Pathward Financial Inc
CASHFinancial·Banks - Regional·USA·Small·NASD·Nov 12 • 3:59 PM ET
75.02-0.13 (-0.17%)
2026-11-13 13:26 CET
Market cap
$1.56B
Revenue, TTM
- USD m
Net income, TTM
175.49 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
8.14
9.22
Price
CASH against its 20, 50 and 200-day averagesPatternshover a marker to name it
25.9% under the 52-week high of 101.26 on 17 Apr 2026. 52-week low 65.96 on 18 Nov 2025. Last 15 sessions, 9.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
CASH52-week range, 26% of the way up
65.96101.26
Pathward Financial, Inc. is a financial holding company, which provides savings and loan services. The firm operates through the following business segments: Consumer, Commercial, and Corporate Services/Other. The Consumer segment collaborates with partners to navigate payment and lending needs. The Commercial segment refers to the commercial finance business line, which helps businesses access funds they need to launch, operate, and grow. The Corporate Services/Other segment consists of certain shared services, treasury, retained community bank portfolio, and student loan lending. The company was founded on June 14, 1993 and is headquartered in Sioux Falls, SD.
| Index | RUT |
|---|---|
| Employees | 1224 |
| IPO | Sep 20, 1993 |
| Beta | 0.66 |
| ATR, 14d | 2.01 |
| Rel volume | 0.00 |
| Short float | 15.49% |
| Insider own | 1.55% |
| Inst own | 100.65% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.56B |
| Enterprise Value | - |
| Income | 175.49M |
| Sales | 832.16M |
| Book / share | 39.53 |
| Cash / share | - |
| Dividend Est. | 0.20 (0.27%) |
| Dividend TTM | 0.20 (0.27%) |
| Dividend Ex-Date | Sep 10, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 2.46% |
| Employees | 1224 |
| IPO | Sep 20, 1993 |
Ratios
| Price / earnings | 9.22 |
|---|---|
| Forward price / earnings | 6.87 |
| Price / earnings / growth | - |
| Price / sales | 1.87 |
| Price / book | 1.90 |
| Price / cash | - |
| Price / free cash flow | 3.25 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.59 |
| Debt / equity | 0.45 |
| Long-term debt / equity | 0.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 8.14 |
|---|---|
| Earnings next year | 10.93 |
| Earnings next quarter | 1.57 |
| Earnings this year | 18.35% |
| Earnings next year | 13.43% |
| Earnings growth, 5 years | - |
| Past earnings growth | 10.79% 13.21% |
| Past sales growth | 5.67% 8.37% |
| Earnings vs last year | 3.26% |
| Sales vs last year | -0.51% |
| Earnings vs last quarter | 9.29% |
| Sales vs last quarter | -2.04% |
| Earnings | Oct 21 AMC |
| Surprise | 17.09% 2.24% |
Ownership
| Insiders own | 1.55% |
|---|---|
| Insider trades | -1.38% |
| Institutions own | 100.65% |
| Institution trades | -0.94% |
| Return on assets | 2.43% |
| Return on equity | 20.91% |
| Return on capital | 20.56% |
| Gross Margin | - |
| Operating margin | 24.68% |
| Profit Margin | 21.09% |
| 20-day average | -1.21% |
| 50-day average | -0.64% |
| 200-day average | -11.59% |
Technical
| Shares out | 20.75M |
|---|---|
| Shares floating | 20.42M |
| Short / float | 15.49% |
| Short ratio | 14.05 |
| Short interest | 3.16M |
| 52-week high | 101.26 -25.9% |
| 52-week low | 65.96 +13.7% |
| Volatility | 1.86% 2.62% |
| Average range | 2.01 |
| Strength index | 46.98 |
| Market sensitivity | 0.66 |
| Relative volume | 0.00 |
| Avg Volume | 225.15K |
| Volume | 0 |
Performance
| Perf Week | -2.11% |
|---|---|
| Perf Month | 6.08% |
| Perf Quarter | -13.44% |
| Perf Half Y | -7.64% |
| Perf YTD | 5.66% |
| Perf Year | 7.97% |
| Perf 3Y | 57.77% |
| Perf 5Y | 17.11% |
| Perf 10Y | 167.77% |
| Recommendation | 1.67 |
| Target Price | 97.50 |
| Prev Close | 75.02 |
| Price | 75.02 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 12, 2026 | Resumed | Piper Sandler | Overweight | $107 | +42.6% |
| Jan 23, 2026 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $100 | +33.3% |
| Jan 26, 2023 | Resumed | Raymond James | Mkt Perform | ||
| Jul 28, 2022 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $67 → $45 | -40.0% |
| Jul 07, 2022 | Downgrade | Raymond James | Strong Buy → Outperform | $70 → $46 | -38.7% |
| Oct 29, 2020 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $28 → $33 | -56.0% |
| Aug 23, 2019 | Reiterated | B. Riley FBR | Buy | $35 → $38 | -49.3% |
| Apr 26, 2019 | Upgrade | B. Riley FBR | Neutral → Buy | $25 → $33 | -56.0% |
| Jul 27, 2018 | Downgrade | B. Riley FBR | Buy → Neutral | $132 → $100 | +33.3% |
| Jan 31, 2018 | Reiterated | B. Riley FBR, Inc. | Buy | $120 → $125 | +66.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TBBK | Bancorp Inc | 1.91B |
| CCB | Coastal Financial Corp | 661.20M |
| CUBI | Customers Bancorp Inc | 2.84B |
| GDOT | Green Dot Corp | 657.88M |
| TFIN | Triumph Financial Inc | 1.41B |
| FINW | FinWise Bancorp | 197.95M |
| AX | Axos Financial Inc | 5.18B |
| ESQ | Esquire Financial Holdings Inc | 1.61B |
| LOB | Live Oak Bancshares Inc | 1.61B |
| MVBF | MVB Financial Corp | 333.93M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sharett Anthony M. | Officer | Oct 28 '26 | Proposed Sale | 78.15 | 20,000 | 1,563,000 | Oct 28 04:44 PM | |
| Hoople Elizabeth G. | Director | May 29 '26 | Sale | 82.29 | 4,500 | 370,305 | 28,050 | Jun 01 04:58 PM |
| Hoople Elizabeth G. | Director | May 29 '26 | Proposed Sale | 82.38 | 4,500 | 370,710 | May 29 09:05 AM | |
| Hajek Douglas J. | Director | Apr 29 '26 | Sale | 86.37 | 5,000 | 431,844 | 12,281 | Apr 30 04:01 PM |
| Hajek Douglas J. | Director | Apr 29 '26 | Proposed Sale | 88.14 | 5,000 | 440,700 | Apr 29 10:27 AM | |
| Pharr Brett L. | Chief Executive Officer | Feb 23 '26 | Sale | 93.88 | 15,641 | 1,468,421 | 78,261 | Feb 24 04:50 PM |
| Pharr Brett L. | Officer | Feb 20 '26 | Proposed Sale | 93.91 | 15,641 | 1,468,846 | Feb 20 03:29 PM | |
| Stork Kendall E | Director | Feb 09 '26 | Sale | 94.15 | 3,000 | 282,450 | 2,153 | Feb 10 04:23 PM |
| Stork Kendall E | Director | Feb 09 '26 | Proposed Sale | 94.07 | 3,000 | 282,210 | Feb 09 02:37 PM | |
| Perretta Christopher | Director | Jan 30 '26 | Sale | 89.94 | 1,450 | 130,413 | 6,700 | Feb 04 04:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.36B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| FMCX | FM Focus Equity ETF | AUM: 118.81M |
News
latest 14 of 194- Pathward Beats On Buybacks, A Low Tax Rate And Better Adjusted Margin, But A 5.61% NPL Ratio Still Defines The Story (Earnings Whispers)
- Pathward: Fiscal Q4 Earnings Snapshot (Associated Press)
- Pathward Financial, Inc. Announces Results for Fourth Quarter and Fiscal Year 2026 (Business Wire)
- Pathward and Clair Extend Partnership to Expand Access to Earned Wage Advances (Business Wire)
- Pathward Financial, Inc. to Announce Fourth Quarter and Fiscal Year 2026 Earnings and Host Conference Call on October 21, 2026 (Business Wire)
- Tearsheet Names Pathward "Partner Bank of the Year" (Business Wire)
- Pathward Financial, Inc. Declares Cash Dividend (Business Wire)
- Pathward and TabaPay Extend Partnership and Expand Program Offerings (Business Wire)
- ACT Capital Advisors Secures Development Capital from Pathward and BridgePeak for Teichos Energy's Late-Stage Solar Energy Projects (PR Newswire)
- Pathward Named to the 2026 Monitor 100 (Business Wire)
- Pathward Financial Inc (CASH) Q3 2026 Earnings Call Highlights: Strong Income Growth Amidst ... (GuruFocus.com) -6.26%
- Pathward: Fiscal Q3 Earnings Snapshot (Associated Press)
- Pathward Financial, Inc. Announces Results for 2026 Fiscal Third Quarter (Business Wire)
- Pathward Financial, Inc. to Announce Third Quarter 2026 Earnings and Host Conference Call on July 22, 2026 (Business Wire)
Quarterly earnings
2026Q4 EPS 1.850 beat 1.580, from 1.690 a year earlier. Sales 183.12 beat 179.1, from 186.7 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-10-21 16:30 | 1.850 | 1.580 | 1.850 | 183.12 | 179.1 | EPS +17.1% · sales +2.2% | vs 2025Q4, year-ago quarter · EPS +9.5% · sales -1.9% | 3 | Open +2.32% vs SPY -0.87%. Close +3.44% vs SPY -1.18% |
| 2026Q3ended 2026-06-30 | 2026-07-22 16:30 | 1.369 | 1.947 | 1.367 | 189.64 | 191.17 | EPS -29.7% · sales -0.8% | vs 2025Q3, year-ago quarter · EPS -24.4% · sales -3.1% | 3 | Open -12.76% vs SPY -1.08%. Close -6.26% vs SPY -1.23% |
| 2026Q2ended 2026-03-31 | 2026-04-22 16:30 | 3.347 | 3.347 | 3.354 | 276.3 | 272.04 | EPS +0.0% · sales +1.6% | vs 2025Q2, year-ago quarter · EPS +35.8% · sales +5.1% | 3 | Open -3.00% vs SPY -0.24%. Close -11.01% vs SPY -0.39% |
| 2026Q1ended 2025-12-31 | 2026-01-22 16:30 | 1.568 | 1.380 | 1.569 | 173.1 | 185.8 | EPS +13.6% · sales -6.8% | vs 2025Q1, year-ago quarter · EPS +21.5% · sales -0.2% | 2 | Open +2.79% vs SPY -0.12%. Close +7.28% vs SPY +0.04% |
| 2025Q4ended 2025-09-30 | 2025-10-21 16:30 | 1.690 | 1.375 | 1.693 | 186.7 | 189.9 | EPS +22.9% · sales -1.7% | vs 2024Q4, year-ago quarter · EPS +25.2% · sales +11.2% | 2 | Open +0.88% vs SPY +0.11%. Close -0.01% vs SPY -0.52% |
| 2025Q3ended 2025-06-30 | 2025-07-28 16:30 | 1.810 | 1.670 | 1.815 | 195.8 | 185.05 | EPS +8.4% · sales +5.8% | vs 2024Q3, year-ago quarter · EPS +9.0% · sales +10.8% | 2 | Open +2.13% vs SPY +0.22%. Close -3.18% vs SPY -0.26% |
| 2025Q2ended 2025-03-31 | 2025-04-22 16:30 | 2.465 | 2.783 | 3.142 | 262.9 | 259.27 | EPS -11.4% · sales +1.4% | vs 2024Q2, year-ago quarter · EPS -3.7% · sales +6.4% | 3 | Open +5.92% vs SPY +2.50%. Close +6.02% vs SPY +1.55% |
| 2025Q1ended 2024-12-31 | 2025-01-21 16:30 | 1.290 | 1.227 | 1.229 | 173.5 | 171.35 | EPS +5.2% · sales +1.3% | vs 2024Q1, year-ago quarter · EPS +21.7% · sales +6.6% | 3 | Open 0.00% vs SPY +0.48%. Close -1.43% vs SPY +0.56% |
| 2024Q4ended 2024-09-30 | 2024-10-23 16:30 | 1.350 | 1.260 | 1.345 | 167.9 | 167.2 | EPS +7.1% · sales +0.4% | vs 2023Q4, year-ago quarter · EPS -0.7% · sales +4.3% | 3 | Open -0.10% vs SPY +0.34%. Close -3.48% vs SPY +0.22% |
| 2024Q3ended 2024-06-30 | 2024-07-24 16:30 | 1.660 | 1.550 | 1.658 | 176.7 | 176.63 | EPS +7.1% · sales +0.0% | vs 2023Q3, year-ago quarter · EPS -2.6% · sales +7.0% | 3 | Open +0.42% vs SPY +0.02%. Close +5.38% vs SPY -0.52% |
| 2024Q2ended 2024-03-31 | 2024-04-24 16:30 | 2.560 | 2.347 | 2.558 | 247.2 | 240.46 | EPS +9.1% · sales +2.8% | vs 2023Q2, year-ago quarter · EPS +28.6% · sales +8.2% | 3 | Open +4.44% vs SPY -1.23%. Close +3.58% vs SPY -0.38% |
| 2024Q1ended 2023-12-31 | 2024-01-24 16:30 | 1.060 | 1.240 | 1.063 | 162.8 | 166.45 | EPS -14.5% · sales -2.2% | vs 2023Q1, year-ago quarter · EPS +8.2% · sales +8.7% | 3 | Open -4.14% vs SPY +0.45%. Close +2.15% vs SPY +0.54% |
| 2023Q4ended 2023-09-30 | 2023-10-25 16:30 | 1.360 | 1.250 | 1.361 | 161 | 155.57 | EPS +8.8% · sales +3.5% | vs 2022Q4, year-ago quarter · EPS +67.9% · sales +30.7% | 3 | - |
| 2023Q3ended 2023-06-30 | 2023-07-26 16:30 | 1.705 | 1.473 | 1.679 | 165.2 | 165.99 | EPS +15.7% · sales -0.5% | vs 2022Q3, year-ago quarter · EPS +124.4% · sales +31.0% | 3 | - |
| 2023Q2ended 2023-03-31 | 2023-04-26 16:30 | 1.990 | 2.073 | 1.985 | 228.4 | 210.54 | EPS -4.0% · sales +8.5% | vs 2022Q2, year-ago quarter · EPS +19.9% · sales +18.0% | 3 | - |
| 2023Q1ended 2022-12-31 | 2023-01-25 16:30 | 0.980 | 0.805 | 0.977 | 149.83 | 136.79 | EPS +21.7% · sales +9.5% | vs 2022Q1, year-ago quarter · EPS -51.0% · sales -5.3% | 2 | - |
Annual earnings
2026FY EPS 8.140 beat 7.927, from 7.870 a year earlier. Sales 822.16 beat 818.35, from 818.9 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 10.927 | - | - | 930.05 | 6.87 |
| 2027FYestimate | - | 9.633 | - | - | 871.76 | 7.79 |
| 2026FY | 8.140 | 7.927 | 8.140 | 822.16 | 818.35 | 8.74 |
| 2025FY | 7.870 | 7.470 | 7.873 | 818.9 | 829.75 | 9.40 |
| 2024FY | 6.620 | 6.553 | 7.204 | 754.6 | 752.7 | 9.97 |
| 2023FY | 5.990 | 5.883 | 5.986 | 704.46 | 690.63 | 7.69 |
| 2022FY | 5.260 | 5.155 | 5.262 | 601.13 | 553.68 | 6.27 |
| 2021FY | 4.380 | 4.713 | 4.378 | 549.9 | 543.8 | 11.98 |
| 2020FY | 2.940 | 2.733 | 2.937 | 498.8 | 471.01 | 6.54 |
| 2019FY | 2.490 | 2.475 | 2.492 | 486.75 | 491.18 | 13.10 |
| 2018FY | 1.670 | 1.645 | 1.673 | 315.07 | 327.47 | 16.50 |
| 2017FY | 1.610 | 2.013 | 1.610 | 265.4 | 269.07 | 16.23 |
| 2016FY | 1.458 | 1.414 | 1.306 | 178.08 | 182.23 | 51.45 |
| 2015FY | 1.001 | 0.975 | 0.887 | 117.39 | 117.9 | 74.96 |
| 2014FY | 0.843 | 0.923 | 0.843 | 98.00 | 98.40 | 88.96 |
| 2013FY | 0.994 | 0.980 | 0.793 | 91.53 | 90.47 | 75.44 |
| 2012FY | 1.236 | 1.063 | 1.640 | 103.31 | 102.91 | 60.72 |
Estimate revisions
Latest snapshot of each period and type. 2027Q1 E 1.57 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027Q1 | E | per share | 2026-10-23 | 1.57 | -0.4% |
| 2027Q1 | R | per share | 2026-10-23 | 1.57 | -0.4% |
| 2027FY | S | - | 2026-10-23 | 871.76 | +0.4% |
| 2027Q1 | S | - | 2026-10-23 | 183.23 | +0.1% |
| 2027FY | E | per share | 2026-10-22 | 9.63 | -0.1% |
| 2027FY | R | per share | 2026-10-22 | 9.63 | +0.4% |
| 2026FY | E | per share | 2026-10-06 | 7.93 | -0.1% |
| 2026Q4 | E | per share | 2026-10-06 | 1.58 | -0.4% |
| 2026FY | R | per share | 2026-10-06 | 7.88 | 0.0% |
| 2026Q4 | R | per share | 2026-10-06 | 1.59 | 0.0% |
| 2026FY | S | - | 2026-10-06 | 818.35 | 0.0% |
| 2026Q4 | S | - | 2026-10-06 | 179.1 | 0.0% |
| 2026Q3 | E | per share | 2026-07-08 | 1.95 | 0.0% |
| 2026Q3 | R | per share | 2026-07-08 | 1.95 | 0.0% |
| 2026Q3 | S | - | 2026-07-07 | 191.17 | 0.0% |
| 2026Q2 | E | per share | 2026-04-08 | 3.35 | 0.0% |
| 2026Q2 | R | per share | 2026-04-08 | 3.37 | 0.0% |
| 2026Q2 | S | - | 2026-04-08 | 272.04 | 0.0% |
| 2026Q1 | E | per share | 2026-01-05 | 1.38 | 0.0% |
| 2026Q1 | R | per share | 2026-01-05 | 1.38 | 0.0% |
| 2026Q1 | S | - | 2026-01-05 | 185.8 | 0.0% |
| 2025FY | E | per share | 2025-10-12 | 7.47 | 0.0% |
| 2025Q4 | E | per share | 2025-10-12 | 1.38 | 0.0% |
| 2025FY | R | per share | 2025-10-12 | 7.58 | 0.0% |
| 2025Q4 | R | per share | 2025-10-12 | 1.38 | 0.0% |
| 2025FY | S | - | 2025-10-12 | 829.75 | 0.0% |
| 2025Q4 | S | - | 2025-10-12 | 189.9 | 0.0% |
| 2025Q3 | E | per share | 2025-07-07 | 1.67 | 0.0% |
| 2025Q3 | R | per share | 2025-07-07 | 1.67 | 0.0% |
| 2025Q3 | S | - | 2025-07-07 | 185.05 | 0.0% |
| 2025Q2 | E | per share | 2025-04-07 | 2.78 | 0.0% |
| 2025Q2 | R | per share | 2025-04-07 | 2.78 | 0.0% |
| 2025Q2 | S | - | 2025-04-07 | 259.27 | 0.0% |
| 2025Q1 | E | per share | 2025-01-14 | 1.23 | 0.0% |
| 2025Q1 | R | per share | 2025-01-14 | 1.41 | 0.0% |
| 2025Q1 | S | - | 2025-01-14 | 171.35 | 0.0% |
| 2024FY | E | per share | 2024-10-08 | 6.55 | 0.0% |
| 2024Q4 | S | - | 2024-10-08 | 167.2 | 0.0% |
| 2024FY | S | - | 2024-10-01 | 752.7 | +0.0% |
| 2024Q4 | E | per share | 2024-09-30 | 1.26 | +0.8% |
| 2024FY | R | per share | 2024-09-30 | 6.69 | -0.2% |
| 2024Q4 | R | per share | 2024-09-30 | 1.42 | -0.9% |
| 2024Q3 | E | per share | 2024-07-09 | 1.55 | 0.0% |
| 2024Q3 | R | per share | 2024-07-09 | 1.55 | 0.0% |
| 2024Q3 | S | - | 2024-07-09 | 176.63 | 0.0% |
| 2024Q2 | E | per share | 2024-04-09 | 2.35 | 0.0% |
| 2024Q2 | R | per share | 2024-04-09 | 2.35 | 0.0% |
| 2024Q2 | S | - | 2024-01-25 | 240.46 | +0.4% |
| 2023FY | E | per share | 2023-10-10 | 5.88 | 0.0% |
| 2023FY | R | per share | 2023-10-10 | 5.88 | 0.0% |
| 2023FY | S | - | 2023-10-04 | 690.63 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.673 | 2.492 | 2.937 | 4.378 | 5.262 | 5.986 | 7.204 | 7.873 | 8.14 |
| Sales USD millions | 343 | 548 | 513 | 557 | 556 | 705 | 819 | 836 | 832 |
| Shares million shares | 39 | 38 | 34 | 32 | 29 | 26 | 25 | 23 | 21 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.345 | 1.229 | 3.142 | 1.815 | 1.693 | 1.569 | 3.354 | 1.367 | 1.85 |
| Sales USD millions | 172 | 169 | 282 | 197 | 188 | 175 | 282 | 191 | 184 |
| Shares million shares | 25 | 24 | 24 | 23 | 23 | 22 | 21 | 21 | 21 |
Income statement, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 484.93 | 484.93-7.3% | 523.39+0.8% | 519.06+30.2% | 398.74+27.7% | 312.20+9.2% | 285.85-2.4% | 292.84-10.1% | 325.73 |
| Total Interest Expense | 10.00 | 10.00-13.8% | 11.60-45.4% | 21.23+95.3% | 10.87+123.2% | 4.87-29.0% | 6.86-79.7% | 33.80-45.1% | 61.52 |
| Net Interest Income | 474.93 | 474.93-7.2% | 511.79+2.8% | 497.82+28.4% | 387.86+26.2% | 307.32+10.2% | 278.99+7.7% | 259.04-2.0% | 264.21 |
| Loan Loss Provision | 87.46 | 87.46+54.1% | 56.77-2.3% | 58.10+1.3% | 57.35+100.9% | 28.54-42.7% | 49.77-23.2% | 64.78+16.4% | 55.65 |
| Net Interest Income After Loan Loss Provision | 387.48 | 387.48-14.8% | 455.02+3.5% | 439.72+33.0% | 330.51+18.6% | 278.79+21.6% | 229.22+18.0% | 194.26-6.9% | 208.56 |
| Non-Interest Income | 347.23 | 347.23+10.9% | 313.06+4.5% | 299.59-2.3% | 306.60+25.8% | 243.81-10.0% | 270.90+22.8% | 220.52-0.9% | 222.54 |
| Non-Interest Expense | 529.30 | 529.48-4.5% | 554.15+7.0% | 517.68+12.1% | 461.70+20.0% | 384.61+13.4% | 339.17+7.5% | 315.37-2.5% | 323.50 |
| Operating Income | 205.41 | 205.23-4.1% | 213.92-3.5% | 221.63+26.4% | 175.40+27.1% | 137.99-14.3% | 160.96+61.9% | 99.41-7.6% | 107.60 |
| Unusual Expense | - | - | 5.92+96.7% | 3.01-8.0% | 3.27+388.1% | 0.67-85.2% | 4.52+22.8% | 3.68-61.9% | 9.66 |
| Net Income Before Taxes | 205.23 | 205.23-8.0% | 223.05+2.0% | 218.62+20.0% | 182.13-2.8% | 187.32+19.7% | 156.45+36.0% | 115.00+17.4% | 97.94 |
| Income Taxes | 28.80 | 28.80-20.6% | 36.27+6.3% | 34.11+109.0% | 16.32-41.6% | 27.96+161.3% | 10.70+89.0% | 5.66 | -3.37 |
| Consolidated Net Income | 176.25 | 176.24-5.3% | 186.10+1.8% | 182.83+11.9% | 163.35+4.2% | 156.79+9.6% | 143.05+30.8% | 109.34+7.9% | 101.32 |
| Net Income From Continuing Operations | 175.49 | 175.48-5.2% | 185.18+2.0% | 181.54+12.6% | 161.16+4.8% | 153.82+10.7% | 139.01+32.7% | 104.72+8.0% | 97.00 |
| Net Income | 175.49 | 175.48-5.2% | 185.18+2.0% | 181.54+12.6% | 161.16+4.8% | 153.82+10.7% | 139.01+32.7% | 104.72+8.0% | 97.00 |
| EPS (Recurring) per share | - | - | 8.05+10.4% | 7.29+20.1% | 6.07+15.0% | 5.28+17.9% | 4.48+48.8% | 3.01+12.7% | 2.67 |
| EPS (Basic, Before Extraordinaries) per share | 8.18 | 8.18+3.4% | 7.91+9.7% | 7.21+20.0% | 6.01+14.3% | 5.26+20.1% | 4.38+49.0% | 2.94+18.1% | 2.49 |
| EPS (Diluted) per share | 8.14 | 8.14+3.4% | 7.87+9.3% | 7.20+20.2% | 5.99+13.9% | 5.26+20.1% | 4.38+49.0% | 2.94+18.1% | 2.49 |
| Non-Operating Income (Expense) | 0.00 | 0.00-100.0% | 15.04 | 0.00-100.0% | 10.00-80.0% | 50.00 | 0.00-100.0% | 19.27 | 0.00 |
| Other After Tax Adjustments | -0.19 | -0.19 | -0.69 | -1.68 | -2.45 | -2.56 | -2.70 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 7.51-7.6% | 8.13-7.1% | 8.75+10.8% | 7.90+58.0% | 5.00-33.0% | 7.46-21.1% | 9.45 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.22 | 9.22 | 9.83 | 9.94 | 8.46 | 6.31 | 11.96 | 6.58 | 13.11 |
| Price To Sales Ratio ratio | 1.78 | 1.84 | 2.08 | 2.03 | 1.76 | 1.73 | 2.99 | 1.33 | 2.31 |
| Operating Margin % | 24.68 | 24.66 | 25.58 | 27.07 | 24.87 | 24.82 | 28.91 | 19.36 | 19.63 |
| Net Margin % | 21.09 | 21.09 | 22.14 | 22.18 | 22.85 | 27.67 | 24.97 | 20.40 | 17.69 |
| Shares Outstanding million shares | 20.75 | 20.75-8.9% | 22.77-8.4% | 24.85-5.1% | 26.18-9.1% | 28.79-9.1% | 31.67-7.8% | 34.36-9.1% | 37.81 |
| Market Capitalization | 1,556.33 | 1,556.33-7.7% | 1,685.40+2.2% | 1,648.73+36.4% | 1,208.74+26.2% | 957.60-42.8% | 1,675.17+151.7% | 665.54-46.1% | 1,235.23 |
Income statement, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 118.80-8.2% | 114.03-7.7% | 130.88-7.8% | 121.22-5.6% | 129.44+8.1% | 123.59+8.5% | 142.00+12.0% | 128.36+10.8% |
| Total Interest Expense | 1.24-16.8% | 1.12-12.5% | 5.75+0.5% | 1.88-39.5% | 1.49-61.1% | 1.28-58.4% | 5.72-32.4% | 3.11-46.9% |
| Net Interest Income | 117.56-8.1% | 112.91-7.7% | 125.12-8.2% | 119.34-4.7% | 127.95+10.4% | 122.31+10.3% | 136.28+15.2% | 125.25+13.8% |
| Loan Loss Provision | 10.30 | 28.31+205.1% | 45.62+29.3% | 3.23-82.7% | -6.43-865.5% | 9.28+57.8% | 35.27+35.4% | 18.66+88.7% |
| Net Interest Income After Loan Loss Provision | 107.26-20.2% | 84.60-25.2% | 79.51-21.3% | 116.11+8.9% | 134.38+16.8% | 113.03+7.7% | 101.01+9.5% | 106.59+6.4% |
| Non-Interest Income | 65.56+11.6% | 76.73+4.5% | 151.18+8.1% | 53.76+31.2% | 58.76+13.0% | 73.44+11.5% | 139.88+8.5% | 40.97-22.3% |
| Non-Interest Expense | 129.69-8.3% | 128.94-6.7% | 143.46-2.2% | 127.21-0.5% | 141.45+8.9% | 138.25+12.7% | 146.66+5.8% | 127.80+7.2% |
| Operating Income | 43.13-16.6% | 32.39-32.8% | 87.23-7.4% | 42.66+115.8% | 51.69+38.9% | 48.23+0.1% | 94.23+14.2% | 19.77-41.2% |
| Unusual Expense | - | 0.18-83.3% | 0.00-100.0% | 0.00 | 3.33 | 1.08+8.0% | 1.51-24.9% | 0.00 |
| Net Income Before Taxes | 43.13-10.8% | 32.21-31.7% | 87.23-4.5% | 42.66+17.9% | 48.37+30.0% | 47.160.0% | 91.36+13.1% | 36.17+7.6% |
| Income Taxes | 4.37-53.0% | 3.06-36.1% | 14.17-12.4% | 7.19+19.8% | 9.30+204.9% | 4.79-6.4% | 16.17+6.0% | 6.00+4.9% |
| Consolidated Net Income | 38.72-0.5% | 29.12-31.0% | 72.99-2.6% | 35.42+17.9% | 38.93+15.1% | 42.21+1.4% | 74.93+15.3% | 30.04+8.5% |
| Net Income From Continuing Operations | 38.59-0.2% | 28.94-31.1% | 72.84-2.5% | 35.12+17.7% | 38.66+16.3% | 41.99+1.4% | 74.69+15.4% | 29.84+8.7% |
| Net Income | 38.59-0.2% | 28.94-31.1% | 72.84-2.5% | 35.12+17.7% | 38.66+16.3% | 41.99+1.4% | 74.69+15.4% | 29.84+8.7% |
| EPS (Recurring) per share | - | 1.37-25.9% | 3.35+5.0% | 1.57+27.6% | 1.79+33.6% | 1.85+9.5% | 3.19+22.2% | 1.23+16.0% |
| EPS (Basic, Before Extraordinaries) per share | 1.86+9.4% | 1.37-25.1% | 3.37+6.6% | 1.57+27.6% | 1.70+25.9% | 1.83+10.2% | 3.16+23.4% | 1.23+16.0% |
| EPS (Diluted) per share | 1.85+9.5% | 1.37-24.3% | 3.35+6.7% | 1.57+27.6% | 1.69+26.1% | 1.81+9.0% | 3.14+22.7% | 1.23+16.0% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -1.36 | 16.40 |
| Other After Tax Adjustments | -0.04 | -0.03 | -0.07 | -0.05 | -0.14 | -0.15 | -0.26 | -0.12 |
| Stock Option Compensation Expense | - | 2.02+18.8% | 3.10+13.6% | 2.26+98.2% | 1.80-9.5% | 1.70+15.6% | 2.73-26.0% | 1.14+17.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.22 | 10.33 | 10.86 | 9.01 | 9.83 | 10.69 | 10.65 | 11.11 |
| Price To Sales Ratio ratio | 1.78 | 2.20 | 2.30 | 1.89 | 2.02 | 2.23 | 2.16 | 2.30 |
| Operating Margin % | 23.39 | 16.98 | 30.93 | 24.38 | 27.47 | 24.48 | 33.43 | 11.67 |
| Net Margin % | 20.93 | 15.17 | 25.82 | 20.07 | 20.54 | 21.31 | 26.50 | 17.62 |
| Shares Outstanding million shares | 20.75-8.9% | 21.02-8.4% | 21.33-9.5% | 22.17-8.1% | 22.77-8.4% | 22.95-8.5% | 23.56-7.2% | 24.12-7.2% |
| Market Capitalization | 1,556.33-7.7% | 1,837.84-2.6% | 1,941.97+11.6% | 1,586.07-10.6% | 1,685.40+2.2% | 1,886.66+32.0% | 1,739.53+35.2% | 1,774.71+29.0% |
Balance sheet, annual
| Metric | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 162.40+34.7% | 120.57-23.9% | 158.34-57.8% | 375.58-3.2% | 388.04+23.6% | 314.02-26.5% | 427.37+237.7% | 126.55+26.6% | 99.98 |
| Investments | 1,303.65-17.8% | 1,585.00-37.3% | 2,526.67+28.2% | 1,970.69-1.3% | 1,996.93-1.9% | 2,036.33+29.3% | 1,574.40-1.0% | 1,589.56-23.0% | 2,063.18 |
| Net Loans | 5,017.30+8.8% | 4,611.59+15.2% | 4,003.43-7.3% | 4,316.41+23.7% | 3,490.36-1.4% | 3,541.28+8.4% | 3,266.58-10.0% | 3,629.70+23.8% | 2,931.70 |
| Investment in Unconsolidated Affiliates | - | 5.30+29.3% | 4.100.0% | 4.10+41.4% | 2.90-6.5% | 3.10 | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | - | - | - | - | - | 2.08-79.1% | 9.96-66.2% | 29.49-6.8% | 31.64 |
| Net Property, Plant & Equipment | 160.41-28.0% | 222.78-17.1% | 268.79-3.2% | 277.81+0.6% | 276.18-5.5% | 292.40+18.1% | 247.57-2.7% | 254.47+72.2% | 147.75 |
| Interest Receivables | 35.83-7.0% | 38.52+22.7% | 31.39+34.8% | 23.28+29.5% | 17.98+10.6% | 16.25-2.3% | 16.63-18.5% | 20.40-7.4% | 22.02 |
| Deferred Tax Assets | - | - | - | - | - | 92.54+23.8% | 74.73+38.0% | 54.17+20.0% | 45.15 |
| Other Intangible Assets | 574.09-2.5% | 588.59+9.1% | 539.30-5.0% | 567.67-1.3% | 575.02+25.0% | 460.01-13.5% | 531.85+3.5% | 513.84-1.2% | 520.07 |
| Total Assets | 7,253.68+1.1% | 7,172.34-4.8% | 7,532.020.0% | 7,535.54+11.7% | 6,747.41-0.2% | 6,758.02+9.9% | 6,149.08-1.1% | 6,218.18+6.1% | 5,861.48 |
| Total Deposits | 5,691.64-3.3% | 5,886.95+0.2% | 5,875.09-10.8% | 6,589.18+12.3% | 5,866.04+6.4% | 5,514.97+10.8% | 4,979.20+14.8% | 4,337.01-2.1% | 4,430.99 |
| Total Debt | 368.06+454.2% | 66.41-83.8% | 410.35+442.0% | 75.71+11.2% | 68.08-47.4% | 129.38+3.3% | 125.30-86.0% | 895.94+62.1% | 552.61 |
| Long Term Debt | 33.56-37.8% | 53.97+61.8% | 33.35-42.7% | 58.17-8.4% | 63.53-48.9% | 124.30+7.1% | 116.11-52.8% | 246.00+100.0% | 122.99 |
| Provision for Risks Charges | - | 0.92+33.3% | 0.69+86.5% | 0.37-46.4% | 0.690.0% | 0.69+590.0% | 0.100.0% | 0.100.0% | 0.10 |
| Deferred Tax Liabilities | - | - | - | - | - | 67.37+18.2% | 57.01+61.6% | 35.28+33.6% | 26.41 |
| Other Liabilities | 373.62+3.6% | 360.61-14.9% | 423.69+92.9% | 219.66+31.2% | 167.46-3.6% | 173.72+23.9% | 140.17+32.4% | 105.89+2.2% | 103.65 |
| Total Liabilities | 6,433.32+1.9% | 6,314.89-5.9% | 6,709.83-2.5% | 6,884.92+12.8% | 6,102.27+3.7% | 5,886.13+11.0% | 5,301.77-1.3% | 5,374.22+5.1% | 5,113.75 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 820.16-4.4% | 858.04+4.3% | 822.47+26.2% | 651.63+1.0% | 645.17-25.9% | 870.73+3.2% | 843.71+0.5% | 839.91+12.9% | 744.15 |
| Total Shareholders Equity | 820.16-4.4% | 858.04+4.3% | 822.47+26.2% | 651.63+1.0% | 645.17-25.9% | 870.73+3.2% | 843.71+0.5% | 839.91+12.9% | 744.15 |
| Accumulated Minority Interest | 0.19 | -0.59 | -0.28 | -1.00 | -0.03-102.6% | 1.16-67.8% | 3.60-11.1% | 4.05+13.4% | 3.57 |
| Total Equity | 820.36-4.3% | 857.45+4.3% | 822.19+26.4% | 650.62+0.8% | 645.14-26.0% | 871.88+2.9% | 847.31+0.4% | 843.96+12.9% | 747.73 |
| Total Liabilities & Stockholders Equity | 7,253.68+1.1% | 7,172.34-4.8% | 7,532.020.0% | 7,535.54+11.7% | 6,747.41-0.2% | 6,758.02+9.9% | 6,149.08-1.1% | 6,218.18+6.1% | 5,861.48 |
| Book Value Per Share per share | 39.53+4.9% | 37.68+13.8% | 33.10+33.0% | 24.89+11.1% | 22.41-18.5% | 27.49+12.0% | 24.55+10.5% | 22.22+16.9% | 19.00 |
| Tangible Book Value Per Share per share | 24.72+2.8% | 24.05+20.4% | 19.98+62.7% | 12.28+14.0% | 10.77-35.4% | 16.67+16.3% | 14.33+13.5% | 12.63+33.7% | 9.45 |
| Tier 1 Capital | - | 707.41+6.8% | 662.13+13.7% | 582.19+9.9% | 529.54+0.1% | 528.84+10.2% | 479.78+0.1% | 479.37+11.8% | 428.87 |
| Tier 2 Capital | - | 72.25-15.8% | 85.83+27.1% | 67.55+6.2% | 63.62-50.0% | 127.14+3.2% | 123.15+19.7% | 102.92+18.7% | 86.68 |
| Full-Time Employees people | 1,224+3.6% | 1,182-5.0% | 1,244+3.8% | 1,199+3.9% | 1,154+1.8% | 1,134+11.7% | 1,015-14.4% | 1,186-2.7% | 1,219 |
| Price to Book Ratio ratio | 1.90 | 2.07 | 2.16 | 1.80 | 1.47 | 1.91 | 0.78 | 1.47 | 1.79 |
| Return on Assets % | 2.43 | 2.52 | 2.41 | 2.26 | 2.28 | 2.15 | 1.69 | 1.61 | 0.93 |
| Return on Equity % | 20.91 | 21.81 | 24.63 | 24.86 | 20.29 | 16.22 | 12.44 | 12.25 | 8.76 |
| Return on Invested Capital % | 20.55 | 20.30 | 21.21 | 22.71 | 21.70 | 13.97 | 10.91 | 8.93 | 5.95 |
| Current Ratio ratio | 0.59 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | - | 570.96+71.6% | 332.66+37.1% | 242.62-22.8% | 314.11-41.5% | 536.53+16.4% | 460.96+161.0% | 176.58 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | -120.34-177.1% | 156.15+158.1% | 60.49 | -45.30-200.4% | 45.12+620.8% | 6.26-56.6% | 14.43 |
| Cash from Operating Activities | - | - | 450.62-7.8% | 488.81+61.3% | 303.11+12.8% | 268.81-53.8% | 581.64+24.5% | 467.22+144.6% | 191.01 |
| Capital Expenditures | - | - | -214.03 | -276.75 | -449.91 | -438.87 | -64.03 | -65.90 | -158.40 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 636.76+6553.7% | 9.57-36.2% | 15.00-74.8% | 59.41+251.3% | 16.91-19.2% | 20.92+109.8% | 9.97 |
| Purchase or Sale of Investments | - | - | 404.44+100.6% | 201.58+698.3% | 25.25 | -301.07 | -576.18-849.8% | 76.84-88.3% | 657.32 |
| Purchase of Investments | - | - | -2.28 | -3.46 | -156.88 | -907.36 | -1,041.77 | -229.33 | -299.27 |
| Sale Or Maturity of Investments | - | - | 406.72+98.4% | 205.05+12.6% | 182.13-70.0% | 606.29+30.2% | 465.59+52.1% | 306.17-68.0% | 956.59 |
| Federal Home Loan Advances Increase (Decrease) | - | - | 11.31 | -7.80-1400.0% | 0.60 | -0.41 | -1.26-133.3% | 3.78 | -7.52 |
| Other Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.47-92.7% | 6.46-41.5% | 11.04+211.0% | 3.55 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | - | 25.84 | -262.93 | -920.76 | -310.87 | -1,118.40 | -206.32 | -339.20 |
| Cash Dividends Paid | - | - | -4.69 | -5.07 | -5.43 | -5.92 | -6.40 | -7.10 | -7.76 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | -163.05 | -86.85 | -120.44 | -165.35 | -96.84 | -115.25 | -47.85 |
| Repurchase of Common Pref Stock | - | - | -163.05 | -86.85 | -120.44 | -168.24 | -99.88 | -118.74 | -49.91 |
| Sale of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00-100.0% | 2.89-4.9% | 3.04-12.9% | 3.49+69.4% | 2.06 |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | 0.00-100.0% | 2.89-4.9% | 3.04-5.6% | 3.22+60.2% | 2.01 |
| Issuance or Reduction of Debt, Net | - | - | -368.00-201.1% | 364.00+2700.0% | 13.00 | -55.08 | -0.03 | -757.76-329.5% | 330.24 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | -55.08 | -0.03 | -276.74-183.9% | 329.91 |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | 0.00-100.0% | 20.00 | 0.00 | 0.00-100.0% | 330.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | -75.08 | -0.03 | -276.74 | -0.09 |
| Net Financing Active Other Cash Flow | - | - | -1.23 | -1.19 | -5.42 | -6.90 | -9.56 | -11.00 | -7.61 |
| Other Financing Activities Uses | - | - | -1.23 | -1.19 | -5.42 | -6.90 | -9.64 | -12.64 | -15.53 |
| Cash from Financing Activities | - | - | -513.03 | -443.20-173.3% | 604.86+413.4% | 117.82-72.1% | 422.93+956.8% | 40.02-77.1% | 174.88 |
| Exchange Rate Effect | - | - | -1.21-1612.5% | 0.08-75.8% | 0.33 | -1.74-462.5% | 0.48 | -0.10 | -0.12 |
| Net Change in Cash | - | - | -37.77 | -217.24 | -12.46-116.8% | 74.02 | -113.35-137.7% | 300.82+1032.2% | 26.57 |
| Free Cash Flow | - | - | 236.59+11.6% | 212.05 | -146.79 | -170.06-132.9% | 517.62+29.0% | 401.32+1130.7% | 32.61 |
| Price to Free Cash Flow ratio | - | - | 7.51 | 8.04 | - | - | 3.26 | 1.74 | 51.08 |
Balance sheet, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 162.40+34.7% | 149.41-42.2% | 157.60-38.0% | 331.22-44.6% | 120.57-23.9% | 258.34-13.6% | 254.25-26.9% | 597.40-11.1% |
| Investments | 1,303.65-17.8% | 1,393.18-6.7% | 1,396.23-8.7% | 1,469.44-9.6% | 1,585.00-37.2% | 1,493.17-18.3% | 1,529.30-18.7% | 1,624.63-18.5% |
| Net Loans | 5,017.30+8.8% | 4,998.06+7.8% | 4,768.89+9.3% | 4,924.02+9.7% | 4,611.59+14.4% | 4,637.33+2.3% | 4,361.98+0.8% | 4,488.34+2.6% |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 5.30+29.3% | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 160.41-28.0% | 217.16-11.1% | 210.34-20.9% | 218.90-18.2% | 222.78-17.1% | 244.37-10.1% | 265.84-4.8% | 267.62-9.0% |
| Interest Receivables | 35.83-7.0% | 36.97-7.6% | 36.13-2.6% | 36.17+2.5% | 38.52+22.7% | 40.00+26.0% | 37.08+22.4% | 35.28+30.3% |
| Other Intangible Assets | 574.09-2.5% | 519.59-6.7% | 543.21-0.6% | 580.45-1.6% | 588.59+10.4% | 556.63-1.8% | 546.34-4.3% | 590.16+3.7% |
| Total Assets | 7,253.68+1.1% | 7,314.37+1.2% | 7,112.40+1.7% | 7,560.20-0.6% | 7,172.34-5.0% | 7,229.84-4.0% | 6,994.79-5.9% | 7,603.43-4.1% |
| Total Deposits | 5,691.64-3.3% | 5,950.31-0.9% | 5,851.70+0.6% | 6,350.39-2.6% | 5,886.95+0.2% | 6,005.25-6.6% | 5,819.21-8.6% | 6,518.95-6.0% |
| Total Debt | 368.06+454.2% | 223.77+29.4% | 82.70+41.0% | 56.73-0.7% | 66.41-84.8% | 172.89+186.7% | 58.65-36.4% | 57.13-8.2% |
| Long Term Debt | 33.56-37.8% | 55.34-3.0% | 54.90-3.4% | 54.16-0.8% | 53.97-2.6% | 57.03-3.6% | 56.83-3.8% | 54.59-7.7% |
| Provision for Risks Charges | - | 1.97+118.9% | 1.19+40.0% | 0.85+66.7% | 0.92+33.3% | 0.90-8.2% | 0.85+14.9% | 0.51+88.9% |
| Other Liabilities | 373.62+3.6% | 287.18+23.4% | 326.14+8.0% | 298.52+10.9% | 360.61-9.3% | 232.66-14.5% | 302.02+27.8% | 269.27+34.9% |
| Total Liabilities | 6,433.32+1.9% | 6,463.23+0.8% | 6,261.72+1.3% | 6,706.49-2.0% | 6,314.89-5.9% | 6,411.70-5.2% | 6,180.74-7.7% | 6,845.87-4.9% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 820.16-4.4% | 850.90+3.9% | 851.46+4.5% | 854.53+12.7% | 858.04+2.2% | 819.00+7.0% | 814.71+10.1% | 758.31+3.9% |
| Total Shareholders Equity | 820.16-4.4% | 850.90+3.9% | 851.46+4.5% | 854.53+12.7% | 858.04+2.2% | 819.00+7.0% | 814.71+10.1% | 758.31+3.9% |
| Accumulated Minority Interest | 0.19 | 0.24 | -0.79 | -0.82 | -0.59 | -0.86 | -0.66 | -0.76 |
| Total Equity | 820.36-4.3% | 851.15+4.0% | 850.68+4.5% | 853.71+12.7% | 857.45+2.1% | 818.15+6.9% | 814.05+10.1% | 757.55+3.9% |
| Total Liabilities & Stockholders Equity | 7,253.68+1.1% | 7,314.37+1.2% | 7,112.40+1.7% | 7,560.20-0.6% | 7,172.34-5.0% | 7,229.84-4.0% | 6,994.79-5.9% | 7,603.43-4.1% |
| Book Value Per Share per share | 39.53+4.9% | 40.47+13.4% | 39.92+15.4% | 38.55+22.6% | 37.68+11.5% | 35.68+16.9% | 34.58+18.6% | 31.44+12.0% |
| Tangible Book Value Per Share per share | 24.72+2.8% | 25.82+16.7% | 25.45+19.3% | 24.58+33.2% | 24.05+16.3% | 22.12+26.5% | 21.34+31.5% | 18.46+19.8% |
| Tier 1 Capital | - | 699.50+1.8% | 700.22+2.2% | 692.84+7.8% | 707.41+4.1% | 687.37+4.1% | 684.96+9.0% | 642.97+8.1% |
| Tier 2 Capital | - | 94.79+10.6% | 88.12+7.7% | 79.51-6.0% | 72.25+12.2% | 85.73+1.0% | 81.79-0.7% | 84.62+16.5% |
| Full-Time Employees people | 1,224+3.6% | - | 1,181 | 1,170 | 1,182-5.0% | - | - | - |
| Price to Book Ratio ratio | 1.90 | 2.18 | 2.31 | 1.88 | 2.07 | 2.24 | 2.26 | 2.18 |
| Return on Assets % | 2.43 | 2.41 | 2.67 | 2.51 | 2.52 | 2.44 | 2.48 | 2.18 |
| Return on Equity % | 20.91 | 21.03 | 22.64 | 23.62 | 21.81 | 22.69 | 23.05 | 22.74 |
| Return on Invested Capital % | 4.52 | 3.19 | 8.04 | 3.86 | 4.24 | 4.79 | 8.57 | 3.67 |
| Current Ratio ratio | 0.59 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.05 | 0.10 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 67.32-42.7% | 181.53+29.5% | 186.11+105.1% | 222.59+2491.3% | 117.43+69.4% | 140.23-11.9% | 90.72+50.4% |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -15.37 | 51.41+6.9% | -77.80 | 81.07-35.9% | -87.07-357.5% | 48.10+42.1% | -162.45 |
| Cash from Operating Activities | - | 51.95+71.1% | 232.95+23.7% | 108.30 | 303.66+124.9% | 30.36-70.6% | 188.33-2.4% | -71.73-419.7% |
| Capital Expenditures | - | -32.10 | -43.35 | -49.61 | -92.67 | -28.58 | -37.90 | -54.88 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 3.56-71.3% | 4.21-62.4% | 2.40-99.6% | 7.23+288.7% | 12.40+382.5% | 11.19+532.2% | 605.94+17880.4% |
| Purchase or Sale of Investments | - | 52.54+2.7% | 32.57-65.6% | 31.22-84.4% | 58.90+2.7% | 51.18-3.3% | 94.63+96.1% | 199.73+364.2% |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -1.17 |
| Sale Or Maturity of Investments | - | 52.54+2.7% | 32.57-66.0% | 31.22-84.5% | 58.90-3.2% | 51.18-3.3% | 95.74+98.4% | 200.90+366.9% |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 12.84 | 32.21+7756.1% | 0.06 | 0.00-100.0% | -0.00-100.0% | 0.41-90.0% |
| Cash from Investing Activities | - | -269.89 | 141.21-34.3% | -300.36-202.6% | -199.61 | -282.36 | 215.06+242.8% | 292.76 |
| Cash Dividends Paid | - | -1.06 | -1.09 | -1.11 | -1.14 | -1.15 | -1.19 | -1.20 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -28.28 | -72.72 | -50.89 | -15.15 | -45.45 | -45.44 | -57.01 |
| Repurchase of Common Pref Stock | - | -28.28 | -72.72 | -50.90 | -15.15 | -45.45 | -45.44 | -57.01 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 141.50+23.0% | 26.00 | -9.00 | -106.00-128.1% | 115.00 | 0.00-100.0% | -377.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.64 | -0.11 | -0.53 | 0.00 | -0.41 | -0.14 | -0.68 |
| Other Financing Activities Uses | - | 0.64 | -0.11 | -0.53 | 0.00 | -0.41 | -0.14 | -0.68 |
| Cash from Financing Activities | - | 211.42-16.8% | -546.62 | 401.91+82.6% | -240.59 | 254.02+1549.5% | -746.51 | 220.05-30.5% |
| Exchange Rate Effect | - | -1.67-180.7% | -1.15 | 0.79 | -1.24-464.7% | 2.07 | -0.02 | -2.02-425.8% |
| Net Change in Cash | - | -8.19-300.2% | -173.62 | 210.65-52.0% | -137.78 | 4.09 | -343.15 | 439.06+48.3% |
| Free Cash Flow | - | 19.85+1015.2% | 189.60+26.0% | 58.70 | 211.00+146.1% | 1.78-96.6% | 150.43+20.8% | -126.61 |
| Price to Free Cash Flow ratio | - | 3.88 | 4.24 | 3.81 | 7.29 | 17.18 | 11.05 | 13.65 |
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 | 2025 | 2025 share |
|---|---|---|
| United States | 839.89 | 100.0% |
| Total | 839.89 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| Commercial | 276.40 | 32.9% |
| Consumer | 527.26 | 62.8% |
| Corporate | 36.23 | 4.3% |
| Total | 839.89 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.49% | 3.2M | 20.4M | 218.23K |
| 2026-10-15 | 14.92% | 3.1M | 20.5M | 220.76K |
| 2026-09-30 | 14.02% | 2.9M | 20.5M | 214.18K |
| 2026-09-15 | 13.37% | 2.7M | 20.5M | 217.62K |
| 2026-08-31 | 12.95% | 2.7M | 20.5M | 219.81K |
| 2026-08-14 | 10.78% | 2.2M | 20.5M | 207.61K |
| 2026-07-31 | 10.73% | 2.2M | 20.5M | 219.11K |
| 2026-07-15 | 10.66% | 2.2M | 20.8M | 214.62K |
| 2026-06-30 | 10.85% | 2.3M | 20.8M | 214.48K |
| 2026-06-15 | 10.55% | 2.2M | 20.8M | 218.07K |
| 2026-05-29 | 10.41% | 2.2M | 20.8M | 216.20K |
| 2026-05-15 | 10.67% | 2.2M | 20.8M | 238.36K |
| 2026-04-30 | 10.33% | 2.1M | 20.8M | 257.30K |
| 2026-04-15 | 9.41% | 2.0M | 21.4M | 274.76K |
| 2026-03-31 | 9.21% | 2.0M | 21.4M | 277.81K |
| 2026-03-13 | 10.05% | 2.2M | 21.4M | 267.73K |
| 2026-02-27 | 8.91% | 1.9M | 21.4M | 267.49K |
| 2026-02-13 | 7.49% | 1.6M | 21.4M | 249.73K |
| 2026-01-30 | 6.60% | 1.4M | 21.4M | 228.70K |
| 2026-01-15 | 5.89% | 1.3M | 21.8M | 212.33K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 33.30 | 37.50 | 0.00 | 411.2% | 0.00 | 0.00 | 0.949 | -0.226 | 0.011 |
| call | 45.00 | 28.50 | 32.50 | 0.00 | 350.4% | 0.00 | 0.00 | 0.940 | -0.218 | 0.013 |
| call | 50.00 | 23.30 | 27.50 | 0.00 | 295.4% | 0.00 | 0.00 | 0.928 | -0.209 | 0.015 |
| call | 55.00 | 18.40 | 22.50 | 0.00 | 245.1% | 0.00 | 0.00 | 0.913 | -0.197 | 0.017 |
| call | 60.00 | 13.30 | 17.50 | 0.00 | 197.8% | 0.00 | 0.00 | 0.891 | -0.182 | 0.021 |
| call | 65.00 | 8.50 | 12.50 | 0.00 | 152.3% | 0.00 | 0.00 | 0.857 | -0.162 | 0.025 |
| call | 70.00 | 4.00 | 7.50 | 6.10 | 106.7% | 3.00 | 0.00 | 0.769 | -0.154 | 0.033 |
| call | 75.00 | 0.30 | 4.90 | 1.74 | 111.0% | 11.00 | 0.00 | 0.535 | -0.316 | 0.044 |
| call | 80.00 | 0.00 | 4.90 | 1.47 | 156.9% | 23.00 | 0.00 | 0.425 | -0.405 | 0.043 |
| call | 85.00 | 0.00 | 4.90 | 0.00 | 193.4% | 0.00 | 0.00 | 0.384 | -0.520 | 0.042 |
| call | 90.00 | 0.00 | 4.90 | 0.00 | 224.5% | 0.00 | 0.00 | 0.350 | -0.585 | 0.041 |
| call | 95.00 | 0.00 | 4.90 | 0.00 | 252.0% | 0.00 | 0.00 | 0.325 | -0.638 | 0.040 |
| call | 100 | 0.00 | 4.90 | 0.00 | 276.7% | 0.00 | 0.00 | 0.307 | -0.683 | 0.039 |
| call | 105 | 0.00 | 4.90 | 0.00 | 299.1% | 0.00 | 0.00 | 0.293 | -0.723 | 0.038 |
| call | 110 | 0.00 | 4.90 | 0.00 | 318.6% | 0.00 | 0.00 | 0.281 | -0.754 | 0.037 |
| call | 115 | 0.00 | 4.90 | 0.00 | 338.8% | 0.00 | 0.00 | 0.271 | -0.788 | 0.036 |
| put | 40.00 | 0.00 | 4.90 | 0.00 | 303.0% | 0.00 | 0.00 | -0.051 | -0.221 | 0.012 |
| put | 45.00 | 0.00 | 4.90 | 0.00 | 255.5% | 0.00 | 0.00 | -0.060 | -0.213 | 0.013 |
| put | 50.00 | 0.00 | 4.90 | 0.00 | 212.4% | 0.00 | 0.00 | -0.072 | -0.204 | 0.015 |
| put | 55.00 | 0.00 | 4.90 | 0.00 | 172.5% | 0.00 | 0.00 | -0.087 | -0.191 | 0.017 |
| put | 60.00 | 0.00 | 3.90 | 0.40 | 135.1% | 5,000 | 0.00 | -0.109 | -0.176 | 0.021 |
| put | 65.00 | 0.00 | 4.90 | 0.17 | 98.9% | 4,377 | 0.00 | -0.143 | -0.155 | 0.025 |
| put | 70.00 | 0.00 | 0.85 | 0.30 | 62.6% | 68.00 | 1.00 | -0.231 | -0.147 | 0.033 |
| put | 75.00 | 0.00 | 4.90 | 1.90 | 112.9% | 4,376 | 0.00 | -0.465 | -0.308 | 0.044 |
| put | 80.00 | 2.85 | 7.20 | 0.00 | 95.1% | 0.00 | 0.00 | -0.575 | -0.396 | 0.043 |
| put | 85.00 | 7.50 | 11.90 | 0.00 | 120.2% | 0.00 | 0.00 | -0.616 | -0.511 | 0.042 |
| put | 90.00 | 12.50 | 16.90 | 0.00 | 147.7% | 0.00 | 0.00 | -0.650 | -0.576 | 0.041 |
| put | 95.00 | 17.50 | 21.90 | 0.00 | 172.0% | 0.00 | 0.00 | -0.675 | -0.629 | 0.040 |
| put | 100 | 22.50 | 26.90 | 0.00 | 193.9% | 0.00 | 0.00 | -0.693 | -0.673 | 0.039 |
| put | 105 | 27.50 | 32.00 | 0.00 | 217.3% | 0.00 | 0.00 | -0.707 | -0.712 | 0.038 |
| put | 110 | 32.50 | 37.00 | 0.00 | 235.9% | 0.00 | 0.00 | -0.719 | -0.746 | 0.037 |
| put | 115 | 37.50 | 42.00 | 0.00 | 253.1% | 0.00 | 0.00 | -0.729 | -0.776 | 0.036 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-07 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | 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 | 370.31K | 1 |
| 2026-04 | 0 | 0 | 431.84K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 1.75M | 2 |
| 2026-01 | 0 | 0 | 130.41K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.71% |
| FMR LLC | 7.82% |
| STATE STREET CORP | 6.53% |
| AMERICAN CENTURY COMPANIES INC | 6.44% |
| DIMENSIONAL FUND ADVISORS LP | 5.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.45% |
| EARNEST PARTNERS LLC | 2.55% |
| Allspring Global Investments Holdings, LLC | 2.44% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.10% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree Europe Hedged Equity Fund | 10.94% |
| WisdomTree International SmallCap Dividend Fund | 5.77% |
| Avantis U.S. Small Cap Value ETF | 3.36% |
| Fidelity Stock Selector Small Cap Fund | 3.21% |
| iShares Russell 2000 ETF | 2.62% |
| WisdomTree International High Dividend Fund | 2.46% |
| Fidelity Series Small Cap Opportunities Fund | 2.44% |
| WisdomTree Dynamic International SmallCap Equity Fund | 2.35% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.24% |
| WisdomTree Europe SmallCap Dividend Fund | 1.80% |
OakChart. CASH. Cached 15 minutes. Terms