Goldman Sachs Group Inc
GSFinancial·Capital Markets·USA·Mega·NYSE·Nov 13 • 6:48 AM ET
914.06+0.46 (0.05%)
2026-11-13 12:59 CET
Market cap
$263.65B
Revenue, TTM
- USD m
Net income, TTM
21,308.00 USD m
Free cash flow, TTM
150,355.00 USD m
EPS diluted, TTM
69.55
13.14
Price
GS against its 20, 50 and 200-day averagesPatternshover a marker to name it
20.8% under the 52-week high of 1,153.99 on 15 Jul 2026. 52-week low 754.00 on 21 Nov 2025. Last 15 sessions, 9.9% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 51
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 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 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; 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
GS52-week range, 40% of the way up
754.001,153.99
The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.
| Index | DJIA, S&P 500, RUI |
|---|---|
| Employees | 47400 |
| IPO | May 04, 1999 |
| Beta | 1.27 |
| ATR, 14d | 26.25 |
| Rel volume | 0.01 |
| Short float | 2.20% |
| Insider own | 0.49% |
| Inst own | 76.26% |
Snapshot
6 groupsValuation
| Index | DJIA, S&P 500, RUI |
|---|---|
| Market Cap | $263.65B |
| Enterprise Value | - |
| Income | 21.31B |
| Sales | 141.74B |
| Book / share | 381.67 |
| Cash / share | - |
| Dividend Est. | 19.08 (2.09%) |
| Dividend TTM | 18.00 (1.97%) |
| Dividend Ex-Date | Dec 02, 2026 |
| Dividend Gr. 3/5Y | 15.87% 22.87% |
| Payout | 27.28% |
| Employees | 47400 |
| IPO | May 04, 1999 |
Ratios
| Price / earnings | 13.14 |
|---|---|
| Forward price / earnings | 12.24 |
| Price / earnings / growth | 0.76 |
| Price / sales | 1.86 |
| Price / book | 2.39 |
| Price / cash | - |
| Price / free cash flow | 1.75 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 1.22 |
| Debt / equity | 6.74 |
| Long-term debt / equity | 2.93 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 69.55 |
|---|---|
| Earnings next year | 74.66 |
| Earnings next quarter | 15.93 |
| Earnings this year | 39.21% |
| Earnings next year | 4.51% |
| Earnings growth, 5 years | 16.08% |
| Past earnings growth | 19.52% 15.71% |
| Past sales growth | 23.34% 18.70% |
| Earnings vs last year | 41.36% |
| Sales vs last year | 11.97% |
| Earnings vs last quarter | 38.82% |
| Sales vs last quarter | 17.21% |
| Earnings | Oct 13 BMO |
| Surprise | 32.22% 10.97% |
Ownership
| Insiders own | 0.49% |
|---|---|
| Insider trades | -1.42% |
| Institutions own | 76.26% |
| Institution trades | -0.19% |
| Return on assets | 1.11% |
| Return on equity | 17.78% |
| Return on capital | 4.52% |
| Gross Margin | - |
| Operating margin | 19.82% |
| Profit Margin | 15.03% |
| 20-day average | 1.49% |
| 50-day average | -0.84% |
| 200-day average | -4.36% |
Technical
| Shares out | 288.60M |
|---|---|
| Shares floating | 287.02M |
| Short / float | 2.20% |
| Short ratio | 2.99 |
| Short interest | 6.32M |
| 52-week high | 1,153.99 -20.8% |
| 52-week low | 754.00 +21.2% |
| Volatility | 2.62% 2.83% |
| Average range | 26.25 |
| Strength index | 51.55 |
| Market sensitivity | 1.27 |
| Relative volume | 0.01 |
| Avg Volume | 2.11M |
| Volume | 777 |
Performance
| Perf Week | 5.57% |
|---|---|
| Perf Month | 2.56% |
| Perf Quarter | -13.06% |
| Perf Half Y | -3.63% |
| Perf YTD | 3.99% |
| Perf Year | 13.48% |
| Perf 3Y | 179.61% |
| Perf 5Y | 125.74% |
| Perf 10Y | 348.20% |
| Recommendation | 2.41 |
| Target Price | 1057.64 |
| Prev Close | 913.60 |
| Price | 914.06 |
| Change % | 0.05% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 28, 2026 | Resumed | HSBC Securities | Hold | $1007 | +10.2% |
| Jul 21, 2026 | Upgrade | HSBC Securities | Reduce → Hold | $995 | +8.9% |
| Jun 30, 2026 | Downgrade | Oppenheimer | Perform → Underperform | ||
| Oct 21, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $750 | -17.9% |
| Oct 03, 2025 | Initiated | BMO Capital Markets | Market Perform | $785 | -14.1% |
| Jul 14, 2025 | Downgrade | Citizens JMP | Mkt Outperform → Mkt Perform | ||
| Jul 08, 2025 | Downgrade | HSBC Securities | Hold → Reduce | $627 | -31.4% |
| Apr 07, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $558 | -39.0% |
| Apr 04, 2025 | Downgrade | Daiwa Securities | Outperform → Neutral | $560 | -38.7% |
| Mar 19, 2025 | Downgrade | Oppenheimer | Outperform → Perform |
Peers
Mkt capInsider trading
latest 14 of 50| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LESLIE ERICKA T | Chief Administrative Officer | Oct 27 '26 | Sale | 911.18 | 150 | 136,677 | 10,560 | Oct 29 04:04 PM |
| LESLIE ERICKA T | Chief Administrative Officer | Oct 28 '26 | Sale | 926.28 | 100 | 92,628 | 10,460 | Oct 29 04:04 PM |
| SOLOMON DAVID M | Chairman of the Board and CEO | Oct 27 '26 | Sale | 910.72 | 12,000 | 10,928,695 | 159,180 | Oct 27 05:12 PM |
| SOLOMON DAVID M | Managing Director | Oct 27 '26 | Proposed Sale | 893.28 | 12,000 | 10,719,360 | Oct 27 05:05 PM | |
| LESLIE ERICKA T | Chief Administrative Officer | Oct 22 '26 | Sale | 890.25 | 250 | 222,562 | 10,710 | Oct 26 04:05 PM |
| LESLIE ERICKA T | Managing Director | Oct 22 '26 | Proposed Sale | 904.72 | 1,000 | 904,720 | Oct 22 04:01 PM | |
| LESLIE ERICKA T | Chief Administrative Officer | Aug 28 '26 | Sale | 1033.80 | 600 | 620,280 | 10,960 | Sep 01 04:04 PM |
| LESLIE ERICKA T | Managing Director | Aug 28 '26 | Proposed Sale | 1040.87 | 600 | 624,522 | Aug 28 04:01 PM | |
| LESLIE ERICKA T | Chief Administrative Officer | Aug 04 '26 | Sale | 1053.97 | 175 | 184,445 | 11,560 | Aug 06 04:04 PM |
| LESLIE ERICKA T | Managing Director | Aug 04 '26 | Proposed Sale | 1027.06 | 175 | 179,736 | Aug 04 04:02 PM | |
| Ruemmler Kathryn H. | Employee | Jul 23 '26 | Proposed Sale | 1098.20 | 3,558 | 3,907,396 | Jul 23 06:14 PM | |
| LESLIE ERICKA T | Chief Administrative Officer | Jul 15 '26 | Sale | 1151.80 | 250 | 287,951 | 11,735 | Jul 17 04:04 PM |
| LESLIE ERICKA T | Managing Director | Jul 15 '26 | Proposed Sale | 1140.00 | 250 | 285,000 | Jul 15 05:32 PM | |
| COLEMAN DENIS P. | Chief Financial Officer | May 14 '26 | Sale | 973.55 | 6,857 | 6,675,613 | 31,070 | May 18 04:06 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 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | AUM: 45.74B |
| 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 |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 186.08B |
News
latest 14 of 100- Goldman cuts ratings on European banks, insurance, and energy sectors (Investing.com)
- Earnings growth is set to peter out - but not the bull market, says Goldman Sachs. Here's what the firm recommends. (MarketWatch)
- Goldman Sachs Forecasts Copper Prices to Reach $15,600 per Tonne by December 2027 (InvestorsHub)
- Goldman Sachs just downgraded these 3 European sectors (Investing.com)
- Private Credit Investors Are Getting Nervous About Defaults, Goldman Sachs Survey Finds (Benzinga Private Markets)
- Nvidia Looks Dirt Cheap After Jensen Huang's Exit. Wall Street Isn't Buying. (Barrons.com)
- Goldman cuts 2 European private markets managers to Sell amid mixed outlook (Investing.com)
- Hyperscalers have got a huge PR problem with data centersthis regulation academic has figured out the playbook for what they should do next (Fortune)
- Fireside: Vishal Garg, 6th Palm Beach CorpGov Forum (CorpGov.com)
- Governance and Go-to-Market: PE vs. VC, 6th Palm Beach CorpGov Forum (CorpGov.com)
- AI Trade Comes Back Post-CoreWeave Numbers (Zacks)
- Goldman Sachs initiates KEEL at neutral with $2 target, citing lack of signed leases (Blockspace)
- Micron Is Rebounding. Why Goldman Prefers These Memory Stocks. (Barrons.com)
- Ultra-wealthy plan to ramp up charitable giving, finds Goldman Sachs (Private Banker International)
Quarterly earnings
2026Q3 EPS 17.010 beat 12.865, from 12.250 a year earlier. Sales 18,679 beat 16,833, from 15,184 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 | 2026-10-13 08:30 | 17.010 | 12.865 | 17.010 | 18,679 | 16,833 | EPS +32.2% · sales +11.0% | vs 2025Q3, year-ago quarter · EPS +38.9% · sales +23.0% | 20 EPS · 15 sales | Open +3.25% vs SPY -0.10%. Close -0.23% vs SPY -0.01% |
| 2026Q2ended 2026-06-30 | 2026-07-14 08:30 | 20.980 | 14.536 | 20.984 | 20,338 | 16,225 | EPS +44.3% · sales +25.3% | vs 2025Q2, year-ago quarter · EPS +92.3% · sales +39.5% | 20 EPS · 15 sales | Open +3.74% vs SPY +0.23%. Close +9.00% vs SPY +0.36% |
| 2026Q1ended 2026-03-31 | 2026-04-13 08:30 | 17.550 | 16.472 | 17.545 | 17,227 | 16,991 | EPS +6.5% · sales +1.4% | vs 2025Q1, year-ago quarter · EPS +24.3% · sales +14.4% | 19 EPS · 15 sales | Open -3.55% vs SPY -0.30%. Close -1.87% vs SPY +0.98% |
| 2025Q4ended 2025-12-31 | 2026-01-15 08:30 | 14.010 | 11.696 | 14.011 | 13,454 | 14,520 | EPS +19.8% · sales -7.3% | vs 2024Q4, year-ago quarter · EPS +17.2% · sales -3.0% | 19 EPS · 10 sales | Open -0.83% vs SPY +0.61%. Close +4.63% vs SPY +0.27% |
| 2025Q3ended 2025-09-30 | 2025-10-14 08:30 | 12.250 | 11.033 | 12.254 | 15,184 | 14,124 | EPS +11.0% · sales +7.5% | vs 2024Q3, year-ago quarter · EPS +45.8% · sales +19.6% | 18 EPS · 15 sales | Open -2.84% vs SPY -0.89%. Close -2.04% vs SPY -0.12% |
| 2025Q2ended 2025-06-30 | 2025-07-16 08:30 | 10.910 | 9.653 | 10.911 | 14,583 | 13,505 | EPS +13.0% · sales +8.0% | vs 2024Q2, year-ago quarter · EPS +26.6% · sales +14.5% | 18 EPS · 14 sales | Open +0.85% vs SPY +0.26%. Close +0.90% vs SPY +0.33% |
| 2025Q1ended 2025-03-31 | 2025-04-14 08:30 | 14.120 | 12.317 | 14.123 | 15,062 | 14,765 | EPS +14.6% · sales +2.0% | vs 2024Q1, year-ago quarter · EPS +21.9% · sales +6.0% | 17 EPS · 14 sales | Open +3.15% vs SPY +1.89%. Close +1.93% vs SPY +0.97% |
| 2024Q4ended 2024-12-31 | 2025-01-15 08:30 | 11.950 | 8.209 | 11.946 | 13,869 | 12,358 | EPS +45.6% · sales +12.2% | vs 2023Q4, year-ago quarter · EPS +118.1% · sales +22.5% | 18 EPS · 14 sales | Open +4.63% vs SPY +1.40%. Close +6.02% vs SPY +1.82% |
| 2024Q3ended 2024-09-30 | 2024-10-15 08:30 | 8.400 | 6.888 | 8.404 | 12,699 | 11,769 | EPS +21.9% · sales +7.9% | vs 2023Q3, year-ago quarter · EPS +53.6% · sales +7.5% | 18 EPS · 14 sales | Open +3.07% vs SPY +0.05%. Close -0.07% vs SPY -0.78% |
| 2024Q2ended 2024-06-30 | 2024-07-15 08:30 | 8.620 | 8.313 | 8.617 | 12,731 | 12,349 | EPS +3.7% · sales +3.1% | vs 2023Q2, year-ago quarter · EPS +179.9% · sales +16.9% | 17 EPS · 15 sales | Open +0.08% vs SPY +0.36%. Close +2.57% vs SPY +0.28% |
| 2024Q1ended 2024-03-31 | 2024-04-15 08:30 | 11.580 | 8.715 | 11.579 | 14,213 | 12,940 | EPS +32.9% · sales +9.8% | vs 2023Q1, year-ago quarter · EPS +31.7% · sales +16.3% | 17 EPS · 15 sales | Open +4.50% vs SPY +0.84%. Close +2.92% vs SPY -1.25% |
| 2023Q4ended 2023-12-31 | 2024-01-16 08:30 | 5.480 | 3.617 | 5.477 | 11,318 | 10,797 | EPS +51.5% · sales +4.8% | vs 2022Q4, year-ago quarter · EPS +65.1% · sales +6.8% | 20 EPS · 16 sales | Open +0.16% vs SPY -0.30%. Close +0.71% vs SPY -0.37% |
| 2023Q3ended 2023-09-30 | 2023-10-17 08:30 | 5.470 | 5.423 | 5.473 | 11,817 | 11,152 | EPS +0.9% · sales +6.0% | vs 2022Q3, year-ago quarter · EPS -33.7% · sales -1.3% | 19 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-19 08:30 | 3.080 | 3.153 | 3.085 | 10,895 | 10,658 | EPS -2.3% · sales +2.2% | vs 2022Q2, year-ago quarter · EPS -60.2% · sales -8.2% | 20 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-18 08:30 | 8.790 | 8.140 | 8.787 | 12,224 | 12,762 | EPS +8.0% · sales -4.2% | vs 2022Q1, year-ago quarter · EPS -18.3% · sales -5.5% | 20 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-17 08:30 | 3.320 | 5.564 | 3.322 | 10,593 | 10,755 | EPS -40.3% · sales -1.5% | vs 2021Q4, year-ago quarter · EPS -69.3% · sales -16.2% | 21 EPS · 17 sales | - |
Annual earnings
2025FY EPS 51.320 beat 48.846, from 40.540 a year earlier. Sales 58,283 missed 59,053, from 53,512 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 | - | 84.145 | - | - | 80,484 | 10.86 |
| 2028FYestimate | - | 80.278 | - | - | 76,352 | 11.39 |
| 2027FYestimate | - | 74.663 | - | - | 74,388 | 12.24 |
| 2026FYestimate | - | 71.440 | - | - | 73,585 | 12.80 |
| 2025FY | 51.320 | 48.846 | 51.320 | 58,283 | 59,053 | 17.13 |
| 2024FY | 40.540 | 36.897 | 40.543 | 53,512 | 51,973 | 14.13 |
| 2023FY | 22.870 | 21.314 | 22.866 | 46,254 | 45,775 | 16.87 |
| 2022FY | 30.060 | 32.537 | 30.059 | 47,365 | 47,576 | 11.42 |
| 2021FY | 59.450 | 59.881 | 59.446 | 59,339 | 58,531 | 6.44 |
| 2020FY | 24.740 | 20.161 | 24.743 | 44,560 | 42,670 | 10.66 |
| 2019FY | 21.030 | 21.704 | 21.031 | 36,546 | 35,022 | 10.93 |
| 2018FY | 25.270 | 23.753 | 25.269 | 36,616 | 35,665 | 6.61 |
| 2017FY | 19.760 | 18.879 | 9.008 | 32,073 | 31,865 | 12.89 |
| 2016FY | 16.290 | 15.747 | 16.288 | 30,608 | 30,170 | 14.70 |
| 2015FY | 12.140 | 14.712 | 12.141 | 33,820 | 33,644 | 75.29 |
| 2014FY | 17.070 | 16.981 | 17.070 | 34,528 | 34,468 | 53.55 |
| 2013FY | 15.460 | 15.073 | 15.460 | 34,206 | 33,163 | 59.12 |
| 2012FY | 14.130 | 12.267 | 14.130 | 34,163 | 32,759 | 64.69 |
| 2011FY | 4.510 | 4.657 | 4.510 | 28,811 | 29,575 | 202.67 |
| 2010FY | 13.180 | 13.320 | 13.180 | 39,161 | 39,582 | 69.35 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 71.44 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 71.44 | +0.1% |
| 2026FY | R | per share | 2026-11-09 | 71.44 | +0.1% |
| 2026Q4 | E | per share | 2026-11-02 | 15.93 | +0.0% |
| 2026Q4 | R | per share | 2026-11-02 | 15.93 | +0.0% |
| 2026FY | S | USD millions | 2026-10-30 | 73,585 | +0.2% |
| 2026Q4 | S | USD millions | 2026-10-30 | 17,733 | +0.3% |
| 2026Q3 | E | per share | 2026-10-08 | 12.86 | -1.7% |
| 2026Q3 | R | per share | 2026-10-08 | 12.86 | -1.7% |
| 2026Q3 | S | USD millions | 2026-10-08 | 16,833 | -0.4% |
| 2026Q2 | E | per share | 2026-07-10 | 14.51 | +0.0% |
| 2026Q2 | R | per share | 2026-07-10 | 14.51 | +0.0% |
| 2026Q2 | S | USD millions | 2026-07-08 | 16,225 | +0.6% |
| 2026Q1 | E | per share | 2026-04-11 | 16.47 | 0.0% |
| 2026Q1 | R | per share | 2026-04-11 | 16.47 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-09 | 16,991 | +0.2% |
| 2025FY | E | per share | 2026-01-13 | 48.85 | 0.0% |
| 2025FY | R | per share | 2026-01-13 | 48.85 | 0.0% |
| 2025FY | S | USD millions | 2026-01-12 | 59,053 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-12 | 14,520 | +0.1% |
| 2025Q4 | E | per share | 2026-01-09 | 11.70 | +0.7% |
| 2025Q4 | R | per share | 2026-01-09 | 11.70 | +0.7% |
| 2025Q3 | E | per share | 2025-10-11 | 11.03 | 0.0% |
| 2025Q3 | R | per share | 2025-10-11 | 11.03 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-08 | 14,124 | 0.0% |
| 2025Q2 | E | per share | 2025-07-13 | 9.65 | 0.0% |
| 2025Q2 | R | per share | 2025-07-13 | 9.65 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-11 | 13,505 | +0.4% |
| 2025Q1 | E | per share | 2025-04-14 | 12.33 | +0.1% |
| 2025Q1 | R | per share | 2025-04-14 | 12.33 | +0.1% |
| 2025Q1 | S | USD millions | 2025-04-14 | 14,772 | +0.0% |
| 2024FY | E | per share | 2025-01-10 | 36.89 | +0.1% |
| 2024Q4 | E | per share | 2025-01-10 | 8.21 | +0.5% |
| 2024FY | R | per share | 2025-01-10 | 36.89 | +0.1% |
| 2024Q4 | R | per share | 2025-01-10 | 8.21 | +0.5% |
| 2024FY | S | USD millions | 2025-01-10 | 51,973 | +0.1% |
| 2024Q4 | S | USD millions | 2025-01-10 | 12,358 | +0.3% |
| 2024Q3 | E | per share | 2024-10-08 | 6.89 | -0.7% |
| 2024Q3 | R | per share | 2024-10-08 | 6.89 | -0.7% |
| 2024Q3 | S | USD millions | 2024-10-08 | 11,769 | -0.3% |
| 2024Q2 | E | per share | 2024-07-09 | 8.35 | -0.1% |
| 2024Q2 | R | per share | 2024-07-09 | 8.35 | -0.1% |
| 2024Q2 | S | USD millions | 2024-07-09 | 12,349 | +0.0% |
| 2024Q1 | E | per share | 2024-04-12 | 8.71 | -0.1% |
| 2024Q1 | R | per share | 2024-04-12 | 8.71 | -0.1% |
| 2024Q1 | S | USD millions | 2024-04-12 | 12,940 | 0.0% |
| 2023FY | E | per share | 2024-01-15 | 21.31 | +0.0% |
| 2023FY | R | per share | 2024-01-15 | 21.31 | +0.0% |
| 2023FY | S | USD millions | 2024-01-15 | 45,775 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 9.008 | 25.269 | 21.031 | 24.743 | 59.446 | 30.059 | 22.866 | 40.543 | 51.322 | 69.5512 | - |
| Sales USD millions | 43,347 | 51,278 | 54,376 | 53,560 | 64,321 | 67,261 | 108,692 | 126,828 | 126,213 | 141,735 | - |
| Shares million shares | 375 | 368 | 347 | 344 | 334 | 335 | 323 | 311 | 296 | - | 289 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 8.404 | 11.946 | 14.123 | 10.911 | 12.254 | 14.011 | 17.545 | 20.984 | 17.011 |
| Sales USD millions | 31,245 | 31,754 | 31,434 | 31,230 | 32,165 | 31,322 | 34,289 | 38,423 | 37,701 |
| Shares million shares | 314 | 311 | 308 | 303 | 300 | 296 | 295 | 291 | 289 |
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 | 85,856.00 | 80,373.00-1.3% | 81,397.00+18.8% | 68,515.00+136.1% | 29,024.00+139.5% | 12,120.00-11.5% | 13,689.00-37.0% | 21,738.00+10.5% | 19,679.00 |
| Total Interest Expense | 70,869.00 | 66,814.00-8.9% | 73,341.00+18.0% | 62,164.00+191.2% | 21,346.00+277.8% | 5,650.00-36.8% | 8,938.00-48.6% | 17,376.00+9.2% | 15,912.00 |
| Net Interest Income | 14,987.00 | 13,559.00+68.3% | 8,056.00+26.8% | 6,351.00-17.3% | 7,678.00+18.7% | 6,470.00+36.2% | 4,751.00+8.9% | 4,362.00+15.8% | 3,767.00 |
| Loan Loss Provision | -1,338.00 | -1,113.00-182.6% | 1,348.00+31.1% | 1,028.00-62.1% | 2,715.00+660.5% | 357.00-88.5% | 3,098.00+190.9% | 1,065.00+58.0% | 674.00 |
| Net Interest Income After Loan Loss Provision | 16,325.00 | 14,672.00+118.7% | 6,708.00+26.0% | 5,323.00+7.3% | 4,963.00-18.8% | 6,113.00+269.8% | 1,653.00-49.9% | 3,297.00+6.6% | 3,093.00 |
| Non-Interest Income | 55,879.00 | 45,840.00+0.9% | 45,431.00+13.1% | 40,177.00+5.1% | 38,237.00-26.8% | 52,201.00+30.9% | 39,871.00+22.2% | 32,638.00+3.3% | 31,599.00 |
| Non-Interest Expense | 44,110.00 | 38,445.00+14.5% | 33,576.00-3.1% | 34,646.00+18.9% | 29,138.00-5.2% | 30,736.00+19.9% | 25,625.00+6.3% | 24,112.00+12.8% | 21,367.00 |
| Operating Income | 28,094.00 | 22,067.00+18.9% | 18,563.00+71.0% | 10,854.00-22.8% | 14,062.00-49.0% | 27,578.00+73.5% | 15,899.00+34.5% | 11,823.00-11.3% | 13,325.00 |
| Unusual Expense | 187.00 | 215.00+29.5% | 166.00+44.3% | 115.00-80.0% | 576.00+7.9% | 534.00-84.4% | 3,420.00+175.8% | 1,240.00+46.9% | 844.00 |
| Net Income Before Taxes | 27,907.00 | 21,852.00+18.8% | 18,397.00+71.3% | 10,739.00-20.4% | 13,486.00-50.1% | 27,044.00+116.7% | 12,479.00+17.9% | 10,583.00-15.2% | 12,481.00 |
| Income Taxes | 5,738.00 | 4,676.00+13.5% | 4,121.00+85.4% | 2,223.00-0.1% | 2,225.00-58.9% | 5,409.00+79.1% | 3,020.00+42.7% | 2,117.00+4.7% | 2,022.00 |
| Consolidated Net Income | 22,169.00 | 17,176.00+20.3% | 14,276.00+67.6% | 8,516.00-24.4% | 11,261.00-48.0% | 21,635.00+128.7% | 9,459.00+11.7% | 8,466.00-19.1% | 10,459.00 |
| Net Income From Continuing Operations | 22,169.00 | 17,176.00+20.3% | 14,276.00+67.6% | 8,516.00-24.4% | 11,261.00-48.0% | 21,635.00+128.7% | 9,459.00+11.7% | 8,466.00-19.1% | 10,459.00 |
| Net Income | 21,308.00 | 16,300.00+20.5% | 13,525.00+71.1% | 7,907.00-26.5% | 10,764.00-49.1% | 21,151.00+137.3% | 8,915.00+12.9% | 7,897.00-19.9% | 9,860.00 |
| EPS (Recurring) per share | 71.20 | 51.80+26.7% | 40.89+77.0% | 23.10-25.9% | 31.18-48.5% | 60.50+92.7% | 31.39+34.5% | 23.34-12.8% | 26.78 |
| EPS (Basic, Before Extraordinaries) per share | 70.67 | 52.13+26.5% | 41.22+77.7% | 23.20-24.1% | 30.57-49.3% | 60.35+141.3% | 25.01+17.7% | 21.25-16.9% | 25.58 |
| EPS (Diluted) per share | 69.55 | 51.32+26.6% | 40.54+77.3% | 22.87-23.9% | 30.06-49.4% | 59.45+140.3% | 24.74+17.6% | 21.03-16.8% | 25.27 |
| 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 | 3,462.20 | 3,003.00+17.4% | 2,559.00+34.7% | 1,900.00-49.8% | 3,783.00+60.5% | 2,357.00+26.4% | 1,865.00-9.3% | 2,057.00+35.6% | 1,517.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.14 | 13.14 | 16.80 | 18.67 | 9.14 | 6.44 | 10.66 | 10.95 | 6.61 |
| Price To Sales Ratio ratio | 1.91 | 2.21 | 1.51 | 1.23 | 1.83 | 2.12 | 1.77 | 1.59 | 1.27 |
| Operating Margin % | 19.82 | 17.48 | 14.64 | 9.99 | 20.91 | 42.88 | 29.68 | 21.74 | 25.99 |
| Net Margin % | 15.03 | 12.91 | 10.66 | 7.27 | 16.00 | 32.88 | 16.64 | 14.52 | 19.23 |
| Shares Outstanding million shares | 288.60 | 296.48-4.6% | 310.65-3.9% | 323.38-3.4% | 334.92+0.4% | 333.57-3.1% | 344.09-0.9% | 347.34-5.5% | 367.74 |
| Market Capitalization | 263,514.22 | 263,514.22+46.6% | 179,751.14+42.9% | 125,804.23+8.2% | 116,280.49-9.2% | 128,075.06+41.2% | 90,734.17+11.4% | 81,415.22+31.0% | 62,138.26 |
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 | 22,793.00+9.5% | 22,047.00+11.4% | 20,637.00+6.5% | 20,379.00+2.1% | 20,822.00-2.9% | 19,789.00-3.2% | 19,383.00-0.9% | 19,954.00+8.0% |
| Total Interest Expense | 19,023.00+12.1% | 18,093.00+8.4% | 17,082.00+3.6% | 16,671.00-5.3% | 16,970.00-9.9% | 16,685.00-8.3% | 16,488.00-8.1% | 17,609.00+2.7% |
| Net Interest Income | 3,770.00-2.1% | 3,954.00+27.4% | 3,555.00+22.8% | 3,708.00+58.1% | 3,852.00+46.9% | 3,104.00+38.4% | 2,895.00+80.0% | 2,345.00+75.1% |
| Loan Loss Provision | 368.00+8.6% | 102.00-73.4% | 315.00+9.8% | -2,123.00-704.8% | 339.00-14.6% | 384.00+36.2% | 287.00-9.7% | 351.00-39.2% |
| Net Interest Income After Loan Loss Provision | 3,402.00-3.2% | 3,852.00+41.6% | 3,240.00+24.2% | 5,831.00+192.4% | 3,513.00+57.8% | 2,720.00+38.8% | 2,608.00+102.2% | 1,994.00+161.7% |
| Non-Interest Income | 14,908.00+31.4% | 16,376.00+43.1% | 13,652.00+13.3% | 10,943.00-7.3% | 11,343.00+15.8% | 11,441.00+5.7% | 12,051.00-3.9% | 11,800.00+11.0% |
| Non-Interest Expense | 11,284.00+20.9% | 11,637.00+26.5% | 10,364.00+14.9% | 10,825.00+31.9% | 9,333.00+16.7% | 9,202.00+5.0% | 9,023.00+5.2% | 8,204.00-10.2% |
| Operating Income | 7,026.00+27.2% | 8,591.00+73.2% | 6,528.00+15.8% | 5,949.00+6.4% | 5,523.00+37.1% | 4,959.00+23.4% | 5,636.00+7.1% | 5,590.00+147.0% |
| Unusual Expense | 23.00-82.4% | 28.00+2700.0% | 42.00 | 94.00 | 131.00+219.5% | 1.00-99.0% | -11.00-147.8% | -2.00-122.2% |
| Net Income Before Taxes | 7,003.00+29.9% | 8,563.00+72.7% | 6,486.00+14.9% | 5,855.00+11.4% | 5,392.00+35.2% | 4,958.00+26.6% | 5,647.00+7.8% | 5,257.00+133.2% |
| Income Taxes | 1,709.00+32.1% | 1,935.00+56.7% | 856.00-5.8% | 1,238.00+8.0% | 1,294.00+29.8% | 1,235.00+41.5% | 909.00-17.7% | 1,146.00+365.9% |
| Consolidated Net Income | 5,294.00+29.2% | 6,628.00+78.0% | 5,630.00+18.8% | 4,617.00+12.3% | 4,098.00+37.1% | 3,723.00+22.3% | 4,738.00+14.7% | 4,111.00+104.7% |
| Net Income From Continuing Operations | 5,294.00+29.2% | 6,628.00+78.0% | 5,630.00+18.8% | 4,617.00+12.3% | 4,098.00+37.1% | 3,723.00+22.3% | 4,738.00+14.7% | 4,111.00+104.7% |
| Net Income | 5,122.00+32.7% | 6,399.00+84.2% | 5,403.00+17.9% | 4,384.00+11.8% | 3,860.00+38.8% | 3,473.00+20.1% | 4,583.00+16.6% | 3,923.00+110.1% |
| EPS (Recurring) per share | 17.06+35.9% | 21.05+92.9% | 17.64+25.1% | 14.22 | 12.55+47.8% | 10.91+23.6% | 14.10+21.2% | - |
| EPS (Basic, Before Extraordinaries) per share | 17.30+38.7% | 21.32+92.6% | 17.78+24.4% | 14.27+17.3% | 12.47+45.7% | 11.07+26.2% | 14.29+22.0% | 12.17+118.9% |
| EPS (Diluted) per share | 17.01+38.9% | 20.98+92.3% | 17.55+24.3% | 14.01+17.2% | 12.25+45.8% | 10.91+26.6% | 14.12+21.9% | 11.95+118.1% |
| 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 | 233.05+24.5% | 353.92-14.5% | 2,530.00+32.0% | 345.23+105.2% | 187.23+97.5% | 413.96-11.8% | 1,916.54+31.5% | 168.27+119.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.14 | 18.48 | 16.49 | 17.85 | 17.55 | 16.42 | 13.47 | 16.80 |
| Price To Sales Ratio ratio | 1.91 | 2.26 | 2.02 | 2.18 | 1.98 | 1.79 | 1.41 | 1.49 |
| Operating Margin % | 18.64 | 22.36 | 19.04 | 18.99 | 17.17 | 15.88 | 17.93 | 17.60 |
| Net Margin % | 13.59 | 16.65 | 15.76 | 14.00 | 12.00 | 11.12 | 14.58 | 12.35 |
| Shares Outstanding million shares | 288.60-3.8% | 291.44-3.8% | 294.57-4.2% | 296.48-4.6% | 300.12-4.5% | 302.85-4.2% | 307.63-5.1% | 310.65-3.9% |
| Market Capitalization | 263,514.22+9.3% | 298,361.23+37.4% | 251,050.07+47.9% | 263,636.71+46.7% | 241,071.87+54.2% | 217,166.72+48.9% | 169,781.47+24.9% | 179,751.14+42.9% |
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 | 6,520.00+21.6% | 5,360.00-32.4% | 7,930.00+0.8% | 7,870.00-22.4% | 10,140.00-15.1% | 11,950.00-4.9% | 12,570.00+17.9% | 10,660.00-1.2% | 10,790.00 |
| Investments | 1,357,242.00+4.3% | 1,300,978.00+2.0% | 1,275,737.00+19.2% | 1,070,533.00-2.0% | 1,092,427.00+26.8% | 861,639.00+14.8% | 750,475.00+2.2% | 734,421.00+0.4% | 731,549.00 |
| Net Loans | 215,668.00+11.9% | 192,675.00+5.1% | 183,358.00+5.0% | 174,692.00+15.9% | 150,703.00+33.0% | 113,316.00+9.4% | 103,581.00+28.5% | 80,590.00+22.2% | 65,933.00 |
| Investment in Unconsolidated Affiliates | 887.00-16.2% | 1,059.00+39.0% | 762.00-0.5% | 766.00+29.2% | 593.00+62.0% | 366.00+28.4% | 285.00-20.2% | 357.00+29.8% | 275.00 |
| 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 | - | 52.00-58.1% | 124.00+39.3% | 89.00-54.1% | 194.00-39.0% | 318.00-39.0% | 521.00-41.9% | 896.00-8.8% | 982.00 |
| Net Property, Plant & Equipment | 9,524.00-4.2% | 9,939.00-25.2% | 13,291.00-30.6% | 19,157.00-5.1% | 20,192.00-19.6% | 25,109.00+5.8% | 23,725.00+36.2% | 17,421.00+23.4% | 14,112.00 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11,332.00+24.1% | 9,131.00+11.9% | 8,157.00+16.3% | 7,012.00+81.7% | 3,860.00+30.4% | 2,960.00+43.1% | 2,068.00+35.3% | 1,529.00-59.0% | 3,728.00 |
| Other Intangible Assets | 197,075.00+35.6% | 145,326.00-4.5% | 152,235.00+3.1% | 147,605.00-13.3% | 170,321.00+30.6% | 130,389.00+56.8% | 83,173.00-3.2% | 85,922.00-8.6% | 94,032.37 |
| Total Assets | 1,809,320.00+8.0% | 1,675,972.00+2.1% | 1,641,594.00+13.9% | 1,441,799.00-1.5% | 1,463,988.00+25.9% | 1,163,028.00+17.1% | 992,968.00+6.6% | 931,796.00+1.6% | 916,776.00 |
| Total Deposits | 501,422.00+15.8% | 433,013.00+1.1% | 428,417.00+10.8% | 386,665.00+6.2% | 364,227.00+40.1% | 259,962.00+36.8% | 190,019.00+20.1% | 158,257.00+14.2% | 138,604.00 |
| Total Debt | 663,178.00-1.5% | 672,995.00+4.6% | 643,618.00+38.3% | 465,275.00-12.9% | 534,267.00+20.7% | 442,581.00+8.0% | 409,766.00+8.8% | 376,615.00-3.2% | 388,908.00 |
| Long Term Debt | 298,001.00+18.4% | 251,636.00+24.6% | 202,036.00-21.1% | 256,196.00-3.5% | 265,538.00+36.4% | 194,698.00+1.9% | 191,010.00-5.5% | 202,221.00-11.1% | 227,579.00 |
| Provision for Risks Charges | 358.00+4.1% | 344.00-23.4% | 449.00+33.2% | 337.00-20.9% | 426.00-10.9% | 478.00+15.2% | 415.00+20.6% | 344.00-43.2% | 606.00 |
| Other Liabilities | 518,944.00+16.0% | 447,223.00-1.0% | 451,842.00-4.2% | 471,684.00+3.8% | 454,302.00+25.3% | 362,435.00+20.5% | 300,790.00-1.3% | 304,827.00-0.3% | 305,862.00 |
| Total Liabilities | 1,683,902.00+8.4% | 1,553,575.00+1.9% | 1,524,326.00+15.1% | 1,323,961.00-2.2% | 1,353,222.00+27.0% | 1,065,456.00+18.3% | 900,990.00+7.3% | 840,043.00+0.7% | 833,980.00 |
| Preferred Stock - Carrying Value | 15,153.00+14.3% | 13,253.00+18.3% | 11,203.00+4.7% | 10,703.000.0% | 10,703.00-4.5% | 11,203.000.0% | 11,203.000.0% | 11,203.00-5.5% | 11,853.00 |
| Common Equity | 109,820.00+1.0% | 108,744.00+2.9% | 105,702.00-0.7% | 106,486.00+7.3% | 99,223.00+17.1% | 84,729.00+7.2% | 79,062.00+0.1% | 78,982.00+12.2% | 70,390.00 |
| Total Shareholders Equity | 124,973.00+2.4% | 121,997.00+4.4% | 116,905.00-0.2% | 117,189.00+6.6% | 109,926.00+14.6% | 95,932.00+6.3% | 90,265.00+0.1% | 90,185.00+9.7% | 82,243.00 |
| Accumulated Minority Interest | 446.00+11.2% | 401.00+10.5% | 363.00-44.1% | 649.00-22.7% | 840.00-48.8% | 1,640.00-4.3% | 1,713.00+9.2% | 1,568.00+183.5% | 553.00 |
| Total Equity | 125,419.00+2.5% | 122,398.00+4.4% | 117,268.00-0.5% | 117,838.00+6.4% | 110,766.00+13.5% | 97,572.00+6.1% | 91,978.00+0.2% | 91,753.00+10.8% | 82,796.00 |
| Total Liabilities & Stockholders Equity | 1,809,320.00+8.0% | 1,675,972.00+2.1% | 1,641,594.00+13.9% | 1,441,799.00-1.5% | 1,463,988.00+25.9% | 1,163,028.00+17.1% | 992,968.00+6.6% | 931,796.00+1.6% | 916,776.00 |
| Book Value Per Share per share | 370.42+5.8% | 350.05+7.1% | 326.87+2.8% | 317.95+6.9% | 297.45+20.8% | 246.24+8.2% | 227.62+6.0% | 214.78+14.4% | 187.80 |
| Tangible Book Value Per Share per share | 347.51+5.8% | 328.48+7.7% | 304.94+4.1% | 292.92+3.4% | 283.36+22.2% | 231.82+8.5% | 213.69+4.9% | 203.68+15.1% | 177.03 |
| Tier 1 Capital | 118,943.00+2.9% | 115,647.00+4.9% | 110,288.00+1.6% | 108,552.00+1.7% | 106,766.00+15.1% | 92,730.00+8.5% | 85,440.00+2.1% | 83,702.00+7.0% | 78,227.00 |
| Tier 2 Capital | 9,527.00-6.3% | 10,164.00-4.9% | 10,684.00-11.8% | 12,115.00+0.5% | 12,051.00-9.2% | 13,279.00-1.4% | 13,473.00-2.0% | 13,743.00+3.1% | 13,332.00 |
| Full-Time Employees people | 47,400+1.9% | 46,500+2.6% | 45,300-6.6% | 48,500+10.5% | 43,900+8.4% | 40,500+5.7% | 38,300+4.6% | 36,6000.0% | 36,600 |
| Price to Book Ratio ratio | 2.39 | 1.67 | 1.19 | 1.07 | 1.29 | 1.07 | 1.01 | 0.78 | 1.29 |
| Return on Assets % | 0.99 | 0.86 | 0.55 | 0.78 | 1.65 | 0.88 | 0.88 | 1.13 | 0.48 |
| Return on Equity % | 13.91 | 11.95 | 7.28 | 9.92 | 21.02 | 10.16 | 9.38 | 12.13 | 5.07 |
| Return on Invested Capital % | 4.06 | 3.82 | 2.67 | 3.02 | 5.76 | 3.25 | 3.01 | 3.58 | 1.38 |
| Current Ratio ratio | 1.15 | 1.12 | 0.87 | 1.17 | 1.30 | 1.29 | 1.30 | 1.48 | 1.57 |
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 | 25,918.00 | 21,894.00+10.1% | 19,879.00+31.4% | 15,125.00-16.4% | 18,102.00-31.3% | 26,360.00+69.6% | 15,545.00+20.5% | 12,899.00+12.3% | 11,487.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 126,560.00 | 3,322.00-93.8% | 53,363.00-60.3% | 134,460.00 | -57,833.00 | -35,115.00-1618.8% | 2,312.00-97.1% | 81,109.00+151.0% | 32,315.00 |
| Cash from Operating Activities | 152,478.00 | 25,216.00-65.6% | 73,242.00-51.0% | 149,585.00 | -39,731.00 | -8,755.00-149.0% | 17,857.00-81.0% | 94,008.00+114.6% | 43,802.00 |
| Capital Expenditures | -2,123.00 | -2,064.00 | -2,091.00 | -2,316.00 | -3,748.00 | -4,667.00 | -6,309.00 | -8,443.00 | -7,982.00 |
| Net Assets From Acquisitions | -1,852.00 | 0.00 | 0.00 | 0.00 | -2,115.00 | 0.00 | -231.00 | -803.00 | -162.00 |
| Sale of Fixed Assets and Businesses | 508.00 | 2,339.00-55.3% | 5,235.00+39.0% | 3,765.00+39.1% | 2,706.00-31.2% | 3,933.00+32.4% | 2,970.00-55.2% | 6,632.00+78.7% | 3,711.00 |
| Purchase or Sale of Investments | -264,309.00 | -75,019.00 | -122,714.00 | -177,215.00 | -2,297.00-110.9% | 21,021.00 | -53,018.00 | -80,643.00 | -26,760.00 |
| Purchase of Investments | -342,035.00 | -167,966.00 | -179,087.00 | -204,063.00 | -60,536.00 | -39,912.00 | -82,075.00 | -98,455.00 | -27,171.00 |
| Sale Or Maturity of Investments | 77,726.00 | 92,947.00+64.9% | 56,373.00+110.0% | 26,848.00-53.9% | 58,239.00-4.4% | 60,933.00+109.7% | 29,057.00+63.1% | 17,812.00+4233.8% | 411.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -318,408.00 | -114,597.00 | -136,078.00 | -179,484.00 | -27,521.00 | -20,789.00 | -65,941.00 | -94,376.00 | -46,058.00 |
| Cash Dividends Paid | -6,307.00 | -5,277.00 | -4,497.00 | -4,189.00 | -3,682.00 | -2,725.00 | -2,336.00 | -2,104.00 | -1,810.00 |
| Change in Capital Stock | -15,381.00 | -10,465.00 | -5,961.00 | -5,300.00 | -3,500.00 | -5,703.00 | -1,929.00 | -5,337.00 | -3,906.00 |
| Repurchase of Common Pref Stock | -17,875.00 | -12,360.00 | -10,200.00 | -6,796.00 | -3,500.00 | -7,875.00 | -2,278.00 | -6,435.00 | -3,944.00 |
| Sale of Common Pref Stock | 2,494.00 | 1,895.00-55.3% | 4,239.00+183.4% | 1,496.00 | 0.00-100.0% | 2,172.00+522.3% | 349.00-68.2% | 1,098.00+2789.5% | 38.00 |
| Proceedsfrom Stock Options | 2,494.00 | 1,895.00-55.3% | 4,239.00+183.4% | 1,496.00 | 0.00-100.0% | 2,172.00+522.3% | 349.00-68.2% | 1,098.00+2789.5% | 38.00 |
| Issuance or Reduction of Debt, Net | 117,931.00 | 18,984.00+79.4% | 10,581.00 | -4,713.00-112.4% | 38,147.00-2.5% | 39,131.00+483.8% | 6,703.00 | -24,008.00-438.8% | 7,086.00 |
| Change in Long Term Debt | 99,455.00 | 19,873.00 | -4,060.00 | -7,436.00-118.5% | 40,109.00+4.7% | 38,314.00 | -3,865.00 | -21,972.00-627.8% | 4,163.00 |
| Issuance of Long Term Debt | 182,128.00 | 94,706.00+30.6% | 72,495.00+44.4% | 50,200.00-41.8% | 86,322.00-11.5% | 97,512.00+76.3% | 55,323.00+86.7% | 29,638.00-41.8% | 50,923.00 |
| Reduction of Long Term Debt | -82,673.00 | -74,833.00 | -76,555.00 | -57,636.00 | -46,213.00 | -59,198.00 | -59,188.00 | -51,610.00 | -46,760.00 |
| Net Financing Active Other Cash Flow | -217.00 | 75.00-94.3% | 1,306.00-42.7% | 2,279.00+304.8% | 563.00+13.3% | 497.00-17.0% | 599.00-83.4% | 3,602.00+206.3% | 1,176.00 |
| Other Financing Activities Uses | -2,997.00 | -2,238.00 | -1,331.00 | -1,345.00 | -1,595.00 | -985.00 | -830.00 | -745.00 | -1,118.00 |
| Cash from Financing Activities | 174,790.00 | 66,100.00+802.6% | 7,323.00-73.7% | 27,800.00-53.4% | 59,602.00-55.8% | 134,738.00+91.4% | 70,380.00+1990.3% | 3,367.00-85.2% | 22,752.00 |
| Exchange Rate Effect | -1,670.00 | 5,448.00 | -3,972.00-314.6% | 1,851.00 | -11,561.00 | - | - | - | - |
| Net Change in Cash | 7,190.00 | -17,833.00 | -59,485.00 | -248.00 | -19,211.00-118.3% | 105,194.00+371.8% | 22,296.00+643.4% | 2,999.00-85.4% | 20,496.00 |
| Free Cash Flow | 150,355.00 | 23,152.00-67.5% | 71,151.00-51.7% | 147,269.00 | -43,479.00 | -13,422.00-216.2% | 11,548.00-86.5% | 85,565.00+138.9% | 35,820.00 |
| Preferred Dividends (Cash Flow) | - | -876.00 | -717.00 | 0.00 | -497.00 | -443.00 | - | - | - |
| Price to Free Cash Flow ratio | 1.88 | 15.62 | 2.87 | 0.93 | - | - | 10.31 | 1.03 | 1.92 |
| 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 | 6,720.00-2.3% | 7,210.00-7.8% | 7,010.00+31.5% | 6,520.00+21.6% | 6,880.00+8.9% | 7,820.00+0.6% | 5,330.00-21.8% | 5,360.00-32.4% |
| Investments | 1,651,597.00+21.4% | 1,607,736.00+20.1% | 1,569,999.00+16.5% | 1,357,242.00+4.3% | 1,360,329.00+1.2% | 1,338,680.00+4.7% | 1,347,124.00+3.1% | 1,300,978.00+2.0% |
| Net Loans | 275,645.00+24.0% | 260,888.00+20.1% | 229,737.00+9.3% | 215,668.00+11.9% | 222,379.00+16.0% | 217,189.00+18.0% | 210,142.00+14.2% | 192,675.00+5.1% |
| Investment in Unconsolidated Affiliates | 941.00-0.8% | 988.00-9.2% | 983.00-11.8% | 887.00-16.2% | 949.00+12.7% | 1,088.00+33.3% | 1,114.00+41.9% | 1,059.00+39.0% |
| Net Property, Plant & Equipment | 8,980.00-8.3% | 9,425.00-4.1% | 9,504.00-3.9% | 9,524.00-4.2% | 9,798.00-7.1% | 9,831.00-16.0% | 9,891.00-20.7% | 9,939.00-25.2% |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11,964.00+6.0% | 11,101.00+0.9% | 11,142.00+24.7% | 11,332.00+24.1% | 11,284.00+25.6% | 11,005.00+28.8% | 8,936.00+10.2% | 9,131.00+11.9% |
| Other Intangible Assets | 239,128.00+27.4% | 244,291.00+26.6% | 221,485.00+25.3% | 197,075.00+35.6% | 187,765.00+13.5% | 192,888.00+25.8% | 176,753.00+2.9% | 145,326.00-4.5% |
| Total Assets | 2,180,426.00+20.6% | 2,127,711.00+19.2% | 2,060,180.00+16.6% | 1,809,320.00+8.0% | 1,807,982.00+4.6% | 1,785,009.00+8.0% | 1,766,181.00+4.0% | 1,675,972.00+2.1% |
| Total Deposits | 567,875.00+15.8% | 557,955.00+19.7% | 561,263.00+19.1% | 501,422.00+15.8% | 490,249.00+10.1% | 466,143.00+7.6% | 471,134.00+6.9% | 433,013.00+1.1% |
| Total Debt | 842,363.00+29.3% | 797,512.00+20.5% | 749,467.00+12.5% | 663,178.00-1.5% | 651,673.00-3.5% | 661,761.00+3.6% | 666,041.00+0.4% | 672,995.00+4.6% |
| Long Term Debt | 365,752.00+25.2% | 361,213.00+27.4% | 328,277.00+20.9% | 298,001.00+18.4% | 292,021.00+10.8% | 283,605.00+18.7% | 271,439.00+24.7% | 251,636.00+24.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 358.00+4.1% | 0.00 | 0.00 | 0.00 | 344.00-23.4% |
| Other Liabilities | 644,605.00+19.1% | 648,518.00+21.7% | 625,714.00+24.1% | 518,944.00+16.0% | 541,309.00+11.4% | 532,666.00+15.4% | 504,350.00+6.1% | 447,223.00-1.0% |
| Total Liabilities | 2,054,843.00+22.1% | 2,003,985.00+20.7% | 1,936,444.00+18.0% | 1,683,902.00+8.4% | 1,683,231.00+4.8% | 1,660,570.00+8.3% | 1,641,525.00+3.9% | 1,553,575.00+1.9% |
| Preferred Stock - Carrying Value | 14,778.00-2.5% | 13,028.00-14.0% | 13,703.00-9.6% | 15,153.00+14.3% | 15,153.00+14.3% | 15,153.00+18.8% | 15,153.00+35.3% | 13,253.00+18.3% |
| Common Equity | 110,151.00+0.8% | 109,714.00+0.7% | 109,079.00-0.1% | 109,820.00+1.0% | 109,249.00+1.2% | 108,943.00+2.1% | 109,147.00+1.7% | 108,744.00+2.9% |
| Total Shareholders Equity | 124,929.00+0.4% | 122,742.00-1.1% | 122,782.00-1.2% | 124,973.00+2.4% | 124,402.00+2.6% | 124,096.00+3.9% | 124,300.00+4.9% | 121,997.00+4.4% |
| Accumulated Minority Interest | 654.00+87.4% | 984.00+186.9% | 954.00+168.0% | 446.00+11.2% | 349.00-20.1% | 343.00-17.3% | 356.00+7.9% | 401.00+10.5% |
| Total Equity | 125,583.00+0.7% | 123,726.00-0.6% | 123,736.00-0.7% | 125,419.00+2.5% | 124,751.00+2.6% | 124,439.00+3.8% | 124,656.00+4.9% | 122,398.00+4.4% |
| Total Liabilities & Stockholders Equity | 2,180,426.00+20.6% | 2,127,711.00+19.2% | 2,060,180.00+16.6% | 1,809,320.00+8.0% | 1,807,982.00+4.6% | 1,785,009.00+8.0% | 1,766,181.00+4.0% | 1,675,972.00+2.1% |
| Book Value Per Share per share | 381.67+4.9% | 376.45+4.7% | 370.29+4.4% | 370.42+5.8% | 364.01+5.9% | 359.72+6.6% | 354.80+7.1% | 350.05+7.1% |
| Tangible Book Value Per Share per share | 349.71+2.5% | 344.64+2.2% | 344.76+3.6% | 347.51+5.8% | 341.31+6.1% | 337.14+6.8% | 332.89+7.4% | 328.48+7.7% |
| Tier 1 Capital | 115,927.00-2.2% | 114,382.00-2.6% | 115,189.00-2.0% | 118,943.00+2.9% | 118,515.00+2.9% | 117,388.00+3.6% | 117,488.00+4.5% | 115,647.00+4.9% |
| Tier 2 Capital | 16,476.00+62.1% | 13,703.00+31.1% | 11,683.00+13.6% | 9,527.00-6.3% | 10,164.00-5.1% | 10,449.00-3.6% | 10,280.00-5.2% | 10,164.00-4.9% |
| Full-Time Employees people | - | - | - | 47,400+1.9% | - | - | - | 46,500+2.6% |
| Price to Book Ratio ratio | 2.39 | 2.73 | 2.28 | 2.41 | 2.21 | 1.99 | 1.56 | 1.67 |
| Return on Assets % | 1.11 | 1.07 | 0.94 | 0.99 | 0.94 | 0.91 | 0.86 | 0.86 |
| Return on Equity % | 17.78 | 16.99 | 14.63 | 13.91 | 13.57 | 12.78 | 12.26 | 11.95 |
| Return on Invested Capital % | 1.08 | 1.37 | 1.25 | 1.09 | 0.98 | 0.91 | 1.20 | 1.10 |
| Current Ratio ratio | 1.22 | 1.19 | 1.14 | 1.15 | 1.26 | 1.21 | 1.17 | 1.12 |
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 | 6,122.00+16.5% | 7,237.00+47.6% | 8,923.00+10.1% | 3,636.00-26.1% | 5,254.00+33.8% | 4,902.00+20.9% | 8,102.00+16.1% | 4,917.00+136.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 50,621.00+215.3% | 27,746.00-0.5% | 65,252.00 | -17,059.00-207.8% | 16,057.00-40.3% | 27,889.00+82.9% | -23,565.00 | 15,822.00 |
| Cash from Operating Activities | 56,743.00+166.3% | 34,983.00+6.7% | 74,175.00 | -13,423.00-164.7% | 21,311.00-30.8% | 32,791.00+69.9% | -15,463.00-748.9% | 20,739.00 |
| Capital Expenditures | -525.00 | -502.00 | -565.00 | -531.00 | -558.00 | -476.00 | -499.00 | -586.00 |
| Net Assets From Acquisitions | -69.00 | -1,424.00 | -359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 146.00-40.9% | 63.00-56.6% | 299.00-35.1% | 1,648.00+440.3% | 247.00-44.9% | 145.00-96.4% | 461.00-82.4% |
| Purchase or Sale of Investments | -75,348.00 | -48,047.00 | -146,474.00 | 5,560.00-76.8% | -18,608.00 | -31,282.00 | -30,689.00 | 23,924.00 |
| Purchase of Investments | -83,619.00 | -57,321.00 | -178,256.00 | -22,839.00-281.5% | -34,163.00 | -50,291.00 | -60,673.00 | 12,581.00 |
| Sale Or Maturity of Investments | 8,271.00-46.8% | 9,274.00-51.2% | 31,782.00+6.0% | 28,399.00+150.4% | 15,555.00+24.7% | 19,009.00+27.7% | 29,984.00+69.7% | 11,343.00-12.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -90,722.00 | -57,450.00 | -162,350.00 | -7,886.00-141.7% | -23,744.00 | -38,453.00 | -44,514.00 | 18,912.00 |
| Cash Dividends Paid | -1,653.00 | -1,603.00 | -1,588.00 | -1,463.00 | -1,476.00 | -1,223.00 | -1,115.00 | -1,153.00 |
| Preferred Dividends (Cash Flow) | -171.00 | -228.00 | -224.00 | -233.00 | -238.00 | -250.00 | -155.00 | -188.00-141.0% |
| Change in Capital Stock | -1,256.00 | -4,675.00 | -6,450.00 | -3,000.00 | -2,000.00-301.0% | -3,000.00 | -2,465.00 | -3,500.00 |
| Repurchase of Common Pref Stock | -3,750.00 | -4,675.00 | -6,450.00 | -3,000.00 | -2,000.00 | -3,000.00 | -4,360.00 | -3,500.00 |
| Sale of Common Pref Stock | 2,494.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 1,895.00 | 0.00 |
| Proceedsfrom Stock Options | 2,494.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 1,895.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 16,663.00 | 39,546.00+5741.4% | 52,886.00+379.7% | 8,836.00+60.6% | -1,554.00 | 677.00-90.7% | 11,025.00 | 5,501.00+7.9% |
| Change in Long Term Debt | 22,356.00 | 31,083.00+976.7% | 38,420.00+222.5% | 7,596.00+175.7% | -2,524.00 | 2,887.00-29.4% | 11,914.00 | 2,755.00-32.5% |
| Issuance of Long Term Debt | 38,923.00+203.0% | 54,721.00+135.7% | 58,895.00+102.7% | 29,589.00+63.7% | 12,844.00-28.5% | 23,219.00+11.0% | 29,054.00+87.0% | 18,079.00-5.9% |
| Reduction of Long Term Debt | -16,567.00 | -23,638.00 | -20,475.00 | -21,993.00 | -15,368.00 | -20,332.00 | -17,140.00 | -15,324.00 |
| Net Financing Active Other Cash Flow | -1,162.00-621.1% | 887.00 | -1,373.00 | 1,431.00+141.3% | 223.00-72.5% | -628.00-175.9% | -951.00 | 593.00-47.5% |
| Other Financing Activities Uses | -22.00 | -358.00 | -2,612.00 | -5.00 | -20.00 | -356.00 | -1,857.00 | 0.00 |
| Cash from Financing Activities | 22,825.00+15.4% | 30,916.00 | 104,294.00+143.5% | 16,755.00 | 19,781.00+91.3% | -13,262.00 | 42,826.00+497.2% | -7,817.00-127.9% |
| Exchange Rate Effect | 655.00 | -713.00-115.9% | -848.00-134.4% | -764.00 | -738.00-113.7% | 4,483.00 | 2,467.00 | -4,431.00-182.3% |
| Net Change in Cash | -10,499.00-163.2% | 7,736.00 | 15,271.00 | -5,318.00-119.4% | 16,610.00 | -14,441.00 | -14,684.00 | 27,403.00+1513.8% |
| Free Cash Flow | 56,218.00+170.9% | 34,481.00+6.7% | 73,610.00 | -13,954.00-169.2% | 20,753.00-31.6% | 32,315.00+72.2% | -15,962.00-946.3% | 20,153.00 |
| Price to Free Cash Flow ratio | 1.88 | 2.84 | 2.44 | 15.39 | 4.80 | 3.62 | 3.63 | 2.82 |
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 |
|---|---|---|---|---|
| Americas | 34,448.00 | 36,548.00 | +6.1% | 62.7% |
| Asia | 6,814.00 | 7,580.00 | +11.2% | 13.0% |
| EMEA | 12,250.00 | 14,155.00 | +15.6% | 24.3% |
| Total | 53,512.00 | 58,283.00 | +8.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asset And Wealth Management | 16,316.00 | 16,679.00 | +2.2% | 28.6% |
| Global Banking And Markets | 35,067.00 | 41,453.00 | +18.2% | 71.1% |
| Platform Solutions | 2,129.00 | 151.00 | -92.9% | 0.3% |
| Total | 53,512.00 | 58,283.00 | +8.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.20% | 6.3M | 287.0M | 2.06M |
| 2026-10-15 | 2.40% | 6.9M | 289.8M | 2.07M |
| 2026-09-30 | 2.29% | 6.6M | 289.8M | 1.97M |
| 2026-09-15 | 2.39% | 6.9M | 289.8M | 1.98M |
| 2026-08-31 | 2.41% | 7.0M | 289.7M | 2.10M |
| 2026-08-14 | 2.15% | 6.2M | 289.2M | 2.14M |
| 2026-07-31 | 2.15% | 6.2M | 289.2M | 2.17M |
| 2026-07-15 | 2.15% | 6.3M | 293.4M | 2.12M |
| 2026-06-30 | 2.21% | 6.5M | 293.3M | 2.18M |
| 2026-06-15 | 2.33% | 6.8M | 293.1M | 2.09M |
| 2026-05-29 | 2.62% | 7.7M | 293.3M | 2.14M |
| 2026-05-15 | 2.32% | 6.8M | 293.3M | 2.17M |
| 2026-04-30 | 2.38% | 7.0M | 293.2M | 2.31M |
| 2026-04-15 | 2.30% | 6.8M | 293.2M | 2.44M |
| 2026-03-31 | 2.19% | 6.5M | 295.1M | 2.49M |
| 2026-03-13 | 2.09% | 6.2M | 295.1M | 2.45M |
| 2026-02-27 | 2.07% | 6.1M | 295.1M | 2.34M |
| 2026-02-13 | 2.05% | 6.1M | 298.3M | 2.30M |
| 2026-01-30 | 2.04% | 6.1M | 298.5M | 2.16M |
| 2026-01-15 | 2.07% | 6.2M | 298.5M | 2.10M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 540 | 370 | 377.9 | 0.00 | 6.702 | 0.00 | 0.00 | 1.000 | -0.092 | 0.000 |
| call | 550 | 360 | 367.9 | 0.00 | 6.502 | 0.00 | 0.00 | 1.000 | -0.093 | 0.000 |
| call | 560 | 350 | 357.9 | 0.00 | 6.305 | 0.00 | 0.00 | 1.000 | -0.094 | 0.000 |
| call | 570 | 340 | 347.9 | 0.00 | 6.112 | 0.00 | 0.00 | 1.000 | -0.095 | 0.000 |
| call | 580 | 330 | 336.3 | 300.25 | 5.310 | 2.00 | 0.00 | 1.000 | -0.096 | 0.000 |
| call | 590 | 320.6 | 326.3 | 289.49 | 5.136 | 4.00 | 0.00 | 1.000 | -0.097 | 0.001 |
| call | 600 | 310 | 316.65 | 277.44 | 5.082 | 2.00 | 0.00 | 1.000 | -0.097 | 0.001 |
| call | 610 | 300.6 | 306.65 | 271.49 | 4.913 | 2.00 | 0.00 | 1.000 | -0.098 | 0.001 |
| call | 620 | 290.6 | 296.65 | 260.25 | 4.744 | 6.00 | 0.00 | 1.000 | -0.099 | 0.001 |
| call | 630 | 280 | 286.65 | 248.59 | 4.577 | 2.00 | 0.00 | 1.000 | -0.100 | 0.001 |
| call | 640 | 270.05 | 276.7 | 0.00 | 4.429 | 0.00 | 0.00 | 1.000 | -0.101 | 0.001 |
| call | 650 | 260.05 | 266.7 | 0.00 | 4.265 | 0.00 | 0.00 | 1.000 | -0.101 | 0.001 |
| call | 660 | 250.25 | 256.7 | 0.00 | 4.106 | 0.00 | 0.00 | 1.000 | -0.102 | 0.001 |
| call | 670 | 240.05 | 246.7 | 0.00 | 3.945 | 0.00 | 0.00 | 0.999 | -0.170 | 0.001 |
| call | 680 | 230.05 | 236.7 | 0.00 | 3.790 | 0.00 | 0.00 | 0.999 | -0.170 | 0.001 |
| call | 690 | 220.05 | 226.7 | 0.00 | 3.634 | 0.00 | 0.00 | 0.999 | -0.232 | 0.002 |
| call | 700 | 210.05 | 216.7 | 0.00 | 3.479 | 0.00 | 0.00 | 0.999 | -0.231 | 0.002 |
| call | 710 | 200.9 | 206.7 | 0.00 | 3.327 | 0.00 | 0.00 | 0.999 | -0.231 | 0.002 |
| call | 720 | 190.05 | 196.7 | 211.2 | 3.177 | 5.00 | 0.00 | 0.999 | -0.231 | 0.002 |
| call | 730 | 180.05 | 186.7 | 183.2 | 3.026 | 1.00 | 0.00 | 0.998 | -0.230 | 0.002 |
| call | 740 | 170.05 | 176.7 | 122.15 | 2.878 | 32.00 | 0.00 | 0.998 | -0.230 | 0.002 |
| call | 750 | 160.05 | 166.7 | 152.75 | 2.730 | 13.00 | 0.00 | 0.998 | -0.229 | 0.002 |
| call | 760 | 150.5 | 156.7 | 143.1 | 2.582 | 7.00 | 0.00 | 0.998 | -0.229 | 0.002 |
| call | 770 | 141.3 | 146.75 | 159.58 | 2.446 | 11.00 | 76.00 | 0.998 | -0.228 | 0.003 |
| call | 775 | 135.85 | 141.75 | 148.86 | 2.372 | 10.00 | 78.00 | 0.998 | -0.227 | 0.003 |
| call | 780 | 130.1 | 136.75 | 143.86 | 2.299 | 18.00 | 2.00 | 0.998 | -0.227 | 0.003 |
| call | 785 | 125.7 | 131.75 | 137.85 | 2.227 | 17.00 | 26.00 | 0.998 | -0.226 | 0.003 |
| call | 790 | 120.35 | 126.75 | 132.87 | 2.154 | 20.00 | 26.00 | 0.998 | -0.226 | 0.003 |
| call | 795 | 116.2 | 121.75 | 108.36 | 2.083 | 3.00 | 0.00 | 0.998 | -0.225 | 0.003 |
| call | 800 | 110.5 | 116.75 | 123.7 | 2.008 | 34.00 | 5.00 | 0.998 | -0.224 | 0.003 |
| call | 805 | 105.5 | 113.65 | 103.77 | 2.226 | 12.00 | 0.00 | 0.998 | -0.224 | 0.003 |
| call | 810 | 101.25 | 107 | 113.7 | 1.900 | 25.00 | 5.00 | 0.997 | -0.223 | 0.003 |
| call | 815 | 96.20 | 101.75 | 79.33 | 1.792 | 7.00 | 0.00 | 0.997 | -0.222 | 0.004 |
| call | 820 | 90.70 | 96.40 | 85.65 | 1.665 | 59.00 | 0.00 | 0.997 | -0.221 | 0.004 |
| call | 825 | 85.90 | 91.40 | 74.15 | 1.593 | 23.00 | 0.00 | 0.997 | -0.245 | 0.004 |
| call | 830 | 80.10 | 86.35 | 94.24 | 1.515 | 20.00 | 2.00 | 0.995 | -0.354 | 0.007 |
| call | 835 | 76.05 | 81.80 | 89.11 | 1.506 | 64.00 | 1.00 | 0.992 | -0.492 | 0.010 |
| call | 840 | 71.45 | 77.40 | 61.58 | 1.504 | 38.00 | 0.00 | 0.989 | -0.606 | 0.012 |
| call | 845 | 65.15 | 71.45 | 42.15 | 1.311 | 26.00 | 0.00 | 0.983 | -0.903 | 0.018 |
| call | 850 | 60.15 | 66.40 | 81.99 | 1.232 | 19.00 | 0.00 | 0.980 | -0.989 | 0.021 |
| call | 855 | 55.20 | 61.50 | 73.00 | 1.171 | 27.00 | 0.00 | 0.966 | -1.562 | 0.033 |
| call | 860 | 50.20 | 56.55 | 71.99 | 1.102 | 184 | 0.00 | 0.959 | -1.723 | 0.038 |
| call | 865 | 46.35 | 50.90 | 46.57 | 0.952 | 299 | 0.00 | 0.953 | -1.801 | 0.043 |
| call | 870 | 39.75 | 48.65 | 58.00 | 1.159 | 146 | 0.00 | 0.920 | -2.895 | 0.065 |
| call | 875 | 35.05 | 43.40 | 52.35 | 1.086 | 85.00 | 0.00 | 0.900 | -3.345 | 0.077 |
| call | 877.5 | 32.95 | 41.00 | 31.50 | 1.050 | 21.00 | 0.00 | 0.892 | -3.405 | 0.081 |
| call | 880 | 34.00 | 35.15 | 44.28 | 0.635 | 139 | 6.00 | 0.924 | -2.109 | 0.062 |
| call | 882.5 | 31.65 | 32.80 | 42.35 | 0.581 | 73.00 | 1.00 | 0.915 | -2.210 | 0.068 |
| call | 885 | 29.40 | 30.15 | 44.98 | 0.570 | 39.00 | 0.00 | 0.901 | -2.430 | 0.076 |
| call | 887.5 | 26.95 | 28.15 | 29.90 | 0.556 | 34.00 | 1.00 | 0.884 | -2.678 | 0.085 |
| call | 890 | 24.95 | 25.85 | 35.30 | 0.538 | 135 | 2.00 | 0.864 | -2.936 | 0.095 |
| call | 892.5 | 22.65 | 23.75 | 24.35 | 0.553 | 21.00 | 1.00 | 0.836 | -3.317 | 0.108 |
| call | 895 | 20.45 | 21.45 | 30.00 | 0.508 | 86.00 | 6.00 | 0.816 | -3.428 | 0.116 |
| call | 897.5 | 18.45 | 19.15 | 22.73 | 0.512 | 117 | 1.00 | 0.783 | -3.756 | 0.128 |
| call | 900 | 16.30 | 17.45 | 18.30 | 0.495 | 281 | 27.00 | 0.751 | -3.975 | 0.138 |
| call | 902.5 | 14.55 | 15.45 | 28.00 | 0.484 | 22.00 | 11.00 | 0.712 | -4.225 | 0.149 |
| call | 905 | 12.60 | 13.60 | 12.60 | 0.477 | 99.00 | 22.00 | 0.670 | -4.446 | 0.158 |
| call | 907.5 | 11.15 | 11.55 | 11.40 | 0.465 | 74.00 | 28.00 | 0.626 | -4.560 | 0.165 |
| call | 910 | 9.70 | 10.30 | 9.15 | 0.463 | 331 | 21.00 | 0.578 | -4.650 | 0.171 |
| call | 912.5 | 8.15 | 8.85 | 8.45 | 0.455 | 73.00 | 16.00 | 0.527 | -4.707 | 0.174 |
| call | 915 | 6.85 | 7.55 | 6.75 | 0.454 | 184 | 102 | 0.477 | -4.700 | 0.174 |
| call | 917.5 | 5.80 | 6.30 | 6.25 | 0.452 | 44.00 | 129 | 0.426 | -4.600 | 0.171 |
| call | 920 | 4.75 | 5.15 | 5.10 | 0.448 | 247 | 185 | 0.375 | -4.394 | 0.165 |
| call | 922.5 | 3.90 | 4.25 | 5.10 | 0.445 | 78.00 | 168 | 0.328 | -4.201 | 0.158 |
| call | 925 | 3.10 | 3.60 | 3.49 | 0.445 | 457 | 237 | 0.282 | -3.913 | 0.147 |
| call | 927.5 | 2.59 | 2.83 | 3.10 | 0.448 | 160 | 15.00 | 0.243 | -3.657 | 0.136 |
| call | 930 | 2.07 | 2.25 | 2.05 | 0.441 | 487 | 124 | 0.201 | -3.238 | 0.123 |
| call | 932.5 | 1.63 | 1.81 | 2.30 | 0.443 | 111 | 66.00 | 0.169 | -2.926 | 0.110 |
| call | 935 | 1.26 | 1.33 | 1.30 | 0.440 | 211 | 99.00 | 0.138 | -2.550 | 0.096 |
| call | 937.5 | 0.94 | 1.05 | 1.23 | 0.441 | 70.00 | 50.00 | 0.113 | -2.214 | 0.083 |
| call | 940 | 0.73 | 0.79 | 0.76 | 0.436 | 608 | 207 | 0.093 | -1.954 | 0.073 |
| call | 945 | 0.41 | 0.45 | 0.40 | 0.438 | 291 | 172 | 0.059 | -1.377 | 0.051 |
| call | 950 | 0.14 | 0.31 | 0.26 | 0.460 | 1,036 | 290 | 0.083 | -2.329 | 0.066 |
| call | 955 | 0.00 | 0.20 | 0.22 | 0.473 | 227 | 79.00 | 0.023 | -0.654 | 0.024 |
| call | 960 | 0.00 | 0.18 | 0.08 | 0.486 | 476 | 83.00 | 0.050 | -1.675 | 0.045 |
| call | 965 | 0.04 | 0.22 | 0.03 | 0.556 | 483 | 68.00 | 0.046 | -1.722 | 0.042 |
| call | 970 | 0.00 | 0.75 | 0.06 | 0.524 | 467 | 16.00 | 0.027 | -0.964 | 0.028 |
| call | 975 | 0.00 | 0.81 | 0.06 | 0.595 | 268 | 3.00 | 0.018 | -0.759 | 0.020 |
| call | 980 | 0.00 | 0.05 | 0.03 | 0.487 | 220 | 18.00 | 0.026 | -0.914 | 0.028 |
| call | 985 | 0.00 | 4.30 | 0.07 | 0.620 | 12.00 | 47.00 | 0.013 | -0.615 | 0.015 |
| call | 990 | 0.00 | 4.30 | 0.01 | 0.657 | 239 | 23.00 | 0.010 | -0.516 | 0.012 |
| call | 995 | 0.00 | 0.29 | 0.03 | 0.694 | 113 | 20.00 | 0.008 | -0.418 | 0.009 |
| call | 1,000 | 0.00 | 0.01 | 0.01 | 0.532 | 1,665 | 13.00 | 0.003 | -0.111 | 0.004 |
| call | 1,005 | 0.00 | 0.14 | 0.01 | 0.657 | 61.00 | 7.00 | 0.001 | -0.071 | 0.002 |
| call | 1,010 | 0.00 | 4.30 | 0.01 | 0.688 | 118 | 10.00 | 0.001 | -0.072 | 0.002 |
| call | 1,015 | 0.00 | 4.30 | 0.01 | 0.719 | 47.00 | 2.00 | 0.001 | -0.072 | 0.002 |
| call | 1,020 | 0.00 | 4.10 | 1.32 | 0.749 | 26.00 | 7.00 | 0.001 | -0.073 | 0.002 |
| call | 1,025 | 0.00 | 4.30 | 0.01 | 0.779 | 7.00 | 3.00 | 0.001 | -0.073 | 0.002 |
| call | 1,030 | 0.00 | 0.14 | 0.08 | 0.809 | 16.00 | 2.00 | 0.001 | -0.073 | 0.002 |
| call | 1,035 | 0.00 | 0.14 | 0.01 | 0.839 | 13.00 | 4.00 | 0.001 | -0.074 | 0.001 |
| call | 1,040 | 0.00 | 0.14 | 0.01 | 0.869 | 26.00 | 8.00 | 0.001 | -0.074 | 0.001 |
| call | 1,045 | 0.00 | 0.14 | 0.08 | 0.898 | 5.00 | 1.00 | 0.001 | -0.075 | 0.001 |
| call | 1,050 | 0.00 | 4.30 | 0.01 | 0.916 | 22.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 1,055 | 0.00 | 0.02 | 0.01 | 0.956 | 4.00 | 3.00 | 0.001 | -0.075 | 0.001 |
| call | 1,060 | 0.00 | 0.02 | 0.01 | 0.985 | 13.00 | 15.00 | 0.001 | -0.076 | 0.001 |
| call | 1,065 | 0.00 | 0.14 | 0.08 | 1.014 | 17.00 | 1.00 | 0.001 | -0.076 | 0.001 |
| call | 1,070 | 0.00 | 0.32 | 0.08 | 1.042 | 9.00 | 1.00 | 0.001 | -0.076 | 0.001 |
| call | 1,075 | 0.00 | 0.14 | 0.01 | 1.070 | 66.00 | 4.00 | 0.001 | -0.077 | 0.001 |
| call | 1,080 | 0.00 | 4.30 | 0.10 | 1.092 | 14.00 | 0.00 | 0.001 | -0.076 | 0.001 |
| call | 1,085 | 0.00 | 4.30 | 0.08 | 1.072 | 11.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 1,090 | 0.00 | 4.30 | 0.08 | 1.063 | 8.00 | 0.00 | 0.001 | -0.070 | 0.001 |
| call | 1,095 | 0.00 | 4.30 | 0.01 | 1.115 | 2.00 | 0.00 | 0.003 | -0.234 | 0.005 |
| call | 1,100 | 0.00 | 4.30 | 0.01 | 1.126 | 6.00 | 0.00 | 0.003 | -0.234 | 0.005 |
| call | 1,105 | 0.00 | 4.30 | 0.07 | 1.153 | 3.00 | 0.00 | 0.003 | -0.235 | 0.004 |
| call | 1,110 | 0.00 | 4.30 | 0.07 | 1.179 | 6.00 | 0.00 | 0.003 | -0.236 | 0.004 |
| call | 1,115 | 0.00 | 4.30 | 0.08 | 1.205 | 3.00 | 0.00 | 0.003 | -0.237 | 0.004 |
| call | 1,120 | 0.00 | 4.30 | 0.06 | 1.246 | 2.00 | 0.00 | 0.003 | -0.239 | 0.004 |
| call | 1,125 | 0.00 | 4.30 | 0.01 | 1.257 | 4.00 | 0.00 | 0.003 | -0.239 | 0.004 |
| call | 1,130 | 0.00 | 4.30 | 0.00 | 1.298 | 0.00 | 0.00 | 0.003 | -0.241 | 0.004 |
| call | 1,135 | 0.00 | 4.30 | 0.15 | 1.342 | 1.00 | 0.00 | 0.003 | -0.242 | 0.004 |
| call | 1,140 | 0.00 | 4.30 | 0.01 | 1.348 | 23.00 | 0.00 | 0.003 | -0.242 | 0.004 |
| call | 1,145 | 0.00 | 4.30 | 0.15 | 1.396 | 1.00 | 0.00 | 0.002 | -0.244 | 0.004 |
| call | 1,150 | 0.00 | 4.30 | 0.18 | 1.384 | 1.00 | 0.00 | 0.002 | -0.243 | 0.004 |
| call | 1,155 | 0.00 | 4.30 | 0.02 | 1.408 | 2.00 | 0.00 | 0.002 | -0.244 | 0.004 |
| call | 1,160 | 0.00 | 4.30 | 0.14 | 1.448 | 1.00 | 0.00 | 0.002 | -0.245 | 0.004 |
| call | 1,165 | 0.00 | 4.30 | 0.24 | 1.472 | 2.00 | 0.00 | 0.002 | -0.246 | 0.004 |
| call | 1,170 | 0.00 | 4.30 | 0.00 | 1.497 | 0.00 | 0.00 | 0.002 | -0.247 | 0.004 |
| call | 1,175 | 0.00 | 4.30 | 0.18 | 1.539 | 2.00 | 0.00 | 0.002 | -0.248 | 0.004 |
| call | 1,180 | 0.00 | 4.30 | 0.16 | 1.530 | 1.00 | 0.00 | 0.002 | -0.248 | 0.004 |
| call | 1,185 | 0.00 | 4.30 | 2.18 | 1.569 | 1.00 | 0.00 | 0.002 | -0.249 | 0.003 |
| call | 1,190 | 0.00 | 4.30 | 2.13 | 1.611 | 1.00 | 0.00 | 0.002 | -0.250 | 0.003 |
| call | 1,200 | 0.00 | 4.30 | 0.05 | 1.658 | 6.00 | 0.00 | 0.002 | -0.251 | 0.003 |
| call | 1,210 | 0.00 | 4.30 | 0.00 | 1.672 | 0.00 | 0.00 | 0.002 | -0.252 | 0.003 |
| call | 1,220 | 0.00 | 4.30 | 0.00 | 1.751 | 0.00 | 0.00 | 0.002 | -0.254 | 0.003 |
| call | 1,230 | 0.00 | 4.30 | 0.00 | 1.778 | 0.00 | 0.00 | 0.002 | -0.255 | 0.003 |
| call | 1,240 | 0.00 | 4.30 | 0.00 | 1.841 | 0.00 | 0.00 | 0.002 | -0.256 | 0.003 |
| call | 1,250 | 0.00 | 4.30 | 0.03 | 1.868 | 2.00 | 0.00 | 0.002 | -0.257 | 0.003 |
| call | 1,260 | 0.00 | 4.30 | 0.00 | 1.930 | 0.00 | 0.00 | 0.002 | -0.258 | 0.003 |
| call | 1,270 | 0.00 | 4.30 | 0.00 | 1.974 | 0.00 | 0.00 | 0.002 | -0.259 | 0.003 |
| call | 1,280 | 0.00 | 4.30 | 0.00 | 1.999 | 0.00 | 0.00 | 0.002 | -0.260 | 0.003 |
| call | 1,290 | 0.00 | 4.30 | 0.00 | 2.027 | 0.00 | 0.00 | 0.002 | -0.261 | 0.003 |
| call | 1,300 | 0.00 | 4.30 | 0.00 | 2.069 | 0.00 | 0.00 | 0.002 | -0.261 | 0.003 |
| call | 1,310 | 0.00 | 4.30 | 0.00 | 2.126 | 0.00 | 0.00 | 0.002 | -0.263 | 0.003 |
| call | 1,320 | 0.00 | 4.30 | 0.00 | 2.168 | 0.00 | 0.00 | 0.002 | -0.264 | 0.003 |
| call | 1,330 | 0.00 | 4.30 | 0.00 | 2.194 | 0.00 | 0.00 | 0.002 | -0.264 | 0.003 |
| call | 1,340 | 0.00 | 4.30 | 0.00 | 2.235 | 0.00 | 0.00 | 0.002 | -0.265 | 0.003 |
| call | 1,350 | 0.00 | 4.30 | 0.00 | 2.308 | 0.00 | 0.00 | 0.002 | -0.267 | 0.003 |
| put | 540 | 0.00 | 0.01 | 0.00 | 2.266 | 0.00 | 0.00 | 0.000 | -0.039 | 0.001 |
| put | 550 | 0.00 | 0.21 | 0.08 | 3.145 | 4.00 | 0.00 | 0.000 | -0.084 | 0.000 |
| put | 560 | 0.00 | 0.01 | 0.07 | 2.121 | 2.00 | 0.00 | 0.000 | -0.039 | 0.001 |
| put | 570 | 0.00 | 0.21 | 0.07 | 2.935 | 2.00 | 0.00 | 0.000 | -0.084 | 0.000 |
| put | 580 | 0.00 | 0.01 | 0.06 | 1.981 | 60.00 | 0.00 | 0.000 | -0.039 | 0.001 |
| put | 590 | 0.00 | 0.01 | 0.01 | 1.913 | 60.00 | 0.00 | 0.000 | -0.039 | 0.001 |
| put | 600 | 0.00 | 0.01 | 0.01 | 1.846 | 79.00 | 0.00 | 0.000 | -0.039 | 0.001 |
| put | 610 | 0.00 | 0.21 | 0.01 | 2.535 | 29.00 | 0.00 | 0.000 | -0.083 | 0.001 |
| put | 620 | 0.00 | 0.01 | 0.01 | 1.714 | 74.00 | 0.00 | 0.000 | -0.038 | 0.001 |
| put | 630 | 0.00 | 0.21 | 0.08 | 2.344 | 59.00 | 0.00 | 0.000 | -0.082 | 0.001 |
| put | 640 | 0.00 | 0.01 | 0.08 | 2.280 | 27.00 | 0.00 | -0.001 | -0.214 | 0.002 |
| put | 650 | 0.00 | 0.01 | 0.01 | 2.004 | 47.00 | 3.00 | 0.000 | -0.067 | 0.001 |
| put | 660 | 0.00 | 0.21 | 0.01 | 2.067 | 22.00 | 3.00 | 0.000 | -0.081 | 0.001 |
| put | 670 | 0.00 | 0.36 | 0.02 | 2.087 | 34.00 | 0.00 | -0.001 | -0.148 | 0.001 |
| put | 680 | 0.00 | 0.02 | 0.02 | 1.867 | 13.00 | 8.00 | -0.001 | -0.121 | 0.001 |
| put | 690 | 0.00 | 0.03 | 0.01 | 1.691 | 96.00 | 2.00 | 0.000 | -0.066 | 0.001 |
| put | 700 | 0.00 | 0.33 | 0.01 | 1.875 | 122 | 7.00 | -0.001 | -0.206 | 0.002 |
| put | 710 | 0.00 | 0.03 | 0.01 | 1.774 | 9.00 | 21.00 | -0.001 | -0.202 | 0.002 |
| put | 720 | 0.00 | 0.03 | 0.01 | 1.683 | 14.00 | 15.00 | -0.001 | -0.201 | 0.002 |
| put | 730 | 0.01 | 0.16 | 0.01 | 1.601 | 58.00 | 4.00 | -0.001 | -0.201 | 0.002 |
| put | 740 | 0.00 | 0.10 | 0.08 | 1.434 | 29.00 | 2.00 | -0.001 | -0.165 | 0.002 |
| put | 750 | 0.00 | 0.16 | 0.09 | 1.423 | 117 | 17.00 | -0.002 | -0.198 | 0.002 |
| put | 760 | 0.00 | 0.16 | 0.02 | 1.335 | 94.00 | 26.00 | -0.002 | -0.197 | 0.002 |
| put | 770 | 0.00 | 0.05 | 0.02 | 1.248 | 85.00 | 0.00 | -0.002 | -0.195 | 0.003 |
| put | 775 | 0.00 | 0.05 | 0.03 | 1.201 | 57.00 | 2.00 | -0.002 | -0.192 | 0.003 |
| put | 780 | 0.00 | 0.28 | 0.01 | 1.161 | 137 | 30.00 | -0.002 | -0.193 | 0.003 |
| put | 785 | 0.00 | 0.25 | 0.03 | 1.118 | 73.00 | 1.00 | -0.002 | -0.192 | 0.003 |
| put | 790 | 0.00 | 0.15 | 0.08 | 1.075 | 287 | 5.00 | -0.002 | -0.190 | 0.003 |
| put | 795 | 0.01 | 0.16 | 0.02 | 1.033 | 180 | 34.00 | -0.002 | -0.189 | 0.003 |
| put | 800 | 0.00 | 0.10 | 0.05 | 1.011 | 234 | 4.00 | -0.003 | -0.232 | 0.004 |
| put | 805 | 0.00 | 0.17 | 0.02 | 0.948 | 65.00 | 32.00 | -0.002 | -0.187 | 0.003 |
| put | 810 | 0.00 | 0.04 | 0.03 | 0.906 | 133 | 13.00 | -0.003 | -0.185 | 0.003 |
| put | 815 | 0.00 | 0.06 | 0.04 | 0.864 | 72.00 | 5.00 | -0.003 | -0.184 | 0.004 |
| put | 820 | 0.00 | 0.06 | 0.02 | 0.821 | 192 | 26.00 | -0.003 | -0.182 | 0.004 |
| put | 825 | 0.00 | 0.03 | 0.03 | 0.780 | 168 | 40.00 | -0.003 | -0.206 | 0.004 |
| put | 830 | 0.00 | 0.12 | 0.04 | 0.778 | 317 | 48.00 | -0.006 | -0.369 | 0.008 |
| put | 835 | 0.00 | 0.13 | 0.03 | 0.734 | 209 | 61.00 | -0.008 | -0.451 | 0.010 |
| put | 840 | 0.00 | 0.05 | 0.03 | 0.691 | 400 | 86.00 | -0.011 | -0.565 | 0.012 |
| put | 845 | 0.00 | 0.17 | 0.09 | 0.703 | 332 | 54.00 | -0.017 | -0.863 | 0.018 |
| put | 850 | 0.01 | 0.10 | 0.06 | 0.656 | 259 | 151 | -0.020 | -0.950 | 0.021 |
| put | 855 | 0.00 | 0.22 | 0.10 | 0.681 | 134 | 42.00 | -0.034 | -1.522 | 0.033 |
| put | 860 | 0.08 | 0.24 | 0.12 | 0.639 | 226 | 60.00 | -0.041 | -1.679 | 0.038 |
| put | 865 | 0.09 | 0.30 | 0.27 | 0.609 | 325 | 23.00 | -0.047 | -1.761 | 0.043 |
| put | 870 | 0.24 | 0.35 | 0.35 | 0.570 | 609 | 133 | -0.075 | -2.688 | 0.062 |
| put | 875 | 0.27 | 0.58 | 0.41 | 0.557 | 298 | 107 | -0.094 | -3.070 | 0.073 |
| put | 877.5 | 0.47 | 0.51 | 0.40 | 0.527 | 196 | 92.00 | -0.102 | -3.129 | 0.078 |
| put | 880 | 0.57 | 0.62 | 0.59 | 0.515 | 278 | 81.00 | -0.076 | -2.063 | 0.062 |
| put | 882.5 | 0.69 | 0.74 | 0.73 | 0.510 | 55.00 | 16.00 | -0.085 | -2.164 | 0.068 |
| put | 885 | 0.83 | 0.90 | 0.82 | 0.499 | 296 | 53.00 | -0.099 | -2.384 | 0.076 |
| put | 887.5 | 1.03 | 1.13 | 1.06 | 0.492 | 176 | 55.00 | -0.116 | -2.632 | 0.085 |
| put | 890 | 1.19 | 1.39 | 1.35 | 0.487 | 190 | 135 | -0.136 | -2.889 | 0.095 |
| put | 892.5 | 1.46 | 1.62 | 1.49 | 0.477 | 130 | 66.00 | -0.164 | -3.270 | 0.108 |
| put | 895 | 1.80 | 2.01 | 2.00 | 0.472 | 132 | 79.00 | -0.184 | -3.380 | 0.116 |
| put | 897.5 | 2.18 | 2.38 | 2.27 | 0.464 | 35.00 | 59.00 | -0.217 | -3.708 | 0.128 |
| put | 900 | 2.65 | 2.88 | 2.80 | 0.458 | 343 | 420 | -0.249 | -3.927 | 0.138 |
| put | 902.5 | 3.25 | 3.60 | 3.39 | 0.457 | 55.00 | 60.00 | -0.288 | -4.177 | 0.149 |
| put | 905 | 3.90 | 4.40 | 4.03 | 0.455 | 200 | 93.00 | -0.330 | -4.398 | 0.158 |
| put | 907.5 | 4.70 | 5.15 | 5.18 | 0.449 | 56.00 | 40.00 | -0.374 | -4.511 | 0.165 |
| put | 910 | 5.60 | 6.10 | 5.76 | 0.439 | 144 | 87.00 | -0.422 | -4.601 | 0.171 |
| put | 912.5 | 6.60 | 7.10 | 6.86 | 0.443 | 41.00 | 75.00 | -0.472 | -4.658 | 0.174 |
| put | 915 | 8.00 | 8.35 | 8.00 | 0.442 | 121 | 66.00 | -0.523 | -4.650 | 0.174 |
| put | 917.5 | 9.30 | 9.85 | 9.44 | 0.440 | 97.00 | 136 | -0.574 | -4.550 | 0.171 |
| put | 920 | 10.85 | 11.20 | 11.00 | 0.432 | 104 | 575 | -0.625 | -4.344 | 0.165 |
| put | 922.5 | 12.40 | 13.00 | 12.50 | 0.439 | 37.00 | 82.00 | -0.672 | -4.151 | 0.158 |
| put | 925 | 13.95 | 14.60 | 14.55 | 0.435 | 150 | 57.00 | -0.718 | -3.863 | 0.147 |
| put | 927.5 | 15.65 | 16.55 | 13.50 | 0.440 | 44.00 | 43.00 | -0.757 | -3.606 | 0.136 |
| put | 930 | 17.85 | 18.45 | 19.00 | 0.398 | 65.00 | 30.00 | -0.803 | -3.075 | 0.121 |
| put | 932.5 | 19.90 | 20.55 | 11.37 | 0.439 | 640 | 0.00 | -0.831 | -2.874 | 0.110 |
| put | 935 | 22.05 | 22.80 | 19.02 | 0.441 | 32.00 | 72.00 | -0.862 | -2.498 | 0.096 |
| put | 937.5 | 24.25 | 24.90 | 17.85 | 0.366 | 8.00 | 4.00 | -0.901 | -1.853 | 0.076 |
| put | 940 | 26.10 | 27.20 | 20.00 | 0.467 | 62.00 | 7.00 | -0.907 | -1.902 | 0.073 |
| put | 945 | 31.10 | 31.95 | 23.45 | 0.508 | 9.00 | 16.00 | -0.934 | -1.511 | 0.056 |
| put | 950 | 33.25 | 40.00 | 26.83 | 0.868 | 36.00 | 1.00 | -0.917 | -2.276 | 0.066 |
| put | 955 | 40.35 | 42.45 | 26.90 | 0.588 | 16.00 | 6.00 | -0.966 | -0.946 | 0.033 |
| put | 960 | 44.80 | 49.45 | 30.20 | 0.963 | 7.00 | 1.00 | -0.951 | -1.614 | 0.045 |
| put | 965 | 48.85 | 55.15 | 36.40 | 1.100 | 6.00 | 2.00 | -0.954 | -1.667 | 0.042 |
| put | 970 | 53.85 | 60.15 | 54.90 | 1.168 | 3.00 | 0.00 | -0.960 | -1.545 | 0.038 |
| put | 975 | 58.85 | 65.15 | 59.53 | 1.234 | 1.00 | 0.00 | -0.966 | -1.422 | 0.033 |
| put | 980 | 63.85 | 70.15 | 80.40 | 1.299 | 0.00 | 0.00 | -0.984 | -0.667 | 0.018 |
| put | 985 | 68.85 | 75.15 | 106.45 | 1.363 | 0.00 | 0.00 | -0.987 | -0.557 | 0.015 |
| put | 990 | 73.85 | 80.15 | 74.90 | 1.426 | 0.00 | 0.00 | -0.990 | -0.458 | 0.012 |
| put | 995 | 78.85 | 84.80 | 93.17 | 1.448 | 0.00 | 0.00 | -0.992 | -0.360 | 0.009 |
| put | 1,000 | 83.85 | 90.15 | 98.15 | 1.550 | 0.00 | 0.00 | -0.998 | -0.045 | 0.003 |
| put | 1,005 | 88.85 | 95.15 | 103.16 | 1.609 | 0.00 | 0.00 | -0.999 | -0.012 | 0.002 |
| put | 1,010 | 93.85 | 100.15 | 77.20 | 1.668 | 0.00 | 0.00 | -0.999 | -0.012 | 0.002 |
| put | 1,015 | 98.85 | 105.15 | 92.90 | 1.726 | 0.00 | 0.00 | -0.999 | -0.012 | 0.002 |
| put | 1,020 | 103.85 | 110.15 | 134.38 | 1.784 | 0.00 | 0.00 | -0.999 | -0.011 | 0.002 |
| put | 1,025 | 108.85 | 115.15 | 0.00 | 1.840 | 0.00 | 0.00 | -0.999 | -0.011 | 0.002 |
| put | 1,030 | 113.85 | 120.15 | 132 | 1.896 | 0.00 | 0.00 | -0.999 | -0.011 | 0.002 |
| put | 1,035 | 118.85 | 125.15 | 0.00 | 1.952 | 0.00 | 0.00 | -0.999 | -0.011 | 0.001 |
| put | 1,040 | 123.85 | 130.15 | 138.58 | 2.007 | 0.00 | 0.00 | -0.999 | -0.011 | 0.001 |
| put | 1,045 | 128.85 | 134.95 | 143.55 | 2.033 | 0.00 | 0.00 | -0.999 | -0.011 | 0.001 |
| put | 1,050 | 133.85 | 140.15 | 142.54 | 2.114 | 0.00 | 0.00 | -0.999 | -0.010 | 0.001 |
| put | 1,055 | 138.85 | 145.15 | 147.51 | 2.167 | 0.00 | 0.00 | -0.999 | -0.010 | 0.001 |
| put | 1,060 | 143.85 | 150.15 | 194.15 | 2.220 | 0.00 | 0.00 | -0.999 | -0.010 | 0.001 |
| put | 1,065 | 148.85 | 155.15 | 147.25 | 2.271 | 0.00 | 12.00 | -0.999 | -0.010 | 0.001 |
| put | 1,070 | 153.85 | 160.15 | 152.22 | 2.322 | 0.00 | 12.00 | -0.999 | -0.010 | 0.001 |
| put | 1,075 | 158.85 | 165.15 | 167.04 | 2.380 | 0.00 | 0.00 | -0.999 | -0.009 | 0.001 |
| put | 1,080 | 163.85 | 170.15 | 172.02 | 2.496 | 0.00 | 0.00 | -0.999 | -0.009 | 0.001 |
| put | 1,085 | 167.95 | 175.9 | 176.77 | 2.504 | 0.00 | 0.00 | -0.999 | -0.009 | 0.001 |
| put | 1,090 | 172.85 | 180.9 | 204 | 2.553 | 0.00 | 0.00 | -0.999 | -0.008 | 0.001 |
| put | 1,095 | 177.9 | 185.55 | 187.02 | 2.683 | 0.00 | 0.00 | -0.999 | -0.008 | 0.001 |
| put | 1,100 | 183.85 | 190.9 | 192 | 2.651 | 0.00 | 0.00 | -0.999 | -0.008 | 0.001 |
| put | 1,105 | 188 | 195.8 | 196.97 | 2.782 | 0.00 | 0.00 | -0.999 | -0.008 | 0.001 |
| put | 1,110 | 192.95 | 200.9 | 0.00 | 2.747 | 0.00 | 0.00 | -0.999 | -0.007 | 0.001 |
| put | 1,115 | 198 | 205.85 | 0.00 | 2.879 | 0.00 | 0.00 | -0.999 | -0.007 | 0.001 |
| put | 1,120 | 203.85 | 210.15 | 0.00 | 2.888 | 0.00 | 0.00 | -0.999 | -0.007 | 0.001 |
| put | 1,125 | 208.85 | 215.15 | 202.22 | 2.855 | 0.00 | 20.00 | -0.999 | -0.006 | 0.001 |
| put | 1,130 | 213.85 | 220.15 | 207.2 | 2.901 | 0.00 | 20.00 | -0.999 | -0.006 | 0.001 |
| put | 1,135 | 218.85 | 225.15 | 211.2 | 2.947 | 0.00 | 4.00 | -0.999 | -0.006 | 0.001 |
| put | 1,140 | 223.85 | 230.15 | 216.19 | 2.992 | 0.00 | 4.00 | -0.999 | -0.005 | 0.001 |
| put | 1,145 | 228.85 | 235.15 | 217.85 | 3.037 | 0.00 | 0.00 | -0.999 | -0.005 | 0.001 |
| put | 1,150 | 233.85 | 240.35 | 221.7 | 3.116 | 0.00 | 12.00 | -0.999 | -0.005 | 0.001 |
| put | 1,155 | 238.85 | 245.35 | 226.68 | 3.160 | 0.00 | 14.00 | -0.999 | -0.004 | 0.001 |
| put | 1,160 | 244.2 | 249.6 | 236.17 | 3.069 | 0.00 | 18.00 | -0.999 | -0.004 | 0.001 |
| put | 1,165 | 249.2 | 254.05 | 241.17 | 2.999 | 0.00 | 52.00 | -0.999 | -0.004 | 0.001 |
| put | 1,170 | 253.85 | 260.35 | 245.9 | 3.292 | 0.00 | 54.00 | -0.999 | -0.003 | 0.001 |
| put | 1,175 | 258.85 | 264.85 | 251.72 | 3.243 | 0.00 | 48.00 | -0.999 | -0.003 | 0.001 |
| put | 1,180 | 263.85 | 270.15 | 256.61 | 3.342 | 0.00 | 158 | -0.999 | -0.003 | 0.001 |
| put | 1,185 | 269.45 | 274.8 | 261.28 | 3.318 | 0.00 | 274 | -0.999 | -0.002 | 0.001 |
| put | 1,190 | 273.85 | 279.9 | 266.26 | 3.378 | 0.00 | 146 | -0.999 | -0.002 | 0.001 |
| put | 1,200 | 283.85 | 290.15 | 0.00 | 3.509 | 0.00 | 0.00 | -0.999 | -0.001 | 0.001 |
| put | 1,210 | 293.85 | 300.9 | 0.00 | 3.629 | 0.00 | 0.00 | -0.999 | 0.000 | 0.001 |
| put | 1,220 | 302.85 | 310.9 | 0.00 | 3.711 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 1,230 | 313.85 | 320.9 | 0.00 | 3.791 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 1,240 | 323.85 | 330.9 | 0.00 | 3.870 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 1,250 | 333 | 340.9 | 0.00 | 3.948 | 0.00 | 0.00 | -0.999 | 0.003 | 0.001 |
| put | 1,260 | 342.85 | 350.9 | 0.00 | 4.026 | 0.00 | 0.00 | -1.000 | 0.004 | 0.001 |
| put | 1,270 | 353.85 | 360.9 | 0.00 | 4.102 | 0.00 | 0.00 | -1.000 | 0.005 | 0.001 |
| put | 1,280 | 362.95 | 370.9 | 368.35 | 4.177 | 0.00 | 0.00 | -1.000 | 0.005 | 0.001 |
| put | 1,290 | 372.9 | 380.9 | 0.00 | 4.252 | 0.00 | 0.00 | -1.000 | 0.006 | 0.001 |
| put | 1,300 | 382.95 | 390.9 | 0.00 | 4.325 | 0.00 | 0.00 | -1.000 | 0.007 | 0.001 |
| put | 1,310 | 393 | 400.9 | 0.00 | 4.398 | 0.00 | 0.00 | -1.000 | 0.008 | 0.001 |
| put | 1,320 | 403.85 | 410.9 | 0.00 | 4.470 | 0.00 | 0.00 | -1.000 | 0.009 | 0.001 |
| put | 1,330 | 413 | 420.9 | 0.00 | 4.541 | 0.00 | 0.00 | -1.000 | 0.010 | 0.001 |
| put | 1,340 | 423.35 | 430.9 | 0.00 | 4.612 | 0.00 | 0.00 | -1.000 | 0.011 | 0.001 |
| put | 1,350 | 433.85 | 440.9 | 0.00 | 4.681 | 0.00 | 0.00 | -1.000 | 0.012 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | 424B2 | SEC | ||
| 2026-11-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 11.38M | 4 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 804.73K | 2 |
| 2026-07 | 0 | 0 | 287.95K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 33.53M | 5 |
| 2026-04 | 0 | 0 | 2.07M | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 28.30M | 5 |
| 2026-01 | 0 | 0 | 83.72M | 8 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.10% |
| STATE STREET CORP | 6.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.45% |
| Fisher Asset Management, LLC | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% |
| MORGAN STANLEY | 2.38% |
| BANK OF AMERICA CORP /DE/ | 2.26% |
| JPMORGAN CHASE & CO | 1.58% |
| NORTHERN TRUST CORP | 1.03% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 24.22% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 20.29% |
| Ultra Short Income Portfolio | 18.05% |
| Baird Ultra Short Bond Fund | 14.93% |
| Columbia Variable Portfolio - Select Corporate Income Fund | 14.40% |
| PIMCO Total Return Fund | 13.05% |
| Lord Abbett Short Duration High Yield Fund | 12.09% |
| Nuveen Preferred & Income Opportunities Fund | 12.05% |
| iShares iBonds Dec 2026 Term Corporate ETF | 12.04% |
| Capital Group Core Bond ETF | 11.51% |
OakChart. GS. Cached 15 minutes. Terms