11.00 |
| 2024FY | 1.803 | 1.762 | 1.779 | 33,138 | 32,944 | 7.37 |
| 2023FY | 1.362 | 1.451 | 1.337 | 32,132 | 32,284 | 5.78 |
| 2022FY | 1.479 | 1.604 | 1.467 | 29,952 | 29,964 | 5.28 |
| 2021FY | 1.985 | 1.826 | 1.960 | 29,748 | 29,715 | 5.21 |
| 2020FY | 0.530 | 0.457 | 0.443 | 30,359 | 29,240 | 15.08 |
| 2019FY | 1.274 | 1.155 | 0.718 | 28,238 | 28,065 | 7.47 |
| 2018FY | 1.145 | 1.101 | 0.490 | 25,699 | 27,307 | 6.59 |
| 2017FY | 0.903 | 0.815 | -0.512 | 29,379 | 29,030 | 12.07 |
| 2016FY | 0.659 | 0.681 | 0.556 | 26,919 | 26,337 | 16.70 |
| 2015FY | 0.979 | 1.250 | -0.116 | 36,152 | 36,974 | 23.29 |
| 2014FY | 1.079 | 1.298 | -0.044 | 40,116 | 40,587 | 21.12 |
| 2013FY | 1.403 | 1.497 | 0.306 | 46,632 | 46,412 | 16.25 |
| 2012FY | 2.013 | 2.094 | -0.506 | 47,209 | 45,225 | 11.32 |
| 2011FY | 1.463 | 1.517 | 1.416 | 50,185 | 47,310 | 15.58 |
| 2010FY | 1.645 | 1.503 | 1.687 | 49,224 | 47,487 | 13.85 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.77 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 2.77 | +0.0% |
| 2026FY | R | per share | 2026-11-09 | 2.78 | 0.0% |
| 2026FY | S | USD millions | 2026-11-09 | 41,920 | +0.0% |
| 2026Q4 | E | per share | 2026-11-05 | 0.48 | +0.4% |
| 2026Q4 | R | per share | 2026-11-05 | 0.46 | +0.6% |
| 2026Q4 | S | USD millions | 2026-10-30 | 9,892 | +0.1% |
| 2026Q3 | E | per share | 2026-10-22 | 0.62 | -1.3% |
| 2026Q3 | R | per share | 2026-10-22 | 0.62 | -2.2% |
| 2026Q3 | S | USD millions | 2026-10-22 | 10,025 | -0.7% |
| 2026Q2 | E | per share | 2026-07-28 | 0.82 | -0.2% |
| 2026Q2 | R | per share | 2026-07-28 | 0.82 | -2.9% |
| 2026Q2 | S | USD millions | 2026-07-28 | 10,749 | -0.3% |
| 2026Q1 | E | per share | 2026-04-28 | 0.75 | -0.2% |
| 2026Q1 | R | per share | 2026-04-28 | 0.71 | -3.0% |
| 2026Q1 | S | USD millions | 2026-04-28 | 10,807 | -0.6% |
| 2025FY | E | per share | 2026-02-10 | 2.35 | +0.4% |
| 2025Q4 | E | per share | 2026-02-10 | 0.43 | +0.8% |
| 2025FY | R | per share | 2026-02-10 | 2.33 | +1.0% |
| 2025Q4 | R | per share | 2026-02-10 | 0.42 | +0.3% |
| 2025FY | S | USD millions | 2026-02-10 | 39,386 | +0.7% |
| 2025Q4 | S | USD millions | 2026-02-10 | 9,443 | +0.3% |
| 2025Q3 | E | per share | 2025-10-22 | 0.55 | +1.0% |
| 2025Q3 | R | per share | 2025-10-22 | 0.57 | +1.4% |
| 2025Q3 | S | USD millions | 2025-10-22 | 9,388 | -0.5% |
| 2025Q2 | E | per share | 2025-07-29 | 0.58 | +0.5% |
| 2025Q2 | R | per share | 2025-07-29 | 0.58 | -0.9% |
| 2025Q2 | S | USD millions | 2025-07-29 | 9,439 | -0.8% |
| 2025Q1 | E | per share | 2025-04-30 | 0.61 | +0.5% |
| 2025Q1 | R | per share | 2025-04-30 | 0.59 | -1.5% |
| 2025Q1 | S | USD millions | 2025-04-30 | 9,603 | -1.3% |
| 2024FY | E | per share | 2025-02-13 | 1.76 | +0.1% |
| 2024FY | R | per share | 2025-02-13 | 1.77 | -0.8% |
| 2024Q4 | R | per share | 2025-02-13 | 0.29 | +5.8% |
| 2024FY | S | USD millions | 2025-02-13 | 32,635 | -1.1% |
| 2024Q4 | E | per share | 2025-02-03 | 0.26 | +1.4% |
| 2024Q4 | S | USD millions | 2025-02-03 | 8,186 | +0.3% |
| 2024Q3 | S | USD millions | 2024-10-18 | 8,408 | +0.2% |
| 2024Q3 | E | per share | 2024-10-11 | 0.45 | +3.8% |
| 2024Q3 | R | per share | 2024-10-11 | 0.43 | +1.2% |
| 2024Q2 | S | USD millions | 2024-07-18 | 8,090 | -0.1% |
| 2024Q2 | E | per share | 2024-07-17 | 0.38 | +7.4% |
| 2024Q2 | R | per share | 2024-07-17 | 0.32 | +8.5% |
| 2024Q1 | E | per share | 2024-04-19 | 0.46 | -0.3% |
| 2024Q1 | R | per share | 2024-04-19 | 0.45 | -0.7% |
| 2024Q1 | S | USD millions | 2024-04-19 | 8,511 | -0.6% |
| 2023FY | R | per share | 2024-02-17 | 1.38 | 0.0% |
| 2023FY | S | USD millions | 2024-02-17 | 32,284 | 0.0% |
| 2023FY | E | per share | 2024-02-14 | 1.45 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.512 | 0.49 | 0.718 | 0.443 | 1.96 | 1.467 | 1.337 | 1.779 | 2.229 | 2.8115 | - |
| Sales USD millions | 34,512 | 38,267 | 38,327 | 35,401 | 37,564 | 45,073 | 63,813 | 70,563 | 71,973 | 41,501 | - |
| Shares million shares | 4,263 | 4,280 | 4,327 | 4,336 | 4,185 | 3,964 | 3,784 | 3,600 | 3,462 | - | 3,340 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.555 | 0.343 | 0.656 | 0.623 | 0.56 | 0.458 | 0.759 | 0.894 | 0.659 |
| Sales USD millions | 8,511 | 8,925 | 9,708 | 9,595 | 9,666 | 9,412 | 10,999 | 11,192 | 9,899 |
| Shares million shares | 3,638 | 3,600 | 3,584 | 3,540 | 3,494 | 3,462 | 3,434 | 3,377 | 3,340 |
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 | 0.00 | 47,693.13-2.6% | 48,977.27+12.3% | 43,600.04+85.1% | 23,560.26+52.1% | 15,485.92+1.2% | 15,297.21-22.8% | 19,814.78+1.6% | 19,510.37 |
| Total Interest Expense | 0.00 | 28,582.40-11.9% | 32,443.65+16.7% | 27,802.10+164.8% | 10,499.69+141.1% | 4,355.59-9.9% | 4,834.48-37.4% | 7,716.95+5.6% | 7,305.72 |
| Net Interest Income | 20,518.99 | 19,110.73+15.6% | 16,533.61+4.7% | 15,797.95+21.0% | 13,060.57+17.3% | 11,130.33+6.4% | 10,462.73-13.5% | 12,097.83-0.9% | 12,204.65 |
| Loan Loss Provision | 3,262.85 | 2,783.38+9.2% | 2,549.24+5.5% | 2,416.49+65.8% | 1,457.20 | -873.32-114.5% | 6,007.83+147.3% | 2,429.01+24.3% | 1,953.44 |
| Net Interest Income After Loan Loss Provision | 17,256.14 | 16,327.34+16.8% | 13,984.38+4.5% | 13,381.45+15.3% | 11,603.37-3.3% | 12,003.65+169.4% | 4,454.90-53.9% | 9,668.83-5.7% | 10,251.21 |
| Non-Interest Income | 41,500.58 | 24,279.49+12.5% | 21,586.08+6.8% | 20,213.27-6.0% | 21,513.04-2.6% | 22,077.75+9.8% | 20,103.47+8.6% | 18,512.25-1.3% | 18,757.00 |
| Non-Interest Expense | 24,323.63 | 28,059.20+9.4% | 25,643.14+2.8% | 24,935.62+11.6% | 22,350.65+1.2% | 22,094.26+10.4% | 20,018.84-1.4% | 20,303.39-5.5% | 21,481.15 |
| Operating Income | 13,914.11 | 12,547.63+26.4% | 9,927.32+14.6% | 8,659.10-19.6% | 10,765.76-10.2% | 11,987.15+164.1% | 4,539.54-42.4% | 7,877.69+4.7% | 7,527.07 |
| Unusual Expense | 190.49 | 533.75 | -385.90-177.6% | 497.22-75.7% | 2,044.76+85.8% | 1,100.24+72.3% | 638.61-73.5% | 2,409.87-18.6% | 2,960.16 |
| Net Income Before Taxes | 13,749.57 | 11,957.22+15.9% | 10,313.22+26.4% | 8,161.88-5.4% | 8,629.85-20.9% | 10,911.66+178.2% | 3,922.72-28.4% | 5,480.57+20.0% | 4,566.91 |
| Income Taxes | 2,923.98 | 2,538.26+13.4% | 2,238.73+45.9% | 1,533.93+19.9% | 1,279.82-18.2% | 1,565.10+102.1% | 774.54-39.5% | 1,279.57+5.3% | 1,214.73 |
| Consolidated Net Income | 9,486.17 | 8,192.01+19.5% | 6,855.46+27.1% | 5,392.36-13.6% | 6,242.66-27.4% | 8,598.40+318.0% | 2,056.90-36.5% | 3,241.65+32.8% | 2,441.46 |
| Net Income From Continuing Operations | 9,436.73 | 8,137.97+19.8% | 6,792.85+27.9% | 5,312.80-14.1% | 6,187.23-27.5% | 8,533.76+336.1% | 1,956.87-37.7% | 3,139.59+47.4% | 2,129.45 |
| Net Income | 9,436.73 | 8,137.97+19.8% | 6,792.85+27.9% | 5,312.80-14.1% | 6,187.23-27.5% | 8,533.76+336.1% | 1,956.87-37.7% | 3,139.59+47.4% | 2,129.45 |
| EPS (Recurring) per share | 2.85 | 2.33+36.3% | 1.71+20.4% | 1.42-21.5% | 1.81-15.4% | 2.14+296.3% | 0.54-50.9% | 1.10+13.4% | 0.97 |
| EPS (Basic, Before Extraordinaries) per share | 2.77 | 2.31+25.5% | 1.84+33.3% | 1.38-9.2% | 1.52-24.4% | 2.01+346.7% | 0.45-38.4% | 0.73+46.0% | 0.50 |
| EPS (Diluted) per share | 2.81 | 2.23+25.3% | 1.78+32.8% | 1.34-8.8% | 1.47-25.0% | 1.96+345.5% | 0.44-38.9% | 0.72+46.9% | 0.49 |
| Non-Operating Income (Expense) | 25.95 | -56.67 | 0.00 | 0.00 | -91.15-468.1% | 24.76+13.6% | 21.80+70.8% | 12.76 | 0.00 |
| Other After Tax Adjustments | -1,339.42 | -1,313.94 | -1,266.31 | -1,224.41 | -1,114.76 | -1,105.74 | -1,098.98 | -1,037.18 | -1,002.72 |
| Stock Option Compensation Expense | - | 644.45+32.6% | 485.89+3.3% | 470.38-5.8% | 499.20-3.7% | 518.26+18.7% | 436.63-28.8% | 613.63+2.3% | 600.03 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.25 | 8.25 | 9.09 | 4.63 | 5.14 | 5.15 | 17.59 | 12.81 | 15.46 |
| Price To Sales Ratio ratio | 1.96 | 1.29 | 0.72 | 0.49 | 0.73 | 1.20 | 1.00 | 1.09 | 0.86 |
| Operating Margin % | 33.53 | 17.43 | 14.07 | 13.57 | 23.89 | 31.91 | 12.82 | 20.55 | 19.67 |
| Net Margin % | 22.74 | 11.31 | 9.63 | 8.33 | 13.73 | 22.72 | 5.53 | 8.19 | 5.56 |
| Shares Outstanding million shares | 3,339.75 | 3,461.75-3.8% | 3,600.25-4.9% | 3,784.00-4.5% | 3,964.25-5.3% | 4,184.89-3.5% | 4,335.55+0.2% | 4,327.23+1.1% | 4,280.40 |
| Market Capitalization | 75,905.31 | 75,905.31+58.7% | 47,840.41+60.6% | 29,787.58-3.7% | 30,917.09-28.6% | 43,298.19+25.0% | 34,641.84-15.7% | 41,079.09+27.3% | 32,273.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income | 5,255.03+4.0% | 5,262.96+12.5% | 5,035.19+13.7% | 4,965.81+10.7% | 5,050.66+17.4% | 4,679.20+21.4% | 4,429.01+13.7% | 4,485.54+15.2% |
| Loan Loss Provision | 676.03-20.7% | 766.42+22.4% | 1,108.90+36.9% | 711.49-21.9% | 852.34+75.3% | 626.12+29.2% | 809.74+24.5% | 911.21+33.1% |
| Net Interest Income After Loan Loss Provision | 4,579.00+9.1% | 4,496.53+10.9% | 3,926.29+8.5% | 4,254.32+19.0% | 4,198.32+10.1% | 4,053.08+20.2% | 3,619.27+11.5% | 3,574.34+11.4% |
| Non-Interest Income | 9,898.54+2.4% | 11,191.67+16.6% | 10,998.73+13.3% | 9,411.64+5.5% | 9,665.71+13.6% | 9,594.69+20.2% | 9,708.06+10.1% | 8,924.94+28.5% |
| Non-Interest Expense | 6,150.13+7.5% | 6,058.91+9.4% | 5,986.45+9.2% | 6,128.14+6.9% | 5,720.94+12.1% | 5,538.94+9.8% | 5,483.06+5.0% | 5,729.96-6.1% |
| Operating Income | 3,072.38-0.6% | 4,366.34+27.3% | 3,903.38+14.3% | 2,572.01+12.6% | 3,092.43+5.9% | 3,429.63+40.0% | 3,415.26+16.0% | 2,283.78+1361.3% |
| Unusual Expense | -21.50-106.3% | 5.37-94.7% | 140.13+911.8% | 66.49-57.1% | 343.90+655.8% | 101.46+1049.0% | 13.85-80.8% | 155.07 |
| Net Income Before Taxes | 3,120.76+11.4% | 4,364.99+31.6% | 3,791.55+10.7% | 2,472.27+16.1% | 2,801.13-3.5% | 3,316.16+35.6% | 3,424.08+18.6% | 2,128.71+1460.3% |
| Income Taxes | 567.17+15.2% | 981.18+33.1% | 859.63+9.9% | 516.00-10.1% | 492.25-8.1% | 736.92+36.8% | 782.03+32.6% | 574.15 |
| Consolidated Net Income | 2,212.22+12.6% | 3,057.64+36.3% | 2,603.15+10.8% | 1,613.16+27.8% | 1,964.97-3.5% | 2,242.81+41.1% | 2,349.88+19.3% | 1,262.36 |
| Net Income From Continuing Operations | 2,212.22+12.6% | 3,032.14+36.9% | 2,603.15+10.9% | 1,589.22+28.5% | 1,964.97-3.4% | 2,214.78+41.9% | 2,347.36+19.4% | 1,236.73 |
| Net Income | 2,212.22+12.6% | 3,032.14+36.9% | 2,603.15+10.9% | 1,589.22+28.5% | 1,964.97-3.4% | 2,214.78+41.9% | 2,347.36+19.4% | 1,236.73 |
| EPS (Recurring) per share | 0.65+3.2% | 0.90+40.6% | 0.79+19.7% | 0.47+27.0% | 0.63+12.5% | 0.64+52.4% | 0.66+22.2% | 0.37 |
| EPS (Basic, Before Extraordinaries) per share | 0.66+17.9% | 0.89+43.5% | 0.76+15.2% | 0.46+35.3% | 0.560.0% | 0.62+47.6% | 0.66+26.9% | 0.34 |
| EPS (Diluted) per share | 0.66+17.9% | 0.89+43.5% | 0.76+15.2% | 0.46+35.3% | 0.560.0% | 0.62+47.6% | 0.66+26.9% | 0.34 |
| Non-Operating Income (Expense) | 26.88-48.9% | 4.03 | 28.30+24.8% | -33.25 | 52.60+92.7% | -12.02-338.0% | 22.67+48.9% | 0.00 |
| Other After Tax Adjustments | -341.38 | -326.17 | -328.76 | -343.11 | -343.90 | -336.42 | -292.16 | -292.20 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.25 | 11.19 | 9.21 | 11.66 | 9.49 | 9.42 | 8.34 | 9.09 |
| Price To Sales Ratio ratio | 1.96 | 2.21 | 1.83 | 2.30 | 1.92 | 1.80 | 1.56 | 1.40 |
| Operating Margin % | 31.04 | 39.01 | 35.49 | 27.33 | 31.99 | 35.75 | 35.18 | 25.59 |
| Net Margin % | 22.35 | 27.09 | 23.67 | 16.89 | 20.33 | 23.08 | 24.18 | 13.86 |
| Shares Outstanding million shares | 3,339.75-4.4% | 3,376.75-4.6% | 3,434.25-4.2% | 3,461.75-3.8% | 3,494.25-4.0% | 3,540.25-4.4% | 3,584.00-4.9% | 3,600.25-4.9% |
| Market Capitalization | 75,905.31+5.0% | 90,702.19+37.7% | 72,677.19+32.1% | 88,116.04+84.2% | 72,301.59+63.6% | 65,882.96+66.1% | 55,014.91+54.4% | 47,840.41+60.6% |
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 | 484,599.99+17.2% | 413,325.81-2.8% | 425,175.12-4.2% | 443,807.55-1.0% | 448,480.07+12.2% | 399,824.67+29.2% | 309,347.67-4.5% | 323,865.02-3.6% | 335,820.19 |
| Investments | 995,107.00+5.0% | 947,276.54+3.1% | 918,953.60+13.0% | 813,097.85-4.4% | 850,376.53-6.1% | 905,188.82+25.2% | 722,844.54+6.8% | 676,914.58-7.2% | 729,363.57 |
| Net Loans | 553,571.47+12.0% | 494,227.10-0.9% | 498,646.94-5.4% | 527,387.45-2.7% | 542,011.61+6.1% | 510,831.95+13.7% | 449,242.60+8.1% | 415,710.68-5.2% | 438,355.93 |
| Investment in Unconsolidated Affiliates | 993.99-10.9% | 1,115.89-0.4% | 1,120.55+1.0% | 1,109.07-18.0% | 1,353.10+26.7% | 1,067.59+11.8% | 955.14-1.6% | 970.48-0.1% | 971.27 |
| 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 | 57.84+413.2% | 11.27+342.0% | 2.55-57.6% | 6.01-36.6% | 9.48-30.7% | 13.67-20.6% | 17.22+50.3% | 11.46-92.7% | 156.92 |
| Net Property, Plant & Equipment | 4,945.75+9.8% | 4,502.38+3.4% | 4,353.44+0.2% | 4,343.67-9.6% | 4,805.59-12.7% | 5,503.34-1.1% | 5,566.60+73.0% | 3,217.11-3.2% | 3,322.35 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6,714.49-15.2% | 7,916.42+4.2% | 7,597.81-9.7% | 8,409.47+34.4% | 6,256.20+32.9% | 4,707.78+8.0% | 4,358.43-10.6% | 4,875.34+4.3% | 4,676.46 |
| Other Intangible Assets | 30,988.61-6.2% | 33,020.78+19.4% | 27,650.41+22.0% | 22,667.45+4.7% | 21,652.24+23.2% | 17,580.34-3.3% | 18,186.17+2.3% | 17,784.55-12.5% | 20,334.54 |
| Total Assets | 2,076,979.13+9.2% | 1,901,396.18+1.0% | 1,883,500.43+3.4% | 1,820,828.53-2.9% | 1,874,944.82+1.6% | 1,844,718.16+22.1% | 1,510,518.37+4.7% | 1,443,349.23-5.8% | 1,533,001.23 |
| Total Deposits | 760,222.26+10.9% | 685,638.90+2.6% | 668,399.31+5.7% | 632,488.43-6.9% | 679,411.08+7.2% | 633,845.15+19.5% | 530,410.03+9.4% | 484,823.86-7.3% | 522,902.81 |
| Total Debt | 587,384.68+15.5% | 508,530.76-7.6% | 550,202.41+9.8% | 500,920.04+115.8% | 232,116.16+24.6% | 186,274.28+2.7% | 181,329.13-2.0% | 184,981.48-13.8% | 214,535.33 |
| Long Term Debt | 488,853.04+12.4% | 434,920.95-6.5% | 465,040.67+11.4% | 417,302.85+225.6% | 128,155.35+4.7% | 122,444.55-2.2% | 125,247.16+6.1% | 117,997.77+6.5% | 110,844.34 |
| Provision for Risks Charges | 2,594.60+27.6% | 2,032.65-13.8% | 2,358.38+8.4% | 2,174.84-27.6% | 3,005.52-15.3% | 3,547.24-14.0% | 4,122.62+9.1% | 3,778.77-27.5% | 5,214.85 |
| Deferred Tax Liabilities | 17.49-22.4% | 22.54-19.6% | 28.05+45.7% | 19.25-61.6% | 50.11+144.4% | 20.50-32.7% | 30.47-53.1% | 64.95+9.1% | 59.52 |
| Other Liabilities | 638,644.54+1.4% | 629,518.86+7.1% | 587,802.63-4.9% | 617,892.44-30.0% | 882,099.11-6.6% | 944,878.22+30.9% | 722,044.39+3.0% | 700,738.54-1.7% | 713,080.52 |
| Total Liabilities | 1,988,863.56+8.9% | 1,825,743.71+0.9% | 1,808,790.77+3.2% | 1,753,495.00-2.4% | 1,796,681.99+1.6% | 1,768,565.38+23.0% | 1,437,936.64+4.6% | 1,374,387.61-5.6% | 1,455,793.03 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 87,507.61+16.9% | 74,825.89+1.3% | 73,868.29+11.6% | 66,169.12-14.0% | 76,923.28+3.0% | 74,669.64+5.2% | 70,950.96+5.3% | 67,404.01-9.3% | 74,352.55 |
| Total Shareholders Equity | 87,507.61+16.9% | 74,825.89+1.3% | 73,868.29+11.6% | 66,169.12-14.0% | 76,923.28+3.0% | 74,669.64+5.2% | 70,950.96+5.3% | 67,404.01-9.3% | 74,352.55 |
| Accumulated Minority Interest | 607.96-26.4% | 826.58-1.8% | 841.37-27.7% | 1,164.41-13.1% | 1,339.55-9.7% | 1,483.14-9.1% | 1,630.77+4.7% | 1,557.61-45.5% | 2,855.66 |
| Total Equity | 88,115.57+16.5% | 75,652.47+1.3% | 74,709.65+11.0% | 67,333.53-14.0% | 78,262.83+2.8% | 76,152.78+4.9% | 72,581.73+5.2% | 68,961.62-10.7% | 77,208.21 |
| Total Liabilities & Stockholders Equity | 2,076,979.13+9.2% | 1,901,396.18+1.0% | 1,883,500.43+3.4% | 1,820,828.53-2.9% | 1,874,944.82+1.6% | 1,844,718.16+22.1% | 1,510,518.37+4.7% | 1,443,349.23-5.8% | 1,533,001.23 |
| Book Value Per Share per share | 25.28+21.7% | 20.78+6.5% | 19.52+17.0% | 16.69-9.2% | 18.38+6.7% | 17.22+5.0% | 16.40+4.1% | 15.75-9.7% | 17.44 |
| Tangible Book Value Per Share per share | 22.06+23.2% | 17.90+5.9% | 16.90+19.1% | 14.19-10.0% | 15.77+7.1% | 14.72+5.8% | 13.91+4.0% | 13.37-10.6% | 14.95 |
| Tier 1 Capital | 85,807.46+13.3% | 75,765.19-1.3% | 76,767.18+7.4% | 71,454.67-9.7% | 79,163.54+5.6% | 74,952.60+12.2% | 66,804.49+6.4% | 62,810.13-7.8% | 68,146.13 |
| Tier 2 Capital | 11,862.00+2.8% | 11,542.12+13.0% | 10,212.42-8.2% | 11,128.03-14.7% | 13,046.06-2.3% | 13,357.84+2.2% | 13,069.98-18.1% | 15,959.48-17.3% | 19,303.74 |
| Full-Time Employees people | 93,000+1.9% | 91,300-1.7% | 92,900+6.3% | 87,400+7.1% | 81,600-1.7% | 83,000+2.7% | 80,800-3.2% | 83,500+4.5% | 79,900 |
| Price to Book Ratio ratio | 0.90 | 0.61 | 0.44 | 0.52 | 0.56 | 0.46 | 0.58 | 0.48 | 0.59 |
| Return on Assets % | 0.41 | 0.36 | 0.29 | 0.33 | 0.46 | 0.12 | 0.21 | 0.14 | 0.05 |
| Return on Equity % | 10.03 | 9.14 | 7.59 | 8.65 | 11.26 | 2.69 | 4.54 | 3.00 | 1.03 |
| Return on Invested Capital % | 1.41 | 1.33 | 0.99 | 1.28 | 4.16 | 0.99 | 1.60 | 1.15 | -1.17 |
| Current Ratio ratio | 2.19 | 1.99 | 2.01 | 1.85 | 1.87 | 1.82 | 1.84 | 1.83 | 0.96 |
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 | - | 24,776.34+44.2% | 17,180.19-34.1% | 26,068.04 | -3,812.36-123.3% | 16,341.36+72.5% | 9,475.32-29.3% | 13,402.91+155.7% | 5,241.61 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -3,613.66 | -26,395.77 | -12,449.16 | -13,452.27-403.8% | 4,428.48+5.5% | 4,197.15 | -13,235.79 | -6,453.68 |
| Cash from Operating Activities | - | 21,162.68 | -9,215.58-167.7% | 13,618.88 | -17,264.63-183.1% | 20,769.84+51.9% | 13,672.46+8081.2% | 167.12 | -1,212.06 |
| Capital Expenditures | - | -2,449.96 | -2,011.28 | -2,135.56 | -2,150.69 | -2,365.52 | -1,697.84 | -2,287.40 | -1,869.43 |
| Net Assets From Acquisitions | - | 0.00 | -587.79 | -3,001.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | - | - | 0.00 | 0.00 | 0.00-100.0% | 58.68+144.5% | 24.00 |
| Purchase or Sale of Investments | - | -43,854.12 | -28,495.21 | -28,748.06 | -18,206.94 | -35,733.14 | -24,078.77 | -19,416.75 | -6,531.01 |
| Purchase of Investments | - | -139,988.94 | -155,606.87 | -160,356.17 | -129,461.33 | -165,226.26 | -140,649.94 | -131,833.59 | -163,910.07 |
| Sale Or Maturity of Investments | - | 96,134.82-24.4% | 127,111.66-3.4% | 131,608.11+18.3% | 111,254.39-14.1% | 129,493.11+11.1% | 116,571.16+3.7% | 112,416.84-28.6% | 157,379.06 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.39 | 0.00 | 0.00 |
| Other Sources | - | 308.39-91.2% | 3,512.71+12186.5% | 28.59-73.0% | 105.93+1000.0% | 9.63 | 0.00-100.0% | 107.16-93.3% | 1,588.08 |
| Cash from Investing Activities | - | -36,049.57 | -8,112.83 | -28,898.47 | -18,527.21 | -35.76-100.1% | 52,282.88 | -39,749.48 | -20,925.12 |
| Cash Dividends Paid | - | -2,966.57 | -2,889.13 | -2,808.05 | -1,321.70 | -1,870.41 | -1,200.28 | -2,439.21 | -2,210.78 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -3,169.53 | -4,280.67 | -2,483.62 | -1,143.09 | -764.67 | -318.02-149.5% | 642.97 | -2,805.48 |
| Repurchase of Common Pref Stock | - | -8,268.44 | -6,432.51 | -6,524.78 | -5,090.95 | -2,302.26 | -1,811.97 | -3,926.72 | -5,424.29 |
| Sale of Common Pref Stock | - | 5,098.92+137.0% | 2,151.84-46.8% | 4,041.16+2.4% | 3,947.86+156.8% | 1,537.59+2.9% | 1,493.94-67.3% | 4,569.70+74.5% | 2,618.81 |
| Proceedsfrom Stock Options | - | 5,098.92+137.0% | 2,151.84-46.8% | 4,041.16+2.4% | 3,947.86+156.8% | 1,537.59+2.9% | 1,493.94-67.3% | 4,569.70+74.5% | 2,618.81 |
| Issuance or Reduction of Debt, Net | - | 17,912.80 | -7,371.70 | -2,763.30-111.1% | 25,002.70-58.3% | 59,978.40 | -10,756.40-205.3% | 10,211.00-66.4% | 30,345.60 |
| Change in Long Term Debt | - | 27,576.85 | -12,750.01 | -24,413.54-291.3% | 12,762.47-75.7% | 52,416.96 | -15,778.09-309.4% | 7,534.51-78.1% | 34,379.17 |
| Issuance of Long Term Debt | - | 27,576.85 | - | - | 12,762.47-75.7% | 52,416.96 | - | 7,534.51-78.1% | 34,379.17 |
| Reduction of Long Term Debt | - | - | -12,750.01 | -24,413.54 | - | - | -15,778.09 | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | -7,803.33 | -4,779.18 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | -7,803.33 | -4,779.18 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 44,658.03+878.4% | 4,564.35 | -16,704.13-135.4% | 47,190.73-10.2% | 52,564.11 | -12,274.70-245.9% | 8,414.77-66.8% | 25,329.35 |
| Exchange Rate Effect | - | -2,290.49 | -3,075.69 | -6,281.14-149.4% | 12,724.29 | -5,820.29-372.1% | 2,138.97 | -4,269.90-177.0% | 5,546.96 |
| Net Change in Cash | - | 27,480.65 | -15,839.76 | -38,264.86-258.6% | 24,123.18-64.3% | 67,477.91+20.9% | 55,819.61 | -35,437.48-505.5% | 8,739.13 |
| Free Cash Flow | - | 18,712.72 | -11,226.86-197.8% | 11,483.31 | -19,415.32-205.5% | 18,404.32+53.7% | 11,974.63 | -2,120.28 | -3,081.50 |
| Price to Free Cash Flow ratio | - | 5.90 | - | 3.61 | - | 2.73 | 3.28 | - | - |
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 | 574,801.72+7.7% | 577,778.47+11.5% | 570,693.80+11.0% | 484,599.99+17.2% | 533,864.86+11.6% | 518,045.74+5.0% | 514,021.83+4.7% | 413,325.81-2.8% |
| Investments | 1,184,597.46+4.2% | 1,188,466.10+3.1% | 1,132,955.83+7.8% | 995,107.00+5.0% | 1,136,685.99+4.7% | 1,152,646.61+11.8% | 1,051,266.83+2.3% | 947,276.54+3.1% |
| Net Loans | 509,693.05+6.4% | 492,809.25+3.4% | 488,317.25+8.7% | 553,571.47+12.0% | 479,002.48+6.7% | 476,646.10+11.6% | 449,242.96+4.4% | 494,227.10-0.9% |
| Investment in Unconsolidated Affiliates | 997.67+0.0% | 971.55-22.3% | 1,002.21-15.9% | 993.99-10.9% | 997.57-16.8% | 1,251.13+13.0% | 1,191.36+8.2% | 1,115.89-0.4% |
| Net Property, Plant & Equipment | - | 5,608.96+16.8% | - | 4,945.75+9.8% | - | 4,801.71+4.1% | - | 4,502.38+3.4% |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7,511.06+4.3% | 6,619.00-7.8% | 7,136.80-6.6% | 6,714.49-15.2% | 7,202.44-3.6% | 7,182.00-9.4% | 7,637.37-1.9% | 7,916.42+4.2% |
| Other Intangible Assets | 30,687.19-13.5% | 24,364.33-19.3% | 34,808.41+4.1% | 30,988.61-6.2% | 35,493.88+9.9% | 30,205.25+6.1% | 33,435.59-2.9% | 33,020.78+19.4% |
| Total Assets | 2,308,288.15+5.2% | 2,296,617.66+4.8% | 2,234,914.30+8.7% | 2,076,979.13+9.2% | 2,193,247.23+6.8% | 2,190,778.54+9.9% | 2,056,795.93+3.2% | 1,901,396.18+1.0% |
| Total Deposits | 775,118.69+3.8% | 762,420.18+2.1% | 748,830.39+4.3% | 760,222.26+10.9% | 746,575.05+6.1% | 747,097.01+9.8% | 717,734.44+7.4% | 685,638.90+2.6% |
| Total Debt | 249,815.02-2.8% | 267,885.50+5.4% | 260,002.80+14.3% | 255,956.29+20.9% | 257,008.55+9.0% | 254,230.07+4.1% | 227,559.23-9.2% | 211,675.64-61.5% |
| Long Term Debt | 210,932.62+0.8% | 227,133.62+10.5% | 223,245.36+21.8% | 222,101.38+36.8% | 209,358.03+19.6% | 205,625.13+15.4% | 183,335.55-6.7% | 162,312.29-65.1% |
| Provision for Risks Charges | 0.00 | 2,584.16+17.3% | 0.00 | 2,594.60+27.6% | 0.00 | 2,203.52+11.1% | 0.00 | 2,032.65-13.8% |
| Deferred Tax Liabilities | 17.27-28.7% | 17.25-30.1% | 17.14-26.2% | 17.49-22.4% | 24.23-17.9% | 24.67-11.3% | 23.23-16.4% | 22.54-19.6% |
| Other Liabilities | 1,197,945.73+8.5% | 1,175,400.65+6.8% | 1,141,131.77+10.7% | 970,072.93+4.7% | 1,104,017.89+6.8% | 1,100,769.27+11.0% | 1,031,094.99+3.2% | 926,373.98+57.6% |
| Total Liabilities | 2,222,896.71+5.5% | 2,208,307.75+4.9% | 2,149,982.11+8.8% | 1,988,863.56+8.9% | 2,107,625.73+6.8% | 2,104,324.53+9.7% | 1,976,411.89+3.1% | 1,825,743.71+0.9% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 84,788.32-0.3% | 87,708.66+2.2% | 84,336.14+6.0% | 87,507.61+16.9% | 85,017.03+7.0% | 85,838.72+16.6% | 79,532.14+7.7% | 74,825.89+1.3% |
| Total Shareholders Equity | 84,788.32-0.3% | 87,708.66+2.2% | 84,336.14+6.0% | 87,507.61+16.9% | 85,017.03+7.0% | 85,838.72+16.6% | 79,532.14+7.7% | 74,825.89+1.3% |
| Accumulated Minority Interest | 603.12-0.2% | 601.24-2.3% | 596.05-30.0% | 607.96-26.4% | 604.47-31.7% | 615.29-26.3% | 851.89+2.2% | 826.58-1.8% |
| Total Equity | 85,391.44-0.3% | 88,309.91+2.1% | 84,932.19+5.7% | 88,115.57+16.5% | 85,621.50+6.6% | 86,454.01+16.2% | 80,384.04+7.7% | 75,652.47+1.3% |
| Total Liabilities & Stockholders Equity | 2,308,288.15+5.2% | 2,296,617.66+4.8% | 2,234,914.30+8.7% | 2,076,979.13+9.2% | 2,193,247.23+6.8% | 2,190,778.54+9.9% | 2,056,795.93+3.2% | 1,901,396.18+1.0% |
| Book Value Per Share per share | 25.39+4.4% | 25.97+7.1% | 24.56+10.7% | 25.28+21.7% | 24.33+11.4% | 24.25+22.0% | 22.19+13.3% | 20.78+6.5% |
| Tangible Book Value Per Share per share | 21.81+3.1% | 22.47+6.6% | 21.35+11.1% | 22.06+23.2% | 21.15+12.3% | 21.08+22.6% | 19.22+13.3% | 17.90+5.9% |
| Tier 1 Capital | 87,202.11+2.0% | 86,960.09+1.0% | 84,308.45+5.3% | 85,807.46+13.3% | 85,484.18+8.6% | 86,073.05+12.5% | 80,100.07+5.2% | 75,765.19-1.3% |
| Tier 2 Capital | 10,753.80-15.7% | 11,162.17-14.2% | 10,359.71-21.9% | 11,862.00+2.8% | 12,757.07+9.6% | 13,008.73+15.0% | 13,271.49+34.6% | 11,542.12+13.0% |
| Full-Time Employees people | - | - | - | 93,000+1.9% | - | - | - | 91,300-1.7% |
| Price to Book Ratio ratio | 0.90 | 1.09 | 0.84 | 1.05 | 0.85 | 0.84 | 0.74 | 0.61 |
| Return on Assets % | 0.42 | 0.41 | 0.39 | 0.41 | 0.37 | 0.37 | 0.35 | 0.36 |
| Return on Equity % | 11.11 | 10.59 | 10.22 | 10.00 | 9.44 | 9.83 | 9.36 | 9.14 |
| Return on Invested Capital % | 0.75 | 0.96 | 0.85 | 0.51 | 0.67 | 0.76 | 0.89 | 0.52 |
| Current Ratio ratio | 5.78 | 5.97 | 5.73 | 9.83 | 5.67 | 5.48 | 5.67 | 7.97 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|
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 |
|---|---|---|---|---|
| Brokerage Commissions And Client Execution Fees | 2,458.74 | 2,876.21 | +17.0% | 19.6% |
| Management And Advisory Services | 1,352.05 | 1,388.70 | +2.7% | 9.5% |
| Other Fees | 43.45 | 34.26 | -21.2% | 0.2% |
| Transactional Banking Services | 6,351.32 | 6,657.57 | +4.8% | 45.5% |
| Underwriting, Syndication And Commitment Fees | 3,481.08 | 3,681.23 | +5.7% | 25.1% |
| Total | 13,686.64 | 14,637.96 | +7.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United Kingdom | 13,686.64 | 14,637.96 | +7.0% | 100.0% |
| Total | 13,686.64 | 14,637.96 | +7.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Barclays Investment Bank | 6,710.42 | 7,280.77 | +8.5% | 49.7% |
| Barclays Private Bank And Wealth Management | 614.68 | 700.94 | +14.0% | 4.8% |
| Barclays UK | 1,809.55 | 1,936.80 | +7.0% | 13.2% |
| Barclays UK Corporate Bank | 691.36 | 743.10 | +7.5% | 5.1% |
| Barclays US Consumer Bank | 3,400.57 | 3,592.95 | +5.7% | 24.5% |
| Consolidation, Policy | 460.06 | 383.41 | -16.7% | 2.6% |
| Total | 13,686.64 | 14,637.96 | +7.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.20% | 6.5M | 3324.1M | 4.66M |
| 2026-10-15 | 0.17% | 5.7M | 3329.4M | 4.61M |
| 2026-09-30 | 0.16% | 5.4M | 3335.1M | 4.24M |
| 2026-09-15 | 0.19% | 6.5M | 3343.3M | 4.33M |
| 2026-08-31 | 0.14% | 4.8M | 3350.7M | 4.46M |
| 2026-08-14 | 0.18% | 6.1M | 3361.7M | 4.88M |
| 2026-07-31 | 0.22% | 7.4M | 3369.6M | 5.46M |
| 2026-07-15 | 0.13% | 4.3M | 3371.7M | 5.47M |
| 2026-06-30 | 0.13% | 4.5M | 3371.7M | 6.14M |
| 2026-06-15 | 0.14% | 4.6M | 3376.9M | 6.78M |
| 2026-05-29 | 0.15% | 5.1M | 3385.3M | 7.68M |
| 2026-05-15 | 0.13% | 4.2M | 3392.3M | 8.16M |
| 2026-04-30 | 0.12% | 4.3M | 3402.5M | 8.46M |
| 2026-04-15 | 0.07% | 2.3M | 3415.9M | 8.15M |
| 2026-03-31 | 0.15% | 5.1M | 3426.3M | 7.70M |
| 2026-03-13 | 0.18% | 6.1M | 3439.8M | 6.90M |
| 2026-02-27 | 0.21% | 7.3M | 3443.6M | 5.96M |
| 2026-02-13 | 0.18% | 6.2M | 3448.9M | 5.69M |
| 2026-01-30 | 0.18% | 6.2M | 3455.2M | 5.26M |
| 2026-01-15 | 0.20% | 6.9M | 3455.2M | 5.68M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 7.30 | 8.20 | 0.00 | 240.1% | 0.00 | 0.00 | 0.939 | -0.052 | 0.004 |
| call | 16.00 | 6.70 | 7.10 | 7.10 | 192.5% | 2.00 | 0.00 | 0.898 | -0.081 | 0.006 |
| call | 17.00 | 5.70 | 6.10 | 0.00 | 166.6% | 0.00 | 0.00 | 0.921 | -0.048 | 0.005 |
| call | 18.00 | 4.80 | 5.10 | 0.00 | 141.7% | 0.00 | 0.00 | 0.909 | -0.045 | 0.005 |
| call | 19.00 | 3.60 | 4.10 | 0.00 | 117.6% | 0.00 | 0.00 | 0.892 | -0.043 | 0.006 |
| call | 20.00 | 2.70 | 3.20 | 2.93 | 106.0% | 5.00 | 0.00 | 0.816 | -0.063 | 0.009 |
| call | 21.00 | 1.55 | 2.35 | 1.25 | 75.2% | 10.00 | 0.00 | 0.826 | -0.035 | 0.009 |
| call | 22.00 | 0.95 | 1.15 | 1.62 | 49.2% | 165 | 0.00 | 0.694 | -0.041 | 0.012 |
| call | 23.00 | 0.30 | 0.40 | 0.55 | 35.5% | 640 | 0.00 | 0.457 | -0.030 | 0.013 |
| call | 24.00 | 0.05 | 0.10 | 0.10 | 34.2% | 3,436 | 1.00 | 0.177 | -0.020 | 0.009 |
| call | 25.00 | 0.00 | 0.10 | 0.05 | 51.2% | 926 | 0.00 | 0.122 | -0.022 | 0.007 |
| call | 26.00 | 0.00 | 0.10 | 0.10 | 66.3% | 440 | 0.00 | 0.099 | -0.025 | 0.006 |
| call | 27.00 | 0.00 | 0.45 | 0.01 | 79.9% | 393 | 1.00 | 0.085 | -0.027 | 0.005 |
| call | 28.00 | 0.00 | 0.95 | 0.02 | 92.6% | 46.00 | 0.00 | 0.076 | -0.028 | 0.005 |
| call | 29.00 | 0.00 | 0.95 | 0.10 | 104.4% | 10.00 | 0.00 | 0.069 | -0.030 | 0.004 |
| call | 30.00 | 0.00 | 0.80 | 0.10 | 115.5% | 1.00 | 0.00 | 0.063 | -0.031 | 0.004 |
| call | 31.00 | 0.00 | 0.95 | 0.00 | 126.0% | 0.00 | 0.00 | 0.059 | -0.032 | 0.004 |
| call | 32.00 | 0.00 | 0.95 | 0.00 | 136.0% | 0.00 | 0.00 | 0.056 | -0.033 | 0.004 |
| call | 33.00 | 0.00 | 3.40 | 0.00 | 145.5% | 0.00 | 0.00 | 0.053 | -0.033 | 0.004 |
| put | 15.00 | 0.00 | 0.95 | 0.00 | 204.5% | 0.00 | 0.00 | -0.060 | -0.052 | 0.004 |
| put | 16.00 | 0.00 | 0.60 | 0.05 | 178.9% | 2.00 | 0.00 | -0.068 | -0.050 | 0.004 |
| put | 17.00 | 0.00 | 0.60 | 0.33 | 189.5% | 2.00 | 0.00 | -0.114 | -0.078 | 0.006 |
| put | 18.00 | 0.00 | 0.40 | 0.05 | 162.6% | 229 | 0.00 | -0.131 | -0.074 | 0.007 |
| put | 19.00 | 0.00 | 0.40 | 0.05 | 108.3% | 61.00 | 0.00 | -0.107 | -0.043 | 0.006 |
| put | 20.00 | 0.00 | 0.45 | 0.10 | 110.5% | 26.00 | 0.00 | -0.183 | -0.063 | 0.009 |
| put | 21.00 | 0.00 | 0.50 | 0.20 | 63.2% | 137 | 0.00 | -0.174 | -0.035 | 0.009 |
| put | 22.00 | 0.05 | 0.40 | 0.15 | 39.4% | 764 | 0.00 | -0.262 | -0.029 | 0.011 |
| put | 23.00 | 0.40 | 0.55 | 0.36 | 34.9% | 110 | 0.00 | -0.542 | -0.030 | 0.013 |
| put | 24.00 | 1.00 | 1.30 | 0.91 | 39.1% | 50.00 | 0.00 | -0.823 | -0.019 | 0.009 |
| put | 25.00 | 2.00 | 2.25 | 2.23 | 50.4% | 9.00 | 0.00 | -0.877 | -0.022 | 0.007 |
| put | 26.00 | 3.00 | 3.30 | 3.19 | 73.4% | 0.00 | 0.00 | -0.900 | -0.024 | 0.006 |
| put | 27.00 | 3.30 | 4.60 | 0.00 | 125.2% | 0.00 | 0.00 | -0.914 | -0.026 | 0.005 |
| put | 28.00 | 4.30 | 5.60 | 3.15 | 141.2% | 0.00 | 0.00 | -0.923 | -0.027 | 0.005 |
| put | 29.00 | 5.20 | 6.80 | 0.00 | 177.6% | 0.00 | 0.00 | -0.930 | -0.029 | 0.004 |
| put | 30.00 | 6.20 | 7.70 | 0.00 | 181.5% | 0.00 | 0.00 | -0.936 | -0.030 | 0.004 |
| put | 31.00 | 7.20 | 8.70 | 0.00 | 194.9% | 0.00 | 0.00 | -0.940 | -0.030 | 0.004 |
| put | 32.00 | 8.20 | 9.70 | 0.00 | 207.6% | 0.00 | 0.00 | -0.944 | -0.031 | 0.004 |
| put | 33.00 | 9.20 | 10.70 | 0.00 | 219.7% | 0.00 | 0.00 | -0.947 | -0.032 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | 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 |
| 2026-11-05 | 8-A12B | SEC | ||
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-04 | 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 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Fisher Asset Management, LLC | 2.78% |
| ACADIAN ASSET MANAGEMENT LLC | 0.46% |
| MORGAN STANLEY | 0.45% |
| NORGES BANK | 0.33% |
| FMR LLC | 0.30% |
| BANK OF AMERICA CORP /DE/ | 0.24% |
| GOLDMAN SACHS GROUP INC | 0.23% |
| AMERIPRISE FINANCIAL INC | 0.22% |
| NATIXIS ADVISORS, LLC | 0.21% |
| JONES FINANCIAL COMPANIES LLLP | 0.21% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Income Fund | 3.53% |
| Spectrum Preferred and Capital Securities Income Fund | 1.87% |
| PIMCO Income Fund | 1.62% |
| Fidelity Investment Grade Bond Central Fund | 1.04% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 0.99% |
| Putnam Ultra Short Duration Income Fund | 0.92% |
| Nuveen Preferred Securities and Income Fund | 0.92% |
| Nuveen Preferred & Income Opportunities Fund | 0.90% |
| Lord Abbett Short Duration Income Fund | 0.90% |
| Frost Total Return Bond Fund | 0.90% |
OakChart. BCS. Cached 15 minutes. Terms
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