OakChart

Deutsche Bank AG

DBFinancial·Banks - Regional·Germany·Large·NYSE·Nov 13 • 7:23 AM ET

36.71+0.06 (0.16%)
2026-11-13 13:27 CET
Market cap
$66.20B
Revenue, TTM
- USD m
Net income, TTM
7,576.19 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.89
Price / earnings
9.45
Compare

Price

DB against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 59Sales 9,000Price8,9439,18732.5035.0037.5040.002.6M5.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DBclose 36.7120-day 34.2450-day 35.61200-day 34.5536.7152w high 41.6252-week range, not 6 months

11.8% under the 52-week high of 41.62 on 8 Sep 2026. 52-week low 28.12 on 30 Mar 2026. Last 15 sessions, 19.8% high to low

Volume 0.18× normal · the line is the 50-bar volume average

Setup. RS line 59
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

DB
52-week range, 64% of the way up
28.1241.62

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG's sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbruck on March 10, 1870 and is headquartered in Frankfurt, Germany.

Employees89879
IPONov 18, 1996
Beta1.03
ATR, 14d1.04
Rel volume0.18
Short float0.68%
Insider own8.60%
Inst own49.47%

Snapshot

6 groups

Valuation

Index-
Market Cap$66.20B
Enterprise Value-
Income7.58B
Sales71.11B
Book / share41.19
Cash / share-
Dividend Est.1.28 (3.49%)
Dividend TTM1.17 (3.18%)
Dividend Ex-DateMay 29, 2026
Dividend Gr. 3/5Y52.28% -
Payout31.67%
Employees89879
IPONov 18, 1996

Ratios

Price / earnings9.45
Forward price / earnings8.39
Price / earnings / growth0.77
Price / sales0.93
Price / book0.89
Price / cash-
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio5.19
Debt / equity2.18
Long-term debt / equity1.83
Options and shortYes / Yes

Earnings

Earnings / share3.89
Earnings next year4.37
Earnings next quarter0.73
Earnings this year0.25%
Earnings next year17.98%
Earnings growth, 5 years10.91%
Past earnings growth11.89% 67.82%
Past sales growth19.20% 13.67%
Earnings vs last year12.98%
Sales vs last year5.36%
Earnings vs last quarter3.61%
Sales vs last quarter3.20%
EarningsOct 28 BMO
Surprise17.41% 0.76%

Ownership

Insiders own8.60%
Insider trades0.00%
Institutions own49.47%
Institution trades1.34%
Return on assets0.44%
Return on equity9.88%
Return on capital3.50%
Gross Margin-
Operating margin16.62%
Profit Margin10.65%
20-day average7.22%
50-day average3.10%
200-day average6.26%

Technical

Shares out1.85B
Shares floating1.65B
Short / float0.68%
Short ratio4.90
Short interest11.14M
52-week high41.62 -11.8%
52-week low28.12 +30.5%
Volatility1.80% 2.08%
Average range1.04
Strength index58.64
Market sensitivity1.03
Relative volume0.18
Avg Volume2.28M
Volume20,894

Performance

Perf Week5.37%
Perf Month11.72%
Perf Quarter-3.70%
Perf Half Y18.80%
Perf YTD-4.80%
Perf Year-3.14%
Perf 3Y223.72%
Perf 5Y187.70%
Perf 10Y155.27%
Recommendation2.10
Target Price41.43
Prev Close36.65
Price36.71
Change %0.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026UpgradeGoldmanNeutral → Buy
Apr 20, 2026DowngradeBarclaysOverweight → Equal Weight
Aug 27, 2025DowngradeGoldmanBuy → Neutral
Jul 25, 2025DowngradeCitigroupNeutral → Sell
Jun 10, 2025ResumedBofA SecuritiesBuy
Sep 03, 2024UpgradeBarclaysEqual Weight → Overweight
Mar 27, 2024UpgradeMorgan StanleyEqual-Weight → Overweight
Jan 31, 2024DowngradeCitigroupBuy → Neutral
Sep 22, 2023ResumedMorgan StanleyEqual-Weight
Jul 10, 2023DowngradeSociete GeneraleBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
BCSBarclays plc ADR75.74B
UBSUBS Group AG146.60B
INGING Groep NV ADR94.35B
NWGNatWest Group Plc ADR62.33B
SANBanco Santander SA ADR177.16B
CCitigroup Inc206.77B
HSBCHSBC Holdings plc ADR306.02B
BBVABanco Bilbao Vizcaya Argentaria SA ADR141.69B
GSGoldman Sachs Group Inc265.07B
JPMJPMorgan Chase & Co916.98B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.85B
DFIVDimensional International Value ETFAUM: 22.42B
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
DAXGlobal X DAX Germany ETFAUM: 199.89M
APIEActivePassive International Equity ETFAUM: 1.14B
FTHIFirst Trust BuyWrite Income ETFAUM: 2.58B
GINXSGI Enhanced Global Income ETFAUM: 107.63M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.81M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.047 beat 0.892, from 0.987 a year earlier. Sales 9,285 beat 9,215, from 9,348 a year earlier
EPS
1.24002024Q4 EPS 0.518 against 0.46424Q42025Q1 EPS 1.127 against 0.94825Q12025Q2 EPS 0.565 against 0.82025Q22025Q3 EPS 0.987 against 0.83925Q32025Q4 EPS 0.833 against 0.70225Q42026Q1 EPS 1.240 against 1.10426Q12026Q2 EPS 0.649 against 0.89226Q22026Q3 EPS 1.047 against 0.89226Q3
Sales, USD millions
10,14502024Q4 sales 7,536 against 7,41424Q42025Q1 sales 9,703 against 9,34625Q12025Q2 sales 9,183 against 8,98525Q22025Q3 sales 9,348 against 9,11225Q32025Q4 sales 9,217 against 8,95325Q42026Q1 sales 10,145 against 9,99426Q12026Q2 sales 9,650 against 9,25726Q22026Q3 sales 9,285 against 9,21526Q3

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
2026Q3ended 2026-09-302026-10-28 08:301.0470.8920.9679,2859,215EPS +17.4% · sales +0.8%vs 2025Q3, year-ago quarter · EPS +6.1% · sales -0.7%5 EPS · 8 salesOpen +4.79% vs SPY +0.23%. Close +4.33% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-29 08:300.6490.8921.2839,6509,257EPS -27.3% · sales +4.3%vs 2025Q2, year-ago quarter · EPS +14.9% · sales +5.1%4 EPS · 5 salesOpen +1.10% vs SPY -0.12%. Close +0.31% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-29 08:301.2401.1040.77510,1459,994EPS +12.4% · sales +1.5%vs 2025Q1, year-ago quarter · EPS +10.0% · sales +4.6%4 EPS · 6 salesOpen -2.75% vs SPY -0.10%. Close -4.01% vs SPY -0.02%
2025Q4ended 2025-12-312026-01-28 16:300.8330.7020.8809,2178,953EPS +18.6% · sales +2.9%vs 2024Q4, year-ago quarter · EPS +61.0% · sales +22.3%6 EPS · 8 salesOpen -0.23% vs SPY +0.14%. Close -1.06% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-29 08:300.9870.8390.9149,3489,112EPS +17.7% · sales +2.6%vs 2024Q3, year-ago quarter · EPS +70.4% · sales +15.7%6 EPS · 7 salesOpen +4.26% vs SPY +0.24%. Close +4.14% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-24 08:300.5650.8200.8399,1838,985EPS -31.1% · sales +2.2%vs 2024Q2, year-ago quarter · EPS -285.8% · sales +11.5%5 EPS · 7 salesOpen +7.91% vs SPY +0.06%. Close +7.83% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-28 16:301.1270.9481.0379,7039,346EPS +18.9% · sales +3.8%vs 2024Q1, year-ago quarter · EPS +52.5% · sales +16.4%4 EPS · 6 salesOpen +3.50% vs SPY -0.35%. Close +4.04% vs SPY +0.63%
2024Q4ended 2024-12-312025-01-30 08:300.5180.4640.6167,5367,414EPS +11.7% · sales +1.6%vs 2023Q4, year-ago quarter · EPS -28.6% · sales +4.1%4 EPS · 6 salesOpen -1.94% vs SPY +0.36%. Close -1.84% vs SPY +0.54%
2024Q3ended 2024-09-302024-12-17 16:300.579-0.7928,082-EPS - · sales -vs 2023Q3, year-ago quarter · EPS -2.3% · sales +7.5%-Open +0.79% vs SPY -0.05%. Close -2.44% vs SPY -2.98%
2024Q2ended 2024-06-302024-07-25 08:30-0.3040.655-0.0778,2388,219EPS -146.4% · sales +0.2%vs 2023Q2, year-ago quarter · EPS -244.6% · sales +0.5%5 EPS · 7 salesOpen +1.04% vs SPY +0.02%. Close +1.23% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:300.7390.6940.6728,3348,238EPS +6.5% · sales +1.2%vs 2023Q1, year-ago quarter · EPS +10.1% · sales -1.4%4 EPS · 6 salesOpen +6.31% vs SPY -1.23%. Close +8.74% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-31 16:300.7260.4170.6807,2387,363EPS +74.2% · sales -1.7%vs 2022Q4, year-ago quarter · EPS -27.9% · sales +4.8%6 EPS · 5 salesOpen +6.46% vs SPY +0.36%. Close +5.84% vs SPY +1.31%
2023Q3ended 2023-09-302023-10-25 08:300.5930.5370.5327,5167,518EPS +10.3% · sales 0.0%vs 2022Q3, year-ago quarter · EPS +3.5% · sales +8.1%5-
2023Q2ended 2023-06-302023-07-26 08:300.2100.6360.4658,1977,838EPS -66.9% · sales +4.6%vs 2022Q2, year-ago quarter · EPS -37.1% · sales +21.8%5 EPS · 6 sales-
2023Q1ended 2023-03-312023-04-26 16:300.6720.5130.5888,4568,208EPS +31.0% · sales +3.0%vs 2022Q1, year-ago quarter · EPS +16.1% · sales +9.7%4-
2022Q4ended 2022-12-312023-02-03 16:301.0070.3180.8746,9096,990EPS +216.8% · sales -1.2%vs 2021Q4, year-ago quarter · EPS +374.8% · sales +5.0%6 EPS · 8 sales-

Annual earnings

2025FY EPS 3.671 beat 3.541, from 2.711 a year earlier. Sales 38,289 beat 37,046, from 31,390 a year earlier
EPS
3.6710-0.3422018FY EPS 0.040 against 0.31320182019FY EPS -0.009 against -0.34220192020FY EPS 0.084 against 0.22320202021FY EPS 1.480 against 1.32820212022FY EPS 1.871 against 1.98120222023FY EPS 2.198 against 2.15220232024FY EPS 2.711 against 2.50620242025FY EPS 3.671 against 3.5412025
Sales, USD millions
38,28902018FY sales 27,998 against 28,93720182019FY sales 25,671 against 25,59020192020FY sales 28,746 against 28,83020202021FY sales 28,330 against 28,65220212022FY sales 29,769 against 28,86320222023FY sales 31,319 against 31,28120232024FY sales 31,390 against 30,99920242025FY sales 38,289 against 37,0462025

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
2030FYestimate-5.658--42,6976.49
2029FYestimate-5.546--42,0886.62
2028FYestimate-5.044--40,6747.28
2027FYestimate-4.373--38,9958.39
2026FYestimate-3.707--37,4399.90
2025FY3.6713.5413.74838,28937,04610.51
2024FY2.7112.5061.48131,39030,9996.29
2023FY2.1982.1522.99831,31931,2816.16
2022FY1.8711.9812.49529,76928,8636.16
2021FY1.4801.3281.10428,33028,6528.45
2020FY0.0840.2230.26028,74628,830130.07
2019FY-0.009-0.342-2.85925,67125,590-
2018FY0.0400.3130.15027,99828,937203.24
2017FY0.6900.930-0.43132,89232,82827.58
2016FY1.3151.194-1.19532,43531,89712.22
2015FY3.0823.801-5.00836,39137,11011.91
2014FY1.4371.1081.41638,66138,63925.54
2013FY0.8541.3600.86143,97743,97443.01
2012FY2.2603.8970.72144,48444,00616.25
2011FY4.9295.4084.90143,09944,1797.45
2010FY4.0534.5013.32438,32438,7969.06

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.71 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-103.710.0%
2026FYRper share2026-11-103.810.0%
2026Q4Eper share2026-11-090.73-2.8%
2026Q4Rper share2026-11-090.73-2.8%
2026FYSUSD millions2026-11-0537,439+0.0%
2026Q4SUSD millions2026-11-029,000+0.6%
2026Q3Eper share2026-10-280.93+4.6%
2026Q3Rper share2026-10-280.95+5.0%
2026Q3SUSD millions2026-10-289,289+0.8%
2026Q2Eper share2026-07-290.93+4.2%
2026Q2Rper share2026-07-290.68-6.0%
2026Q2SUSD millions2026-07-299,216-0.4%
2026Q1Eper share2026-04-291.17+5.5%
2026Q1SUSD millions2026-04-2910,032+0.4%
2026Q1Rper share2026-04-071.07-3.4%
2025FYEper share2026-01-293.65+3.0%
2025Q4Eper share2026-01-290.79+12.8%
2025FYRper share2026-01-293.74+4.0%
2025Q4Rper share2026-01-290.75+12.0%
2025FYSUSD millions2026-01-2937,825+2.1%
2025Q4SUSD millions2026-01-299,048+1.1%
2025Q3Eper share2025-10-290.87+4.0%
2025Q3Rper share2025-10-290.82-3.0%
2025Q3SUSD millions2025-10-299,175+0.7%
2025Q2Eper share2025-07-250.87+0.9%
2025Q2Rper share2025-07-250.75+3.8%
2025Q2SUSD millions2025-07-249,100+1.3%
2025Q1Eper share2025-04-291.00+5.0%
2025Q1Rper share2025-04-290.97+9.5%
2025Q1SUSD millions2025-04-299,557+2.3%
2024FYRper share2025-01-301.59-5.8%
2024Q4Rper share2025-01-300.19-15.7%
2024FYSUSD millions2025-01-2330,999-0.3%
2024FYEper share2025-01-172.51+0.1%
2024Q4Eper share2025-01-130.46-3.7%
2024Q4SUSD millions2025-01-137,414-1.0%
2024Q3Eper share2024-10-230.62+3.0%
2024Q3Rper share2024-10-230.71-4.6%
2024Q3SUSD millions2024-10-238,043+0.2%
2024Q2Eper share2024-07-240.60-0.1%
2024Q2SUSD millions2024-07-248,123-0.3%
2024Q2Rper share2024-07-10-0.18+808.4%
2024Q1SUSD millions2024-04-228,2380.0%
2024Q1Rper share2024-04-190.64-0.3%
2024Q1Eper share2024-04-110.69+2.1%
2023FYEper share2024-01-312.150.0%
2023FYRper share2024-01-271.87+1.2%
2023FYSUSD millions2024-01-2631,281+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.4310.15-2.8590.261.1042.4952.9981.4813.4863.8855-
Sales USD millions47,05045,22942,47538,02439,74442,59965,61774,18772,15371,109-
Shares million shares2,0662,0652,0662,0652,0662,0381,9921,9451,903-1,854
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.7920.6161.0370.8390.9140.880.7751.2830.947
Sales USD millions18,22415,57717,22517,03217,65916,83717,10118,94618,224
Shares million shares1,9441,9451,9421,9261,9111,9031,9111,8791,854

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 Income51,961.9050,174.32-6.0%53,390.09+13.4%47,078.26+84.3%25,537.62+30.2%19,619.70-3.3%20,298.38-28.1%28,214.02-3.5%29,249.54
Total Interest Expense32,304.2632,465.80-17.3%39,256.72+32.4%29,648.51+164.9%11,191.83+73.9%6,434.70-10.1%7,159.04-44.2%12,825.47-12.0%14,574.63
Net Interest Income19,657.6417,708.52+25.3%14,133.37-18.9%17,429.75+21.5%14,345.80+8.8%13,185.00+0.3%13,139.35-14.6%15,388.55+4.9%14,674.91
Loan Loss Provision2,178.201,926.48-2.7%1,979.49+21.7%1,627.08+26.3%1,288.49+111.7%608.72-70.2%2,042.83+152.4%809.22+30.7%619.37
Net Interest Income After Loan Loss Provision17,479.4315,782.03+29.9%12,153.88-23.1%15,802.67+21.0%13,057.30+3.8%12,576.28+13.3%11,096.51-23.9%14,579.33+3.7%14,055.54
Non-Interest Income19,146.9521,979.06+5.7%20,796.59+12.2%18,538.97+8.7%17,061.52-15.2%20,124.41+13.5%17,725.46+24.3%14,261.47-10.8%15,979.71
Non-Interest Expense24,806.1826,585.91+6.0%25,076.84+0.6%24,918.63+3.8%24,017.92-14.1%27,944.39+3.3%27,061.85-8.3%29,501.16+4.6%28,196.02
Operating Income11,820.2011,175.18+41.9%7,873.63-16.4%9,423.00+54.5%6,100.91+28.3%4,756.29+170.2%1,760.12-660.36-135.9%1,839.23
Unusual Expense-15.11185.09-91.6%2,198.00+166.1%825.97+116.5%381.50-55.9%865.21+18.0%733.00-69.6%2,410.86+356.1%528.53
Net Income Before Taxes11,832.9710,988.96+92.4%5,710.25-33.9%8,641.36+51.1%5,719.40+47.0%3,891.08+278.8%1,027.12-3,071.22-334.3%1,310.70
Income Taxes3,283.742,925.27+51.4%1,931.90+18.9%1,624.92-68.31-106.6%1,040.14+129.8%452.57-84.6%2,944.74+152.4%1,166.77
Consolidated Net Income7,837.757,199.20+127.1%3,170.44-50.7%6,436.96+18.2%5,444.05+114.6%2,536.53+256.6%711.34-5,892.84-1564.8%402.29
Net Income From Continuing Operations7,576.196,964.45+130.6%3,020.08-52.1%6,307.23+18.9%5,303.22+124.1%2,366.33+319.3%564.29-6,032.75-2022.4%313.81
Net Income7,576.196,964.45+130.6%3,020.08-52.1%6,307.23+18.9%5,303.22+124.1%2,366.33+319.3%564.29-6,032.75-2015.2%314.99
EPS (Recurring) per share3.923.55+58.5%2.24-31.5%3.27+24.8%2.62+88.5%1.39+178.0%0.50-2.06-724.2%0.33
EPS (Basic, Before Extraordinaries) per share3.953.56+135.8%1.51-50.7%3.06+20.5%2.54+124.8%1.13+318.5%0.27-2.86-2006.7%0.15
EPS (Diluted) per share3.893.49+135.8%1.48-50.7%3.00+20.5%2.49+126.4%1.10+323.1%0.26-2.86-2006.7%0.15
Non-Operating Income (Expense)0.00-1.13-103.3%34.61-21.9%44.330.000.000.000.000.00
Other After Tax Adjustments-739.46-857.72-620.89-538.40-503.42-430.240.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot9.289.288.065.366.059.7339.46-50.97
Price To Sales Ratio ratio0.981.080.470.440.560.680.620.390.37
Operating Margin %16.6215.4910.6114.3614.3211.974.63-1.554.07
Net Margin %10.659.654.079.6112.455.951.48-14.200.70
Shares Outstanding million shares1,854.101,902.87-2.2%1,945.13-2.4%1,992.05-2.2%2,037.84-1.4%2,066.09+0.0%2,065.430.0%2,066.10+0.0%2,065.43
Market Capitalization66,090.9566,090.95+99.4%33,143.50+21.7%27,226.56+16.0%23,468.20-9.1%25,813.38+14.7%22,502.72+40.0%16,070.13-4.5%16,828.69

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 Income13,547.37+5.7%12,983.98+3.7%12,680.84+4.8%12,749.71+5.1%12,818.67-5.6%12,516.71-8.1%12,095.96-11.6%12,130.43-8.1%
Total Interest Expense8,633.50+4.7%7,927.35-2.9%7,962.53-3.3%7,780.89+29.8%8,242.32-17.6%8,167.66-21.2%8,233.42-20.0%5,992.68-38.4%
Net Interest Income4,913.87+7.4%5,056.62+16.3%4,718.32+22.2%4,968.83-19.0%4,576.34+28.0%4,349.06+33.6%3,862.54+13.7%6,137.75+77.1%
Loan Loss Provision576.41+18.3%534.85+11.6%607.19+22.5%459.75+2.6%487.32-10.2%479.45-6.4%495.71+4.0%448.01-14.6%
Net Interest Income After Loan Loss Provision4,337.46+6.1%4,521.78+16.9%4,111.13+22.1%4,509.07-20.8%4,089.02+34.8%3,869.61+41.1%3,366.83+15.3%5,689.74+93.4%
Non-Interest Income4,676.86-3.4%5,962.38+32.0%4,419.99-13.8%4,087.73+18.6%4,840.45+4.2%4,515.67-8.3%5,128.65+1.8%3,446.48-7.3%
Non-Interest Expense5,988.45-1.7%6,573.96+17.0%5,977.16+8.8%6,266.61-9.1%6,089.71+15.2%5,619.66-22.6%5,494.91-4.5%6,890.83+0.8%
Operating Income3,025.87+6.6%3,910.19+41.4%2,553.95-14.9%2,330.19+3.8%2,839.76+18.8%2,765.62+585.0%3,000.57+36.1%2,245.39
Unusual Expense-1.15-149.1%-1.161.17-13.97-111.9%2.340.00-5.26-582.6%117.34-65.8%
Net Income Before Taxes3,027.02+6.8%3,911.36+41.4%2,550.44-15.2%2,344.16+10.1%2,835.09+15.0%2,765.62+508.7%3,005.83+36.4%2,129.12+175.0%
Income Taxes896.25+22.5%1,124.34+44.2%735.88-15.2%527.26-27.4%731.56+11.5%779.82+101.8%868.28+36.8%726.42
Consolidated Net Income1,877.65-0.1%2,547.50+46.8%1,580.57-25.4%1,832.03+42.1%1,880.32+14.6%1,735.322,117.56+49.6%1,289.63-11.4%
Net Income From Continuing Operations1,827.02+0.0%2,483.55+47.6%1,516.23-26.8%1,749.39+39.6%1,826.56+13.8%1,683.182,071.25+49.7%1,253.36-11.9%
Net Income1,827.020.0%2,483.55+47.6%1,516.23-26.8%1,749.39+39.6%1,827.73+13.9%1,683.182,071.25+49.7%1,253.36-11.9%
EPS (Recurring) per share0.95+4.4%1.28+52.4%0.78-24.3%0.88+33.3%0.91+18.2%0.841.03+53.7%0.66-16.5%
EPS (Basic, Before Extraordinaries) per share0.96+3.2%1.30+52.9%0.79-25.5%0.90+40.6%0.93+14.8%0.851.06+53.6%0.64-7.2%
EPS (Diluted) per share0.95+4.4%1.28+52.4%0.78-25.0%0.88+41.9%0.91+15.2%0.841.04+55.2%0.62-8.8%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-253.11-244.17-242.170.00-245.41-228.960.00-110.94
Price To Earnings Ratio ratio statement ratio, not the snapshot9.289.717.9411.0310.5012.0111.548.06
Price To Sales Ratio ratio0.980.930.821.121.040.870.680.49
Operating Margin %16.6020.6414.9313.8416.0816.2417.4214.41
Net Margin %10.0313.118.8710.3910.359.8812.028.05
Shares Outstanding million shares1,854.10-3.0%1,879.00-2.5%1,910.90-1.6%1,902.87-2.2%1,911.00-1.7%1,926.20-1.1%1,942.00-1.6%1,945.13-2.4%
Market Capitalization66,090.95-3.1%63,515.39+11.7%56,667.47+25.2%72,233.68+117.9%68,204.97+102.3%56,860.30+80.7%45,245.31+47.4%33,143.50+21.7%

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 Banks193,383.76+26.6%152,730.04-22.5%197,087.23+3.2%190,926.76-12.6%218,366.28+7.4%203,363.80+31.7%154,447.02-28.4%215,747.84-20.4%270,966.52
Investments752,887.04+11.8%673,503.70+13.4%593,679.78+1.9%582,457.02-4.8%611,855.68-16.3%731,233.86+7.4%681,001.67-4.5%712,749.45-16.3%851,069.40
Net Loans563,245.08+12.1%502,301.38-6.3%536,299.84+2.4%523,907.69-3.8%544,333.29+2.0%533,620.74+8.2%493,319.67+5.5%467,751.83-6.9%502,475.96
Investment in Unconsolidated Affiliates1,085.19+1.9%1,064.49-4.9%1,119.01-6.7%1,199.59-3.3%1,240.69+12.5%1,102.42+5.7%1,042.80+3.8%1,004.83-3.4%1,039.89
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment6,957.44+8.5%6,412.85-6.1%6,832.26+4.9%6,513.43+3.5%6,295.54-7.3%6,789.48+22.7%5,533.93+100.0%2,767.57-13.5%3,197.73
Interest Receivables5,334.35+12.6%4,737.41+3.1%4,593.13+19.9%3,829.29+61.6%2,369.92+17.0%2,026.20-30.9%2,934.22+1.2%2,899.03+1.7%2,850.70
Deferred Tax Assets7,685.60-5.3%8,117.28+4.4%7,775.63+0.2%7,761.04+9.8%7,071.11-4.6%7,412.27+10.3%6,719.28-18.7%8,264.97+1.2%8,164.24
Other Intangible Assets154,835.96+76.8%87,554.63-18.7%107,730.99-2.1%110,092.17-3.5%114,112.33-16.1%135,971.89+21.8%111,640.48-14.1%129,940.72-0.9%131,092.54
Total Assets1,685,414.44+17.3%1,436,421.78-1.3%1,455,117.89+2.0%1,426,686.99-5.2%1,505,644.84-7.1%1,621,520.65+11.3%1,456,639.06-5.5%1,541,122.81-13.0%1,770,858.19
Total Deposits704,341.15+19.7%588,517.11-0.3%590,382.40+3.1%572,476.10-3.1%590,701.48-2.0%602,719.51+8.4%556,032.62+0.8%551,484.14-5.1%580,985.47
Total Debt421,518.33+21.8%345,974.01-2.0%352,965.50+40.2%251,693.84-27.1%345,109.50+15.9%297,676.26+14.4%260,285.30-28.0%361,408.02-19.0%445,992.73
Long Term Debt176,269.68+18.0%149,328.42+6.0%140,874.91+15.4%122,083.79-14.3%142,482.06-1.2%144,212.50+3.6%139,166.43-9.2%153,199.25-16.9%184,391.25
Provision for Risks Charges2,828.08-17.9%3,444.07+27.4%2,704.18+3.5%2,613.70-13.0%3,003.35+1.0%2,973.23+1.0%2,943.20-5.0%3,099.08-37.9%4,992.93
Deferred Tax Liabilities731.68+19.8%610.95+7.0%571.10-17.7%693.71+21.8%569.74-17.0%686.41+12.2%611.76+4.5%585.29+40.9%415.48
Other Liabilities475,551.25+11.2%427,583.84-1.4%433,641.40-18.4%531,172.46+6.6%498,341.51-23.2%648,490.06+13.3%572,228.05+3.8%551,313.81-16.8%662,312.05
Total Liabilities1,604,970.49+17.5%1,366,129.97-1.0%1,380,264.59+1.6%1,358,649.81-5.5%1,437,725.57-7.4%1,552,545.47+11.5%1,392,100.93-5.2%1,467,890.34-13.4%1,694,698.65
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity78,609.46+14.5%68,628.80-5.9%72,905.80+10.3%66,125.74+0.2%65,988.30-1.6%67,033.41+6.9%62,699.48-12.2%71,441.16-5.8%75,859.34
Total Shareholders Equity78,609.46+14.5%68,628.80-5.9%72,905.80+10.3%66,125.74+0.2%65,988.30-1.6%67,033.41+6.9%62,699.48-12.2%71,441.16-5.8%75,859.34
Accumulated Minority Interest1,834.49+10.3%1,663.01-14.6%1,947.50+1.9%1,911.44-1.0%1,930.97-0.6%1,941.77+5.6%1,838.65+2.6%1,792.46+497.1%300.20
Total Equity80,443.95+14.4%70,291.81-6.1%74,853.29+10.0%68,037.19+0.2%67,919.27-1.5%68,975.18+6.9%64,538.14-11.9%73,233.62-3.8%76,159.54
Total Liabilities & Stockholders Equity1,685,414.44+17.3%1,436,421.78-1.3%1,455,117.89+2.0%1,426,686.99-5.2%1,505,644.84-7.1%1,621,520.65+11.3%1,456,639.06-5.5%1,541,123.95-13.0%1,770,858.19
Book Value Per Share per share41.31+17.1%35.28-3.6%36.60+12.8%32.45+1.6%31.94-1.6%32.45+6.9%30.35-12.3%34.59-5.8%36.71
Tangible Book Value Per Share per share36.64+17.6%31.16-4.2%32.54+13.3%28.73+2.0%28.18-1.0%28.47+7.3%26.53-10.2%29.53-6.5%31.57
Tier 1 Capital71,387.77+13.3%62,994.64+1.1%62,296.74+3.1%60,423.43-3.0%62,290.13+0.9%61,725.65+12.8%54,702.79-8.1%59,537.54-6.3%63,547.54
Tier 2 Capital8,279.87+4.2%7,948.50-16.4%9,511.04-6.5%10,171.96+22.1%8,333.40+2.8%8,103.57-7.1%8,721.83-17.2%10,529.55-15.1%12,403.06
Full-Time Employees people89,879+0.1%89,753-0.4%90,130+6.1%84,930+2.4%82,969-2.0%84,659-3.4%87,597-4.5%91,737-5.9%97,535
Price to Book Ratio ratio0.890.460.410.400.390.340.260.240.39
Return on Assets %0.450.210.440.360.150.04-0.400.02-0.05
Return on Equity %9.304.279.078.033.560.87-8.990.43-1.22
Return on Invested Capital %2.731.392.952.821.140.27-2.990.14-0.33
Current Ratio ratio0.870.870.840.740.691.641.781.471.44

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-14,012.42+42.0%9,865.02-20.4%12,397.15+24.9%9,925.40+31.2%7,565.86+64.7%4,592.96+159.4%1,770.65-52.3%3,710.31
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--9,112.14-31,869.85-40,482.37-12,096.71-554.9%2,659.46-89.1%24,508.31-12,657.58-199.1%12,777.87
Cash from Operating Activities-4,900.29-22,004.84-28,085.22-2,171.31-121.2%10,225.32-64.9%29,101.27-10,886.93-166.0%16,488.18
Capital Expenditures--499.96-571.13-456.23-354.18-650.09-583.67-365.99-548.58
Net Assets From Acquisitions------5.910.000.00-
Sale of Fixed Assets and Businesses-20.31-18.4%24.88-354.61-173.2%484.50+259.6%134.75+307.6%33.06-98.4%2,075.09+274.2%554.48
Purchase or Sale of Investments--7,472.31-54,814.68-290.3%28,811.73-25,035.26-217.2%21,356.03+71.8%12,433.70-11,752.11-31,076.97
Purchase of Investments--86,736.86-112,859.29-50,657.83-72,497.26-81,971.56-103,069.65-98,375.24-216,934.74
Sale Or Maturity of Investments-79,264.54+36.6%58,044.61-27.0%79,469.56+67.4%47,462.00-54.1%103,327.59-10.5%115,503.35+33.3%86,623.13-53.4%185,857.78
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses--1,625.15-1,487.32-1,498.43-1,141.36-1,193.80-1,191.27-1,094.63-1,523.06
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--20,202.67-56,602.71-313.6%26,501.39-31,406.27-25,842.83-373.7%9,441.27-41,732.30-32,237.84
Cash Dividends Paid--1,484.08-955.13-659.48-426.700.000.00-254.07-267.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--1,826.04-1,217.98-926.52-954.28-144.7%2,134.66+95.9%1,089.82-199.23-246.57
Repurchase of Common Pref Stock--1,826.04-1,217.98-926.52-7,337.90-3,984.46-1,220.91-1,667.68-5,137.81
Sale of Common Pref Stock-0.000.000.00-100.0%6,383.62+4.3%6,119.12+164.8%2,310.73+57.4%1,468.45-70.0%4,891.24
Proceedsfrom Stock Options-0.000.000.00-100.0%6,383.62+4.3%6,119.12+164.8%2,310.73+57.4%1,468.45-70.0%4,891.24
Issuance or Reduction of Debt, Net-7,480.22+89.8%3,941.68-45.9%7,288.88+97.9%3,682.61+97.1%1,868.71-2,049.67-11,521.50-9,553.61
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--979.61-906.46-108.11-100.89-695.00-485.63-435.39-319.71
Other Financing Activities Uses--979.61-906.46-108.11-100.89-695.00-485.63-435.39-381.06
Cash from Financing Activities-45,766.09+11.8%40,939.83+1516.9%2,531.97-81.7%13,844.48-66.9%41,829.12-4,645.40-5,948.81-30,163.84
Exchange Rate Effect--7,120.20-326.2%3,147.72-2,201.15-148.1%4,575.94+187.8%1,589.76-1,224.33-169.3%1,766.17-10.2%1,967.82
Net Change in Cash-23,342.38-34,518.92-1,254.09-15,157.15-154.5%27,801.37-14.9%32,672.81-56,801.87-43,944.50
Free Cash Flow-4,400.33-22,575.97-28,541.45-2,525.49-126.4%9,575.23-66.4%28,517.60-11,252.93-170.6%15,939.60
Price to Free Cash Flow ratio-26.64-1.33-2.800.83-1.07

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 Banks155,894.28-5.0%150,800.13-6.3%160,758.40-1.8%193,383.76+26.6%164,081.70+4.2%160,963.01+1.1%163,704.31+2.3%152,730.04-22.5%
Investments800,969.62+17.0%786,082.77+10.4%756,723.48+19.9%752,887.04+11.8%684,448.07+3.3%712,241.70+22.7%631,192.19+11.4%673,567.90+14.7%
Net Loans566,297.33+0.8%569,941.91+2.6%571,637.53+9.4%563,245.08+11.0%561,920.25+5.1%555,638.38+7.1%522,562.95+0.2%507,454.02-4.3%
Investment in Unconsolidated Affiliates0.00-100.0%1,125.01+7.7%1,147.59+8.2%1,085.19+1.9%1,082.17-2.7%1,044.73-7.0%1,060.76-4.4%1,064.49-4.9%
Net Property, Plant & Equipment6,554.99-7.1%6,702.02-5.5%6,837.15+2.6%6,957.44+8.5%7,055.88+2.9%7,088.88+6.4%6,661.59-1.4%6,412.85-6.1%
Interest Receivables0.000.000.005,334.35+12.6%0.000.000.004,737.41+3.1%
Deferred Tax Assets7,114.96-10.0%6,336.17-21.2%6,784.15-14.0%7,685.60+10.7%7,906.57-6.8%8,037.35-5.4%7,885.46-6.2%6,939.92-19.2%
Other Intangible Assets258,317.28+24.1%223,813.55+14.3%211,238.59+7.0%154,835.96+76.9%208,217.05+22.8%195,828.70+13.0%197,410.87+14.4%87,508.03-23.3%
Total Assets1,795,149.59+9.8%1,744,801.56+6.3%1,715,126.90+12.1%1,685,414.44+17.0%1,634,714.05+6.1%1,640,842.75+13.3%1,530,478.13+6.5%1,440,414.67-0.6%
Total Deposits812,914.21+4.4%801,332.11+4.5%795,936.30+10.8%704,341.15+19.4%778,973.30+7.4%766,954.85+11.7%718,248.74+4.8%590,007.19+0.6%
Total Debt166,829.10-1.4%174,149.74+0.2%173,785.17+7.8%421,518.33+21.8%169,168.27+10.5%173,870.66+22.4%161,198.25+17.1%345,971.94+32.5%
Long Term Debt139,949.21-5.4%141,518.82-4.1%143,276.07+2.3%176,269.68+18.0%147,951.30+5.0%147,504.82+15.5%140,084.66+11.3%149,326.35+14.8%
Provision for Risks Charges2,271.70-19.0%2,474.10-24.5%2,655.82-21.6%2,828.08-17.9%2,805.90-14.9%3,276.22-19.8%3,386.43+25.8%3,444.07+27.4%
Deferred Tax Liabilities859.84+21.2%722.57+4.3%705.15+9.0%731.68+23.1%709.70+8.9%692.57+5.9%647.04-1.0%594.38-1.5%
Other Liabilities734,054.42+21.5%685,873.67+10.9%661,207.25+15.4%475,551.25+11.2%604,307.20+3.5%618,560.26+13.5%572,978.05+6.5%427,585.91-18.6%
Total Liabilities1,716,929.28+10.3%1,664,552.19+6.5%1,634,289.70+12.2%1,604,970.49+17.4%1,555,964.38+6.1%1,563,354.56+13.4%1,456,458.50+6.7%1,367,603.49-0.6%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity76,375.69-0.8%78,448.67+3.5%78,955.66+9.2%78,609.46+10.5%76,987.18+6.4%75,777.89+11.1%72,326.95+2.2%71,148.17-0.1%
Total Shareholders Equity76,375.69-0.8%78,448.67+3.5%78,955.66+9.2%78,609.46+10.5%76,987.18+6.4%75,777.89+11.1%72,326.95+2.2%71,148.17-0.1%
Accumulated Minority Interest1,842.35+4.5%1,800.70+5.3%1,882.69+11.2%1,834.49+10.3%1,762.50+1.6%1,710.30+0.8%1,692.67-13.6%1,663.01-14.6%
Total Equity78,218.04-0.7%80,249.37+3.6%80,838.35+9.2%80,443.95+10.5%78,749.68+6.3%77,488.19+10.9%74,019.62+1.8%72,811.18-0.5%
Total Liabilities & Stockholders Equity1,795,147.32+9.8%1,744,801.56+6.3%1,715,128.05+12.1%1,685,414.44+17.0%1,634,714.05+6.1%1,640,842.75+13.3%1,530,478.13+6.5%1,440,414.67-0.6%
Book Value Per Share per share41.19+2.2%41.75+6.1%41.32+11.0%41.31+12.9%40.29+8.2%39.34+12.3%37.24+3.9%36.58+2.3%
Tangible Book Value Per Share per share36.34+1.9%36.98+6.2%36.65+11.1%36.64+12.9%35.67+8.3%34.82+12.8%33.00+3.9%32.45+2.4%
Tier 1 Capital-72,103.36+2.0%69,807.19+7.1%71,387.77+13.3%70,340.20+6.7%70,657.55+13.7%65,153.34+7.6%62,994.64+1.1%
Tier 2 Capital-7,782.44-5.4%7,826.89-2.4%8,279.87+4.2%8,228.52-3.7%8,226.34-9.2%8,021.57-13.6%7,948.50-16.4%
Full-Time Employees people89,868-0.5%89,742+0.4%90,067+0.4%89,879+0.1%90,330+0.1%89,4260.0%89,687-0.7%89,753-0.4%
Price to Book Ratio ratio0.890.820.720.960.900.790.650.46
Return on Assets %0.440.450.420.470.430.430.320.28
Return on Equity %9.889.828.969.799.159.196.685.74
Return on Invested Capital %0.841.130.680.690.810.750.980.57
Current Ratio ratio5.194.685.020.875.695.005.350.87

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.
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4

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.

Region
Name20242025vs 20242025 share
Americas6,487.43---
Asia/Pacific, Middle East and Africa3,760.89---
Consolidation, Policy1,520.15---
Germany13,120.93---
Rest of Europe4,300.79---
United Kingdom4,895.87---
United States-35,454.97-100.0%
Total34,086.0735,454.97+4.0%100.0%
Segment
Name20242025vs 20242025 share
Asset Management2,866.113,470.60+21.1%9.8%
Corporate And Other1,521.24-280.85-118.5%-0.8%
Corporate Bank8,121.198,346.59+2.8%23.5%
Investment Bank11,422.2513,017.30+14.0%36.7%
Private Bank10,155.2810,901.33+7.3%30.7%
Total34,086.0735,454.97+4.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.67%11.1M1661.9M2.08M
2026-10-150.46%8.0M1717.4M1.96M
2026-09-300.34%5.9M1717.4M1.91M
2026-09-150.30%5.1M1717.4M2.01M
2026-08-310.38%6.4M1717.4M2.24M
2026-08-140.26%4.5M1717.4M2.46M
2026-07-310.36%6.1M1717.4M2.60M
2026-07-150.21%3.6M1719.5M2.85M
2026-06-300.26%4.5M1719.5M3.04M
2026-06-150.27%4.7M1719.5M3.23M
2026-05-290.28%4.8M1719.5M3.42M
2026-05-150.22%3.7M1719.5M3.35M
2026-04-300.28%4.9M1719.5M3.56M
2026-04-150.28%4.8M1739.2M3.54M
2026-03-310.28%4.9M1765.1M3.41M
2026-03-130.28%4.9M1765.1M3.03M
2026-02-270.31%5.4M1737.7M2.69M
2026-02-130.37%6.4M1737.1M2.66M
2026-01-300.30%5.3M1738.8M2.50M
2026-01-150.38%6.7M1738.8M2.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call24.0012.5013.000.00211.1%0.000.000.982-0.0200.002
call25.0011.5012.000.00194.6%0.000.000.981-0.0190.002
call26.0010.4011.007.30178.5%52.000.000.979-0.0190.003
call27.009.5010.000.00162.9%0.000.000.977-0.0190.003
call28.008.409.003.90147.7%1.000.000.975-0.0190.003
call29.007.408.003.05132.9%2.000.000.972-0.0180.003
call30.006.607.004.39118.3%1500.000.935-0.0400.007
call31.005.606.005.83103.9%16.001.000.926-0.0390.007
call32.004.605.004.9389.6%1,0741.000.915-0.0370.008
call33.003.404.104.4182.7%1,5250.000.900-0.0350.009
call34.002.553.103.0067.4%5852.000.863-0.0360.012
call35.001.802.052.0748.6%1,19511.000.782-0.0430.016
call36.001.051.201.2739.3%2,4365.000.637-0.0490.020
call37.000.500.650.7037.7%6895.000.441-0.0500.021
call38.000.200.350.3539.5%3961.000.281-0.0470.018
call39.000.050.150.3538.8%3310.000.149-0.0320.012
call40.000.000.600.1049.1%2,7410.000.119-0.0340.011
call41.000.000.450.1558.6%3350.000.104-0.0360.010
call42.000.000.400.0667.6%66.000.000.092-0.0380.009
call43.000.000.400.0376.0%53.000.000.084-0.0400.008
call44.000.000.500.0584.0%6.000.000.077-0.0420.008
call45.000.000.800.0074.1%0.000.000.033-0.0190.004
call46.000.000.300.0480.5%4.000.000.031-0.0190.004
call47.000.001.150.0086.7%0.000.000.029-0.0200.004
put24.000.000.850.00143.2%0.000.00-0.017-0.0210.002
put25.000.000.400.05131.0%14.000.00-0.018-0.0200.002
put26.000.000.350.09119.3%2170.00-0.020-0.0200.003
put27.000.000.350.08107.8%1730.00-0.022-0.0190.003
put28.000.000.400.0596.7%4470.00-0.024-0.0190.003
put29.000.002.600.1085.9%1,2740.00-0.027-0.0180.003
put30.000.000.400.0586.2%1780.00-0.049-0.0300.005
put31.000.000.150.0582.0%4220.00-0.073-0.0390.007
put32.000.000.550.0569.8%51.000.00-0.084-0.0370.008
put33.000.000.600.1057.6%2610.00-0.099-0.0340.009
put34.000.050.150.0645.3%88220.00-0.136-0.0360.012
put35.000.150.250.1539.5%3931.00-0.217-0.0420.016
put36.000.400.500.4537.0%14310.00-0.362-0.0480.020
put37.000.850.950.8035.6%88.0042.00-0.558-0.0490.021
put38.001.401.751.1542.5%23.000.00-0.718-0.0460.018
put39.002.152.552.3343.2%3.000.00-0.850-0.0310.012
put40.003.103.505.8349.8%0.000.00-0.880-0.0330.011
put41.004.104.500.0059.5%0.000.00-0.896-0.0350.010
put42.004.905.500.0068.6%0.000.00-0.907-0.0370.009
put43.005.807.400.00142.8%0.000.00-0.915-0.0390.008
put44.006.108.100.00135.0%0.000.00-0.922-0.0400.008
put45.007.109.700.00181.8%0.000.00-0.927-0.0420.007
put46.008.1010.700.00192.1%0.000.00-0.931-0.0430.007
put47.009.1012.000.00219.3%0.000.00-0.935-0.0440.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12424B2SEC
2026-11-12424B2SEC
2026-11-12424B2SEC
2026-11-12424B2SEC
2026-11-12424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-05424B2SEC
2026-11-04424B2SEC
2026-11-03424B2SEC
2026-11-02424B2SEC
2026-11-02424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC
2026-10-29424B2SEC

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
DEUTSCHE BANK AG\3.53%
VANGUARD CAPITAL MANAGEMENT LLC2.87%
Amundi2.83%
UBS Group AG2.22%
Fisher Asset Management, LLC1.65%
CAUSEWAY CAPITAL MANAGEMENT LLC1.56%
GOLDMAN SACHS GROUP INC1.51%
Capital World Investors1.26%
NORGES BANK1.22%
BANK OF AMERICA CORP /DE/1.21%

Funds

Fund% owned
GMO Emerging Markets Debt Total Return Fund585.39%
PIMCO Emerging Markets Local Currency and Bond Fund90.36%
Goldman Sachs Absolute Return Tracker Fund11.48%
JPMorgan Ultra-Short Income ETF9.66%
GMO Emerging Country Debt Fund6.01%
Venerable Inflation Focused Fund3.19%
PIMCO Income Fund2.46%
Putnam Ultra Short Duration Income Fund2.08%
Nuveen Preferred Securities and Income Fund1.73%
Spectrum Preferred and Capital Securities Income Fund1.37%

OakChart. DB. Cached 15 minutes. Terms

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