Citizens Financial Group Inc
CFGFinancial·Banks - Regional·USA·Large·NYSE·Nov 13 • 7:00 AM ET
64.860.00 (0.00%)
2026-11-13 13:42 CET
Market cap
$27.19B
Revenue, TTM
- USD m
Net income, TTM
2,126.00 USD m
Free cash flow, TTM
1,093.00 USD m
EPS diluted, TTM
4.96
13.08
Price
CFG against its 20, 50 and 200-day averagesPatternshover a marker to name it
13.9% under the 52-week high of 75.33 on 17 Aug 2026. 52-week low 49.00 on 18 Nov 2025. Last 15 sessions, 7.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 62
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CFG52-week range, 60% of the way up
49.0075.33
Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance, and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.
| Index | S&P 500, RUI |
|---|---|
| Employees | 17398 |
| IPO | Sep 24, 2014 |
| Beta | 1.09 |
| ATR, 14d | 1.44 |
| Rel volume | 0.00 |
| Short float | 3.80% |
| Insider own | 0.89% |
| Inst own | 99.85% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $27.19B |
| Enterprise Value | - |
| Income | 2.13B |
| Sales | 12.49B |
| Book / share | 54.49 |
| Cash / share | - |
| Dividend Est. | 1.89 (2.92%) |
| Dividend TTM | 1.90 (2.93%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 2.02% 1.97% |
| Payout | 44.52% |
| Employees | 17398 |
| IPO | Sep 24, 2014 |
Ratios
| Price / earnings | 13.08 |
|---|---|
| Forward price / earnings | 10.00 |
| Price / earnings / growth | 0.40 |
| Price / sales | 2.18 |
| Price / book | 1.19 |
| Price / cash | - |
| Price / free cash flow | 24.88 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.10 |
| Debt / equity | 0.71 |
| Long-term debt / equity | 0.68 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.96 |
|---|---|
| Earnings next year | 6.48 |
| Earnings next quarter | 1.48 |
| Earnings this year | 37.67% |
| Earnings next year | 22.03% |
| Earnings growth, 5 years | 24.72% |
| Past earnings growth | -1.98% 11.73% |
| Past sales growth | 9.06% 9.35% |
| Earnings vs last year | 39.34% |
| Sales vs last year | 3.81% |
| Earnings vs last quarter | 34.10% |
| Sales vs last quarter | 8.18% |
| Earnings | Oct 16 BMO |
| Surprise | 1.55% -0.73% |
Ownership
| Insiders own | 0.89% |
|---|---|
| Insider trades | -3.50% |
| Institutions own | 99.85% |
| Institution trades | 0.21% |
| Return on assets | 0.99% |
| Return on equity | 8.90% |
| Return on capital | 5.38% |
| Gross Margin | - |
| Operating margin | 23.10% |
| Profit Margin | 17.02% |
| 20-day average | 0.17% |
| 50-day average | -0.86% |
| 200-day average | -1.28% |
Technical
| Shares out | 421.22M |
|---|---|
| Shares floating | 415.45M |
| Short / float | 3.80% |
| Short ratio | 3.90 |
| Short interest | 15.79M |
| 52-week high | 75.33 -13.9% |
| 52-week low | 49.00 +32.4% |
| Volatility | 1.79% 2.29% |
| Average range | 1.44 |
| Strength index | 49.86 |
| Market sensitivity | 1.09 |
| Relative volume | 0.00 |
| Avg Volume | 4.05M |
| Volume | 2 |
Performance
| Perf Week | 2.56% |
|---|---|
| Perf Month | 2.25% |
| Perf Quarter | -12.72% |
| Perf Half Y | 6.57% |
| Perf YTD | 11.04% |
| Perf Year | 25.43% |
| Perf 3Y | 159.96% |
| Perf 5Y | 31.40% |
| Perf 10Y | 117.29% |
| Recommendation | 1.41 |
| Target Price | 76.28 |
| Prev Close | 64.86 |
| Price | 64.86 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 08, 2026 | Resumed | TD Cowen | Buy | $75 | +15.6% |
| Oct 07, 2026 | Resumed | Raymond James | Strong Buy | $77 | +18.7% |
| Jul 06, 2026 | Downgrade | Robert W. Baird | Outperform → Neutral | $72 | +11.0% |
| Jun 15, 2026 | Resumed | Stephens | Equal-Weight | ||
| Mar 09, 2026 | Upgrade | Robert W. Baird | Neutral → Outperform | $65 | +0.2% |
| Jan 07, 2026 | Downgrade | Raymond James | Strong Buy → Outperform | $66 | +1.8% |
| Jan 05, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $77 | +18.7% |
| Dec 11, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $60 | -7.5% |
| Oct 09, 2025 | Upgrade | BofA Securities | Neutral → Buy | $65 | +0.2% |
| Sep 29, 2025 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $71 | +9.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MTB | M & T Bank Corp | 31.37B |
| FITB | Fifth Third Bancorp | 48.71B |
| HBAN | Huntington Bancshares Inc | 31.74B |
| KEY | Keycorp | 22.55B |
| PNC | PNC Financial Services Group Inc | 91.67B |
| RF | Regions Financial Corp | 24.31B |
| TFC | Truist Financial Corp | 59.09B |
| USB | U.S. Bancorp | 94.61B |
| FCNCA | First Citizens Bancshares Inc (NC) | 25.64B |
| BAC | Bank Of America Corp | 349.56B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| VAN SAUN BRUCE | Chairman and CEO | Jul 24 '26 | Sale | 72.07 | 129,369 | 9,323,624 | 1,140,763 | Jul 28 04:30 PM |
| VAN SAUN BRUCE | Officer | Jul 24 '26 | Proposed Sale | 72.07 | 129,369 | 9,323,229 | Jul 24 04:31 PM | |
| Citizens Bank, National Associ | 10% Owner | Jul 20 '26 | Proposed Sale | 72.00 | 37,261 | 2,682,792 | Jul 20 12:17 PM | |
| HANKOWSKY WILLIAM P | Former Director | Jun 10 '26 | Proposed Sale | 66.50 | 21,231 | 1,411,862 | Jun 10 11:25 AM | |
| Moosally Michelle | Chief Legal Officer | May 12 '26 | Sale | 62.16 | 6,050 | 376,068 | 22,565 | May 14 04:20 PM |
| Moosally Michelle | Officer | May 12 '26 | Proposed Sale | 62.16 | 6,050 | 376,068 | May 12 03:06 PM | |
| MCCREE DONALD H III | Officer | Apr 23 '26 | Proposed Sale | 65.51 | 46,980 | 3,077,584 | Apr 23 05:33 PM | |
| LaMonica Susan | Chief Human Resources Officer | Mar 11 '26 | Sale | 58.04 | 13,258 | 769,494 | 165,971 | Mar 12 04:27 PM |
| Citizens Bank, National Associ | 10% Owner | Feb 06 '26 | Proposed Sale | 65.00 | 27,600 | 1,794,000 | Feb 06 12:21 PM | |
| Citizens Bank, National Associ | 10% Owner | Dec 05 '25 | Proposed Sale | 55.98 | 30,668 | 1,716,795 | Dec 05 02:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| KBWB | Invesco KBW Bank ETF | AUM: 6.76B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
News
latest 14 of 200- Citizens Financial Group to Participate at the J.P. Morgan European Financials Conference (Business Wire)
- Osaic Hires New Head of Employee Channel, CMO (Wealth Management)
- Citizens Financial Group, Inc. Declares Dividends on Preferred Stock (Business Wire)
- Citizens Adds $1.2B Newport Beach Team From Comerica Bank (Wealth Management)
- Citizens Adds $1.2B Newport Beach Team From Ameriprise (Wealth Management)
- AI Boom Drives a Jump in Lending, but Bankers Still Sound Cautious (The Wall Street Journal)
- Expanding Lending with AI: Pagaya CEO & Co-Founder Gal Krubiner, Live from Money 20/20 2026 (Exec Edge)
- First Week of Q3 Earnings in the Books (Zacks)
- Citizens Financial Shares Fall 5.4% as Third-Quarter Revenue Misses Estimates Despite Earnings Beat (InvestorsHub)
- Citizens Financial shares tumble over 5% on revenue miss despite earnings beat (Investing.com)
- Citizens Financial Group: Q3 Earnings Snapshot (Associated Press)
- Citizens Financial Group, Inc. Reports Third Quarter 2026 Net Income of $636 million, up 29% YoY, and EPS of $1.41, up 34% YoY and 8% QoQ (Business Wire)
- Citizens Financial Group to Participate at the BancAnalysts Association of Boston Conference (Business Wire)
- Citizens Financial Group Announces Prime Rate Change (Business Wire)
Quarterly earnings
2026Q3 EPS 1.410 beat 1.389, from 1.050 a year earlier. Sales 2,322 missed 2,339, from 2,118 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 | 2026-10-16 08:30 | 1.410 | 1.389 | 1.410 | 2,322 | 2,339 | EPS +1.5% · sales -0.7% | vs 2025Q3, year-ago quarter · EPS +34.3% · sales +9.6% | 19 EPS · 16 sales | Open +1.69% vs SPY +0.19%. Close -0.11% vs SPY -1.11% |
| 2026Q2ended 2026-06-30 | 2026-07-16 08:30 | 1.300 | 1.241 | 1.298 | 2,283 | 2,251 | EPS +4.7% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS +41.3% · sales +12.1% | 15 EPS · 13 sales | Open +3.77% vs SPY -0.27%. Close +4.61% vs SPY -0.54% |
| 2026Q1ended 2026-03-31 | 2026-04-16 08:30 | 1.130 | 1.091 | 1.126 | 2,168 | 2,164 | EPS +3.6% · sales +0.2% | vs 2025Q1, year-ago quarter · EPS +46.8% · sales +12.0% | 16 EPS · 14 sales | Open -1.83% vs SPY +0.16%. Close -1.20% vs SPY +0.25% |
| 2025Q4ended 2025-12-31 | 2026-01-21 08:30 | 1.130 | 1.102 | 1.127 | 2,157 | 2,150 | EPS +2.5% · sales +0.3% | vs 2024Q4, year-ago quarter · EPS +36.1% · sales +9.2% | 20 EPS · 16 sales | Open +1.57% vs SPY +0.31%. Close +7.11% vs SPY +1.15% |
| 2025Q3ended 2025-09-30 | 2025-10-15 08:30 | 1.050 | 1.028 | 1.049 | 2,118 | 2,100 | EPS +2.2% · sales +0.9% | vs 2024Q3, year-ago quarter · EPS +36.4% · sales +11.3% | 20 EPS · 18 sales | Open +2.32% vs SPY +0.69%. Close -0.19% vs SPY +0.44% |
| 2025Q2ended 2025-06-30 | 2025-07-17 08:30 | 0.920 | 0.883 | 0.921 | 2,037 | 2,010 | EPS +4.1% · sales +1.4% | vs 2024Q2, year-ago quarter · EPS +17.9% · sales +4.0% | 19 EPS · 17 sales | Open +0.68% vs SPY +0.03%. Close +3.94% vs SPY +0.61% |
| 2025Q1ended 2025-03-31 | 2025-04-16 08:30 | 0.770 | 0.749 | 0.769 | 1,935 | 1,937 | EPS +2.8% · sales -0.1% | vs 2024Q1, year-ago quarter · EPS +18.5% · sales -1.1% | 17 EPS · 15 sales | Open -0.33% vs SPY -1.10%. Close -1.77% vs SPY -2.22% |
| 2024Q4ended 2024-12-31 | 2025-01-17 08:30 | 0.830 | 0.824 | 0.825 | 1,976 | 1,961 | EPS +0.7% · sales +0.8% | vs 2023Q4, year-ago quarter · EPS +144.1% · sales -0.6% | 17 EPS · 16 sales | Open -1.09% vs SPY +0.90%. Close +1.58% vs SPY +1.00% |
| 2024Q3ended 2024-09-30 | 2024-10-16 08:30 | 0.770 | 0.791 | 0.765 | 1,903 | 1,936 | EPS -2.7% · sales -1.7% | vs 2023Q3, year-ago quarter · EPS -9.4% · sales -5.5% | 18 EPS · 16 sales | Open -2.64% vs SPY 0.00%. Close -2.46% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-07-17 08:30 | 0.780 | 0.785 | 0.782 | 1,959 | 1,947 | EPS -0.6% · sales +0.6% | vs 2023Q2, year-ago quarter · EPS -15.2% · sales -6.4% | 19 EPS · 17 sales | Open -1.46% vs SPY -1.07%. Close +3.33% vs SPY -1.40% |
| 2024Q1ended 2024-03-31 | 2024-04-17 08:30 | 0.650 | 0.712 | 0.656 | 1,956 | 1,957 | EPS -8.7% · sales -0.1% | vs 2023Q1, year-ago quarter · EPS -35.0% · sales -8.1% | 18 EPS · 16 sales | Open +2.68% vs SPY +0.50%. Close +1.88% vs SPY -0.59% |
| 2023Q4ended 2023-12-31 | 2024-01-17 08:30 | 0.340 | 0.601 | 0.340 | 1,988 | 1,999 | EPS -43.4% · sales -0.5% | vs 2022Q4, year-ago quarter · EPS -72.8% · sales -9.6% | 18 EPS · 16 sales | Open +1.25% vs SPY -0.65%. Close +1.70% vs SPY -0.56% |
| 2023Q3ended 2023-09-30 | 2023-10-18 08:30 | 0.850 | 0.908 | 0.849 | 2,014 | 2,042 | EPS -6.4% · sales -1.4% | vs 2022Q3, year-ago quarter · EPS -30.9% · sales -7.5% | 18 EPS · 15 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-19 08:30 | 0.920 | 0.999 | 0.923 | 2,094 | 2,097 | EPS -7.9% · sales -0.1% | vs 2022Q2, year-ago quarter · EPS +37.3% · sales +3.2% | 19 EPS · 16 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-19 08:30 | 1.000 | 1.118 | 1.001 | 2,128 | 2,144 | EPS -10.5% · sales -0.7% | vs 2022Q1, year-ago quarter · EPS +7.5% · sales +29.4% | 17 EPS · 15 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-17 08:30 | 1.250 | 1.306 | 1.253 | 2,200 | 2,223 | EPS -4.3% · sales -1.0% | vs 2021Q4, year-ago quarter · EPS +6.8% · sales +27.9% | 19 EPS · 16 sales | - |
Annual earnings
2025FY EPS 3.860 beat 3.837, from 3.030 a year earlier. Sales 8,247 beat 8,241, from 7,794 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 5.740 | - | - | - | 11.30 |
| 2028FYestimate | - | 7.489 | - | - | 10,599 | 8.66 |
| 2027FYestimate | - | 6.485 | - | - | 9,980 | 10.00 |
| 2026FYestimate | - | 5.314 | - | - | 9,174 | 12.21 |
| 2025FY | 3.860 | 3.837 | 3.860 | 8,247 | 8,241 | 15.13 |
| 2024FY | 3.030 | 3.026 | 3.025 | 7,794 | 7,786 | 14.44 |
| 2023FY | 3.130 | 3.431 | 3.128 | 8,224 | 8,237 | 10.59 |
| 2022FY | 4.100 | 4.264 | 4.102 | 8,052 | 8,052 | 9.60 |
| 2021FY | 5.160 | 5.130 | 5.161 | 6,647 | 6,601 | 9.16 |
| 2020FY | 2.220 | 2.123 | 2.219 | 6,905 | 6,905 | 16.11 |
| 2019FY | 3.810 | 3.784 | 3.808 | 6,491 | 6,485 | 10.66 |
| 2018FY | 3.520 | 3.513 | 3.522 | 6,133 | 6,131 | 8.45 |
| 2017FY | 3.250 | 2.719 | 3.252 | 5,707 | 5,676 | 12.92 |
| 2016FY | 1.970 | 1.942 | 1.968 | 5,255 | 5,195 | 18.09 |
| 2015FY | 1.610 | 1.577 | 1.548 | 4,824 | 4,801 | 40.29 |
| 2014FY | 1.420 | 1.424 | 1.550 | 4,979 | 4,805 | 45.68 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-31 | 5.31 | 0.0% |
| 2026FY | R | per share | 2026-10-31 | 5.31 | 0.0% |
| 2026Q4 | E | per share | 2026-10-30 | 1.48 | 0.0% |
| 2026Q4 | R | per share | 2026-10-30 | 1.48 | 0.0% |
| 2026FY | S | USD millions | 2026-10-30 | 9,174 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-30 | 2,398 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-14 | 2,339 | 0.0% |
| 2026Q3 | E | per share | 2026-10-13 | 1.39 | 0.0% |
| 2026Q3 | R | per share | 2026-10-13 | 1.39 | 0.0% |
| 2026Q2 | E | per share | 2026-07-13 | 1.24 | +0.1% |
| 2026Q2 | R | per share | 2026-07-13 | 1.24 | +0.1% |
| 2026Q2 | S | USD millions | 2026-07-13 | 2,251 | +0.0% |
| 2026Q1 | E | per share | 2026-04-15 | 1.09 | 0.0% |
| 2026Q1 | R | per share | 2026-04-15 | 1.09 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-14 | 2,164 | +0.1% |
| 2025FY | E | per share | 2026-01-14 | 3.84 | +0.0% |
| 2025Q4 | E | per share | 2026-01-14 | 1.10 | +0.1% |
| 2025FY | R | per share | 2026-01-14 | 3.84 | +0.0% |
| 2025Q4 | R | per share | 2026-01-14 | 1.10 | +0.1% |
| 2025FY | S | USD millions | 2026-01-14 | 8,241 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-14 | 2,150 | 0.0% |
| 2025Q3 | E | per share | 2025-10-14 | 1.03 | 0.0% |
| 2025Q3 | R | per share | 2025-10-14 | 1.03 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-14 | 2,100 | 0.0% |
| 2025Q2 | E | per share | 2025-07-15 | 0.88 | 0.0% |
| 2025Q2 | R | per share | 2025-07-15 | 0.88 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-11 | 2,010 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.75 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 0.75 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-16 | 1,937 | 0.0% |
| 2024FY | E | per share | 2025-01-14 | 3.03 | +0.0% |
| 2024Q4 | E | per share | 2025-01-14 | 0.82 | +0.0% |
| 2024FY | R | per share | 2025-01-14 | 3.03 | +0.0% |
| 2024Q4 | R | per share | 2025-01-14 | 0.82 | +0.0% |
| 2024FY | S | USD millions | 2025-01-14 | 7,786 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-14 | 1,961 | +0.0% |
| 2024Q3 | S | USD millions | 2024-10-14 | 1,936 | 0.0% |
| 2024Q3 | E | per share | 2024-10-09 | 0.79 | +0.1% |
| 2024Q3 | R | per share | 2024-10-09 | 0.79 | +0.1% |
| 2024Q2 | E | per share | 2024-07-17 | 0.79 | +0.2% |
| 2024Q2 | R | per share | 2024-07-17 | 0.79 | +0.2% |
| 2024Q2 | S | USD millions | 2024-07-17 | 1,947 | +0.0% |
| 2024Q1 | E | per share | 2024-04-16 | 0.71 | +0.8% |
| 2024Q1 | R | per share | 2024-04-16 | 0.71 | +0.8% |
| 2024Q1 | S | USD millions | 2024-04-16 | 1,957 | -0.1% |
| 2023FY | S | USD millions | 2024-01-16 | 8,237 | +0.0% |
| 2023FY | E | per share | 2024-01-09 | 3.43 | 0.0% |
| 2023FY | R | per share | 2024-01-09 | 3.43 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.252 | 3.522 | 3.808 | 2.219 | 5.161 | 4.102 | 3.128 | 3.025 | 3.864 | 4.958 | - |
| Sales USD millions | 6,389 | 7,205 | 8,150 | 7,718 | 7,211 | 9,304 | 12,192 | 12,291 | 12,068 | 12,494 | - |
| Shares million shares | 491 | 466 | 433 | 427 | 422 | 492 | 466 | 441 | 429 | - | 421 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.765 | 0.825 | 0.769 | 0.921 | 1.049 | 1.127 | 1.126 | 1.298 | 1.407 |
| Sales USD millions | 3,104 | 3,036 | 2,899 | 3,056 | 3,045 | 3,066 | 2,977 | 3,157 | 3,294 |
| Shares million shares | 445 | 441 | 438 | 433 | 431 | 429 | 426 | 423 | 421 |
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 | 10,030.00 | 9,663.00-5.1% | 10,186.00-0.2% | 10,204.00+44.5% | 7,060.00+45.5% | 4,851.00-9.4% | 5,357.00-13.4% | 6,189.00+7.5% | 5,758.00 |
| Total Interest Expense | 3,625.00 | 3,810.00-16.3% | 4,553.00+14.9% | 3,963.00+278.1% | 1,048.00+209.1% | 339.00-56.0% | 771.00-51.0% | 1,575.00+28.5% | 1,226.00 |
| Net Interest Income | 6,405.00 | 5,853.00+3.9% | 5,633.00-9.7% | 6,241.00+3.8% | 6,012.00+33.2% | 4,512.00-1.6% | 4,586.00-0.6% | 4,614.00+1.8% | 4,532.00 |
| Loan Loss Provision | 536.00 | 608.00-11.5% | 687.000.0% | 687.00+44.9% | 474.00 | -411.00-125.4% | 1,616.00+311.2% | 393.00+20.6% | 326.00 |
| Net Interest Income After Loan Loss Provision | 5,869.00 | 5,245.00+6.0% | 4,946.00-10.9% | 5,554.00+0.3% | 5,538.00+12.5% | 4,923.00+65.8% | 2,970.00-29.6% | 4,221.00+0.4% | 4,206.00 |
| Non-Interest Income | 2,464.00 | 2,405.00+14.3% | 2,105.00+5.9% | 1,988.00-11.4% | 2,244.00-4.9% | 2,360.000.0% | 2,361.00+20.4% | 1,961.00+35.5% | 1,447.00 |
| Non-Interest Expense | 5,447.00 | 5,322.00+3.1% | 5,163.00-3.6% | 5,354.00+12.0% | 4,780.00+15.1% | 4,153.00+17.1% | 3,548.00-1.0% | 3,584.00+3.4% | 3,467.00 |
| Operating Income | 2,886.00 | 2,328.00+23.3% | 1,888.00-13.7% | 2,188.00-27.1% | 3,002.00-4.1% | 3,130.00+75.5% | 1,783.00-31.4% | 2,598.00+18.8% | 2,186.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.00-33.3% | 3.00 |
| Net Income Before Taxes | 2,886.00 | 2,328.00+23.3% | 1,888.00-7.0% | 2,030.00-23.5% | 2,655.00-10.8% | 2,977.00+129.4% | 1,298.00-42.3% | 2,251.00+3.1% | 2,183.00 |
| Income Taxes | 618.00 | 497.00+31.1% | 379.00-10.2% | 422.00-27.5% | 582.00-11.6% | 658.00+173.0% | 241.00-47.6% | 460.00-0.4% | 462.00 |
| Consolidated Net Income | 2,268.00 | 1,831.00+21.3% | 1,509.00-6.2% | 1,608.00-22.4% | 2,073.00-10.6% | 2,319.00+119.4% | 1,057.00-41.0% | 1,791.00+4.1% | 1,721.00 |
| Net Income From Continuing Operations | 2,268.00 | 1,831.00+21.3% | 1,509.00-6.2% | 1,608.00-22.4% | 2,073.00-10.6% | 2,319.00+119.4% | 1,057.00-41.0% | 1,791.00+4.1% | 1,721.00 |
| Net Income | 2,126.00 | 1,688.00+23.0% | 1,372.00-8.0% | 1,491.00-23.9% | 1,960.00-11.2% | 2,206.00+132.2% | 950.00-44.7% | 1,718.00+1.5% | 1,692.00 |
| EPS (Recurring) per share | 4.99 | 3.86+27.4% | 3.03-3.2% | 3.13-23.7% | 4.10-20.5% | 5.16+132.4% | 2.22-41.7% | 3.81+7.9% | 3.53 |
| EPS (Basic, Before Extraordinaries) per share | 5.01 | 3.90+28.3% | 3.04-3.2% | 3.14-23.8% | 4.12-20.5% | 5.18+133.3% | 2.22-41.9% | 3.82+8.2% | 3.53 |
| EPS (Diluted) per share | 4.96 | 3.86+27.4% | 3.03-3.2% | 3.13-23.7% | 4.10-20.5% | 5.16+132.4% | 2.22-41.7% | 3.81+8.2% | 3.52 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 82.16 | 66.36-6.7% | 71.10+11.1% | 63.99-3.6% | 66.36+54.1% | 43.07+7.7% | 40.00+33.6% | 29.93+21.7% | 24.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.08 | 13.08 | 17.22 | 8.23 | 9.84 | 9.16 | 16.12 | 10.66 | 8.43 |
| Price To Sales Ratio ratio | 2.17 | 2.11 | 1.61 | 1.30 | 2.02 | 2.80 | 1.98 | 2.25 | 1.98 |
| Operating Margin % | 23.10 | 19.29 | 15.36 | 17.95 | 32.27 | 43.41 | 23.10 | 31.88 | 30.34 |
| Net Margin % | 17.02 | 13.99 | 11.16 | 12.23 | 21.07 | 30.59 | 12.31 | 21.08 | 23.48 |
| Shares Outstanding million shares | 421.22 | 429.24-2.6% | 440.54-5.5% | 466.42-5.3% | 492.28+16.6% | 422.14-1.2% | 427.21-1.4% | 433.12-7.1% | 466.01 |
| Market Capitalization | 27,188.99 | 27,188.99+41.0% | 19,285.08+24.8% | 15,450.63-20.3% | 19,389.37-3.7% | 20,137.95+31.9% | 15,272.13-13.5% | 17,653.94+26.9% | 13,911.02 |
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 | 2,621.00+6.6% | 2,543.00+5.7% | 2,420.00+2.9% | 2,446.00-0.6% | 2,458.00-3.2% | 2,407.00-6.5% | 2,352.00-9.9% | 2,462.00-8.0% |
| Total Interest Expense | 946.00-2.5% | 912.00-6.0% | 858.00-10.7% | 909.00-13.4% | 970.00-17.1% | 970.00-16.7% | 961.00-17.7% | 1,050.00-11.6% |
| Net Interest Income | 1,675.00+12.6% | 1,631.00+13.5% | 1,562.00+12.3% | 1,537.00+8.9% | 1,488.00+8.7% | 1,437.00+1.9% | 1,391.00-3.5% | 1,412.00-5.1% |
| Loan Loss Provision | 125.00-18.8% | 134.00-18.3% | 140.00-8.5% | 137.00-15.4% | 154.00-10.5% | 164.00-9.9% | 153.00-10.5% | 162.00-5.3% |
| Net Interest Income After Loan Loss Provision | 1,550.00+16.2% | 1,497.00+17.6% | 1,422.00+14.9% | 1,400.00+12.0% | 1,334.00+11.4% | 1,273.00+3.7% | 1,238.00-2.6% | 1,250.00-5.1% |
| Non-Interest Income | 673.00+14.7% | 614.00-5.4% | 557.00+1.8% | 620.00+8.0% | 587.00+3.9% | 649.00+11.1% | 547.00-1.4% | 574.00+35.4% |
| Non-Interest Expense | 1,419.00+9.8% | 1,356.00-0.9% | 1,329.00+0.9% | 1,343.00+2.1% | 1,292.00+2.6% | 1,368.00+6.1% | 1,317.00-2.3% | 1,316.00-11.8% |
| Operating Income | 804.00+27.8% | 755.00+36.3% | 650.00+38.9% | 677.00+33.3% | 629.00+25.0% | 554.00+5.9% | 468.00-2.1% | 508.00+104.0% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 804.00+27.8% | 755.00+36.3% | 650.00+38.9% | 677.00+33.3% | 629.00+33.8% | 554.00+15.4% | 468.00+8.8% | 508.00+147.8% |
| Income Taxes | 168.00+24.4% | 168.00+42.4% | 133.00+40.0% | 149.00+39.3% | 135.00+53.4% | 118.00+34.1% | 95.00-1.0% | 107.00+568.8% |
| Consolidated Net Income | 636.00+28.7% | 587.00+34.6% | 517.00+38.6% | 528.00+31.7% | 494.00+29.3% | 436.00+11.2% | 373.00+11.7% | 401.00+112.2% |
| Net Income From Continuing Operations | 636.00+28.7% | 587.00+34.6% | 517.00+38.6% | 528.00+31.7% | 494.00+29.3% | 436.00+11.2% | 373.00+11.7% | 401.00+112.2% |
| Net Income | 599.00+31.1% | 554.00+37.8% | 484.00+42.4% | 489.00+33.2% | 457.00+32.8% | 402.00+12.6% | 340.00+11.8% | 367.00+130.8% |
| EPS (Recurring) per share | 1.41+34.3% | 1.30+41.3% | 1.13+46.8% | 1.13+36.1% | 1.05+38.2% | 0.92+17.9% | 0.77+16.7% | 0.83+144.1% |
| EPS (Basic, Before Extraordinaries) per share | 1.42+34.0% | 1.31+40.9% | 1.14+46.2% | 1.14+37.3% | 1.06+37.7% | 0.93+17.7% | 0.78+18.2% | 0.83+144.1% |
| EPS (Diluted) per share | 1.41+34.3% | 1.30+41.3% | 1.13+46.8% | 1.13+37.8% | 1.05+38.2% | 0.92+17.9% | 0.77+16.7% | 0.82+141.2% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.43-19.0% | 37.13+11.9% | 14.22-41.9% | 17.38-33.3% | 16.590.0% | 33.18+100.0% | 24.49+106.7% | 26.07+312.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.08 | 16.59 | 15.51 | 16.39 | 16.21 | 14.25 | 13.53 | 17.22 |
| Price To Sales Ratio ratio | 2.17 | 2.44 | 2.12 | 2.10 | 1.92 | 1.62 | 1.49 | 1.56 |
| Operating Margin % | 24.41 | 23.92 | 21.83 | 22.08 | 20.66 | 18.13 | 16.14 | 16.73 |
| Net Margin % | 18.18 | 17.55 | 16.26 | 15.95 | 15.01 | 13.15 | 11.73 | 12.09 |
| Shares Outstanding million shares | 421.22-2.4% | 422.68-2.3% | 426.02-2.7% | 429.24-2.6% | 431.45-3.1% | 432.77-4.5% | 437.67-4.5% | 440.54-5.5% |
| Market Capitalization | 27,188.99+18.6% | 29,631.34+52.7% | 25,486.89+42.3% | 25,086.28+30.1% | 22,930.51+24.5% | 19,405.79+18.4% | 17,909.38+7.7% | 19,285.08+24.8% |
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 | 12,727.00+20.1% | 10,601.00-8.8% | 11,628.00+10.2% | 10,547.00+15.2% | 9,158.00-28.1% | 12,733.00+276.0% | 3,386.00+213.2% | 1,081.00+9.5% | 987.00 |
| Investments | 50,576.00+7.4% | 47,095.00+6.1% | 44,385.00+11.6% | 39,783.00+9.1% | 36,449.00+3.7% | 35,161.00+11.1% | 31,658.00+0.8% | 31,408.00+2.1% | 30,760.00 |
| Net Loans | 140,749.00+2.6% | 137,142.00-4.7% | 143,861.00-7.0% | 154,679.00+22.4% | 126,405.00+4.8% | 120,647.00+2.4% | 117,836.00+2.1% | 115,418.00+5.5% | 109,381.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | - | - | - | - | - | - | 45.00+32.4% | 34.00-5.6% | 36.00 |
| Net Property, Plant & Equipment | 1,873.00+7.4% | 1,744.00-2.0% | 1,780.00-4.5% | 1,863.00+21.4% | 1,534.00-1.6% | 1,559.00+6.8% | 1,460.00+84.6% | 791.00+15.5% | 685.00 |
| Interest Receivables | 964.00+2.4% | 941.00-5.9% | 1,000.00+7.9% | 927.00+83.2% | 506.00+0.4% | 504.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 1,408.00+76.0% | 800.00+44.9% | 552.00-30.3% | 792.00+13.8% | 696.00 |
| Other Intangible Assets | 19,462.00-2.7% | 19,998.00+3.6% | 19,310.00+2.0% | 18,934.00+31.9% | 14,357.00+12.6% | 12,745.00+4.9% | 12,147.00+3.1% | 11,786.00+10.6% | 10,656.00 |
| Total Assets | 226,351.00+4.1% | 217,521.00-2.0% | 221,964.00-2.1% | 226,733.00+19.4% | 189,817.00+3.1% | 184,149.00+10.7% | 166,285.00+3.1% | 161,310.00+5.4% | 153,032.00 |
| Total Deposits | 183,313.00+4.9% | 174,776.00-1.4% | 177,342.00-1.9% | 180,724.00+17.1% | 154,361.00+4.9% | 147,164.00+17.4% | 125,313.00+4.8% | 119,575.00+3.9% | 115,089.00 |
| Total Debt | 12,324.00-7.7% | 13,357.00-10.6% | 14,949.00-11.8% | 16,956.00+117.2% | 7,806.00-17.2% | 9,424.00-37.3% | 15,042.00-12.8% | 17,242.00+19.4% | 14,436.00 |
| Long Term Debt | 11,563.00-2.1% | 11,807.00-14.2% | 13,764.00-13.9% | 15,995.00+182.9% | 5,654.00-26.3% | 7,671.00-36.7% | 12,114.00-16.1% | 14,433.00+26.3% | 11,432.00 |
| Provision for Risks Charges | 1,066.00-3.9% | 1,109.00+8.2% | 1,025.00-2.0% | 1,046.00+12.8% | 927.00+5.9% | 875.00+22.2% | 716.00+6.4% | 673.00+37.1% | 491.00 |
| Deferred Tax Liabilities | - | - | - | - | 1,408.00-1.5% | 1,429.00+0.8% | 1,418.00+3.9% | 1,365.00+7.7% | 1,267.00 |
| Other Liabilities | 3,331.00-17.2% | 4,025.00-6.5% | 4,306.00-0.3% | 4,317.00+127.8% | 1,895.00-26.7% | 2,584.00+62.0% | 1,595.00-2.6% | 1,638.00+10.8% | 1,479.00 |
| Total Liabilities | 200,034.00+3.5% | 193,267.00-2.2% | 197,622.00-2.7% | 203,043.00+22.0% | 166,397.00+3.0% | 161,476.00+12.1% | 144,084.00+2.6% | 140,493.00+5.8% | 132,762.00 |
| Preferred Stock - Carrying Value | 2,111.00-0.1% | 2,113.00+4.9% | 2,014.000.0% | 2,014.000.0% | 2,014.00+2.5% | 1,965.00+25.2% | 1,570.00+86.9% | 840.00+240.1% | 247.00 |
| Common Equity | 24,206.00+9.3% | 22,141.00-0.8% | 22,328.00+3.0% | 21,676.00+1.3% | 21,406.00+3.4% | 20,708.00+0.4% | 20,631.00+3.3% | 19,977.00-0.2% | 20,023.00 |
| Total Shareholders Equity | 26,317.00+8.5% | 24,254.00-0.4% | 24,342.00+2.8% | 23,690.00+1.2% | 23,420.00+3.3% | 22,673.00+2.1% | 22,201.00+6.6% | 20,817.00+2.7% | 20,270.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 26,317.00+8.5% | 24,254.00-0.4% | 24,342.00+2.8% | 23,690.00+1.2% | 23,420.00+3.3% | 22,673.00+2.1% | 22,201.00+6.6% | 20,817.00+2.7% | 20,270.00 |
| Total Liabilities & Stockholders Equity | 226,351.00+4.1% | 217,521.00-2.0% | 221,964.00-2.1% | 226,733.00+19.4% | 189,817.00+3.1% | 184,149.00+10.7% | 166,285.00+3.1% | 161,310.00+5.4% | 153,032.00 |
| Book Value Per Share per share | 56.39+12.2% | 50.26+5.0% | 47.87+8.7% | 44.03-13.2% | 50.71+4.6% | 48.47+1.8% | 47.63+11.1% | 42.87+5.1% | 40.80 |
| Tangible Book Value Per Share per share | 34.95+18.4% | 29.53+5.3% | 28.05+11.3% | 25.20-20.8% | 31.80+7.0% | 29.73-4.7% | 31.21+11.7% | 27.95+4.4% | 26.76 |
| Tier 1 Capital | 20,351.00+1.7% | 20,013.00-1.8% | 20,372.00-1.0% | 20,588.00+16.5% | 17,670.00+6.6% | 16,572.00+4.4% | 15,874.00+3.6% | 15,325.00+5.3% | 14,556.00 |
| Tier 2 Capital | 3,303.00+2.6% | 3,219.00-0.5% | 3,236.00+2.2% | 3,167.00+23.0% | 2,574.00-15.0% | 3,030.00+13.6% | 2,668.00-5.8% | 2,832.00-12.2% | 3,225.00 |
| Full-Time Employees people | 17,398+0.6% | 17,287-1.6% | 17,570-7.0% | 18,889+8.2% | 17,463-0.7% | 17,584+208.5% | 5,700-68.5% | 18,100+2.8% | 17,600 |
| Price to Book Ratio ratio | 1.19 | 0.85 | 0.74 | 0.92 | 0.93 | 0.74 | 0.85 | 0.69 | 1.06 |
| Return on Assets % | 0.83 | 0.69 | 0.72 | 1.00 | 1.24 | 0.60 | 1.09 | 1.09 | 1.09 |
| Return on Equity % | 7.24 | 6.21 | 6.70 | 8.80 | 10.06 | 4.71 | 8.33 | 8.38 | 8.26 |
| Return on Invested Capital % | 4.83 | 4.18 | 4.22 | 5.22 | 7.98 | 3.48 | 5.22 | 4.88 | 5.21 |
| Current Ratio ratio | 0.09 | 0.13 | 0.11 | 0.11 | 0.10 | 0.14 | 0.05 | 0.06 | 0.05 |
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 | 3,305.00 | 2,517.00-2.1% | 2,572.00-4.3% | 2,688.00-46.0% | 4,977.00+53.8% | 3,237.00+4.8% | 3,089.00+39.0% | 2,222.00-17.1% | 2,681.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2,047.00 | -306.00 | -571.00-309.2% | 273.00 | -858.00 | -962.00 | -2,978.00 | -525.00 | -914.00 |
| Cash from Operating Activities | 1,258.00 | 2,211.00+10.5% | 2,001.00-32.4% | 2,961.00-28.1% | 4,119.00+81.1% | 2,275.00+1949.5% | 111.00-93.5% | 1,697.00-4.0% | 1,767.00 |
| Capital Expenditures | -165.00 | -174.00 | -122.00 | -172.00 | -226.00 | -1,174.00 | -118.00 | -393.00 | -511.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -255.00 | -165.00 | -3.00 | -129.00 | -533.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 31.00 | 0.00 |
| Purchase or Sale of Investments | -2,377.00 | -898.00 | -2,170.00 | -4,384.00 | -5,141.00 | -2,800.00 | -846.00-177.0% | 1,099.00+186.2% | 384.00 |
| Purchase of Investments | -12,692.00 | -9,463.00 | -9,755.00 | -10,087.00 | -10,776.00 | -12,406.00 | -9,271.00 | -9,650.00 | -5,186.00 |
| Sale Or Maturity of Investments | 10,315.00 | 8,565.00+12.9% | 7,585.00+33.0% | 5,703.00+1.2% | 5,635.00-41.3% | 9,606.00+14.0% | 8,425.00-21.6% | 10,749.00+93.0% | 5,570.00 |
| Other Uses | -635.00 | -347.00 | -93.00 | -61.00 | -771.00 | -316.00 | -65.00 | 0.00 | -16.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10,575.00 | -5,967.00-299.8% | 2,987.00-43.1% | 5,248.00 | -12,637.00 | -10,486.00 | -6,136.00 | -3,875.00 | -7,077.00 |
| Cash Dividends Paid | -931.00 | -888.00 | -903.00 | -928.00 | -892.00 | -783.00 | -770.00 | -682.00 | -485.00 |
| Change in Capital Stock | -780.00 | -607.00 | -958.00 | -906.00 | -153.00 | -249.00-299.2% | 125.00 | -490.00 | -432.00 |
| Repurchase of Common Pref Stock | -1,175.00 | -1,000.00 | -1,350.00 | -906.00 | -153.00 | -545.00 | -270.00 | -1,220.00 | -1,025.00 |
| Sale of Common Pref Stock | 395.00 | 393.00+0.3% | 392.00 | 0.00 | 0.00-100.0% | 296.00-25.1% | 395.00-45.9% | 730.00+23.1% | 593.00 |
| Proceedsfrom Stock Options | 395.00 | 393.00+0.3% | 392.00 | 0.00 | 0.00-100.0% | 296.00-25.1% | 395.00-45.9% | 730.00+23.1% | 593.00 |
| Issuance or Reduction of Debt, Net | 7,162.00 | -1,152.00 | -1,606.00 | -1,933.00-140.0% | 4,831.00 | -1,506.00 | -5,738.00 | -3,055.00-209.3% | 2,796.00 |
| Change in Long Term Debt | 6,557.00 | -1,210.00 | -1,101.00 | -2,435.00-149.4% | 4,926.00 | -1,352.00 | -5,699.00 | -2,007.00-126.2% | 7,666.00 |
| Issuance of Long Term Debt | 19,746.00 | 8,534.00-35.3% | 13,185.00-49.3% | 25,983.00+5.5% | 24,617.00 | 0.00-100.0% | 8,323.00-35.2% | 12,850.00-42.9% | 22,503.00 |
| Reduction of Long Term Debt | -13,189.00 | -9,744.00 | -14,286.00 | -28,418.00 | -19,691.00 | -1,352.00 | -14,022.00 | -14,857.00 | -14,837.00 |
| Net Financing Active Other Cash Flow | -35.00 | -8.00-144.4% | 18.00-14.3% | 21.00 | -25.00 | -23.00 | -96.00 | -21.00 | -13.00 |
| Other Financing Activities Uses | -35.00 | -8.00 | - | - | -25.00 | -23.00 | -96.00 | -21.00 | -13.00 |
| Cash from Financing Activities | 10,633.00 | 5,882.00 | -6,015.00 | -7,128.00-171.9% | 9,907.00+113.7% | 4,636.00-69.8% | 15,372.00+931.7% | 1,490.00-76.5% | 6,352.00 |
| Net Change in Cash | 1,316.00 | 2,126.00 | -1,027.00-195.0% | 1,081.00-22.2% | 1,389.00 | -3,575.00-138.2% | 9,347.00 | -688.00-166.0% | 1,042.00 |
| Free Cash Flow | 1,093.00 | 2,037.00+8.4% | 1,879.00-32.6% | 2,789.00-30.2% | 3,993.00+85.6% | 2,151.00 | -7.00-100.4% | 1,571.00+2.3% | 1,535.00 |
| Preferred Dividends (Cash Flow) | - | -133.00 | -134.00 | -120.00 | -113.00 | -113.00 | -98.00 | -65.00 | -14.00 |
| Price to Free Cash Flow ratio | 167.53 | 22.21 | 20.33 | 8.49 | 6.07 | 14.76 | - | 20.61 | 13.60 |
| 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 | 12,966.00+11.3% | 12,760.00+49.3% | 12,330.00+6.8% | 12,727.00+20.1% | 11,650.00+6.7% | 8,548.00-27.4% | 11,541.00-0.5% | 10,601.00-8.8% |
| Investments | 50,345.00+0.3% | 52,166.00+3.4% | 51,510.00+1.3% | 50,576.00+7.4% | 50,204.00+6.1% | 50,451.00+9.2% | 50,832.00+12.0% | 47,095.00+6.1% |
| Net Loans | 146,322.00+5.3% | 145,522.00+6.0% | 141,709.00+4.5% | 140,749.00+2.6% | 138,898.00-0.5% | 137,296.00-1.7% | 135,621.00-3.9% | 137,142.00-4.7% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 883.00+3.0% | 873.00+2.1% | 874.00+2.2% | 1,873.00+7.4% | 857.00-0.6% | 855.00-0.9% | 855.00-1.9% | 1,744.00-2.0% |
| Interest Receivables | 1,041.00+4.9% | 1,041.00+7.4% | 970.00+2.5% | 964.00+2.4% | 992.00+1.3% | 969.00-2.7% | 946.00-4.6% | 941.00-5.9% |
| Other Intangible Assets | 22,907.00+13.7% | 21,474.00+6.4% | 20,525.00+0.8% | 19,462.00-2.7% | 20,146.00+0.3% | 20,191.00-1.1% | 20,353.00-5.1% | 19,998.00+3.6% |
| Total Assets | 234,464.00+5.3% | 233,836.00+7.1% | 227,918.00+3.5% | 226,351.00+4.1% | 222,747.00+1.4% | 218,310.00-0.7% | 220,148.00-0.1% | 217,521.00-2.0% |
| Total Deposits | 185,228.00+2.9% | 185,620.00+6.0% | 184,035.00+3.6% | 183,313.00+4.9% | 180,011.00+2.8% | 175,086.00-0.7% | 177,576.00+0.7% | 174,776.00-1.4% |
| Total Debt | 17,832.00+67.4% | 16,349.00+28.0% | 12,314.000.0% | 12,324.00-7.7% | 10,655.00-23.7% | 12,775.00-2.4% | 12,314.00-10.9% | 13,357.00-10.6% |
| Long Term Debt | 17,013.00+86.8% | 14,690.00+21.8% | 11,760.00+11.4% | 11,563.00-2.1% | 9,106.00-19.0% | 12,057.00+16.1% | 10,554.00-8.9% | 11,807.00-14.2% |
| Provision for Risks Charges | 1,018.00-4.4% | 1,096.00+4.0% | 1,079.00-5.5% | 1,066.00-3.9% | 1,065.00+9.2% | 1,054.00-1.3% | 1,142.00+9.2% | 1,109.00+8.2% |
| Other Liabilities | 5,224.00+0.7% | 4,588.00+10.3% | 4,318.00+1.6% | 3,331.00-17.2% | 5,187.00+11.5% | 4,161.00-25.2% | 4,250.00-21.3% | 4,025.00-6.5% |
| Total Liabilities | 209,302.00+6.3% | 207,653.00+7.5% | 201,746.00+3.3% | 200,034.00+3.5% | 196,918.00+1.1% | 193,076.00-1.5% | 195,282.00-0.7% | 193,267.00-2.2% |
| Preferred Stock - Carrying Value | 2,210.00+4.7% | 2,111.00-0.1% | 2,111.00-0.1% | 2,111.00-0.1% | 2,111.000.0% | 2,113.00+0.0% | 2,113.00+4.9% | 2,113.00+4.9% |
| Common Equity | 22,952.00-3.2% | 24,072.00+4.1% | 24,061.00+5.7% | 24,206.00+9.3% | 23,718.00+3.9% | 23,121.00+6.3% | 22,753.00+4.6% | 22,141.00-0.8% |
| Total Shareholders Equity | 25,162.00-2.6% | 26,183.00+3.8% | 26,172.00+5.3% | 26,317.00+8.5% | 25,829.00+3.6% | 25,234.00+5.7% | 24,866.00+4.7% | 24,254.00-0.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 25,162.00-2.6% | 26,183.00+3.8% | 26,172.00+5.3% | 26,317.00+8.5% | 25,829.00+3.6% | 25,234.00+5.7% | 24,866.00+4.7% | 24,254.00-0.4% |
| Total Liabilities & Stockholders Equity | 234,464.00+5.3% | 233,836.00+7.1% | 227,918.00+3.5% | 226,351.00+4.1% | 222,747.00+1.4% | 218,310.00-0.7% | 220,148.00-0.1% | 217,521.00-2.0% |
| Book Value Per Share per share | 54.49-0.9% | 56.95+6.6% | 56.48+8.6% | 56.39+12.2% | 54.97+7.2% | 53.43+11.2% | 51.99+9.6% | 50.26+5.0% |
| Tangible Book Value Per Share per share | 34.74-2.7% | 37.26+8.9% | 36.92+12.0% | 34.95+18.4% | 35.71+9.7% | 34.21+15.4% | 32.97+12.7% | 29.53+5.3% |
| Tier 1 Capital | 20,883.00+3.6% | 20,475.00+2.8% | 20,289.00+2.1% | 20,351.00+1.7% | 20,157.00+0.5% | 19,925.00-1.4% | 19,864.00-1.2% | 20,013.00-1.8% |
| Tier 2 Capital | 3,458.00+4.9% | 3,458.00+4.9% | 3,462.00+5.2% | 3,303.00+2.6% | 3,298.000.0% | 3,296.00-1.7% | 3,292.00-2.1% | 3,219.00-0.5% |
| Full-Time Employees people | - | - | 17,380 | 17,398+0.6% | - | - | - | 17,287-1.6% |
| Price to Book Ratio ratio | 1.19 | 1.24 | 1.06 | 1.06 | 0.99 | 0.86 | 0.82 | 0.85 |
| Return on Assets % | 0.99 | 0.94 | 0.88 | 0.83 | 0.77 | 0.73 | 0.70 | 0.69 |
| Return on Equity % | 8.90 | 8.27 | 7.74 | 7.24 | 6.71 | 6.48 | 6.37 | 6.21 |
| Return on Invested Capital % | 1.51 | 1.44 | 1.36 | 1.39 | 1.41 | 1.17 | 1.05 | 1.11 |
| Current Ratio ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 |
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 | 1,430.00+39.4% | 842.00+20.6% | 563.00+74.3% | 470.00-4.3% | 1,026.00+56.9% | 698.00+12.6% | 323.00-60.0% | 491.00+28.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -977.00-245.8% | -116.00-161.7% | -326.00 | -628.00 | 670.00 | 188.00-12.1% | -536.00 | -8.00-102.8% |
| Cash from Operating Activities | 453.00-73.3% | 726.00-18.1% | 237.00 | -158.00-132.7% | 1,696.00+1204.6% | 886.00+6.2% | -213.00-138.4% | 483.00-27.9% |
| Capital Expenditures | -52.00 | -21.00 | 0.00 | -92.00 | -35.00 | -33.00 | -14.00 | -48.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -793.00 | -1,032.00 | -674.00 | 122.00 | -169.00-150.0% | -124.00 | -727.00 | -366.00 |
| Purchase of Investments | -3,120.00 | -3,138.00 | -2,516.00 | -3,918.00 | -1,420.00 | -1,760.00 | -2,365.00 | -3,258.00 |
| Sale Or Maturity of Investments | 2,327.00+86.0% | 2,106.00+28.7% | 1,842.00+12.5% | 4,040.00+39.7% | 1,251.00-46.7% | 1,636.00+79.8% | 1,638.00+14.1% | 2,892.00+141.8% |
| Other Uses | -157.00 | -217.00 | -97.00 | -164.00 | -3.00 | -130.00 | -50.00 | -64.00-153.3% |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - | - | 0.00-100.0% | - |
| Cash from Investing Activities | -1,378.00 | -5,461.00 | -1,802.00 | -1,934.00-220.3% | -1,497.00-1029.8% | -1,428.00-897.8% | -1,108.00-206.6% | 1,608.00+614.7% |
| Cash Dividends Paid | -231.00 | -231.00 | -236.00 | -233.00 | -217.00 | -218.00 | -220.00 | -226.00 |
| Preferred Dividends (Cash Flow) | -34.00 | -33.00 | -38.00 | -33.00 | -33.00 | -33.00 | -34.00 | -38.00 |
| Change in Capital Stock | 270.00-15.1% | -225.00 | -300.00 | -525.00 | 318.00 | -200.00-204.7% | -200.00 | -224.00 |
| Repurchase of Common Pref Stock | -125.00 | -225.00 | -300.00 | -525.00 | -75.00 | -200.00 | -200.00 | -225.00 |
| Sale of Common Pref Stock | 395.00+0.5% | 0.00 | 0.00 | 0.00-100.0% | 393.00 | 0.00-100.0% | 0.00 | 1.00 |
| Proceedsfrom Stock Options | 395.00+0.5% | 0.00 | 0.00 | 0.00-100.0% | 393.00 | 0.00-100.0% | 0.00 | 1.00 |
| Issuance or Reduction of Debt, Net | 1,487.00 | 4,030.00+793.6% | 1,025.00 | 620.00 | -2,128.00-347.4% | 451.00 | -95.00 | -1,560.00 |
| Change in Long Term Debt | 1,827.00 | 2,925.00+1074.7% | 1,029.00 | 776.00 | -2,093.00-347.1% | 249.00 | -142.00-143.3% | -1,545.00 |
| Issuance of Long Term Debt | 7,099.00+1317.0% | 7,000.00+100.0% | 3,647.00+44.0% | 2,000.00 | 501.00-78.5% | 3,500.00-31.2% | 2,533.00-56.1% | 0.00-100.0% |
| Reduction of Long Term Debt | -5,272.00 | -4,075.00 | -2,618.00 | -1,224.00 | -2,594.00 | -3,251.00 | -2,675.00 | -1,545.00 |
| Net Financing Active Other Cash Flow | -3.00-160.0% | 6.000.0% | -43.00 | 5.00-70.6% | 5.00-28.6% | 6.000.0% | -24.00 | 17.00-63.8% |
| Other Financing Activities Uses | -3.00-160.0% | 6.000.0% | -43.00 | 5.00 | 5.00 | 6.000.0% | -24.00 | - |
| Cash from Financing Activities | 1,131.00-61.0% | 5,165.00 | 1,168.00-48.3% | 3,169.00 | 2,903.00 | -2,451.00 | 2,261.00 | -2,405.00 |
| Net Change in Cash | 206.00-93.4% | 430.00 | -397.00-142.2% | 1,077.00 | 3,102.00 | -2,993.00-1840.1% | 940.00 | -314.00 |
| Free Cash Flow | 401.00-75.9% | 705.00-17.4% | 237.00 | -250.00-157.5% | 1,661.00+1630.2% | 853.00+6.1% | -227.00-141.7% | 435.00-30.1% |
| Price to Free Cash Flow ratio | 167.53 | 20.82 | 16.14 | 22.07 | 12.57 | 72.89 | 85.06 | 19.94 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Capital Markets Fees | 445.00 | 485.00 | +9.0% | 29.7% |
| Card Fees | 362.00 | 335.00 | -7.5% | 20.5% |
| Other Banking Fees | 15.00 | 13.00 | -13.3% | 0.8% |
| Service Charges and Fees | 417.00 | 442.00 | +6.0% | 27.0% |
| Wealth Fees | 294.00 | 360.00 | +22.4% | 22.0% |
| Total | 1,533.00 | 1,635.00 | +6.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,533.00 | 1,635.00 | +6.7% | 100.0% |
| Total | 1,533.00 | 1,635.00 | +6.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Commercial Banking | 639.00 | 680.00 | +6.4% | 41.6% |
| Consumer Banking | 869.00 | 955.00 | +9.9% | 58.4% |
| Other | 25.00 | - | - | - |
| Total | 1,533.00 | 1,635.00 | +6.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.80% | 15.8M | 415.5M | 3.87M |
| 2026-10-15 | 4.07% | 17.0M | 417.4M | 3.84M |
| 2026-09-30 | 4.07% | 17.0M | 417.4M | 3.97M |
| 2026-09-15 | 4.07% | 17.0M | 417.2M | 4.03M |
| 2026-08-31 | 3.47% | 14.5M | 417.2M | 4.21M |
| 2026-08-14 | 3.77% | 15.7M | 417.3M | 4.42M |
| 2026-07-31 | 4.59% | 19.2M | 417.3M | 4.57M |
| 2026-07-15 | 3.87% | 16.2M | 418.9M | 4.63M |
| 2026-06-30 | 3.74% | 15.6M | 418.9M | 4.49M |
| 2026-06-15 | 3.84% | 16.0M | 418.1M | 4.43M |
| 2026-05-29 | 3.75% | 15.7M | 418.9M | 4.61M |
| 2026-05-15 | 3.40% | 14.2M | 418.9M | 4.80M |
| 2026-04-30 | 3.51% | 14.7M | 418.9M | 5.09M |
| 2026-04-15 | 3.69% | 15.5M | 420.9M | 5.29M |
| 2026-03-31 | 3.10% | 13.0M | 420.9M | 5.42M |
| 2026-03-13 | 3.37% | 14.2M | 420.9M | 5.19M |
| 2026-02-27 | 3.29% | 13.9M | 420.9M | 5.24M |
| 2026-02-13 | 3.51% | 14.8M | 420.8M | 5.07M |
| 2026-01-30 | 3.36% | 14.3M | 425.5M | 4.73M |
| 2026-01-15 | 3.94% | 16.8M | 425.5M | 4.49M |
Option chain
Expiry 2026-11-20 · underlying 64.86, quoted 13 Nov 07:00 ET · ATM 65.00
Option quotes 12 Nov 15:42 ET. A date on a row is older than the last session (12 Nov). 51 rows.
Implied move 3.28% into expiry (call 1.100 + put 1.025 = 2.125 on 64.86)
Put/call open interest 0.47 (1,899 puts / 4,035 calls) · Put/call volume 0.75 (3 puts / 4 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 24 Mar | 30.00 | ITM | 34.20 | 35.90 | 29.40 | 0.00 | 395.3% +145.8 | 0 | 0 | 0 | 0.988 | -0.042 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 249.5% 0.0 | 0 | 0 | 0 | -0.011 | -0.044 | 0.003 | |
| call 1 Jan | 32.50 | ITM | 31.70 | 33.40 | 0.00 | 0.00 | 360.1% +80.3 | 0 | 0 | 0 | 0.970 | -0.111 | 0.006 |
| put 1 Jan | OTM | 0.00 | 0.90 | 0.00 | 0.00 | 279.8% 0.0 | 0 | 0 | 0 | -0.029 | -0.113 | 0.006 | |
| call 1 Jan | 35.00 | ITM | 29.20 | 30.90 | 0.00 | 0.00 | 327.5% +74.1 | 0 | 0 | 0 | 0.967 | -0.110 | 0.007 |
| put 1 Jan | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 253.4% 0.0 | 0 | 0 | 0 | -0.032 | -0.111 | 0.007 | |
| call 1 Jan | 37.50 | ITM | 26.70 | 28.40 | 0.00 | 0.00 | 297.2% +68.3 | 0 | 0 | 0 | 0.964 | -0.108 | 0.007 |
| put 1 Jan | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 228.9% 0.0 | 0 | 0 | 0 | -0.036 | -0.109 | 0.007 | |
| call 1 Jan | 40.00 | ITM | 24.20 | 25.90 | 0.00 | 0.00 | 268.7% +62.9 | 0 | 0 | 0 | 0.960 | -0.106 | 0.008 |
| put 1 Jan | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 205.7% 0.0 | 0 | 0 | 0 | -0.040 | -0.106 | 0.008 | |
| call 1 Jan | 42.50 | ITM | 21.70 | 23.40 | 0.00 | 0.00 | 241.7% +57.9 | 0 | 0 | 0 | 0.955 | -0.103 | 0.009 |
| put 1 Jan | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 183.9% 0.0 | 0 | 0 | 0 | -0.044 | -0.104 | 0.009 | |
| call 1 Jan | 45.00 | ITM | 19.20 | 20.90 | 0.00 | 0.00 | 216.1% +53.1 | 0 | 0 | 0 | 0.950 | -0.101 | 0.010 |
| put 1 Jan | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 163.1% 0.0 | 0 | 0 | 0 | -0.049 | -0.101 | 0.010 | |
| call 1 Jan | 47.50 | ITM | 16.70 | 18.40 | 0.00 | 0.00 | 191.6% +48.5 | 0 | 0 | 0 | 0.944 | -0.098 | 0.011 |
| put 20 Jul | OTM | 0.00 | 0.45 | 0.32 | 0.00 | 143.1% 0.0 | 9 | 0 | 0 | -0.056 | -0.097 | 0.011 | |
| call 11 Nov | 50.00 | ITM | 14.20 | 15.90 | 15.55 | 0.00 | 168.0% +44.0 | 0 | 0 | 0 | 0.936 | -0.094 | 0.012 |
| put 6 Oct | OTM | 0.00 | 0.45 | 0.20 | 0.00 | 123.9% 0.0 | 43 | 0 | 0 | -0.064 | -0.093 | 0.012 | |
| call 29 Oct | 52.50 | ITM | 11.70 | 13.40 | 13.20 | 0.00 | 145.0% +39.7 | 0 | 0 | 0 | 0.926 | -0.090 | 0.013 |
| put 28 Oct | OTM | 0.00 | 0.45 | 0.09 | 0.00 | 105.3% 0.0 | 7 | 0 | 0 | -0.074 | -0.089 | 0.013 | |
| call 27 Oct | 55.00 | ITM | 9.20 | 10.90 | 10.19 | 0.00 | 122.5% +35.4 | 0 | 0 | 0 | 0.912 | -0.084 | 0.015 |
| put 26 Oct | OTM | 0.00 | 0.50 | 0.12 | 0.00 | 87.1% 0.0 | 32 | 0 | 0 | -0.087 | -0.083 | 0.015 | |
| call 29 Oct | 57.50 | ITM | 6.70 | 8.50 | 8.40 | 0.00 | 104.0% +35.0 | 0 | 0 | 0 | 0.893 | -0.078 | 0.017 |
| put 6 Nov | OTM | 0.00 | 0.50 | 0.13 | 0.00 | 69.0% 0.0 | 52 | 0 | 0 | -0.107 | -0.077 | 0.017 | |
| call 29 Oct | 60.00 | ITM | 4.80 | 5.60 | 5.80 | 0.00 | 66.6% +13.8 | 6 | 0 | 0 | 0.853 | -0.075 | 0.022 |
| put 6 Nov | OTM | 0.00 | 0.35 | 0.35 | 0.00 | 50.8% -2.0 | 144 | 0 | 0 | -0.147 | -0.073 | 0.022 | |
| call 11 Nov | 62.50 | ITM | 2.55 | 3.30 | 3.30 | 0.00 | 50.6% +8.2 | 222 | 0 | 0 | 0.736 | -0.085 | 0.031 |
| put | OTM | 0.15 | 0.55 | 0.35 | 0.00 | 38.6% -3.8 | 864 | 3 | 3 | -0.264 | -0.083 | 0.031 | |
| call 11 Nov | 65.00 | ATM | 0.80 | 1.40 | 1.29 | 0.00 | 38.5% +3.5 | 647 | 0 | 0 | 0.495 | -0.085 | 0.038 |
| put 11 Nov | ATM | 0.80 | 1.25 | 0.95 | 0.00 | 31.3% -3.7 | 386 | 0 | 0 | -0.504 | -0.083 | 0.038 | |
| call | 67.50 | OTM | 0.00 | 0.25 | 0.20 | -0.11 | 28.4% -1.5 | 1,545 | 2 | 2 | 0.188 | -0.049 | 0.026 |
| put 11 Nov | ITM | 2.30 | 3.00 | 2.40 | 0.00 | 33.3% +3.4 | 309 | 0 | 0 | -0.811 | -0.047 | 0.026 | |
| call | 70.00 | OTM | 0.00 | 0.10 | 0.08 | -0.07 | 34.6% -3.2 | 874 | 2 | 2 | 0.089 | -0.037 | 0.015 |
| put 30 Oct | ITM | 4.20 | 5.90 | 5.70 | 0.00 | 65.3% +27.5 | 53 | 0 | 0 | -0.910 | -0.035 | 0.015 | |
| call 9 Nov | 72.50 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 45.1% 0.0 | 116 | 0 | 0 | 0.075 | -0.037 | 0.014 |
| put 29 Oct | ITM | 6.60 | 8.40 | 6.94 | 0.00 | 81.8% +35.3 | 0 | 0 | 0 | -0.945 | -0.028 | 0.011 | |
| call 28 Oct | 75.00 | OTM | 0.00 | 0.05 | 0.16 | 0.00 | 45.6% 0.0 | 227 | 0 | 0 | 0.029 | -0.017 | 0.007 |
| put 28 Sep | ITM | 9.20 | 10.90 | 9.90 | 0.00 | 96.7% +46.0 | 0 | 0 | 0 | -0.972 | -0.017 | 0.006 | |
| call 29 Sep | 77.50 | OTM | 0.00 | 0.45 | 0.17 | 0.00 | 60.1% 0.0 | 35 | 0 | 0 | 0.024 | -0.021 | 0.005 |
| put 18 Aug | ITM | 11.70 | 13.40 | 5.80 | 0.00 | 110.5% +50.4 | 0 | 0 | 0 | -0.975 | -0.017 | 0.005 | |
| call 11 Nov | 80.00 | OTM | 0.00 | 0.10 | 0.03 | 0.00 | 68.9% 0.0 | 106 | 0 | 0 | 0.021 | -0.021 | 0.005 |
| put 11 Sep | ITM | 14.20 | 15.70 | 10.20 | 0.00 | 113.4% +44.5 | 0 | 0 | 0 | -0.978 | -0.018 | 0.005 | |
| call 24 Sep | 82.50 | OTM | 0.00 | 0.45 | 0.30 | 0.00 | 77.2% 0.0 | 231 | 0 | 0 | 0.019 | -0.022 | 0.004 |
| put 1 Jan | ITM | 16.70 | 18.40 | 0.00 | 0.00 | 135.4% +58.1 | 0 | 0 | 0 | -0.980 | -0.018 | 0.004 | |
| call 1 Sep | 85.00 | OTM | 0.00 | 0.45 | 0.10 | 0.00 | 85.2% 0.0 | 1 | 0 | 0 | 0.018 | -0.023 | 0.004 |
| put 1 Jan | ITM | 19.20 | 20.90 | 0.00 | 0.00 | 146.8% +61.6 | 0 | 0 | 0 | -0.982 | -0.018 | 0.004 | |
| call 31 Jul | 90.00 | OTM | 0.00 | 0.45 | 0.25 | 0.00 | 100.1% 0.0 | 6 | 0 | 0 | 0.015 | -0.024 | 0.004 |
| put 1 Jan | ITM | 24.20 | 25.90 | 0.00 | 0.00 | 168.0% +67.8 | 0 | 0 | 0 | -0.984 | -0.019 | 0.004 | |
| call 19 Aug | 95.00 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 114.0% 0.0 | 19 | 0 | 0 | 0.014 | -0.024 | 0.003 |
| put 1 Jan | ITM | 29.20 | 30.90 | 0.00 | 0.00 | 187.4% +73.4 | 0 | 0 | 0 | -0.986 | -0.019 | 0.003 | |
| call 1 Jan | 100 | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 126.8% 0.0 | 0 | 0 | 0 | 0.013 | -0.025 | 0.003 |
| put 1 Jan | ITM | 34.20 | 35.90 | 0.00 | 0.00 | 205.2% +78.4 | 0 | 0 | 0 | -0.987 | -0.019 | 0.003 | |
| call 1 Jan | 105 | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 138.8% 0.0 | 0 | 0 | 0 | 0.012 | -0.026 | 0.003 |
| put 1 Jan | ITM | 39.20 | 40.90 | 0.00 | 0.00 | 221.8% +83.0 | 0 | 0 | 0 | -0.988 | -0.019 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-23 | 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 |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-25 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2024-02-06 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 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); | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-23 | 424B2 | SEC | ||
| 2026-07-21 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-07-21 | 424B2 | SEC | ||
| 2026-07-21 | 8-K | Current report | 2026-07-21 | 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 | 9.32M | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 376.07K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 769.49K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.36% |
| STATE STREET CORP | 5.15% |
| Invesco Ltd. | 5.07% |
| Capital World Investors | 4.91% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.86% |
| MORGAN STANLEY | 2.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.82% |
| AQR CAPITAL MANAGEMENT LLC | 1.80% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.72% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund of America | 15.47% |
| American Balanced Fund | 13.77% |
| Lord Abbett Short Duration Income Fund | 8.66% |
| Fidelity Investment Grade Bond Central Fund | 8.40% |
| Fidelity Series Investment Grade Bond Fund | 7.68% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6.70% |
| Spectrum Preferred and Capital Securities Income Fund | 6.35% |
| Lord Abbett Ultra Short Bond Fund | 6.20% |
| Baird Core Plus Bond Fund | 5.53% |
| LORD ABBETT BOND DEBENTURE FUND INC | 5.39% |
OakChart. CFG. Cached 15 minutes. Terms