Commerce Bancshares Inc
CBSHFinancial·Banks - Regional·USA·Mid·NASD·Nov 13 • 6:50 AM ET
55.49-0.08 (-0.15%)
2026-11-13 13:40 CET
Market cap
$7.85B
Revenue, TTM
- USD m
Net income, TTM
591.66 USD m
Free cash flow, TTM
732.49 USD m
EPS diluted, TTM
4.15
13.37
Price
CBSH against its 20, 50 and 200-day averagesPatternshover a marker to name it
8.9% under the 52-week high of 60.92 on 29 Jul 2026. 52-week low 46.99 on 19 Mar 2026. Last 15 sessions, 5.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 8
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
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 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
CBSH52-week range, 61% of the way up
46.9960.92
Commerce Bancshares, Inc. operates as a bank holding company for Commerce Bank. It provides general banking services, such as retail, corporate, investment, trust, and asset management products and services to individuals and businesses. The firm operates through the following business segments: Consumer, Commercial and Wealth. The Consumer segment includes the retail branch network, consumer installment lending, personal mortgage banking, and debit & credit bank card activities. The Commercial segment provides corporate lending, including the small business banking product line within the branch network, leasing, international services, and business, government deposit, and related commercial cash management services, as well as merchant and commercial bank card products. The Wealth segment provides traditional trust and estate tax planning, advisory and discretionary investment management and brokerage services. The company was founded on August 4, 1966 and is headquartered in Kansas City, MO.
| Index | RUI |
|---|---|
| Employees | 4667 |
| IPO | Mar 17, 1980 |
| Beta | 0.60 |
| ATR, 14d | 1.00 |
| Rel volume | 0.00 |
| Short float | 4.90% |
| Insider own | 3.14% |
| Inst own | 78.25% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $7.85B |
| Enterprise Value | - |
| Income | 591.66M |
| Sales | 2.30B |
| Book / share | 29.44 |
| Cash / share | - |
| Dividend Est. | 1.10 (1.98%) |
| Dividend TTM | 1.09 (1.96%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 6.41% 4.30% |
| Payout | 24.71% |
| Employees | 4667 |
| IPO | Mar 17, 1980 |
Ratios
| Price / earnings | 13.37 |
|---|---|
| Forward price / earnings | 12.06 |
| Price / earnings / growth | 1.67 |
| Price / sales | 3.42 |
| Price / book | 1.88 |
| Price / cash | - |
| Price / free cash flow | 10.72 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.34 |
| Debt / equity | 0.65 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.15 |
|---|---|
| Earnings next year | 4.60 |
| Earnings next quarter | 1.07 |
| Earnings this year | 4.84% |
| Earnings next year | 8.63% |
| Earnings growth, 5 years | 7.22% |
| Past earnings growth | 6.64% 12.13% |
| Past sales growth | 11.87% 8.75% |
| Earnings vs last year | 4.10% |
| Sales vs last year | 8.86% |
| Earnings vs last quarter | 7.18% |
| Sales vs last quarter | 8.88% |
| Earnings | Oct 20 BMO |
| Surprise | 1.12% -0.49% |
Ownership
| Insiders own | 3.14% |
|---|---|
| Insider trades | -0.76% |
| Institutions own | 78.25% |
| Institution trades | 3.16% |
| Return on assets | 1.76% |
| Return on equity | 14.87% |
| Return on capital | 14.07% |
| Gross Margin | - |
| Operating margin | 33.81% |
| Profit Margin | 25.75% |
| 20-day average | -0.21% |
| 50-day average | -0.76% |
| 200-day average | 1.77% |
Technical
| Shares out | 142.28M |
|---|---|
| Shares floating | 137.12M |
| Short / float | 4.90% |
| Short ratio | 6.94 |
| Short interest | 6.72M |
| 52-week high | 60.92 -8.9% |
| 52-week low | 46.99 +18.1% |
| Volatility | 1.58% 1.96% |
| Average range | 1.00 |
| Strength index | 48.52 |
| Market sensitivity | 0.60 |
| Relative volume | 0.00 |
| Avg Volume | 968.74K |
| Volume | 27 |
Performance
| Perf Week | 0.81% |
|---|---|
| Perf Month | -0.13% |
| Perf Quarter | -7.07% |
| Perf Half Y | 8.91% |
| Perf YTD | 6.01% |
| Perf Year | 3.48% |
| Perf 3Y | 34.84% |
| Perf 5Y | -8.35% |
| Perf 10Y | 55.44% |
| Recommendation | 2.73 |
| Target Price | 63.05 |
| Prev Close | 55.57 |
| Price | 55.49 |
| Change % | -0.15% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $76 | +37.0% |
| Aug 10, 2026 | Resumed | Wells Fargo | Equal Weight | $63 | +13.5% |
| Jul 15, 2026 | Initiated | Stephens | Equal-Weight | $62 | +11.7% |
| Apr 22, 2026 | Reiterated | Hovde Group | Outperform | $63 → $60 | +8.1% |
| Oct 06, 2025 | Initiated | Hovde Group | Outperform | $70 | +26.2% |
| Sep 25, 2025 | Initiated | TD Cowen | Hold | $63 | +13.5% |
| Apr 07, 2025 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $58 | +4.5% |
| Dec 19, 2024 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Sep 30, 2024 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $66 → $64 | +15.3% |
| Apr 17, 2024 | Upgrade | Raymond James | Mkt Perform → Outperform | $61 | +9.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UMBF | UMB Financial Corp | 10.19B |
| CBC | Central Bancompany Inc | 9.14B |
| BOKF | BOK Financial Corp | 7.95B |
| CFR | Cullen Frost Bankers Inc | 9.81B |
| PB | Prosperity Bancshares Inc | 8.67B |
| FHN | First Horizon Corp | 11.02B |
| ONB | Old National Bancorp | 9.43B |
| ZION | Zions Bancorporation N.A | 9.59B |
| ASB | Associated Banc-Corp | 5.72B |
| EFSC | Enterprise Financial Services Corp | 2.22B |
Insider trading
latest 14 of 40| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| UPTON JENNIFER B | Senior Vice President | Sep 04 '26 | Option Exercise | 38.53 | 440 | 16,951 | 2,070 | Sep 09 05:28 PM |
| Neff Douglas D | Senior Vice President | Aug 27 '26 | Option Exercise | 38.53 | 2,789 | 107,449 | 14,535 | Aug 31 03:01 PM |
| Neff Douglas D | Senior Vice President | Aug 27 '26 | Sale | 58.15 | 666 | 38,725 | 11,746 | Aug 31 03:01 PM |
| Neff Douglas D | Officer | Aug 27 '26 | Proposed Sale | 58.14 | 666 | 38,725 | Aug 27 01:31 PM | |
| Orf David L | Exec. Vice President & CCO | Aug 14 '26 | Option Exercise | 38.56 | 2,547 | 98,222 | 27,509 | Aug 18 02:43 PM |
| Orf David L | Exec. Vice President & CCO | Aug 14 '26 | Sale | 60.35 | 642 | 38,745 | 24,962 | Aug 18 02:43 PM |
| Orf David L | Officer | Aug 14 '26 | Proposed Sale | 60.35 | 642 | 38,745 | Aug 14 03:28 PM | |
| Roller David L. | Senior Vice President | Aug 04 '26 | Option Exercise | 39.90 | 3,507 | 139,928 | 34,042 | Aug 06 03:41 PM |
| Roller David L. | Senior Vice President | Aug 04 '26 | Sale | 60.28 | 830 | 50,030 | 30,535 | Aug 06 03:41 PM |
| Roller David L. | Officer | Aug 04 '26 | Proposed Sale | 60.28 | 830 | 50,029 | Aug 04 03:47 PM | |
| Holmes Robert S | Executive Vice President | Jul 30 '26 | Sale | 60.20 | 5,000 | 301,000 | 55,962 | Jul 31 02:17 PM |
| Kemper John W | President and CEO | Jul 29 '26 | Option Exercise | 38.55 | 26,386 | 1,017,195 | 232,914 | Jul 30 03:47 PM |
| Kemper John W | President and CEO | Jul 29 '26 | Sale | 60.58 | 5,830 | 353,190 | 206,528 | Jul 30 03:47 PM |
| Holmes Robert S | Officer | Jul 30 '26 | Proposed Sale | 60.20 | 5,000 | 301,000 | Jul 30 10:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Commerce Bancshares, Inc. Board of Directors Reauthorizes Share Repurchase Program (Business Wire)
- Commerce Bancshares, Inc. Declares Stock Dividend and Quarterly Cash Dividend on Common Stock (Business Wire)
- Commerce: Q3 Earnings Snapshot (Associated Press)
- Commerce Bank Expands Family Banking Experience With Complimentary Greenlight Access for Eligible Customers (Business Wire)
- Commerce Bank Completes Acquisition of Investment Banking Firm Nolan & Associates (Business Wire)
- Commerce Bancshares, Inc. Declares Cash Dividend on Common Stock (Business Wire)
- Commerce Bancshares tops second-quarter expectations on stronger margin and loan growth (CBSH) (InvestorsHub)
- Commerce: Q2 Earnings Snapshot (Associated Press)
- Commerce Bank in St. Louis to buy boutique firm (Banking Dive)
- Commerce Bank to Acquire Nolan & Associates, Adding Investment Banking Capabilities for Middle-Market Clients (Business Wire)
- Commerce Bancshares, Inc. Announces Visa Inc.s Acceptance of Class B-2 Common Stock and Investment Securities Repositioning (Business Wire)
- Commerce Bancshares Expands Share Repurchase Program, Reflecting Confidence in Long-Term Value and Reinforcing Disciplined Capital Strategy (Business Wire)
- Commerce Bancshares, Inc. Announces Participation in Visa Exchange Offer (Business Wire)
- Commerce Bancshares, Inc. Declares Cash Dividend on Common Stock (Business Wire)
Quarterly earnings
2026Q3 EPS 1.080 beat 1.068, from 1.010 a year earlier. Sales 494.34 missed 496.75, from 440.97 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 | 2026-10-20 08:30 | 1.080 | 1.068 | 1.080 | 494.34 | 496.75 | EPS +1.1% · sales -0.5% | vs 2025Q3, year-ago quarter · EPS +7.0% · sales +12.1% | 10 EPS · 7 sales | Open 0.00% vs SPY -0.08%. Close +0.85% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-16 08:30 | 1.100 | 1.061 | 1.098 | 498.91 | 492.22 | EPS +3.7% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS +1.3% · sales +11.9% | 9 EPS · 6 sales | Open +1.39% vs SPY -0.27%. Close +2.13% vs SPY -0.54% |
| 2026Q1ended 2026-03-31 | 2026-04-21 08:30 | 0.960 | 0.824 | 0.962 | 475.69 | 478.05 | EPS +16.5% · sales -0.5% | vs 2025Q1, year-ago quarter · EPS +2.9% · sales +11.1% | 7 EPS · 5 sales | Open -0.16% vs SPY +0.22%. Close -1.58% vs SPY -0.65% |
| 2025Q4ended 2025-12-31 | 2026-01-22 08:30 | 1.010 | 0.990 | 1.012 | 449.36 | 442.47 | EPS +2.0% · sales +1.6% | vs 2024Q4, year-ago quarter · EPS +5.0% · sales +6.5% | 9 EPS · 6 sales | Open -1.32% vs SPY +0.65%. Close -1.23% vs SPY +0.52% |
| 2025Q3ended 2025-09-30 | 2025-10-16 08:30 | 1.010 | 1.044 | 1.008 | 440.97 | 447.5 | EPS -3.3% · sales -1.5% | vs 2024Q3, year-ago quarter · EPS +4.0% · sales +4.6% | 9 EPS · 6 sales | Open -1.71% vs SPY +0.25%. Close -7.52% vs SPY -0.68% |
| 2025Q2ended 2025-06-30 | 2025-07-16 08:30 | 1.086 | 0.994 | 1.085 | 445.76 | 434.43 | EPS +9.3% · sales +2.6% | vs 2024Q2, year-ago quarter · EPS +11.9% · sales +7.5% | 6 EPS · 4 sales | Open +1.66% vs SPY +0.26%. Close +0.02% vs SPY +0.33% |
| 2025Q1ended 2025-03-31 | 2025-04-16 08:30 | 0.933 | 0.887 | 0.933 | 428.05 | 418.02 | EPS +5.2% · sales +2.4% | vs 2024Q1, year-ago quarter · EPS +19.7% · sales +7.6% | 7 EPS · 4 sales | Open +0.46% vs SPY -1.10%. Close +2.16% vs SPY -2.22% |
| 2024Q4ended 2024-12-31 | 2025-01-22 08:30 | 0.962 | 0.884 | 0.961 | 422.08 | 415.86 | EPS +8.9% · sales +1.5% | vs 2023Q4, year-ago quarter · EPS +26.3% · sales +7.3% | 7 EPS · 4 sales | Open +0.79% vs SPY +0.48%. Close +0.20% vs SPY +0.56% |
| 2024Q3ended 2024-09-30 | 2024-10-17 08:30 | 0.970 | 0.908 | 0.969 | 421.38 | 419.72 | EPS +6.8% · sales +0.4% | vs 2023Q3, year-ago quarter · EPS +17.0% · sales +7.6% | 7 EPS · 4 sales | Open +3.63% vs SPY +0.62%. Close -0.89% vs SPY +0.01% |
| 2024Q2ended 2024-06-30 | 2024-07-18 08:30 | 0.971 | 0.854 | 0.975 | 414.49 | 406.88 | EPS +13.7% · sales +1.9% | vs 2023Q2, year-ago quarter · EPS +10.2% · sales +4.4% | 8 EPS · 5 sales | Open +0.28% vs SPY +0.28%. Close +2.95% vs SPY -0.77% |
| 2024Q1ended 2024-03-31 | 2024-04-16 08:30 | 0.780 | 0.728 | 0.784 | 397.85 | 389.49 | EPS +7.2% · sales +2.1% | vs 2023Q1, year-ago quarter · EPS -9.5% · sales +2.2% | 8 EPS · 5 sales | Open +0.92% vs SPY +0.10%. Close +1.52% vs SPY -0.18% |
| 2023Q4ended 2023-12-31 | 2024-01-18 08:30 | 0.762 | 0.745 | 0.758 | 393.3 | 386.34 | EPS +2.3% · sales +1.8% | vs 2022Q4, year-ago quarter · EPS -19.2% · sales +0.5% | 8 EPS · 5 sales | Open +1.98% vs SPY +0.36%. Close +2.14% vs SPY +0.89% |
| 2023Q3ended 2023-09-30 | 2023-10-18 08:30 | 0.829 | 0.805 | 0.834 | 391.5 | 391.77 | EPS +3.0% · sales -0.1% | vs 2022Q3, year-ago quarter · EPS -5.9% · sales +1.7% | 7 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-19 08:30 | 0.881 | 0.812 | 0.882 | 397.14 | 391.15 | EPS +8.5% · sales +1.5% | vs 2022Q2, year-ago quarter · EPS +6.2% · sales +6.8% | 7 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-18 08:30 | 0.862 | 0.837 | 0.823 | 389.24 | 382.56 | EPS +2.9% · sales +1.7% | vs 2022Q1, year-ago quarter · EPS +2.8% · sales +14.3% | 7 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-19 08:30 | 0.943 | 0.929 | 0.904 | 391.47 | 394.97 | EPS +1.5% · sales -0.9% | vs 2021Q4, year-ago quarter · EPS +16.2% · sales +10.2% | 7 EPS · 5 sales | - |
Annual earnings
2025FY EPS 4.040 missed 4.078, from 3.686 a year earlier. Sales 1,764 beat 1,760, from 1,656 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 | - | 4.980 | - | - | 2,137 | 11.14 |
| 2027FYestimate | - | 4.601 | - | - | 2,051 | 12.06 |
| 2026FYestimate | - | 4.236 | - | - | 1,979 | 13.10 |
| 2025FY | 4.040 | 4.078 | 4.040 | 1,764 | 1,760 | 12.96 |
| 2024FY | 3.686 | 3.598 | 3.687 | 1,656 | 1,657 | 16.91 |
| 2023FY | 3.302 | 3.319 | 3.297 | 1,571 | 1,571 | 15.41 |
| 2022FY | 3.326 | 3.334 | 3.330 | 1,489 | 1,504 | 18.56 |
| 2021FY | 3.546 | 3.606 | 3.548 | 1,396 | 1,419 | 16.75 |
| 2020FY | 2.280 | 2.186 | 2.278 | 1,336 | 1,344 | 23.71 |
| 2019FY | 2.671 | 2.640 | 2.671 | 1,346 | 1,347 | 19.93 |
| 2018FY | 2.686 | 2.687 | 2.685 | 1,325 | 1,327 | 15.66 |
| 2017FY | 1.913 | 1.887 | 1.865 | 1,220 | 1,249 | 20.75 |
| 2016FY | 1.682 | 1.697 | 1.685 | 1,154 | 1,176 | 23.26 |
| 2015FY | 1.572 | 1.577 | 1.569 | 1,082 | 1,106 | 35.31 |
| 2014FY | 1.526 | 1.557 | 1.526 | 1,056 | 1,082 | 36.36 |
| 2013FY | 1.515 | 1.538 | 1.515 | 1,038 | 1,058 | 36.64 |
| 2012FY | 1.538 | 1.547 | 1.538 | 1,040 | 1,058 | 36.08 |
| 2011FY | 1.424 | 1.444 | 1.424 | 1,039 | 1,060 | 38.96 |
| 2010FY | 1.212 | 1.204 | 1.212 | 1,051 | 1,055 | 45.78 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 4.24 | -0.1% |
| 2026Q4 | E | per share | 2026-11-04 | 1.07 | -0.6% |
| 2026FY | R | per share | 2026-11-04 | 4.24 | -0.1% |
| 2026Q4 | R | per share | 2026-11-04 | 1.07 | -0.6% |
| 2026FY | S | USD millions | 2026-10-30 | 1,979 | +0.0% |
| 2026Q4 | S | - | 2026-10-30 | 500.32 | -0.1% |
| 2026Q3 | E | per share | 2026-10-07 | 1.07 | -0.3% |
| 2026Q3 | R | per share | 2026-10-07 | 1.07 | -0.3% |
| 2026Q3 | S | - | 2026-10-02 | 496.75 | -0.3% |
| 2026Q2 | E | per share | 2026-07-13 | 1.06 | -0.2% |
| 2026Q2 | R | per share | 2026-07-13 | 1.06 | -0.2% |
| 2026Q2 | S | - | 2026-07-13 | 492.22 | -0.3% |
| 2026Q1 | E | per share | 2026-04-08 | 0.81 | -1.7% |
| 2026Q1 | R | per share | 2026-04-08 | 0.81 | -1.7% |
| 2026Q1 | S | - | 2026-04-06 | 478.05 | -0.4% |
| 2025FY | E | per share | 2026-01-07 | 4.08 | +0.3% |
| 2025Q4 | E | per share | 2026-01-07 | 0.99 | -0.9% |
| 2025FY | R | per share | 2026-01-07 | 4.08 | +0.3% |
| 2025Q4 | R | per share | 2026-01-07 | 0.99 | -0.9% |
| 2025FY | S | USD millions | 2026-01-07 | 1,760 | -0.1% |
| 2025Q4 | S | - | 2026-01-06 | 442.47 | -0.1% |
| 2025Q3 | E | per share | 2025-10-09 | 1.10 | -0.2% |
| 2025Q3 | R | per share | 2025-10-09 | 1.10 | -0.2% |
| 2025Q3 | S | - | 2025-10-03 | 447.5 | -0.1% |
| 2025Q2 | E | per share | 2025-07-09 | 1.04 | -0.3% |
| 2025Q2 | R | per share | 2025-07-09 | 1.04 | -0.3% |
| 2025Q2 | S | - | 2025-07-09 | 434.43 | -0.2% |
| 2025Q1 | E | per share | 2025-04-14 | 0.93 | 0.0% |
| 2025Q1 | R | per share | 2025-04-14 | 0.93 | 0.0% |
| 2025Q1 | S | - | 2025-04-13 | 418.02 | 0.0% |
| 2024FY | E | per share | 2025-01-18 | 3.78 | 0.0% |
| 2024FY | R | per share | 2025-01-18 | 3.78 | 0.0% |
| 2024Q4 | E | per share | 2025-01-07 | 0.93 | +0.6% |
| 2024Q4 | R | per share | 2025-01-07 | 0.93 | +0.6% |
| 2024FY | S | USD millions | 2025-01-06 | 1,657 | +0.0% |
| 2024Q4 | S | - | 2025-01-03 | 415.86 | -0.2% |
| 2024Q3 | E | per share | 2024-10-07 | 1.00 | -0.7% |
| 2024Q3 | R | per share | 2024-10-07 | 1.00 | -0.7% |
| 2024Q3 | S | - | 2024-10-02 | 419.72 | 0.0% |
| 2024Q2 | S | - | 2024-07-16 | 406.88 | 0.0% |
| 2024Q2 | E | per share | 2024-07-09 | 0.94 | +0.3% |
| 2024Q2 | R | per share | 2024-07-09 | 0.94 | +0.3% |
| 2024Q1 | E | per share | 2024-04-09 | 0.80 | -0.5% |
| 2024Q1 | R | per share | 2024-04-09 | 0.80 | -0.5% |
| 2024Q1 | S | - | 2024-04-09 | 389.49 | -0.2% |
| 2023FY | E | per share | 2024-01-11 | 3.66 | +0.4% |
| 2023FY | R | per share | 2024-01-11 | 3.66 | +0.4% |
| 2023FY | S | USD millions | 2024-01-08 | 1,571 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.865 | 2.685 | 2.671 | 2.278 | 3.548 | 3.33 | 3.297 | 3.687 | 4.038 | 4.1516 | - |
| Sales USD millions | 1,268 | 1,369 | 1,438 | 1,398 | 1,404 | 1,518 | 1,941 | 2,066 | 2,126 | 2,298 | - |
| Shares million shares | 158 | 157 | 151 | 150 | 148 | 145 | 144 | 141 | 138 | - | 142 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.969 | 0.961 | 0.933 | 1.085 | 1.008 | 1.012 | 0.962 | 1.098 | 1.08 |
| Sales USD millions | 528 | 521 | 524 | 531 | 535 | 535 | 573 | 606 | 583 |
| Shares million shares | 142 | 141 | 141 | 140 | 140 | 138 | 146 | 144 | 142 |
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 | 1,580.15 | 1,483.72+1.0% | 1,469.56+6.4% | 1,381.29+38.3% | 998.98+17.8% | 848.29-2.8% | 872.65-5.6% | 924.68+4.0% | 889.20 |
| Total Interest Expense | 373.20 | 371.87-13.4% | 429.31+12.0% | 383.16+574.7% | 56.79+341.3% | 12.87-69.9% | 42.80-58.6% | 103.39+58.1% | 65.38 |
| Net Interest Income | 1,206.95 | 1,111.86+6.9% | 1,040.25+4.2% | 998.13+5.9% | 942.18+12.8% | 835.42+0.7% | 829.85+1.0% | 821.29-0.3% | 823.83 |
| Loan Loss Provision | 45.71 | 56.14+70.6% | 32.90-7.2% | 35.45+26.3% | 28.07 | -66.33-148.3% | 137.19+172.0% | 50.44+18.2% | 42.69 |
| Net Interest Income After Loan Loss Provision | 1,161.24 | 1,055.72+4.8% | 1,007.34+4.6% | 962.68+5.3% | 914.11+1.4% | 901.75+30.2% | 692.66-10.1% | 770.86-1.3% | 781.13 |
| Non-Interest Income | 717.82 | 642.08+7.6% | 596.60+6.5% | 560.09+7.8% | 519.50-6.6% | 556.17+5.9% | 525.00+2.2% | 513.52+7.0% | 480.05 |
| Non-Interest Expense | 1,102.08 | 965.96+4.5% | 924.45+2.4% | 903.04+12.7% | 801.24+3.8% | 771.62+0.6% | 766.68+0.4% | 763.93+6.6% | 716.95 |
| Operating Income | 776.98 | 731.84+7.7% | 679.49+9.6% | 619.73-2.0% | 632.38-7.9% | 686.30+52.2% | 450.98-13.3% | 520.45-4.4% | 544.23 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.13+85.7% | 0.07 |
| Net Income Before Taxes | 776.98 | 731.84+7.7% | 679.49+9.6% | 619.73-2.0% | 632.38-7.9% | 686.30+55.6% | 441.18-17.0% | 531.79-2.3% | 544.16 |
| Income Taxes | 171.68 | 161.14+11.1% | 145.09+7.8% | 134.55+1.7% | 132.36-9.2% | 145.71+66.9% | 87.29-20.0% | 109.07+2.9% | 105.95 |
| Consolidated Net Income | 599.90 | 565.31+6.8% | 529.49+10.1% | 480.94-3.0% | 495.57-7.5% | 535.74+52.8% | 350.67-16.2% | 418.69-3.5% | 433.66 |
| Net Income From Continuing Operations | 591.66 | 560.87+7.6% | 521.42+10.3% | 472.82-2.3% | 483.95-8.0% | 525.92+49.9% | 350.84-15.9% | 417.21-2.7% | 428.98 |
| Net Income | 591.66 | 560.87+7.6% | 521.42+10.3% | 472.82-2.3% | 483.95-8.0% | 525.92+55.2% | 338.88-17.0% | 408.21-2.8% | 419.98 |
| EPS (Recurring) per share | 4.16 | 4.04+9.5% | 3.69+11.8% | 3.30-0.9% | 3.33-6.2% | 3.55+55.7% | 2.28-14.6% | 2.67-0.7% | 2.69 |
| EPS (Basic, Before Extraordinaries) per share | 4.15 | 4.04+9.5% | 3.69+11.8% | 3.30-1.2% | 3.34-6.2% | 3.56+56.1% | 2.28-14.9% | 2.68-0.4% | 2.69 |
| EPS (Diluted) per share | 4.15 | 4.04+9.5% | 3.69+11.8% | 3.30-0.9% | 3.33-6.2% | 3.55+55.7% | 2.28-14.6% | 2.67-0.7% | 2.69 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.47 | 0.00 |
| Other After Tax Adjustments | -5.40 | -5.39 | -4.91 | -4.24 | -4.45 | -4.85 | -3.21 | -4.02 | -4.56 |
| Stock Option Compensation Expense | 20.37 | 13.64-19.9% | 17.03+26.4% | 13.47+21.8% | 11.06-12.9% | 12.70+6.7% | 11.90+9.2% | 10.90+7.8% | 10.11 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.39 | 13.39 | 16.09 | 14.07 | 18.38 | 15.94 | 22.66 | 18.99 | 14.94 |
| Price To Sales Ratio ratio | 3.39 | 3.42 | 4.06 | 3.58 | 5.63 | 5.97 | 5.48 | 5.39 | 4.58 |
| Operating Margin % | 33.81 | 34.43 | 32.89 | 31.92 | 41.65 | 48.87 | 32.27 | 36.19 | 39.75 |
| Net Margin % | 25.75 | 26.38 | 25.24 | 24.35 | 31.87 | 37.45 | 24.25 | 28.38 | 30.67 |
| Shares Outstanding million shares | 142.28 | 137.71-2.4% | 141.15-1.9% | 143.82-0.8% | 145.00-2.0% | 147.91-1.3% | 149.80-0.5% | 150.56-3.9% | 156.65 |
| Market Capitalization | 7,866.32 | 7,866.32-6.1% | 8,376.12+19.8% | 6,989.32-18.2% | 8,548.76+2.2% | 8,364.58+8.5% | 7,711.40+1.0% | 7,633.03+21.6% | 6,275.75 |
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 | 402.69+7.6% | 407.33+9.6% | 396.51+8.8% | 373.62+1.1% | 374.11+0.5% | 371.64+0.6% | 364.37+1.6% | 369.40+1.9% |
| Total Interest Expense | 93.82-0.9% | 92.25+0.8% | 96.67+1.5% | 90.47-12.0% | 94.65-13.7% | 91.49-14.6% | 95.26-13.2% | 102.76-10.0% |
| Net Interest Income | 308.88+10.5% | 315.08+12.5% | 299.84+11.4% | 283.15+6.2% | 279.46+6.5% | 280.15+6.8% | 269.10+8.1% | 266.65+7.3% |
| Loan Loss Provision | 10.03-50.0% | 8.73+55.9% | 10.96-24.4% | 15.99+18.4% | 20.06+119.5% | 5.60+2.4% | 14.49+202.5% | 13.51+129.8% |
| Net Interest Income After Loan Loss Provision | 298.85+15.2% | 306.35+11.6% | 288.88+13.5% | 267.16+5.5% | 259.40+2.4% | 274.55+6.9% | 254.62+4.3% | 253.14+4.4% |
| Non-Interest Income | 180.23+11.8% | 199.10+25.2% | 176.62+10.4% | 161.87+7.1% | 161.25+3.7% | 159.00 | 159.95+13.3% | 151.15+5.0% |
| Non-Interest Expense | 276.60+17.3% | 299.51+26.2% | 280.25+13.5% | 245.73+6.6% | 235.88+2.4% | 237.39+401.0% | 246.96+3.7% | 230.45-5.1% |
| Operating Income | 202.48+9.6% | 205.94+5.0% | 185.25+10.5% | 183.30+5.4% | 184.77+3.5% | 196.16+9.0% | 167.60+13.9% | 173.83+20.9% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 202.48+9.6% | 205.94+5.0% | 185.25+10.5% | 183.30+5.4% | 184.77+3.5% | 196.16+9.0% | 167.60+13.9% | 173.83+20.9% |
| Income Taxes | 44.41+7.9% | 45.77+7.9% | 40.88+10.6% | 40.62+11.0% | 41.15+7.6% | 42.40+9.8% | 36.96+16.8% | 36.59+13.2% |
| Consolidated Net Income | 156.72+10.1% | 158.76+4.2% | 143.06+10.6% | 141.35+3.9% | 142.28+2.4% | 152.30+8.7% | 129.37+13.1% | 135.98+23.1% |
| Net Income From Continuing Operations | 153.64+9.6% | 158.38+4.9% | 140.31+7.7% | 139.33+3.3% | 140.18+2.5% | 151.02+9.2% | 130.33+16.8% | 134.84+24.6% |
| Net Income | 153.64+9.6% | 158.38+4.9% | 140.31+7.7% | 139.33+3.3% | 140.18+2.5% | 151.02+9.2% | 130.33+16.8% | 134.84+24.6% |
| EPS (Recurring) per share | 1.08+6.9% | 1.10+1.9% | 0.96+3.2% | 1.01+5.2% | 1.01+4.1% | 1.08+11.3% | 0.93+19.2% | 0.96+26.3% |
| EPS (Basic, Before Extraordinaries) per share | 1.08+6.9% | 1.10+0.9% | 0.96+3.2% | 1.01+5.2% | 1.01+4.1% | 1.09+11.2% | 0.93+19.2% | 0.96+26.3% |
| EPS (Diluted) per share | 1.08+6.9% | 1.10+1.9% | 0.96+3.2% | 1.01+5.2% | 1.01+4.1% | 1.08+11.3% | 0.93+19.2% | 0.96+26.3% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -1.35 | -1.41 | -1.31 | -1.33 | -1.34 | -1.46 | -1.26 | -1.27 |
| Stock Option Compensation Expense | 5.65+62.8% | 5.09+59.6% | 6.14+75.4% | 3.49-49.9% | 3.47+2.7% | 3.19+3.6% | 3.50+3.9% | 6.97+98.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.39 | 14.20 | 12.19 | 13.13 | 14.28 | 15.00 | 15.45 | 16.09 |
| Price To Sales Ratio ratio | 3.39 | 3.70 | 3.30 | 3.39 | 3.75 | 3.92 | 4.33 | 4.41 |
| Operating Margin % | 34.74 | 33.96 | 32.32 | 34.23 | 34.51 | 36.97 | 31.97 | 33.39 |
| Net Margin % | 26.36 | 26.12 | 24.48 | 26.02 | 26.18 | 28.46 | 24.86 | 25.90 |
| Shares Outstanding million shares | 142.28+1.7% | 144.15+2.7% | 146.24+4.0% | 137.71-2.4% | 139.93-1.3% | 140.36-1.5% | 140.55-1.9% | 141.15-1.9% |
| Market Capitalization | 7,866.32-1.2% | 8,418.62+1.3% | 7,226.45-13.2% | 7,277.09-13.1% | 7,963.79+4.2% | 8,310.92+14.6% | 8,329.93+20.0% | 8,376.12+19.8% |
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 | 3,547.72+5.2% | 3,372.99+25.8% | 2,682.26+216.2% | 848.34-80.2% | 4,294.16+94.5% | 2,208.33+143.3% | 907.76-24.7% | 1,205.97+150.4% | 481.57 |
| Investments | 10,428.86+2.7% | 10,156.27-3.5% | 10,524.84-21.8% | 13,457.70-17.8% | 16,375.93+20.3% | 13,612.67+40.2% | 9,711.37+2.6% | 9,463.89-2.1% | 9,665.83 |
| Net Loans | 17,591.79+3.1% | 17,057.36+0.1% | 17,043.08+5.5% | 16,153.00+7.5% | 15,026.32-6.7% | 16,108.81+10.5% | 14,577.14+4.3% | 13,980.37+1.1% | 13,824.14 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00-100.0% | 1.43-21.9% | 1.83-89.8% | 18.00 | 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 | 0.00 |
| Real Estate Assets | 1.22+258.8% | 0.34+25.9% | 0.27+170.0% | 0.10-16.7% | 0.12 | - | - | - | - |
| Net Property, Plant & Equipment | 485.70+2.2% | 475.27+1.3% | 469.06+12.0% | 418.91+0.8% | 415.74+8.0% | 384.78-0.1% | 385.34+10.3% | 349.22-0.9% | 352.51 |
| Interest Receivables | 116.40+10.2% | 105.60+4.8% | 100.80+6.9% | 94.30+44.2% | 65.40-21.6% | 83.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 95.44+43.0% | 66.73-14.1% | 77.64+6.3% | 73.04 |
| Other Intangible Assets | 743.40-10.3% | 828.79-5.9% | 880.75-2.4% | 902.16+77.0% | 509.60+0.5% | 506.99+4.7% | 484.18+4.3% | 464.40-8.8% | 509.36 |
| Total Assets | 32,915.09+2.9% | 31,996.63+0.9% | 31,701.06-0.5% | 31,875.93-13.1% | 36,689.09+11.1% | 33,018.41+26.3% | 26,132.51+2.3% | 25,541.48+2.5% | 24,906.45 |
| Total Deposits | 25,639.58+1.4% | 25,293.64-0.3% | 25,363.90-3.1% | 26,187.44-12.2% | 29,813.07+10.6% | 26,946.74+31.3% | 20,520.42+1.0% | 20,323.66-0.5% | 20,425.45 |
| Total Debt | 3,033.90+2.6% | 2,957.99+0.7% | 2,937.11+2.1% | 2,876.64-6.1% | 3,062.72+43.9% | 2,128.40+13.2% | 1,880.21-4.3% | 1,965.09+30.2% | 1,508.90 |
| Long Term Debt | 37.52+49.3% | 25.13+14.2% | 22.01-23.4% | 28.73-14.9% | 33.75+41.0% | 23.94+1.7% | 23.53+170.5% | 8.70+394.3% | 1.76 |
| Provision for Risks Charges | 17.66-6.6% | 18.90-25.0% | 25.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 226.88+58.8% | 142.88+75.9% | 81.23-7.1% | 87.42 |
| Other Liabilities | 409.19+4.0% | 393.62-4.1% | 410.62+24.3% | 330.28-9.5% | 364.97+15.3% | 316.42-29.8% | 450.54+92.2% | 234.36+40.7% | 166.51 |
| Total Liabilities | 29,100.32+1.5% | 28,664.15-0.3% | 28,736.83-2.2% | 29,394.35-11.6% | 33,240.76+12.2% | 29,618.44+28.8% | 22,994.04+1.7% | 22,604.33+1.9% | 22,188.27 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 144.780.0% | 144.780.0% | 144.78 |
| Common Equity | 3,791.37+14.5% | 3,309.88+12.4% | 2,944.12+19.4% | 2,465.29-28.3% | 3,437.30+1.2% | 3,397.05+13.6% | 2,989.90+7.3% | 2,786.51+8.3% | 2,571.78 |
| Total Shareholders Equity | 3,791.37+14.5% | 3,309.88+12.4% | 2,944.12+19.4% | 2,465.29-28.3% | 3,437.30+1.2% | 3,397.05+8.4% | 3,134.68+6.9% | 2,931.30+7.9% | 2,716.56 |
| Accumulated Minority Interest | 23.40+3.6% | 22.59+12.3% | 20.11+23.4% | 16.29+47.7% | 11.03+277.7% | 2.92-23.0% | 3.79-35.2% | 5.85+261.1% | 1.62 |
| Total Equity | 3,814.77+14.5% | 3,332.47+12.4% | 2,964.23+19.4% | 2,481.58-28.0% | 3,448.32+1.4% | 3,399.97+8.3% | 3,138.47+6.9% | 2,937.15+8.1% | 2,718.18 |
| Total Liabilities & Stockholders Equity | 32,915.09+2.9% | 31,996.63+0.9% | 31,701.06-0.5% | 31,875.93-13.1% | 36,689.09+11.1% | 33,018.41+26.3% | 26,132.51+2.3% | 25,541.48+2.5% | 24,906.45 |
| Book Value Per Share per share | 27.53+17.4% | 23.45+14.6% | 20.47+20.4% | 17.00-26.9% | 23.24+2.5% | 22.68+14.2% | 19.86+11.6% | 17.79+9.1% | 16.30 |
| Tangible Book Value Per Share per share | 26.44+18.1% | 22.38+15.2% | 19.42+21.8% | 15.94-28.4% | 22.27+2.5% | 21.72+14.8% | 18.92+12.0% | 16.89+9.7% | 15.40 |
| Tier 1 Capital | 4,156.78+5.9% | 3,926.45+6.3% | 3,693.09+8.1% | 3,417.22+6.0% | 3,225.04+9.3% | 2,950.93+2.1% | 2,890.32+1.0% | 2,861.02+11.4% | 2,567.26 |
| Tier 2 Capital | 197.13+8.4% | 181.82-3.3% | 187.94+2.3% | 183.70+5.1% | 174.84-26.7% | 238.51+47.4% | 161.76+0.5% | 161.01-10.8% | 180.60 |
| Full-Time Employees people | 4,667-0.6% | 4,693-0.5% | 4,718+2.7% | 4,594+0.6% | 4,567-0.5% | 4,588-5.1% | 4,835-0.7% | 4,869+0.2% | 4,857 |
| Price to Book Ratio ratio | 1.89 | 2.53 | 2.71 | 3.64 | 2.43 | 2.27 | 2.55 | 2.25 | 2.22 |
| Return on Assets % | 1.73 | 1.64 | 1.49 | 1.41 | 1.51 | 1.19 | 1.61 | 1.70 | 1.25 |
| Return on Equity % | 15.80 | 16.67 | 17.48 | 16.40 | 15.39 | 10.74 | 13.76 | 15.19 | 12.11 |
| Return on Invested Capital % | 14.65 | 15.63 | 15.94 | 19.40 | 15.15 | 10.26 | 13.21 | 14.59 | 11.61 |
| Current Ratio ratio | 0.41 | 0.37 | 0.30 | 0.14 | 0.41 | 0.25 | 0.20 | 0.22 | 0.14 |
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 | 692.23 | 688.20+9.4% | 629.31+18.7% | 529.96-8.4% | 578.30-7.7% | 626.66-10.9% | 703.32+25.8% | 558.93-0.7% | 562.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 112.70 | -27.74 | -32.99 | -68.23 | -23.07-2528.4% | 0.95 | -78.56 | -50.00-1299.0% | 4.17 |
| Cash from Operating Activities | 804.92 | 660.46+10.8% | 596.33+29.2% | 461.73-16.8% | 555.23-11.5% | 627.61+0.5% | 624.76+22.8% | 508.93-10.2% | 566.94 |
| Capital Expenditures | -72.43 | -52.75 | -46.13 | -88.07 | -65.19 | -56.72 | -33.13 | -42.58 | -33.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 503.93 | 0.10-98.9% | 8.89+103.9% | 4.36+46.3% | 2.98-66.4% | 8.86+371.3% | 1.88-7.4% | 2.03-84.9% | 13.43 |
| Purchase or Sale of Investments | 1,234.81 | 168.98-69.7% | 557.24-82.8% | 3,234.69+122.3% | 1,454.92 | -3,199.32 | -3,716.24 | -37.87-132.9% | 115.24 |
| Purchase of Investments | -1,853.99 | -1,816.59 | -3,196.46 | -246.29 | -2,347.86 | -6,877.78 | -6,992.23 | -2,013.18 | -2,204.61 |
| Sale Or Maturity of Investments | 3,088.81 | 1,985.57-47.1% | 3,753.70+7.8% | 3,480.98-8.5% | 3,802.78+3.4% | 3,678.46+12.3% | 3,275.99+65.8% | 1,975.31-14.9% | 2,319.85 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 842.87 | -477.69-202.7% | 465.32-79.0% | 2,210.88+797.2% | 246.42 | -2,112.64 | -5,391.27 | -726.30 | -105.30 |
| Cash Dividends Paid | -158.47 | -150.24 | -145.09 | -134.73 | -127.47 | -122.69 | -127.57 | -122.47 | -109.24 |
| Change in Capital Stock | -422.32 | -207.57 | -170.47 | -76.37 | -186.63 | -129.38 | -204.17 | -284.91 | -75.24 |
| Repurchase of Common Pref Stock | -422.32 | -207.57 | -170.47 | -76.37 | -186.62 | -129.36 | -204.16 | -284.90 | -75.23 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Issuance or Reduction of Debt, Net | 410.02 | 75.62+355.8% | 16.59-71.8% | 58.81 | -184.12-119.7% | 936.34+280.6% | 246.00 | -112.01-124.6% | 456.19 |
| Change in Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2,203.84 | -11.04 | -372.94 | -883.12 | -4,200.81-217.5% | 3,573.66-41.1% | 6,067.03 | -84.06-137.7% | 223.25 |
| Net Change in Cash | -556.05 | 171.72-75.1% | 688.71-61.5% | 1,789.48 | -3,399.15-262.7% | 2,088.63+60.6% | 1,300.52 | -301.43-144.0% | 684.89 |
| Free Cash Flow | 732.49 | 607.71+10.5% | 550.19+47.2% | 373.65-23.8% | 490.04-14.2% | 570.89-3.5% | 591.63+26.9% | 466.36-12.6% | 533.64 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.75 | -9.00 | -9.00 |
| Price to Free Cash Flow ratio | 13.56 | 15.89 | 20.72 | 29.08 | 23.57 | 18.70 | 16.51 | 22.54 | 14.76 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 2,397.65-18.8% | 2,905.87-7.6% | 3,842.69+17.4% | 3,547.72+5.2% | 2,954.22-6.2% | 3,146.34+23.6% | 3,273.91+72.2% | 3,372.99+25.8% |
| Investments | 9,449.00-7.8% | 9,937.71-2.2% | 9,906.10-5.9% | 10,428.86+2.7% | 10,249.79+1.9% | 10,164.64+7.2% | 10,523.30+7.8% | 10,156.27-3.5% |
| Net Loans | 21,014.10+19.3% | 20,638.11+17.9% | 20,262.46+17.7% | 17,591.79+3.1% | 17,611.10+4.0% | 17,500.21+2.9% | 17,212.39+0.4% | 17,057.36+0.1% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 554.53+14.8% | 527.68+10.5% | 527.21+10.5% | 485.70+2.2% | 483.00+2.8% | 477.40+2.2% | 476.92+2.0% | 475.27+1.3% |
| Interest Receivables | 130.10+18.5% | 120.60+14.7% | 115.30+15.9% | 116.40+10.2% | 109.80+4.0% | 105.10+6.9% | 99.50-1.5% | 105.60+4.8% |
| Other Intangible Assets | 1,276.60+45.1% | 1,137.99+27.8% | 1,062.82+36.6% | 743.40-10.3% | 879.99+13.2% | 890.17-8.5% | 778.31-22.3% | 828.79-5.9% |
| Total Assets | 34,823.38+7.9% | 35,269.17+9.2% | 35,717.26+10.4% | 32,915.09+2.9% | 32,288.69+2.5% | 32,284.25+5.6% | 32,364.96+6.6% | 31,996.63+0.9% |
| Total Deposits | 27,247.87+7.0% | 27,875.70+9.3% | 28,384.32+9.8% | 25,639.58+1.4% | 25,458.05+0.9% | 25,494.03+5.0% | 25,841.80+5.7% | 25,293.64-0.3% |
| Total Debt | 2,712.27+9.3% | 2,454.58-6.0% | 2,584.77+6.9% | 3,033.90+2.6% | 2,482.34+13.2% | 2,611.51+2.2% | 2,417.78-3.6% | 2,957.99+0.7% |
| Long Term Debt | 16.16+74.3% | 26.29+74.7% | 8.04-54.7% | 37.52+49.3% | 9.27-9.1% | 15.05+278.1% | 17.74+651.7% | 25.13+14.2% |
| Provision for Risks Charges | 17.08+11.4% | 20.12+25.8% | 17.70-3.4% | 17.66-6.6% | 15.33-14.8% | 16.00-22.7% | 18.33-20.6% | 18.90-25.0% |
| Other Liabilities | 630.75+16.8% | 536.96+6.8% | 404.07-31.4% | 409.19+4.0% | 539.93-8.8% | 502.59-9.6% | 588.66+34.7% | 393.62-4.1% |
| Total Liabilities | 30,607.96+7.4% | 30,887.36+7.9% | 31,390.86+8.7% | 29,100.32+1.5% | 28,495.64+1.6% | 28,624.13+4.4% | 28,866.56+5.3% | 28,664.15-0.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,188.58+11.1% | 4,357.68+19.7% | 4,301.77+23.7% | 3,791.37+14.5% | 3,771.66+9.9% | 3,640.57+16.0% | 3,477.79+18.1% | 3,309.88+12.4% |
| Total Shareholders Equity | 4,188.58+11.1% | 4,357.68+19.7% | 4,301.77+23.7% | 3,791.37+14.5% | 3,771.66+9.9% | 3,640.57+16.0% | 3,477.79+18.1% | 3,309.88+12.4% |
| Accumulated Minority Interest | 26.84+25.5% | 24.13+23.5% | 24.63+19.5% | 23.40+3.6% | 21.38-0.4% | 19.54-5.1% | 20.61+3.5% | 22.59+12.3% |
| Total Equity | 4,215.42+11.1% | 4,381.81+19.7% | 4,326.40+23.7% | 3,814.77+14.5% | 3,793.05+9.8% | 3,660.11+15.9% | 3,498.40+18.0% | 3,332.47+12.4% |
| Total Liabilities & Stockholders Equity | 34,823.38+7.9% | 35,269.17+9.2% | 35,717.26+10.4% | 32,915.09+2.9% | 32,288.69+2.5% | 32,284.25+5.6% | 32,364.96+6.6% | 31,996.63+0.9% |
| Book Value Per Share per share | 29.44+9.2% | 30.23+16.5% | 29.42+18.9% | 27.53+17.4% | 26.95+11.4% | 25.94+17.9% | 24.74+20.4% | 23.45+14.6% |
| Tangible Book Value Per Share per share | 26.77+3.4% | 27.56+10.8% | 26.75+13.0% | 26.44+18.1% | 25.88+11.8% | 24.87+18.7% | 23.67+21.4% | 22.38+15.2% |
| Tier 1 Capital | 4,526.68+8.7% | 4,511.47+10.6% | 4,492.33+13.2% | 4,156.78+5.9% | 4,163.02+7.7% | 4,079.25+7.3% | 3,969.93+6.4% | 3,926.45+6.3% |
| Tier 2 Capital | - | - | - | 197.13+8.4% | 191.00+6.7% | 181.26+1.0% | 185.36+0.9% | 181.82-3.3% |
| Full-Time Employees people | 4,969+6.5% | 4,976+6.8% | 4,960+6.4% | 4,667-0.6% | 4,666-1.0% | 4,658-1.4% | 4,662-1.2% | 4,693-0.5% |
| Price to Book Ratio ratio | 1.89 | 1.96 | 1.79 | 1.94 | 2.11 | 2.28 | 2.40 | 2.53 |
| Return on Assets % | 1.76 | 1.71 | 1.68 | 1.73 | 1.74 | 1.76 | 1.72 | 1.64 |
| Return on Equity % | 14.87 | 14.46 | 14.68 | 15.80 | 15.45 | 16.31 | 16.82 | 16.67 |
| Return on Invested Capital % | 3.65 | 3.61 | 3.26 | 3.64 | 3.71 | 4.13 | 3.73 | 4.04 |
| Current Ratio ratio | 0.34 | 0.40 | 0.46 | 0.41 | 0.40 | 0.42 | 0.43 | 0.37 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 185.03+8.1% | 163.95-3.8% | 164.05-2.0% | 179.20+11.0% | 171.24+3.3% | 170.41+7.6% | 167.35+16.5% | 161.44+29.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.82 | 41.72 | -28.70 | 75.86 | -17.65-106.3% | -78.47 | -7.47-123.1% | -305.40 |
| Cash from Operating Activities | 208.85+36.0% | 205.67+123.7% | 135.35-15.3% | 255.05 | 153.59-65.4% | 91.94-23.7% | 159.88-9.2% | -143.96-234.7% |
| Capital Expenditures | -39.56 | -12.77 | -6.37 | -13.74 | -15.74 | -10.68 | -12.59 | -14.02 |
| Net Assets From Acquisitions | 0.00 | -501.36 | 501.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 501.46 | 2.47+2370.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.10-96.3% | 0.03-95.1% |
| Purchase or Sale of Investments | 259.94 | 38.47-91.4% | 978.37 | -41.97 | -25.95 | 448.53-21.8% | -211.64-134.6% | -322.80-155.8% |
| Purchase of Investments | -264.50 | -1,111.73 | -39.01 | -438.75 | -485.45 | -6.54 | -885.86 | -725.51 |
| Sale Or Maturity of Investments | 524.45+14.1% | 1,150.20+152.8% | 1,017.38+50.9% | 396.78-1.5% | 459.50-34.6% | 455.07-73.9% | 674.21-25.7% | 402.71-36.5% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -164.20 | -350.77-347.1% | 1,408.66 | -50.82 | -174.11 | 141.95-79.5% | -394.70-178.9% | -477.59-199.6% |
| Cash Dividends Paid | -39.62 | -40.74 | -41.88 | -36.24 | -37.00 | -39.12 | -37.89 | -34.61 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -110.68 | -112.09 | -84.26 | -115.30 | -25.22 | -11.86 | -55.18 | -46.91 |
| Repurchase of Common Pref Stock | -110.68 | -112.09 | -84.26 | -115.30 | -25.22 | -11.86 | -55.18 | -46.91 |
| Sale of Common Pref Stock | 0.00 | 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 | 0.00 |
| Issuance or Reduction of Debt, Net | 257.69 | -130.19-167.2% | -834.62 | 520.10-29.2% | -129.18 | 193.73+308.3% | -509.04 | 734.38 |
| Change in Long Term Debt | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Other Financing Activities Uses | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Cash from Financing Activities | -554.36 | -790.34 | -1,248.41-1040.6% | 389.26-54.1% | -171.59-141.8% | -361.45 | 132.73 | 847.43 |
| Net Change in Cash | -509.71 | -935.44 | 295.60 | 593.49+162.7% | -192.11-131.7% | -127.57-119.8% | -102.09 | 225.88-52.8% |
| Free Cash Flow | 169.29+22.8% | 192.91+137.4% | 128.98-12.4% | 241.32 | 137.84-68.0% | 81.26-27.4% | 147.29-10.7% | -157.98-272.9% |
| Price to Free Cash Flow ratio | 13.56 | 15.29 | 16.49 | 15.76 | 132.37 | 23.56 | 21.53 | 20.56 |
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 |
|---|---|---|---|---|
| United States | 1,655.80 | 1,764.14 | +6.5% | 100.0% |
| Total | 1,655.80 | 1,764.14 | +6.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Commercial | 778.50 | 813.63 | +4.5% | 46.1% |
| Consolidation, Policy | -65.54 | -9.46 | -85.6% | -0.5% |
| Retail Banking segment | 611.54 | 603.02 | -1.4% | 34.2% |
| Wealth | 331.30 | 356.95 | +7.7% | 20.2% |
| Total | 1,655.80 | 1,764.14 | +6.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.90% | 6.7M | 137.1M | 954.20K |
| 2026-10-15 | 4.77% | 6.6M | 138.9M | 1.01M |
| 2026-09-30 | 4.67% | 6.5M | 139.0M | 1.05M |
| 2026-09-15 | 4.62% | 6.4M | 139.0M | 1.10M |
| 2026-08-31 | 4.72% | 6.6M | 139.0M | 1.17M |
| 2026-08-14 | 4.53% | 6.3M | 139.0M | 1.21M |
| 2026-07-31 | 4.75% | 6.6M | 139.0M | 1.25M |
| 2026-07-15 | 4.84% | 6.8M | 141.2M | 1.27M |
| 2026-06-30 | 4.86% | 6.9M | 141.2M | 1.25M |
| 2026-06-15 | 4.94% | 7.0M | 141.3M | 1.23M |
| 2026-05-29 | 4.33% | 6.1M | 141.4M | 1.23M |
| 2026-05-15 | 4.02% | 5.7M | 141.4M | 1.29M |
| 2026-04-30 | 3.67% | 5.2M | 140.4M | 1.33M |
| 2026-04-15 | 3.69% | 5.2M | 141.5M | 1.34M |
| 2026-03-31 | 3.92% | 5.6M | 142.6M | 1.35M |
| 2026-03-13 | 3.31% | 4.7M | 142.6M | 1.28M |
| 2026-02-27 | 3.18% | 4.5M | 142.6M | 1.23M |
| 2026-02-13 | 3.46% | 4.9M | 142.6M | 1.20M |
| 2026-01-30 | 2.80% | 4.0M | 143.7M | 1.16M |
| 2026-01-15 | 3.13% | 4.5M | 144.3M | 1.12M |
Option chain
Expiry 2026-11-20 · underlying 55.49, quoted 13 Nov 06:50 ET · ATM 55.00
Option quotes 12 Nov 11:27 ET. A date on a row is older than the last session (12 Nov). 19 rows.
Implied move 4.37% into expiry (call 1.475 + put 0.950 = 2.425 on 55.49)
Put/call open interest 0.02 (17 puts / 753 calls) · Put/call volume 0.00 (0 puts / 8 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 14 May | 25.00 | ITM | 28.40 | 33.00 | 26.70 | 0.00 | 551.4% +233.4 | 0 | 0 | 0 | 0.974 | -0.098 | 0.005 |
| put 16 Jul | OTM | 0.00 | 4.90 | 0.11 | 0.00 | 316.4% 0.0 | 3 | 0 | 0 | -0.026 | -0.098 | 0.005 | |
| call 2 Apr | 30.00 | ITM | 23.50 | 28.00 | 20.24 | 0.00 | 448.7% +195.3 | 1 | 0 | 0 | 0.967 | -0.095 | 0.006 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 252.0% 0.0 | 0 | 0 | 0 | -0.032 | -0.095 | 0.006 | |
| call 18 May | 35.00 | ITM | 18.40 | 23.00 | 17.36 | 0.00 | 362.4% +164.1 | 6 | 0 | 0 | 0.959 | -0.091 | 0.007 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 198.2% 0.0 | 0 | 0 | 0 | -0.041 | -0.090 | 0.007 | |
| call 8 Oct | 40.00 | ITM | 13.20 | 18.00 | 14.94 | 0.00 | 286.8% +137.2 | 1 | 0 | 0 | 0.946 | -0.086 | 0.009 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 149.6% 0.0 | 0 | 0 | 0 | -0.054 | -0.084 | 0.009 | |
| call 16 Oct | 45.00 | ITM | 8.80 | 13.00 | 10.66 | 0.00 | 218.0% +112.8 | 0 | 0 | 0 | 0.926 | -0.078 | 0.011 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 105.2% 0.0 | 0 | 0 | 0 | -0.074 | -0.076 | 0.011 | |
| call 15 Oct | 50.00 | ITM | 3.50 | 8.00 | 5.60 | 0.00 | 152.4% +89.5 | 1 | 0 | 0 | 0.884 | -0.066 | 0.016 |
| put 16 Sep | OTM | 0.00 | 0.30 | 0.30 | 0.00 | 61.8% 0.0 | 12 | 0 | 0 | -0.116 | -0.061 | 0.016 | |
| call 30 Oct | 55.00 | ATM | 0.10 | 2.85 | 2.43 | 0.00 | 78.8% +6.1 | 12 | 0 | 0 | 0.561 | -0.150 | 0.032 |
| put 20 Oct | ATM | 0.00 | 1.90 | 1.30 | 0.00 | 67.7% -5.0 | 2 | 0 | 0 | -0.439 | -0.147 | 0.032 | |
| call | 60.00 | OTM | 0.05 | 0.40 | 0.06 | +0.01 | 39.8% -7.9 | 589 | 8 | 1 | 0.145 | -0.057 | 0.019 |
| put 22 Oct | ITM | 2.00 | 6.50 | 4.60 | 0.00 | 116.1% +68.4 | 0 | 0 | 0 | -0.854 | -0.053 | 0.019 | |
| call 10 Nov | 65.00 | OTM | 0.00 | 5.00 | 0.05 | 0.00 | 68.1% 0.0 | 143 | 0 | 0 | 0.065 | -0.045 | 0.010 |
| put 18 May | ITM | 7.00 | 11.50 | 13.30 | 0.00 | 159.4% +91.4 | 0 | 0 | 0 | -0.935 | -0.041 | 0.010 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 92.0% 0.0 | 0 | 0 | 0 | 0.050 | -0.050 | 0.008 |
| put 1 Jan | ITM | 12.00 | 16.50 | 0.00 | 0.00 | 195.2% +103.2 | 0 | 0 | 0 | -0.949 | -0.045 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 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 |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 13F-NT | 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); | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-17 | 8-K/A | 2026-07-16 | SEC | |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | 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 | 127.50K | 3 |
| 2026-07 | 0 | 0 | 1.89M | 4 |
| 2026-06 | 0 | 0 | 11.01K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 119.28K | 1 | 93.33K | 2 |
| 2026-02 | 0 | 0 | 1.90M | 5 |
| 2026-01 | 0 | 0 | 149.45K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.98% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.19% |
| STATE STREET CORP | 4.70% |
| AQR CAPITAL MANAGEMENT LLC | 4.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| COMMERCE BANK | 3.64% |
| AMERICAN CENTURY COMPANIES INC | 3.62% |
| DIMENSIONAL FUND ADVISORS LP | 3.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% |
| CITADEL ADVISORS LLC | 1.42% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.18% |
| Mid Cap Value Fund | 1.35% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 0.88% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.72% |
| Focused Large Cap Value Fund | 0.53% |
| Equity Income Fund | 0.50% |
| iShares S&P Mid-Cap 400 Value ETF | 0.47% |
| Dimensional U.S. Targeted Value ETF | 0.40% |
| First Trust Value Line Dividend Index Fund | 0.39% |
| iShares Russell Mid-Cap ETF | 0.38% |
OakChart. CBSH. Cached 15 minutes. Terms