OakChart

Grupo Cibest SA ADR

CIBFinancial·Banks - Regional·Colombia·Mid·NYSE·Nov 12 • 3:59 PM ET

88.64-3.35 (-3.64%)
2026-11-13 13:43 CET
Market cap
$9.67B
Revenue, TTM
- USD m
Net income, TTM
1,017.11 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
32.28
Compare

Price

CIB against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 92Sales 2,451Price2,2832,53760.0070.0080.0090.00100.00745K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CIBclose 88.6420-day 94.2350-day 95.75200-day 81.8788.6452w high 105.6052-week range, not 6 months

16.1% under the 52-week high of 105.60 on 11 Sep 2026. 52-week low 59.15 on 25 Nov 2025. Last 15 sessions, 14.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 92
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: P/E: Under 25 — not on the tape: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Ownership: Over 30%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

CIB
52-week range, 63% of the way up
59.15105.60

Grupo Cibest SA operates as an investment holding company. The company is headquartered in Medellin, Columbia.

Employees33951
IPOJul 26, 1995
Beta0.77
ATR, 14d3.29
Rel volume0.00
Short float0.73%
Insider own0.01%
Inst own20.24%

Snapshot

6 groups

Valuation

Index-
Market Cap$9.67B
Enterprise Value-
Income1.02B
Sales12.15B
Book / share46.82
Cash / share-
Dividend Est.6.95 (7.84%)
Dividend TTM3.90 (4.39%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees33951
IPOJul 26, 1995

Ratios

Price / earnings32.28
Forward price / earnings7.42
Price / earnings / growth0.17
Price / sales0.80
Price / book1.89
Price / cash-
Price / free cash flow3.04
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio2.97
Debt / equity0.65
Long-term debt / equity0.46
Options and shortYes / Yes

Earnings

Earnings / share2.75
Earnings next year11.94
Earnings next quarter2.84
Earnings this year146.95%
Earnings next year10.60%
Earnings growth, 5 years43.50%
Past earnings growth-15.51% 60.73%
Past sales growth9.18% 10.57%
Earnings vs last year10.35%
Sales vs last year15.64%
Earnings vs last quarter131.80%
Sales vs last quarter35.36%
EarningsNov 09 AMC
Surprise53.28% 6.84%

Ownership

Insiders own0.01%
Insider trades0.00%
Institutions own20.24%
Institution trades17.42%
Return on assets2.04%
Return on equity18.75%
Return on capital7.69%
Gross Margin-
Operating margin22.87%
Profit Margin8.37%
20-day average-5.93%
50-day average-7.42%
200-day average8.27%

Technical

Shares out109.05M
Shares floating109.03M
Short / float0.73%
Short ratio2.63
Short interest0.79M
52-week high105.60 -16.1%
52-week low59.15 +49.9%
Volatility4.16% 3.23%
Average range3.29
Strength index36.81
Market sensitivity0.77
Relative volume0.00
Avg Volume301.00K
Volume0

Performance

Perf Week-3.88%
Perf Month-8.54%
Perf Quarter-7.25%
Perf Half Y38.92%
Perf YTD40.52%
Perf Year39.33%
Perf 3Y229.58%
Perf 5Y169.87%
Perf 10Y160.51%
Recommendation2.75
Target Price99.39
Prev Close88.64
Price88.64
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 11, 2026UpgradeJP MorganNeutral → Overweight
Jul 28, 2026UpgradeGoldmanNeutral → Buy$98+10.6%
Jun 01, 2026UpgradeBofA SecuritiesUnderperform → Neutral$75-15.4%
Feb 26, 2026DowngradeItau BBAMarket Perform → Underperform$68-23.3%
Sep 11, 2025DowngradeBofA SecuritiesNeutral → Underperform
Aug 07, 2025UpgradeBofA SecuritiesUnderperform → Neutral
Jan 28, 2025UpgradeMorgan StanleyEqual-Weight → Overweight$40 → $53-40.2%
Aug 29, 2024DowngradeBofA SecuritiesNeutral → Underperform$38 → $34-61.6%
Aug 20, 2024DowngradeGoldmanNeutral → Sell$34 → $32-63.9%
May 02, 2024ResumedBofA SecuritiesNeutral$38-57.1%

Peers

Mkt cap
TickerCompanyMkt cap
BSACBanco Santander Chile SA ADR15.06B
BBDBanco Bradesco SA ADR14.06B
ITUBItau Unibanco Holding SA ADR40.10B
AVALGrupo Aval Acciones y Valores SA ADR1.49B
BAPCredicorp Ltd29.02B
BMABanco Macro SA ADR3.47B
GGALGrupo Financiero Galicia ADR3.87B
BPOPPopular Inc9.89B
BBVABanco Bilbao Vizcaya Argentaria SA ADR141.69B
SANBanco Santander SA ADR177.16B

Held by

AUM
TickerCompanyAUM
VWOVanguard FTSE Emerging Markets ETFAUM: 121.50B
VXUSVanguard Total International Stock ETFAUM: 163.19B
ILFiShares Latin America 40 ETFAUM: 3.40B
VEUVanguard FTSE All-World ex-US ETFAUM: 67.49B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.56B
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
VTVanguard Total World Stock ETFAUM: 84.66B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.31B
VYMIVanguard International High Dividend Yield ETFAUM: 22.00B

News

latest 14 of 200
  • 3 Dividend-Paying ADRs to Consider for Portfolio Diversification (Zacks)
  • Logistic Properties of the Americas Announces US$152 Million Sale of Stabilized Assets in Colombia (Business Wire)
  • Grupo Cibest SA (CIB) (Q2 2026) Earnings Call Highlights: Record ROE and Raised Guidance Signal ... (GuruFocus.com)
  • Grupo Cibest S.A. ANNOUNCES FILING OF THE 2025 ANNUAL REPORT ON FORM 20-F (PR Newswire)
  • Grupo Cibest Q4 Earnings Call Highlights (MarketBeat) -5.87%
  • CIB or ITT: Which Is the Better Value Stock Right Now? (Zacks)
  • Are Conglomerates Stocks Lagging Grupo Cibest S.A. - Sponsored ADR (CIB) This Year? (Zacks)
  • CIB vs. ITT: Which Stock Is the Better Value Option? (Zacks)
  • Is Grupo Cibest S.A. - Sponsored ADR (CIB) Stock Outpacing Its Conglomerates Peers This Year? (Zacks)
  • Grupo Cibest (CIB) Upgraded to Buy: Here's Why (Zacks)
  • Grupo Cibest (CIB) Is Up 7.08% in One Week: What You Should Know (Zacks)
  • 3M's Q4 Earnings Top Estimates, Safety and Industrial Sales Increase Y/Y (Zacks)
  • 3M Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
  • CIB vs. ITT: Which Stock Should Value Investors Buy Now? (Zacks)

Quarterly earnings

2026Q2 EPS 3.663 beat 2.390, from 1.855 a year earlier. Sales 2,434 beat 2,278, from 1,797 a year earlier
EPS
3.6630-2.0922024Q3 EPS 1.435 against 1.42124Q32024Q4 EPS 1.704 against 1.39124Q42025Q1 EPS 1.703 against 1.60625Q12025Q2 EPS 1.855 against 1.66625Q22025Q3 EPS 2.366 against 1.81225Q32025Q4 EPS -2.092 against 2.03225Q42026Q1 EPS 1.659 against 1.90226Q12026Q2 EPS 3.663 against 2.39026Q2
Sales, USD millions
2,43402024Q3 sales 1,254 against 1,62324Q32024Q4 sales 1,523 against 1,64224Q42025Q1 sales 1,394 against 1,62825Q12025Q2 sales 1,797 against 1,75425Q22025Q3 sales 1,951 against 1,84425Q32025Q4 sales 1,692 against 1,96925Q42026Q1 sales 2,004 against 2,04426Q12026Q2 sales 2,434 against 2,27826Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-08-11 08:303.6632.3903.7022,4342,278EPS +53.3% · sales +6.8%vs 2025Q2, year-ago quarter · EPS +97.5% · sales +35.5%6Open +8.22% vs SPY +0.19%. Close +7.15% vs SPY -0.32%
2026Q1ended 2026-03-312026-05-04 08:301.6591.9020.8982,0042,044EPS -12.8% · sales -1.9%vs 2025Q1, year-ago quarter · EPS -2.6% · sales +43.8%4 EPS · 3 salesOpen +0.12% vs SPY -0.08%. Close -2.71% vs SPY -0.37%
2025Q4ended 2025-12-312026-02-23 08:30-2.0922.032-1.0681,6921,969EPS -203.0% · sales -14.1%vs 2024Q4, year-ago quarter · EPS -222.7% · sales +11.1%4Open +0.55% vs SPY -0.23%. Close +1.12% vs SPY -1.02%
2025Q3ended 2025-09-302025-11-06 08:302.3661.8121.1891,9511,844EPS +30.6% · sales +5.8%vs 2024Q3, year-ago quarter · EPS +64.9% · sales +55.6%5 EPS · 4 salesOpen +0.54% vs SPY -0.16%. Close +1.93% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:301.8551.6660.9471,7971,754EPS +11.3% · sales +2.4%vs 2024Q2, year-ago quarter · EPS +24.5% · sales +8.2%5 EPS · 4 salesOpen +3.33% vs SPY +0.55%. Close +2.73% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-05 08:301.7031.6060.9221,3941,628EPS +6.0% · sales -14.4%vs 2024Q1, year-ago quarter · EPS -4.2% · sales -2.4%5Open +0.02% vs SPY -0.74%. Close -1.27% vs SPY -0.57%
2024Q4ended 2024-12-312025-02-19 08:301.7041.3910.8501,5231,642EPS +22.5% · sales -7.2%vs 2023Q4, year-ago quarter · EPS +10.7% · sales +10.7%5Open -0.22% vs SPY -0.23%. Close +1.05% vs SPY +0.24%
2024Q3ended 2024-09-302024-11-07 16:301.4351.4210.8151,2541,623EPS +1.0% · sales -22.7%vs 2023Q3, year-ago quarter · EPS -5.8% · sales -25.0%4Open -0.58% vs SPY +0.09%. Close -1.74% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-08 16:301.4911.4780.8161,6601,762EPS +0.8% · sales -5.8%vs 2023Q2, year-ago quarter · EPS -2.9% · sales -8.3%5Open -0.51% vs SPY -0.16%. Close 0.00% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-09 16:301.7781.4430.9441,4281,792EPS +23.2% · sales -20.3%vs 2023Q1, year-ago quarter · EPS +12.7% · sales -13.4%5Open +1.12% vs SPY +0.32%. Close +0.44% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-20 08:301.5391.3970.7911,3761,792EPS +10.2% · sales -23.2%vs 2022Q4, year-ago quarter · EPS +9.1% · sales +1.6%3Open -3.62% vs SPY -0.36%. Close -1.01% vs SPY -0.55%
2023Q3ended 2023-09-302023-11-08 08:301.5231.4220.8191,6731,667EPS +7.1% · sales +0.4%vs 2022Q3, year-ago quarter · EPS +8.0% · sales +30.8%5Open -0.30% vs SPY +0.14%. Close -1.31% vs SPY +0.07%
2023Q2ended 2023-06-302023-08-09 16:301.5351.4310.7341,8111,717EPS +7.3% · sales +5.5%vs 2022Q2, year-ago quarter · EPS -10.5% · sales +35.4%5 EPS · 4 sales-
2023Q1ended 2023-03-312023-05-15 16:301.5781.4580.8011,6501,518EPS +8.2% · sales +8.7%vs 2022Q1, year-ago quarter · EPS -10.2% · sales +26.8%9 EPS · 6 sales-
2022Q4ended 2022-12-312023-02-23 08:301.4111.3520.7591,3551,355EPS +4.4% · sales 0.0%vs 2021Q4, year-ago quarter · EPS -8.1% · sales +9.4%5 EPS · 4 sales-
2022Q3ended 2022-09-302022-11-10 08:301.4111.4730.8271,2791,279EPS -4.2% · sales 0.0%vs 2021Q3, year-ago quarter · EPS +38.4% · sales +13.2%7-

Annual earnings

2025FY EPS 4.372 missed 8.224, from 6.407 a year earlier. Sales 6,605 missed 7,607, from 5,856 a year earlier
EPS
8.22402018FY EPS 3.432 against 3.22020182019FY EPS 3.821 against 4.32220192020FY EPS 0.426 against 0.75820202021FY EPS 4.340 against 3.33220212022FY EPS 5.825 against 5.90320222023FY EPS 6.502 against 6.17420232024FY EPS 6.407 against 5.90220242025FY EPS 4.372 against 8.2242025
Sales, USD millions
7,60702018FY sales 3,569 against 4,41620182019FY sales 3,752 against 4,80020192020FY sales 4,317 against 4,45220202021FY sales 3,867 against 4,28320212022FY sales 4,260 against 4,99020222023FY sales 6,857 against 7,11020232024FY sales 5,856 against 6,53820242025FY sales 6,605 against 7,6072025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-12.918--11,3656.86
2027FYestimate-11.941--10,5507.42
2026FYestimate-10.796--9,6508.21
2025FY4.3728.2244.1336,6057,60714.43
2024FY6.4075.9023.4205,8566,5384.88
2023FY6.5026.1743.1466,8577,1104.69
2022FY5.8255.9033.5394,2604,9904.86
2021FY4.3403.3322.4373,8674,2837.22
2020FY0.4260.7580.1994,3174,45293.45
2019FY3.8214.3222.1323,7524,80014.22
2018FY3.4323.2202.0263,5694,41611.01
2017FY3.7053.3341.9964,9854,74110.62
2016FY3.7143.3102.1113,7844,3069.79
2015FY3.5423.2962.1102,8772,87725.03
2014FY3.7033.8193.6214,1924,11323.94
2013FY3.7723.7503.8054,0734,02123.50
2012FY4.4464.2494.4864,1214,09019.94
2011FY4.3054.3133.9743,2163,16120.59
2010FY3.7863.6373.7672,7612,82423.41

Estimate revisions

Latest snapshot of each period and type. 2026FY E 10.82 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1110.82+0.2%
2026FYRper share2026-11-1111.41+0.4%
2026Q3Rper share2026-11-112.99+3.8%
2026FYSUSD millions2026-11-119,672+0.2%
2026Q3Eper share2026-11-102.84-1.0%
2026Q3SUSD millions2026-11-102,451-1.6%
2026Q2Eper share2026-08-102.65+11.0%
2026Q2Rper share2026-08-102.79+23.2%
2026Q2SUSD millions2026-08-102,401+5.4%
2026Q1SUSD millions2026-04-232,044+0.1%
2026Q1Eper share2026-04-221.90+0.8%
2026Q1Rper share2026-04-221.99+1.5%
2025FYEper share2026-02-248.16-1.4%
2025Q4Eper share2026-02-241.95-3.9%
2025FYSUSD millions2026-02-247,664-0.3%
2025Q4SUSD millions2026-02-242,009+0.8%
2025FYRper share2026-02-238.24+2.6%
2025Q4Rper share2026-01-221.99+2.2%
2025Q3Eper share2025-10-221.81+0.3%
2025Q3SUSD millions2025-10-221,844+1.0%
2025Q3Rper share2025-10-131.80+4.1%
2025Q2Eper share2025-08-031.670.0%
2025Q2Rper share2025-08-031.680.0%
2025Q2SUSD millions2025-07-221,754+0.7%
2025Q1Eper share2025-05-061.57-2.4%
2025Q1Rper share2025-05-061.56-4.9%
2025Q1SUSD millions2025-05-061,579-3.0%
2024FYEper share2025-02-205.94+0.1%
2024Q4Eper share2025-02-191.44+3.6%
2024FYSUSD millions2025-02-196,586+0.7%
2024Q4SUSD millions2025-02-191,622-1.2%
2024FYRper share2025-02-115.98+1.1%
2024Q4Rper share2025-02-111.39-0.6%
2024Q3Eper share2024-11-021.420.0%
2024Q3Rper share2024-10-291.40-2.1%
2024Q3SUSD millions2024-10-291,623-1.1%
2024Q2Eper share2024-07-311.480.0%
2024Q2Rper share2024-07-311.460.0%
2024Q2SUSD millions2024-07-241,7620.0%
2024Q1Eper share2024-05-071.44-4.7%
2024Q1Rper share2024-05-071.36-7.0%
2024Q1SUSD millions2024-05-071,792-0.2%
2023FYEper share2024-02-086.17+0.2%
2023FYRper share2024-02-086.30+0.4%
2023FYSUSD millions2024-02-087,110+0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.9962.0262.1320.1992.4373.5393.1463.422.1352.7457-
Sales USD millions7,1607,1107,0256,1806,0807,84910,91910,07910,21412,149-
Shares million shares113113113113113113113113111-109
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8150.850.9220.9471.189-1.0680.8981.727-
Sales USD millions2,6852,5682,5652,6122,7612,2542,9223,2353,738
Shares million shares113113113113113111110109-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Interest Income9,009.077,453.20-3.0%7,684.31-9.2%8,460.86+41.4%5,984.02+42.1%4,209.66-5.5%4,453.52-14.8%5,230.19-3.3%5,408.92
Total Interest Expense3,393.592,976.92-11.4%3,358.34-12.9%3,853.76+94.5%1,981.69+70.7%1,160.83-26.8%1,586.31-15.7%1,882.54-1.9%1,918.12
Net Interest Income5,615.494,476.28+3.5%4,325.97-6.1%4,607.10+15.1%4,002.33+31.3%3,048.82+6.3%2,867.21-14.4%3,347.65-4.1%3,490.80
Loan Loss Provision1,334.201,095.24-10.1%1,218.16-29.4%1,725.12+97.5%873.51+29.9%672.56-66.1%1,984.78+92.5%1,031.22-20.9%1,302.93
Net Interest Income After Loan Loss Provision4,281.293,381.05+8.8%3,107.81+7.8%2,881.98-7.9%3,128.82+31.7%2,376.27+169.3%882.43-61.9%2,316.43+5.9%2,187.87
Non-Interest Income3,140.012,761.05+15.3%2,394.91-2.6%2,458.51+31.8%1,865.37-0.3%1,870.32+8.3%1,726.41-3.8%1,794.83+5.5%1,700.58
Non-Interest Expense4,643.333,925.44+13.6%3,454.24-0.3%3,464.38+23.2%2,811.95+2.8%2,735.00+9.9%2,489.43-10.3%2,775.55+4.5%2,655.58
Operating Income2,777.972,216.66+8.2%2,048.48+9.2%1,876.11-14.0%2,182.24+44.4%1,511.59+1165.9%119.41-91.1%1,335.72+8.3%1,232.87
Unusual Expense12.9663.14-57.1%147.24+108.2%70.73-20.98-165.9%31.85-64.9%90.66-3.70-113.9%26.56
Net Income Before Taxes2,931.632,319.80+14.4%2,028.52+9.2%1,857.58-16.9%2,235.95+45.2%1,540.41+3207.0%46.58-96.6%1,366.46+11.4%1,226.13
Income Taxes905.28693.80+18.8%583.91+30.7%446.81-30.7%645.13+36.2%473.83-1.78-100.5%384.73+37.1%280.58
Consolidated Net Income2,153.951,714.97+14.4%1,499.22+4.3%1,436.92-12.5%1,642.25+46.3%1,122.48+1215.6%85.32-91.3%979.25+3.9%942.60
Net Income From Continuing Operations2,113.911,685.09+14.2%1,475.21+4.3%1,414.26-11.2%1,592.28+46.1%1,090.20+1360.0%74.67-92.1%949.63+5.6%899.44
Net Income1,017.11508.66-38.2%822.45+8.7%756.53-11.1%850.98+45.2%585.89+1124.4%47.85-90.7%512.59+5.2%487.17
EPS (Recurring) per share-2.32-39.7%3.85+14.9%3.35-3.7%3.48+37.5%2.53+450.0%0.46-78.3%2.12+1.0%2.10
EPS (Basic, Before Extraordinaries) per share4.312.13-37.7%3.42+8.6%3.15-11.0%3.54+45.1%2.44+1120.0%0.20-90.6%2.13+4.9%2.03
EPS (Diluted) per share-2.13-37.7%3.42+8.6%3.15-11.0%3.54+45.1%2.44+1120.0%0.20-90.6%2.13+4.9%2.03
Non-Operating Income (Expense)-166.28+30.6%127.28+143.8%52.20+59.4%32.74-46.0%60.67+240.1%17.84-34.0%27.04+36.5%19.81
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot20.5620.569.219.727.7012.84214.3013.359.95
Price To Sales Ratio ratio1.801.480.750.680.871.251.561.881.29
Operating Margin %22.8721.7020.3217.1827.8024.861.9319.0117.34
Net Margin %8.374.988.166.9310.849.640.777.306.85
Shares Outstanding million shares-111.03-1.8%113.030.0%113.030.0%113.030.0%113.030.0%113.030.0%113.030.0%113.03
Market Capitalization9,665.939,665.93+176.0%3,502.78+2.4%3,420.52+7.8%3,172.62-9.7%3,511.67-30.3%5,035.41-25.5%6,759.20+62.1%4,169.24

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Interest Income2,886.96+42.1%2,438.80+24.7%2,167.03+12.7%1,516.27-20.0%2,031.29-0.5%1,955.65-11.4%1,922.87-13.4%1,895.08-15.4%
Total Interest Expense1,090.92+31.9%946.81+17.2%831.09+3.9%524.77-37.0%827.11-8.5%807.98-15.5%799.75-20.4%832.98-20.1%
Net Interest Income1,796.05+49.2%1,491.99+30.0%1,335.94+18.9%991.50-6.6%1,204.18+5.9%1,147.68-8.2%1,123.13-7.6%1,062.10-11.3%
Loan Loss Provision371.65+67.7%273.82+8.7%325.49+23.5%363.23+70.3%221.66-40.5%251.96-39.0%263.49-22.6%213.32-50.6%
Net Interest Income After Loan Loss Provision1,424.39+45.0%1,218.17+36.0%1,010.45+17.5%628.27-26.0%982.52+28.5%895.71+7.1%859.64-1.7%848.78+10.9%
Non-Interest Income850.72+16.5%796.42+21.3%755.28+17.7%737.60+9.7%729.98+13.3%656.47-1.4%641.65+7.9%672.63+1.9%
Non-Interest Expense1,374.53+39.3%1,021.81+4.0%1,225.60+31.8%1,021.39+8.2%986.95+14.5%982.92+1.4%930.22+7.4%943.63+3.0%
Operating Income900.58+24.1%992.77+74.4%540.13-5.4%344.48-40.4%725.54+32.8%569.26+6.8%571.06-5.3%577.78+13.4%
Unusual Expense2.05-65.2%-20.08-265.7%0.84-96.1%30.15-11.3%5.89-88.6%12.12+23.4%21.56+8.0%33.99+13.6%
Net Income Before Taxes899.45+22.4%1,033.49+81.1%551.78-1.7%446.90-19.2%734.65+46.5%570.76+26.7%561.39-4.4%553.40+13.2%
Income Taxes278.76+32.5%273.71+75.5%192.04+15.1%160.78-5.9%210.34+46.0%155.99+68.6%166.88-5.9%170.93+46.8%
Consolidated Net Income657.22+22.1%794.48+82.4%388.61-7.8%313.65-19.7%538.19+45.1%435.53+17.0%421.37-2.0%390.44+9.6%
Net Income From Continuing Operations650.62+21.6%780.36+82.9%380.82-8.2%302.11-20.9%535.14+46.1%426.56+16.3%414.90-2.2%382.16+7.5%
Net Income650.62+127.7%407.89+79.1%212.99-4.0%-254.39-224.5%285.78+45.8%227.79+16.1%221.75-2.3%204.31+7.4%
EPS (Recurring) per share-1.67+70.4%0.90-8.2%-0.98-203.2%1.21+24.7%0.98+16.7%0.98-2.0%0.95+8.0%
EPS (Basic, Before Extraordinaries) per share2.75+131.1%1.73+82.1%0.90-2.2%-1.07-225.9%1.19+45.1%0.95+15.9%0.92-2.1%0.85+7.6%
EPS (Diluted) per share-1.73+82.1%0.90-2.2%-1.07-225.9%1.19+45.1%0.95+15.9%0.92-2.1%0.85+7.6%
Non-Operating Income (Expense)-20.64+51.7%12.50+5.2%132.57+1279.5%15.00+114.6%13.6111.88+160.0%9.61+2.7%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot20.5640.0714.9816.1414.5713.4611.559.21
Price To Sales Ratio ratio1.801.681.641.491.191.060.900.69
Operating Margin %24.0930.6918.4815.2826.2821.7922.2722.50
Net Margin %17.4112.617.29-11.2910.358.728.657.96
Shares Outstanding million shares-109.05-3.5%110.02-2.7%111.03-1.8%113.030.0%113.030.0%113.030.0%113.030.0%
Market Capitalization9,665.93+66.0%8,772.09+69.4%8,040.99+79.9%7,095.80+102.6%5,822.12+66.9%5,177.58+42.7%4,468.80+17.5%3,502.78+2.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Due from Banks4,446.99+14.7%3,876.13-26.0%5,238.14+35.5%3,866.11-12.3%4,409.98-1.5%4,478.18-3.5%4,638.78+24.3%3,731.96-20.1%4,669.12
Investments12,136.18+10.3%11,002.28-2.6%11,293.52+37.5%8,213.33-1.5%8,335.50-20.5%10,486.71+41.9%7,392.77+8.3%6,823.30+10.7%6,162.74
Net Loans65,937.06+7.2%61,525.51-2.8%63,328.98+18.0%53,687.63+4.3%51,486.93-2.0%52,524.82-1.2%53,142.54+3.2%51,515.56-1.3%52,198.57
Investment in Unconsolidated Affiliates876.61+31.9%664.84-14.1%773.77+28.7%601.30-10.0%668.44-8.8%732.73+1.5%721.55+9.0%661.92+26.2%524.40
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2,539.00+26.6%2,005.56+65.0%1,215.77+47.6%823.71+7.0%769.59-7.3%830.10+36.7%607.33+13.8%533.60-14.8%626.54
Net Property, Plant & Equipment990.20-1.0%1,000.51-52.5%2,105.47+19.3%1,764.15+5.6%1,669.91-4.2%1,743.41+3.6%1,682.15+62.2%1,037.30-2.2%1,060.83
Interest Receivables0.000.000.000.000.000.00-100.0%71.68+44.8%49.490.00
Deferred Tax Assets463.28+167.2%173.36-2.0%176.98+12.2%157.68-14.0%183.38-7.1%197.43+61.6%122.20+46.3%83.50+67.7%49.80
Other Intangible Assets13,137.55+209.9%4,239.83-3.4%4,387.97+20.3%3,648.13-1.2%3,693.73-0.8%3,723.34+4.4%3,566.17+7.0%3,331.34+9.9%3,030.42
Total Assets100,526.89+19.0%84,488.03-4.6%88,520.60+21.7%72,762.03+2.2%71,217.46-4.7%74,716.71+3.9%71,945.18+6.2%67,767.97-0.8%68,322.40
Total Deposits69,994.85+10.5%63,342.84-1.0%64,001.34+23.6%51,762.89+0.1%51,693.08-2.2%52,863.85+10.3%47,906.54+9.5%43,765.50-1.0%44,214.85
Total Debt4,641.50-28.5%6,493.09-17.8%7,899.62-5.9%8,392.52+6.2%7,904.50+10.3%7,165.00-6.8%7,686.05+1.1%7,604.12-40.9%12,857.96
Long Term Debt3,745.13-13.9%4,351.66-33.7%6,562.97+3.4%6,344.42+9.6%5,789.53-10.5%6,470.78-10.2%7,202.73+7.7%6,690.15-26.0%9,043.74
Provision for Risks Charges352.14+11.6%315.66-4.8%331.46+35.9%243.89-11.9%276.72-19.1%342.21+17.0%292.44+11.7%261.79-31.2%380.31
Deferred Tax Liabilities768.57+31.3%585.29+27.0%460.82+252.8%130.62-47.7%249.78-19.1%308.75-33.4%463.80+14.3%405.94-15.9%482.56
Other Liabilities13,917.58+283.3%3,631.11-36.8%5,747.41+44.3%3,983.29+44.4%2,757.88-52.6%5,817.27-14.7%6,818.17-9.4%7,522.69+241.7%2,201.25
Total Liabilities89,674.65+20.6%74,367.98-5.2%78,440.65+21.6%64,513.22+2.6%62,881.96-5.4%66,497.09+5.3%63,166.99+6.1%59,560.05-1.0%60,136.93
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,523.72+6.5%9,883.57+0.5%9,832.09+22.0%8,061.42+1.8%7,919.99+2.1%7,760.63-5.3%8,192.57+7.1%7,651.71-1.2%7,744.33
Total Shareholders Equity10,523.72+6.5%9,883.57+0.5%9,832.09+22.0%8,061.42+1.8%7,919.99+2.1%7,760.63-5.3%8,192.57+7.1%7,651.71-1.2%7,744.33
Accumulated Minority Interest328.51+38.9%236.48-4.6%247.86+32.3%187.39-54.9%415.51-9.5%458.99-21.6%585.62+5.3%556.21+26.1%441.14
Total Equity10,852.24+7.2%10,120.05+0.4%10,079.95+22.2%8,248.81-1.0%8,335.49+1.4%8,219.62-6.4%8,778.19+6.9%8,207.92+0.3%8,185.47
Total Liabilities & Stockholders Equity100,526.89+19.0%84,488.03-4.6%88,520.60+21.7%72,762.03+2.2%71,217.46-4.7%74,716.71+3.9%71,945.18+6.2%67,767.97-0.8%68,322.40
Book Value Per Share per share44.16+7.4%41.10-52.8%86.99+22.0%71.32+1.8%70.07+117.3%32.24-5.5%34.10+7.1%31.83-1.1%32.20
Tangible Book Value Per Share per share88.74+30.8%67.83+0.3%67.60+29.3%52.27+1.9%51.31+4.2%49.24-7.1%52.98+10.2%48.08-1.6%48.86
Tier 1 Capital-7,957.55+0.1%7,946.62+30.0%6,114.91-2.5%6,268.75+3.0%6,088.10--6,042.13
Tier 2 Capital-1,242.06-9.7%1,375.18-3.4%1,423.22-24.0%1,872.55-1.2%1,894.46--2,393.54
Full-Time Employees people33,951-0.5%34,114-1.8%34,756+4.9%33,140+10.6%29,955-2.2%30,633-1.4%31,075+0.1%31,040-0.1%31,073
Price to Book Ratio ratio1.890.360.370.400.441.231.561.161.22
Return on Assets %1.821.711.752.211.490.101.361.321.33
Return on Equity %16.5114.9615.8119.9313.910.9411.9911.6811.95
Return on Invested Capital %6.6110.808.6311.057.950.526.176.275.28
Current Ratio ratio0.350.210.290.200.190.210.280.240.21

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations-2,644.46-12.4%3,019.42+4.4%2,891.37+17.7%2,457.52+27.0%1,935.13+33.1%1,454.00-43.3%2,565.43+11.6%2,297.88
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-880.28+1544.2%53.54-82.3%301.75-66.2%892.95+118.9%407.96-116.80-343.95-291.3%179.82
Cash from Operating Activities-3,524.75+14.7%3,072.96-3.8%3,193.12-4.7%3,350.47+43.0%2,343.08+75.2%1,337.19-39.8%2,221.48-10.3%2,477.70
Capital Expenditures--621.81-550.87-638.95-888.23-621.60-442.75-508.63-386.09
Net Assets From Acquisitions-0.000.000.000.00-2.45-302.40--
Sale of Fixed Assets and Businesses-122.45+20.5%101.58+137.1%42.85-56.8%99.18-32.8%147.69+103.0%72.75-21.1%92.22-12.5%105.36
Purchase or Sale of Investments--721.97-1,850.94-740.9%288.80-77.0%1,253.41+46.2%857.47-3,343.21-642.8%615.95+526.5%98.31
Purchase of Investments--1,272.90-2,824.92-2,950.13-2,954.40-3,365.89-6,082.11-2,676.76-1,461.92
Sale Or Maturity of Investments-550.93-43.4%973.99-69.9%3,238.93-23.0%4,207.82-0.4%4,223.35+54.2%2,738.89-16.8%3,292.71+111.0%1,560.22
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--7,961.15-7,605.32-2,747.64-8,360.00-6,036.50-6,028.76-3,498.64-4,564.01
Cash Dividends Paid--1,282.62-833.90-762.55-542.38-124.64-420.95-314.53-248.91
Preferred Dividends (Cash Flow)---------19.52
Change in Capital Stock--106.480.000.000.000.000.000.000.00
Repurchase of Common Pref Stock--106.480.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--591.69-1,386.57-441.29-156.0%788.38-1,655.52-192.81-450.54-561.28
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00-667.27-799.47-281.5%440.48
Other Financing Activities Uses-0.000.000.000.000.00-4,036.77-4,376.20-4,895.63
Cash from Financing Activities-4,879.69+118.4%2,233.95-17.0%2,690.27-52.5%5,658.13+70.0%3,329.24-23.7%4,364.95+58.2%2,758.89+60.0%1,723.77
Exchange Rate Effect--297.65-150.3%591.84-1,250.44-250.0%833.82+4.4%798.65+152.2%316.63+626.0%43.61-92.1%553.72
Net Change in Cash-145.64-1,706.57-190.5%1,885.31+27.2%1,482.42+241.2%434.48-9.98-100.7%1,525.34+697.9%191.18
Free Cash Flow-2,970.83+15.5%2,571.92-2.4%2,635.43+4.6%2,519.80+43.2%1,759.99+90.6%923.19-47.2%1,747.64-18.1%2,134.65
Price to Free Cash Flow ratio-8.984.363.953.474.6419.249.194.86

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Due from Banks7,029.58+64.9%5,058.77+15.9%4,255.53+12.9%4,446.99+14.7%4,263.20+14.8%4,364.94+10.8%3,767.89+4.1%3,876.13-26.0%
Investments16,227.18+26.7%17,258.87+37.5%13,575.80+21.9%12,136.18+10.3%12,811.05+27.6%12,548.35+17.9%11,140.29+7.1%11,002.28-2.6%
Net Loans79,152.54+13.6%75,138.66+13.1%69,963.24+9.6%65,937.06+7.2%69,704.19+11.8%66,437.55+7.4%63,846.67-1.0%61,525.51-2.8%
Investment in Unconsolidated Affiliates1,058.94+35.3%999.37+34.1%913.70+29.3%876.61+31.9%782.50+11.8%745.51+8.4%706.66-11.5%664.84-14.1%
Net Property, Plant & Equipment1,995.20+10.2%1,902.54+8.9%1,824.95+2.9%990.20-43.1%1,810.45+0.1%1,746.27-6.2%1,773.15-11.1%1,739.46-17.4%
Interest Receivables-0.000.000.000.000.000.000.00
Deferred Tax Assets61.07-60.6%49.50-68.4%474.68+187.5%463.28+167.2%154.90-11.3%156.63-18.6%165.09-7.0%173.36-2.0%
Other Intangible Assets4,050.02-12.0%2,967.29-33.3%13,607.96+230.7%13,137.55+209.9%4,600.94+0.8%4,451.08-0.8%4,114.82-7.7%4,239.83-3.4%
Total Assets111,593.46+16.6%105,301.98+14.6%106,367.22+22.5%100,526.89+19.0%95,666.43+13.0%91,860.64+8.1%86,852.22-0.4%84,488.03-4.6%
Total Deposits83,140.09+15.8%78,609.67+13.6%74,271.39+12.8%69,994.85+10.5%71,822.83+15.4%69,191.51+11.2%65,839.50+4.0%63,342.84-1.0%
Total Debt7,580.46+1.3%7,110.78+1.0%5,680.47-12.0%4,641.50-28.5%7,486.67-6.1%7,040.94-10.3%6,458.49-23.1%6,493.09-17.8%
Long Term Debt5,407.79-6.6%5,175.42+3.6%5,131.23+2.2%3,745.13-13.9%5,789.56-4.1%4,993.50-27.4%5,019.60-32.1%4,351.66-33.7%
Provision for Risks Charges284.87-16.7%382.18+12.2%367.74+11.5%352.14+11.6%342.14+5.6%340.60+10.2%329.76-2.3%315.66-4.8%
Deferred Tax Liabilities439.52-37.6%426.80-37.1%772.44+18.4%768.57+31.3%704.47+32.7%678.34+32.1%652.22+36.7%585.29+27.0%
Other Liabilities8,040.61+92.4%7,346.69+73.5%14,993.29+313.2%13,917.58+283.3%4,179.12+17.1%4,233.66-3.5%3,628.46-26.5%3,631.11-36.8%
Total Liabilities99,485.54+17.7%93,876.13+15.2%96,085.34+24.9%89,674.65+20.6%84,535.23+13.3%81,485.05+8.2%76,908.43-0.7%74,367.98-5.2%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity11,723.65+8.3%11,056.72+9.4%9,943.07+2.6%10,523.72+6.5%10,821.67+10.4%10,108.71+6.8%9,692.24+2.7%9,883.57+0.5%
Total Shareholders Equity11,723.65+8.3%11,056.72+9.4%9,943.07+2.6%10,523.72+6.5%10,821.67+10.4%10,108.71+6.8%9,692.24+2.7%9,883.57+0.5%
Accumulated Minority Interest384.27+24.1%369.13+38.3%338.81+34.7%328.51+38.9%309.54+27.3%266.88+12.3%251.55+0.8%236.48-4.6%
Total Equity12,107.92+8.8%11,425.85+10.1%10,281.88+3.4%10,852.24+7.2%11,131.20+10.8%10,375.59+6.9%9,943.79+2.6%10,120.05+0.4%
Total Liabilities & Stockholders Equity111,593.46+16.6%105,301.98+14.6%106,367.22+22.5%100,526.89+19.0%95,666.43+13.0%91,860.64+8.1%86,852.22-0.4%84,488.03-4.6%
Book Value Per Share per share-46.82+11.4%41.90+3.9%44.16+7.4%45.00-48.1%42.04+6.8%40.31+2.6%41.10-52.8%
Tangible Book Value Per Share per share-95.04+36.1%84.19+27.3%88.74+30.8%75.92+13.2%69.82+8.9%66.12+3.3%67.83+0.3%
Tier 1 Capital------7,772.62+3.2%7,957.55+0.1%
Tier 2 Capital------1,220.65-8.9%1,242.06-9.7%
Full-Time Employees people32,036-5.6%31,568-7.1%33,588-1.7%33,951-0.5%33,934+0.1%33,993+0.3%34,182-0.3%34,114-1.8%
Price to Book Ratio ratio1.891.881.601.401.230.530.450.36
Return on Assets %2.042.031.701.811.951.801.761.78
Return on Equity %18.7518.8816.7516.4517.0616.2515.9915.62
Return on Invested Capital %3.804.662.62-3.403.222.822.822.68
Current Ratio ratio2.970.170.320.350.170.180.170.22

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q32026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations-773.13+25.4%631.65-3.2%728.31-15.6%637.37-9.4%616.60-17.7%652.22-11.9%862.49+8.5%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-1,549.56+57.9%-442.22897.16+197.3%-977.51981.06+207.5%-23.74301.73-59.5%
Cash from Operating Activities-2,322.70+45.4%189.43-69.9%1,625.47+39.6%-340.15-187.6%1,597.66+49.5%628.49+28.5%1,164.22-24.4%
Capital Expenditures--160.55-106.16-272.53-149.82-121.42-75.70-242.98
Net Assets From Acquisitions-0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-231.43+888.2%30.44-9.7%31.27-3.9%33.57+91.4%23.42-4.7%33.72+19.7%32.55+102.9%
Purchase or Sale of Investments--2,376.23-984.60-395.6%-819.83775.99-1,008.52333.11-56.43-111.8%
Purchase of Investments--2,563.59-1,035.15-824.30451.05-803.42-91.43-251.36
Sale Or Maturity of Investments-187.3650.55-88.1%4.48-97.7%324.94-205.11-144.6%424.55-10.1%194.93-78.2%
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities--3,398.31-3,009.74-3,694.61-689.64-2,539.31-1,007.60-2,140.92
Cash Dividends Paid--683.390.00-7.00-38.51-1,030.50-201.78-203.49
Change in Capital Stock--78.35-68.14-17.89-88.190.000.000.00
Repurchase of Common Pref Stock--78.35-68.14-17.89-88.190.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,187.56+105.8%244.97-648.62216.27+308.3%577.05-734.16-655.25
Change in Long Term Debt-0.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.00
Cash from Financing Activities-1,313.31-27.4%2,767.822,838.33+7.8%701.65+238.9%1,808.76+103.6%-487.432,632.54+45.0%
Exchange Rate Effect--813.12-39.85-49.91107.07+774.8%-134.93-126.1%-218.75-370.3%-10.22
Net Change in Cash--575.42-178.6%-92.34719.28-56.3%-221.06732.17-38.9%-1,085.291,645.62-33.5%
Free Cash Flow-2,177.89+46.2%93.90-83.3%1,381.68+47.6%-473.26-252.7%1,489.55+59.9%561.67+31.9%936.09-32.1%
Price to Free Cash Flow ratio-7.6512.209.0112.016.705.064.31

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.73%0.8M109.0M305.94K
2026-10-150.58%0.6M109.0M314.63K
2026-09-300.69%0.8M110.0M306.26K
2026-09-150.56%0.6M111.4M341.30K
2026-08-310.58%0.6M111.4M364.20K
2026-08-140.50%0.6M111.4M378.93K
2026-07-310.64%0.7M111.4M368.11K
2026-07-150.41%0.5M111.4M372.89K
2026-06-300.48%0.5M111.4M379.67K
2026-06-150.82%0.9M111.4M378.06K
2026-05-290.80%0.9M111.4M392.54K
2026-05-150.78%0.9M111.3M429.46K
2026-04-300.77%0.9M111.3M450.95K
2026-04-150.62%0.7M111.3M479.60K
2026-03-310.65%0.7M111.3M501.37K
2026-03-130.97%1.1M111.3M472.87K
2026-02-270.92%1.0M112.5M410.42K
2026-02-130.95%1.1M112.5M361.93K
2026-01-301.01%1.1M112.5M351.70K
2026-01-150.92%1.0M112.5M325.39K

Option chain

Expiry 2026-11-20 · underlying 88.64, quoted 12 Nov 15:59 ET · ATM 87.50

Option quotes 11 Nov 12:04 ET. A date on a row is older than the last session (12 Nov). 42 rows.

Implied move 4.57% into expiry (call 2.950 + put 1.100 = 4.050 on 88.64)

Put/call open interest 0.24 (171 puts / 717 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan65.00ITM22.9025.300.000.00206.0% +82.20000.962-0.0710.010
put 1 JanOTM0.000.250.000.00127.8% 0.0000-0.033-0.0760.010
call 10 Jun70.00ITM17.9020.809.300.00186.3% +10.00000.849-0.3290.030
put 3 JunOTM0.003.406.600.00176.3% 0.0000-0.150-0.3410.030
call 24 Aug75.00ITM12.8015.5027.860.00139.4% -1.60000.817-0.2990.034
put 28 SepOTM0.003.600.750.00140.7% 0.0100-0.182-0.3090.034
call 11 Nov80.00ITM8.6010.8012.290.00112.9% +7.36000.766-0.2580.040
put 16 OctOTM0.003.500.500.00105.4% -0.11200-0.232-0.2680.040
call 24 Aug85.00ITM3.906.5018.350.0089.6% +14.60000.663-0.2190.047
put 4 NovOTM0.003.801.530.0069.1% -5.93100-0.333-0.2280.047
call 1 Jan87.50ATM1.604.300.000.0081.3% +18.50000.567-0.1990.051
put 16 OctATM0.202.001.150.0048.6% -10.75300-0.427-0.1960.051
call 11 Nov90.00OTM1.151.853.400.0048.0% -0.24000.423-0.1520.051
put 10 NovITM1.503.303.200.0048.4% +0.22300-0.575-0.1610.051
call 10 Nov92.50OTM0.202.151.400.0065.6% +4.75000.329-0.1790.047
put 10 NovITM3.205.005.390.0047.7% -13.33000-0.672-0.1870.047
call 11 Nov95.00OTM0.050.700.900.0052.7% +0.127000.191-0.1170.035
put 21 OctITM4.507.103.400.0052.0% -0.6200-0.807-0.1250.035
call 10 Nov97.50OTM0.003.500.250.0064.6% 0.025000.164-0.1310.032
put 16 OctITM7.609.804.480.0069.5% +5.21600-0.833-0.1390.032
call 10 Nov100OTM0.001.750.100.0075.2% 0.0121000.146-0.1410.030
put 26 OctITM9.4012.006.880.0070.7% -4.3300-0.852-0.1490.030
call 27 Oct105OTM0.003.400.700.0094.4% 0.0506000.122-0.1570.026
put 1 JanITM14.4017.300.000.00101.0% +6.6000-0.876-0.1650.026
call 23 Oct110OTM0.003.400.450.00111.9% 0.022000.107-0.1700.024
put 1 JanITM19.4022.000.000.00104.4% -7.7000-0.891-0.1770.024
call 3 Nov115OTM0.003.400.100.00127.9% 0.00000.097-0.1800.022
put 9 MarITM24.4027.0053.000.00122.8% -5.1000-0.902-0.1870.022
call 16 Sep120OTM0.003.400.350.00142.7% 0.01000.089-0.1890.021
put 18 MarITM29.8032.0055.100.00134.5% -8.4000-0.910-0.1950.021
call 1 Jan125OTM0.003.400.000.00156.6% 0.00000.083-0.1970.020
put 20 MarITM34.8037.0059.100.00151.3% -5.3000-0.916-0.2020.020
call 1 Jan130OTM0.002.800.000.00169.6% 0.00000.078-0.2030.019
put 1 JanITM39.8042.100.000.00169.8% +0.2000-0.921-0.2080.019
call 1 Jan135OTM0.002.600.000.00181.8% 0.00000.073-0.2090.018
put 1 JanITM44.3046.900.000.00170.3% -11.5000-0.925-0.2130.018
call 1 Jan140OTM0.002.600.000.00193.4% 0.00000.070-0.2150.017
put 1 JanITM49.3052.000.000.00188.2% -5.2000-0.928-0.2180.017
call 1 Jan145OTM0.003.400.000.00204.6% 0.00000.067-0.2190.017
put 1 JanITM54.4057.500.000.00226.1% +21.7000-0.931-0.2220.017
call 1 Jan150OTM0.003.400.000.00214.9% 0.00000.065-0.2240.016
put 1 JanITM59.8062.000.000.00209.9% -5.0000-0.934-0.2260.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
EARNEST PARTNERS LLC2.02%
VANGUARD CAPITAL MANAGEMENT LLC1.91%
BlackRock, Inc.1.69%
VANGUARD FIDUCIARY TRUST CO0.83%
SEI INVESTMENTS CO0.71%
Candriam S.C.A.0.66%
STATE STREET CORP0.59%
MORGAN STANLEY0.57%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.56%
AXIOM INVESTORS LLC /DE0.55%

Funds

Fund% owned
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.98%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.60%
iShares Latin America 40 ETF0.59%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.22%
Amplify CWP International Enhanced Dividend Income ETF0.19%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.16%
Allspring Emerging Markets Equity Fund0.15%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.11%
Avantis Emerging Markets Equity ETF0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND0.08%

OakChart. CIB. Cached 15 minutes. Terms

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