OakChart

ING Groep NV ADR

INGFinancial·Banks - Diversified·Netherlands·Large·NYSE·Nov 13 • 7:14 AM ET

33.18+0.15 (0.45%)
2026-11-13 13:21 CET
Market cap
$94.35B
Revenue, TTM
- USD m
Net income, TTM
7,856.12 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.73
Price / earnings
12.16
Compare

Price

ING against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 78Sales 7,175Price7,1437,19127.5030.0032.5035.0037.503.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INGclose 33.1820-day 32.5450-day 34.31200-day 31.4533.1852w high 37.5252-week range, not 6 months

11.6% under the 52-week high of 37.52 on 8 Sep 2026. 52-week low 24.18 on 20 Nov 2025. Last 15 sessions, 8.9% high to low

Volume 0.16× normal · the line is the 50-bar volume average

Setup. RS line 78
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 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 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 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ING
52-week range, 67% of the way up
24.1837.52

ING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. It operates through the following segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. The Retail Netherlands segment offers current and savings accounts, business lending, mortgages, and consumer lending. The Retail Belgium segment provides banking, life and non-life insurance, and asset management products and services. The Retail Germany segment deals with retail and private banking, which offers current and savings accounts, mortgages, and customer lending. The Retail Other segment covers income from retail banking activities. The Wholesale Banking segment includes cash management to corporate finance, real estate, and lease. The company was founded on March 4, 1991 and is headquartered in Amsterdam, the Netherlands.

Employees62770
IPOMay 18, 1994
Beta0.91
ATR, 14d0.74
Rel volume0.16
Short float0.04%
Insider own0.01%
Inst own4.78%

Snapshot

6 groups

Valuation

Index-
Market Cap$94.35B
Enterprise Value-
Income7.86B
Sales28.03B
Book / share19.96
Cash / share-
Dividend Est.1.49 (4.48%)
Dividend TTM1.32 (3.98%)
Dividend Ex-DateAug 10, 2026
Dividend Gr. 3/5Y28.42% 55.18%
Payout45.04%
Employees62770
IPOMay 18, 1994

Ratios

Price / earnings12.16
Forward price / earnings9.97
Price / earnings / growth0.66
Price / sales3.37
Price / book1.66
Price / cash-
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio4.38
Debt / equity4.49
Long-term debt / equity4.49
Options and shortYes / Yes

Earnings

Earnings / share2.73
Earnings next year3.33
Earnings next quarter0.68
Earnings this year10.62%
Earnings next year18.94%
Earnings growth, 5 years15.12%
Past earnings growth30.82% 26.87%
Past sales growth25.56% 16.70%
Earnings vs last year22.51%
Sales vs last year11.88%
Earnings vs last quarter5.84%
Sales vs last quarter3.94%
EarningsOct 29 BMO
Surprise-5.27% -1.58%

Ownership

Insiders own0.01%
Insider trades0.00%
Institutions own4.78%
Institution trades-21.64%
Return on assets0.60%
Return on equity13.68%
Return on capital2.52%
Gross Margin-
Operating margin41.33%
Profit Margin28.03%
20-day average1.97%
50-day average-3.30%
200-day average5.50%

Technical

Shares out2.84B
Shares floating2.84B
Short / float0.04%
Short ratio0.51
Short interest1.16M
52-week high37.52 -11.6%
52-week low24.18 +37.2%
Volatility1.39% 1.50%
Average range0.74
Strength index50.66
Market sensitivity0.91
Relative volume0.16
Avg Volume2.26M
Volume18,281

Performance

Perf Week4.27%
Perf Month-0.27%
Perf Quarter-6.88%
Perf Half Y12.78%
Perf YTD19.35%
Perf Year27.55%
Perf 3Y157.44%
Perf 5Y128.27%
Perf 10Y148.56%
Recommendation1.95
Target Price38.56
Prev Close33.03
Price33.18
Change %0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026UpgradeMorgan StanleyEqual-Weight → Overweight
Mar 23, 2026DowngradeMorgan StanleyOverweight → Equal-Weight
Feb 02, 2026UpgradeDeutsche BankHold → Buy
Jan 27, 2026InitiatedJefferiesHold
Sep 02, 2025UpgradeMorgan StanleyEqual-Weight → Overweight
Jul 15, 2025UpgradeBarclaysEqual Weight → Overweight
Mar 27, 2025UpgradeGoldmanNeutral → Buy
Nov 26, 2024DowngradeMorgan StanleyOverweight → Equal-Weight
Oct 22, 2024DowngradeBarclaysOverweight → Equal Weight
Oct 09, 2024DowngradeDeutsche BankBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
BBVABanco Bilbao Vizcaya Argentaria SA ADR141.69B
SANBanco Santander SA ADR177.31B
BCSBarclays plc ADR75.74B
HSBCHSBC Holdings plc ADR306.05B
DBDeutsche Bank AG66.25B
UBSUBS Group AG146.60B
LYGLloyds Banking Group plc ADR73.86B
NWGNatWest Group Plc ADR62.33B
BACBank Of America Corp349.77B
JPMJPMorgan Chase & Co913.56B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.85B
BDYNiShares Dynamic Equity Active ETFAUM: 3.10B
BFLXiShares Flexible Equity Active ETFAUM: 2.17B
AVIVAvantis International Large Cap Value ETFAUM: 2.10B
FTHIFirst Trust BuyWrite Income ETFAUM: 2.58B
APIEActivePassive International Equity ETFAUM: 1.14B
GMOIGMO International Value ETFAUM: 735.11M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
AVSDAvantis Responsible International Equity ETFAUM: 383.88M
GSIBThemes Global Systemically Important Banks ETFAUM: 38.49M

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 0.726 missed 0.766, from 0.694 a year earlier. Sales 6,951 missed 7,063, from 6,820 a year earlier
EPS
0.78202024Q4 EPS 0.384 against 0.40924Q42025Q1 EPS 0.534 against 0.52425Q12025Q2 EPS 0.641 against 0.60525Q22025Q3 EPS 0.694 against 0.65025Q32025Q4 EPS 0.573 against 0.52325Q42026Q1 EPS 0.633 against 0.55926Q12026Q2 EPS 0.782 against 0.73526Q22026Q3 EPS 0.726 against 0.76626Q3
Sales, USD millions
7,22902024Q4 sales 5,607 against 5,61324Q42025Q1 sales 6,409 against 6,35225Q12025Q2 sales 6,526 against 6,55025Q22025Q3 sales 6,820 against 6,55025Q32025Q4 sales 6,916 against 6,67125Q42026Q1 sales 6,831 against 6,85626Q12026Q2 sales 7,229 against 6,99126Q22026Q3 sales 6,951 against 7,06326Q3

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 2026-09-302026-10-29 08:300.7260.7660.7266,9517,063EPS -5.3% · sales -1.6%vs 2025Q3, year-ago quarter · EPS +4.6% · sales +1.9%10 EPS · 12 salesOpen -2.16% vs SPY -0.46%. Close -1.98% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:300.7820.7350.7897,2296,991EPS +6.4% · sales +3.4%vs 2025Q2, year-ago quarter · EPS +22.0% · sales +10.8%8 EPS · 11 salesOpen +6.12% vs SPY +0.90%. Close +7.47% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:300.6330.5590.6306,8316,856EPS +13.3% · sales -0.4%vs 2025Q1, year-ago quarter · EPS +18.5% · sales +6.6%10 EPS · 11 salesOpen +2.75% vs SPY +0.43%. Close +4.63% vs SPY +0.99%
2025Q4ended 2025-12-312026-01-29 08:300.5730.5230.5636,9166,671EPS +9.5% · sales +3.7%vs 2024Q4, year-ago quarter · EPS +49.2% · sales +23.3%9 EPS · 11 salesOpen +0.51% vs SPY +0.14%. Close +0.61% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-30 08:300.6940.6500.7066,8206,550EPS +6.8% · sales +4.1%vs 2024Q3, year-ago quarter · EPS +8.3% · sales +6.3%7 EPS · 10 salesOpen +5.63% vs SPY -0.51%. Close +5.38% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-31 08:300.6410.6050.6306,5266,550EPS +5.9% · sales -0.4%vs 2024Q2, year-ago quarter · EPS +10.0% · sales +5.8%8 EPS · 9 salesOpen -0.51% vs SPY +0.79%. Close -0.21% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-02 08:300.5340.5240.4996,4096,352EPS +1.9% · sales +0.9%vs 2024Q1, year-ago quarter · EPS +4.2% · sales +7.4%7 EPS · 8 salesOpen +7.05% vs SPY +1.12%. Close +7.00% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-06 08:300.3840.4090.3935,6075,613EPS -6.2% · sales -0.1%vs 2023Q4, year-ago quarter · EPS -21.3% · sales -4.3%7 EPS · 11 salesOpen -1.98% vs SPY +0.29%. Close -0.96% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-31 08:300.6410.548-6,4156,127EPS +16.9% · sales +4.7%vs 2023Q3, year-ago quarter · EPS +7.7% · sales +3.4%7 EPS · 11 salesOpen +2.32% vs SPY -0.77%. Close +0.95% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 08:300.5830.539-6,1695,986EPS +8.2% · sales +3.1%vs 2023Q2, year-ago quarter · EPS -10.6% · sales -2.0%6 EPS · 9 salesOpen -2.87% vs SPY +0.32%. Close -5.02% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-02 08:300.5130.463-5,9675,826EPS +10.8% · sales +2.4%vs 2023Q1, year-ago quarter · EPS +6.8% · sales -1.8%5 EPS · 7 salesOpen +6.56% vs SPY +0.76%. Close +7.03% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-01 08:300.4870.487-5,8566,067EPS +0.0% · sales -3.5%vs 2022Q4, year-ago quarter · EPS +48.5% · sales +10.0%7 EPS · 9 salesOpen -5.99% vs SPY +0.36%. Close -5.92% vs SPY +1.31%
2023Q3ended 2023-09-302023-11-02 08:300.5950.560-6,2036,100EPS +6.1% · sales +1.7%vs 2022Q3, year-ago quarter · EPS +134.4% · sales +44.1%6 EPS · 7 sales-
2023Q2ended 2023-06-302023-08-03 08:300.6520.520-6,2966,125EPS +25.3% · sales +2.8%-8 EPS · 10 sales-
2023Q1ended 2023-03-312023-05-11 08:300.4800.350-6,0785,770EPS +37.2% · sales +5.3%vs 2022Q1, year-ago quarter · EPS +312.7% · sales +24.9%8 EPS · 9 sales-
2022Q4ended 2022-12-312023-02-02 08:300.3280.322-5,3265,078EPS +1.9% · sales +4.9%vs 2021Q4, year-ago quarter · EPS +15.0% · sales +0.9%8 EPS · 7 sales-

Annual earnings

2025FY EPS 2.529 beat 2.440, from 2.053 a year earlier. Sales 27,480 beat 26,854, from 23,451 a year earlier
EPS
2.52902018FY EPS 1.578 against 1.47220182019FY EPS 1.350 against 1.41920192020FY EPS 0.932 against 0.81120202021FY EPS 1.404 against 1.45120212022FY EPS 1.072 against 1.10520222023FY EPS 2.220 against 2.25820232024FY EPS 2.053 against 2.07720242025FY EPS 2.529 against 2.4402025
Sales, USD millions
27,48002018FY sales 20,581 against 20,58320182019FY sales 20,095 against 20,32620192020FY sales 21,373 against 21,42020202021FY sales 21,111 against 20,80720212022FY sales 20,307 against 19,51320222023FY sales 24,446 against 24,59520232024FY sales 23,451 against 23,48620242025FY sales 27,480 against 26,8542025

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-5.135--35,8356.46
2029FYestimate-4.251--33,6297.81
2028FYestimate-3.858--31,8198.60
2027FYestimate-3.327--29,9359.97
2026FYestimate-2.798--27,68311.86
2025FY2.5292.4402.52927,48026,85410.99
2024FY2.0532.0772.14223,45123,4867.50
2023FY2.2202.2582.21024,44624,5956.65
2022FY1.0721.1051.06520,30719,51311.15
2021FY1.4041.4511.45121,11120,8079.49
2020FY0.9320.8110.72621,37321,4209.70
2019FY1.3501.4191.37420,09520,3268.54
2018FY1.5781.4721.42620,58120,5836.47
2017FY1.6041.5921.42122,05521,40511.01
2016FY1.3111.2051.20618,86618,49210.29
2015FY1.1921.2661.40817,98017,91727.85
2014FY1.1271.1940.38718,50918,89229.45
2013FY1.2151.2161.16721,08921,03127.32
2012FY1.1931.2121.24535,18521,85727.81
2011FY1.6461.7071.85540,94444,44720.16
2010FY1.2551.3601.19059,08958,23426.45

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.80 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-052.80-0.2%
2026Q4Eper share2026-11-050.68-0.4%
2026FYSUSD millions2026-11-0527,6830.0%
2026Q4SUSD millions2026-11-057,175+0.0%
2026FYRper share2026-11-032.78-0.5%
2026Q4Rper share2026-10-310.680.0%
2026Q3Eper share2026-10-230.77+0.4%
2026Q3Rper share2026-10-230.76+0.6%
2026Q3SUSD millions2026-10-227,0630.0%
2026Q2Eper share2026-07-210.74+0.7%
2026Q2Rper share2026-07-210.75+1.5%
2026Q2SUSD millions2026-07-206,991-0.1%
2026Q1SUSD millions2026-04-276,856-0.2%
2026Q1Eper share2026-04-240.56-2.4%
2026Q1Rper share2026-04-170.58-2.4%
2025FYEper share2026-01-272.44+0.5%
2025Q4Eper share2026-01-270.52-1.9%
2025FYRper share2026-01-272.42+0.6%
2025FYSUSD millions2026-01-2726,854+0.8%
2025Q4SUSD millions2026-01-276,671+0.4%
2025Q4Rper share2026-01-200.53+2.1%
2025Q3SUSD millions2025-10-306,5500.0%
2025Q3Eper share2025-10-150.650.0%
2025Q3Rper share2025-10-150.650.0%
2025Q2SUSD millions2025-07-286,550-0.1%
2025Q2Eper share2025-07-140.61+0.0%
2025Q2Rper share2025-07-140.59+0.5%
2025Q1Eper share2025-04-280.52+1.6%
2025Q1Rper share2025-04-280.52+3.3%
2025Q1SUSD millions2025-04-256,352-0.1%
2024FYRper share2025-02-052.11+0.0%
2024FYEper share2025-02-042.080.0%
2024FYSUSD millions2025-02-0423,486-0.1%
2024Q4SUSD millions2025-02-045,6130.0%
2024Q4Eper share2025-01-310.41+0.7%
2024Q4Rper share2025-01-210.40-1.6%
2024Q3SUSD millions2024-10-286,127-0.1%
2024Q3Eper share2024-10-250.55-4.7%
2024Q3Rper share2024-10-150.57+0.8%
2024Q2SUSD millions2024-07-295,986+0.2%
2024Q2Eper share2024-07-090.54-0.5%
2024Q2Rper share2024-07-090.52-2.2%
2024Q1SUSD millions2024-04-295,826+0.1%
2024Q1Eper share2024-04-230.46+1.2%
2024Q1Rper share2024-04-120.45-5.6%
2023FYEper share2024-01-302.26-0.1%
2023FYRper share2024-01-302.25-0.1%
2023FYSUSD millions2024-01-3024,595+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.4211.4261.3740.7261.4511.0652.212.1422.3882.7289-
Sales USD millions56,57937,99738,24532,20132,36335,20264,89271,48169,68628,031-
Shares million shares3,8853,8913,8963,9003,7763,6193,3443,0962,902-2,844
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.3930.4990.630.7060.5630.630.7890.747
Sales USD millions6,4915,7685,9326,4636,8936,7476,8147,3057,164
Shares million shares3,1623,0963,0502,9812,9362,9022,8772,8602,844

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 Income0.0057,743.69-9.6%63,843.55+12.8%56,576.94+88.1%30,077.83+19.8%25,100.55-3.4%25,997.12-18.7%31,976.93-2.7%32,877.27
Total Interest Expense0.0041,044.12-13.5%47,466.75+21.1%39,192.60+153.4%15,464.04+74.5%8,863.67-14.5%10,366.93-35.6%16,090.32-1.5%16,339.53
Net Interest Income18,887.6516,699.57+2.0%16,376.80-5.8%17,384.34+19.0%14,613.80-10.0%16,236.87+3.9%15,630.19-1.6%15,886.62-3.9%16,537.73
Loan Loss Provision1,617.691,471.67+13.9%1,291.54+129.7%562.18-71.3%1,955.86+220.7%609.90-80.0%3,049.43+143.3%1,253.56+62.0%773.92
Net Interest Income After Loan Loss Provision17,269.9715,227.90+0.9%15,085.26-10.3%16,822.16+32.9%12,657.93-19.0%15,626.97+24.2%12,580.76-14.0%14,633.06-7.2%15,763.82
Non-Interest Income28,030.5611,942.61+56.4%7,637.82-8.1%8,314.86+62.3%5,124.55-29.4%7,262.09+17.1%6,203.74-1.0%6,267.79+22.4%5,120.11
Non-Interest Expense14,827.8016,977.20+35.9%12,488.12-7.2%13,459.89+19.2%11,288.52-22.7%14,605.74+8.7%13,442.58+0.4%13,394.05+4.5%12,817.98
Operating Income11,585.0810,193.32-0.4%10,234.96-12.4%11,677.13+79.8%6,493.97-21.6%8,283.32+55.1%5,341.92-28.8%7,506.80-6.9%8,065.95
Unusual Expense0.0010.16-95.5%224.99-3.7%233.52-49.6%463.48+16.0%399.51-62.7%1,071.58+1373.0%72.75+168.2%27.13
Net Income Before Taxes11,586.2410,088.36+2.5%9,837.98-12.0%11,181.98+96.7%5,685.77-27.6%7,849.54+84.0%4,266.92-43.8%7,595.22-3.8%7,898.42
Income Taxes3,425.812,873.36+0.2%2,866.48-10.7%3,210.91+77.1%1,812.93-18.3%2,218.58+56.2%1,420.41-35.1%2,188.13-8.5%2,391.35
Consolidated Net Income8,160.437,450.87+3.6%7,193.24-11.5%8,131.07+104.8%3,969.53-31.5%5,797.62+98.4%2,921.75-46.5%5,460.81-3.8%5,675.78
Net Income From Continuing Operations7,856.127,140.51+3.3%6,914.17-12.2%7,877.01+103.9%3,862.33-31.6%5,646.32+99.3%2,832.84-47.1%5,351.13-3.6%5,548.36
Net Income7,856.127,140.51+3.3%6,914.17-12.2%7,878.09+104.0%3,861.28-31.6%5,645.14+99.3%2,832.84-47.1%5,351.13-3.6%5,548.36
EPS (Recurring) per share2.752.39+9.1%2.19-3.1%2.26+96.5%1.15-24.3%1.52+65.2%0.92-33.8%1.39-2.8%1.43
EPS (Basic, Before Extraordinaries) per share2.732.39+11.7%2.14-3.2%2.21+106.5%1.07-26.2%1.45+98.6%0.73-46.7%1.37-4.2%1.43
EPS (Diluted) per share2.732.39+11.7%2.14-3.2%2.21+106.5%1.07-26.2%1.45+98.6%0.73-46.7%1.37-4.2%1.43
Non-Operating Income (Expense)0.00-94.80-171.99-263.79-344.72-34.28-3.42-102.1%161.17-140.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-43.55+19.3%36.51+45.2%25.14+22.7%20.49-25.4%27.48+69.2%16.24-52.8%34.42-20.6%43.36
Price To Earnings Ratio ratio statement ratio, not the snapshot12.1012.106.907.2711.799.1012.268.337.05
Price To Sales Ratio ratio3.611.200.710.831.251.671.141.231.09
Operating Margin %41.3314.6314.3217.9918.4525.6016.5919.6321.23
Net Margin %28.0310.259.6712.1410.9717.448.8013.9914.60
Shares Outstanding million shares2,843.702,902.44-6.3%3,096.27-7.4%3,343.62-7.6%3,619.14-4.1%3,775.76-3.2%3,900.10+0.1%3,895.81+0.1%3,890.60
Market Capitalization93,927.7493,927.74+97.4%47,594.48-7.9%51,679.82+18.1%43,765.87-15.3%51,659.49+47.6%34,993.06-21.6%44,631.51+13.2%39,430.45

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 Income0.000.000.000.000.000.000.00-
Total Interest Expense0.000.000.000.000.00---
Net Interest Income4,902.36+13.2%4,797.34+19.7%4,744.06+24.5%4,443.89+13.2%4,329.76+6.8%4,007.89-2.8%3,812.02-8.2%3,925.43-5.8%
Loan Loss Provision463.66+21.7%324.40-4.3%404.79+22.9%424.84+33.2%380.97+3.2%338.90+4.9%329.42+17.6%318.94+244.9%
Net Interest Income After Loan Loss Provision4,438.70+12.4%4,472.94+21.9%4,339.26+24.6%4,019.06+11.4%3,948.79+7.2%3,668.99-3.5%3,482.60-10.0%3,606.49-11.5%
Non-Interest Income7,164.28+3.9%7,305.30+13.0%6,813.66+14.9%6,747.316,892.56+6.2%6,462.95+5.0%5,931.68-2.1%-
Non-Interest Expense3,588.47+1.9%3,588.12+4.3%3,767.17+11.9%3,884.04+9.1%3,519.90+10.3%3,438.89+12.2%3,367.88+2.3%3,559.55+7.7%
Operating Income3,112.15+4.0%3,392.79+26.4%2,641.70+18.2%2,438.44+29.1%2,991.68+2.1%2,685.15-2.9%2,234.38-10.2%1,889.11-21.8%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3,112.15+4.0%3,393.95+26.4%2,641.70+18.2%2,438.44+29.1%2,991.68+2.1%2,685.15-2.9%2,235.43-10.2%1,889.11-21.8%
Income Taxes908.91+10.6%1,048.76+46.2%762.79+20.0%705.34+22.0%821.54+3.3%717.48-8.8%635.69-10.3%578.15-13.3%
Consolidated Net Income2,203.24+1.5%2,345.19+19.2%1,878.90+17.5%1,733.09+32.2%2,170.14+1.6%1,967.67-0.5%1,599.74-10.1%1,310.96-25.1%
Net Income From Continuing Operations2,129.61+2.0%2,263.80+19.2%1,820.41+18.9%1,642.31+33.3%2,088.34+1.1%1,898.53-0.9%1,531.33-10.6%1,232.03-26.5%
Net Income2,129.61+2.0%2,263.80+19.2%1,820.41+18.9%1,642.31+33.4%2,088.34+1.1%1,898.53-0.9%1,531.33-10.6%1,230.96-26.5%
EPS (Recurring) per share0.75+5.6%0.79+25.4%0.63+26.0%0.56+43.6%0.710.630.500.39
EPS (Basic, Before Extraordinaries) per share0.75+5.6%0.79+25.4%0.63+26.0%0.56+43.6%0.71+9.2%0.63+6.8%0.50-3.8%0.39-18.7%
EPS (Diluted) per share0.75+5.6%0.79+25.4%0.63+26.0%0.56+43.6%0.710.630.500.39
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot12.1012.4110.8712.4811.9410.239.086.90
Price To Sales Ratio ratio3.613.242.803.143.082.672.472.00
Operating Margin %43.4446.4438.7736.1443.4041.5537.6732.75
Net Margin %29.7330.9926.7224.3430.3029.3825.8221.34
Shares Outstanding million shares2,843.70-3.1%2,859.70-4.1%2,876.60-5.7%2,902.44-6.3%2,935.90-7.1%2,980.80-8.0%3,050.20-7.6%3,096.27-7.4%
Market Capitalization93,927.74+27.1%90,269.28+36.3%72,972.30+21.2%81,620.83+71.5%73,926.54+27.9%66,232.55+26.6%60,223.93+12.1%47,594.48-7.9%

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 Banks62,115.49-14.7%72,850.53-26.9%99,654.90+6.6%93,506.04-22.8%121,134.54-10.9%135,920.50+127.6%59,719.25+4.5%57,142.64+100.6%28,481.78
Investments290,392.16+15.0%252,444.55+7.0%235,911.26+5.1%224,357.30+9.6%204,777.88-11.4%231,001.35-7.7%250,330.97+6.3%235,416.88-5.5%248,988.28
Net Loans868,314.34+21.1%717,038.19-1.4%726,851.97+4.1%697,918.53-5.9%741,383.89-3.0%764,225.66+13.3%674,232.99-4.2%703,798.59-1.8%716,346.85
Investment in Unconsolidated Affiliates1,887.34+8.6%1,738.60+4.3%1,666.92+4.1%1,600.88-11.3%1,804.740.0%1,804.74-10.2%2,009.28+46.1%1,375.21+5.3%1,306.47
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1,948.41+9.8%1,773.81-12.2%2,020.40+4.2%1,939.19-9.8%2,150.45-19.7%2,677.13-6.8%2,872.48+1311.7%203.48-16.1%242.56
Net Property, Plant & Equipment1,013.55+29.1%784.91+15.3%680.46-6.4%726.80-9.0%798.31-12.4%911.54+7.3%849.73-55.2%1,896.49-12.3%2,162.64
Interest Receivables0.000.000.000.000.000.000.000.00-100.0%4,659.10
Deferred Tax Assets1,048.78-5.3%1,106.95-21.7%1,413.95-26.2%1,916.78+76.1%1,088.30+15.1%945.80+15.4%819.42-14.8%961.39-2.1%982.25
Other Intangible Assets11,625.88+28.7%9,036.81-4.7%9,477.90-13.4%10,938.25+26.2%8,668.88-6.9%9,316.11-8.2%10,148.52-23.2%13,211.38-25.0%17,625.34
Total Assets1,238,345.95+17.2%1,056,774.35-1.9%1,077,677.76+4.3%1,032,903.76-4.5%1,081,806.99-5.7%1,146,802.83+14.6%1,000,982.64-1.3%1,014,008.34-0.2%1,016,136.17
Total Deposits847,209.47+18.3%716,214.97-0.3%718,317.44+5.0%683,861.78-2.6%701,989.01-5.9%745,927.47+15.7%644,801.04+1.5%635,376.49-2.0%648,190.64
Total Debt287,347.98+21.9%235,707.76+23.2%191,388.35+1.8%187,973.68-17.8%228,697.74+1.7%224,938.66-10.1%250,088.51-6.2%266,595.15+38.7%192,236.07
Long Term Debt140,142.42+11.9%125,260.29+8.3%115,686.68+16.4%99,378.05-41.7%170,597.06-3.3%176,451.82+49.8%117,819.85-6.6%126,179.75+4.3%120,995.01
Provision for Risks Charges1,320.08+32.2%998.22-19.0%1,231.68-5.4%1,302.05-11.5%1,471.54+7.0%1,375.27-2.4%1,408.74-18.3%1,725.01-36.9%2,733.02
Deferred Tax Liabilities428.67+44.2%297.19+46.2%203.26-25.9%274.28-60.0%685.73-4.0%714.55-8.4%780.14+6.6%731.62-19.0%903.00
Other Liabilities42,197.99-16.3%50,425.74-53.7%108,891.98+3.0%105,688.70+21.7%86,809.30-17.9%105,745.31+148.5%42,546.12-15.6%50,439.21-54.4%110,687.34
Total Liabilities1,178,504.20+17.4%1,003,643.88-1.6%1,020,032.71+4.2%979,100.49-4.0%1,019,653.32-5.5%1,078,701.26+14.8%939,624.55-1.6%954,867.48+0.0%954,750.08
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity58,367.82+12.0%52,100.15-8.0%56,602.27+6.3%53,265.38-13.1%61,316.69-8.3%66,851.10+10.8%60,355.70+3.7%58,222.92-3.8%60,527.52
Total Shareholders Equity58,367.82+12.0%52,100.15-8.0%56,602.27+6.3%53,265.38-13.1%61,316.69-8.3%66,851.10+10.8%60,355.70+3.7%58,222.92-3.8%60,527.52
Accumulated Minority Interest1,473.93+43.1%1,030.32-1.2%1,042.79+93.9%537.89-35.7%836.98-33.1%1,250.47+24.7%1,002.39+9.2%917.95+6.9%858.57
Total Equity59,841.75+12.6%53,130.47-7.8%57,645.06+7.1%53,803.27-13.4%62,153.67-8.7%68,101.57+11.0%61,358.10+3.7%59,140.87-3.7%61,386.10
Total Liabilities & Stockholders Equity1,238,345.95+17.2%1,056,774.35-1.9%1,077,677.76+4.3%1,032,903.76-4.5%1,081,806.99-5.7%1,146,802.83+14.6%1,000,982.64-1.3%1,014,008.34-0.2%1,016,136.17
Book Value Per Share per share20.11+19.5%16.83-0.6%16.93+15.0%14.72-9.4%16.24-5.3%17.14+10.7%15.49+3.5%14.97-3.9%15.58
Tangible Book Value Per Share per share19.50+19.0%16.38-0.9%16.53+14.9%14.39-9.4%15.89-4.9%16.70+11.8%14.94+3.6%14.42-4.7%15.13
Tier 1 Capital61,233.47+11.0%55,182.83-7.3%59,538.43+2.7%57,968.75-10.0%64,385.99-0.8%64,877.52+6.0%61,197.58+5.3%58,107.46-4.6%60,915.38
Tier 2 Capital12,574.84+22.6%10,254.56+1.4%10,113.07-5.4%10,687.44+2.3%10,442.91+0.3%10,416.08+19.2%8,738.66+7.5%8,130.08-21.0%10,289.66
Full-Time Employees people62,770+2.7%61,121-2.7%62,845+3.4%60,778-6.4%64,959+10.9%58,564+4.2%56,196+2.5%54,804+0.9%54,302
Price to Book Ratio ratio1.650.850.940.880.810.520.740.681.16
Return on Assets %0.620.650.750.370.510.260.530.550.58
Return on Equity %12.9312.7214.346.748.814.459.039.349.79
Return on Invested Capital %3.603.904.572.532.431.163.003.013.05
Current Ratio ratio0.140.200.230.330.400.390.300.340.31

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-13,274.33+40.0%9,483.18-5.1%9,995.99-21.6%12,744.11+61.6%7,887.36+1.2%7,797.43+8.3%7,196.77+31.2%5,484.66
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--13,093.76-2,426.23-4,510.41-212.5%4,009.47-15,131.72-337.8%6,364.48-17,716.59-225.4%14,127.50
Cash from Operating Activities-180.57-97.4%7,056.95+28.6%5,485.58-67.3%16,753.58-7,244.36-151.2%14,161.90-10,519.82-153.6%19,612.16
Capital Expenditures--396.13-359.12-265.95-242.78-217.48-327.17-397.33-337.41
Net Assets From Acquisitions-0.000.000.000.000.00-3.42-19.03-130.95
Sale of Fixed Assets and Businesses-44.01-18.6%54.08-12.2%61.62-34.9%94.59+21.3%78.01-8.8%85.50-5.7%90.66+351.9%20.06
Purchase or Sale of Investments--16,307.95-19,637.01-9,034.88-5,429.33-172.4%7,502.03-17,262.63-169.9%24,696.22+174.5%8,997.95
Purchase of Investments--240,317.13-155,996.03-75,649.98-45,930.73-69,058.42-70,299.94-32,950.68-51,652.98
Sale Or Maturity of Investments-224,009.18+64.3%136,359.02+104.7%66,615.10+64.5%40,501.40-47.1%76,560.45+44.4%53,037.31-8.0%57,646.90-5.0%60,650.93
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--78,532.10-65,521.25-1,803.30-60,343.79-25,258.93-2,794.08-155.6%5,028.78-28,994.71
Cash Dividends Paid--4,383.40-4,195.88-3,207.67-3,250.66-2,815.48-3.42-2,998.47-3,075.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--4,181.38-4,128.81-3,817.42-1,804.52-1,900.63-33444.4%5.70+408.9%1.12-76.3%4.72
Repurchase of Common Pref Stock--4,181.38-4,128.81-3,817.42-1,804.52-1,900.630.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00-100.0%5.70+408.9%1.12-76.3%4.72
Proceedsfrom Stock Options-0.000.000.000.000.00-100.0%5.70+408.9%1.12-76.3%4.72
Issuance or Reduction of Debt, Net-30,756.00-2,442.46-7,147.26-169.7%10,252.30-52.1%21,411.60+120.5%9,711.44-4,233.00-118.7%22,594.60
Change in Long Term Debt-11,334.31-8,437.190.000.000.000.000.000.00
Issuance of Long Term Debt-11,334.31-------
Reduction of Long Term Debt---8,437.190.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.00-100.0%1.180.00-100.0%3.360.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-62,741.03+88.0%33,365.83-5,283.41-116.9%31,220.24+9.3%28,561.39-47.8%54,705.09+332.1%12,660.94-70.4%42,827.28
Exchange Rate Effect--1,229.02-800.45-970.84-529.69-667.82-484.49-555.6%106.33-55.8%240.67
Net Change in Cash--16,839.51-25,898.92-2,571.97-12,899.66-4,609.73-107.0%65,588.43+801.4%7,276.24-78.4%33,685.39
Free Cash Flow--215.56-103.2%6,697.83+28.3%5,219.63-68.4%16,510.81-7,461.85-153.9%13,834.73-10,917.15-156.6%19,274.75
Price to Free Cash Flow ratio--20.2226.623.33-2.66-2.56

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 Banks79,248.25-18.6%74,261.91-16.3%79,025.94-22.3%62,115.49-14.7%97,373.43-12.9%88,701.98-14.7%101,644.66-4.1%72,850.53-26.9%
Investments332,714.32+11.9%328,646.16+9.9%322,748.50+19.6%290,392.16+15.0%297,369.00+9.9%298,933.81+14.3%269,900.93+1.9%252,444.55+7.0%
Net Loans910,808.58+4.7%902,706.23+3.9%890,092.94+14.4%868,314.34+21.1%870,335.43+12.6%869,174.88+18.4%778,349.99+7.4%717,038.19-1.4%
Investment in Unconsolidated Affiliates864.38-52.6%1,353.67-24.9%1,755.95-2.3%1,887.34+8.6%1,823.60-1.4%1,803.03+15.3%1,796.37+11.9%1,738.60+4.3%
Net Property, Plant & Equipment3,123.59+9.3%3,030.89+6.8%2,983.05+15.1%1,013.55+29.1%2,857.60+6.1%2,838.37+8.8%2,591.40-0.6%784.91+15.3%
Interest Receivables0.000.000.000.000.000.000.000.00
Deferred Tax Assets---1,048.78-5.3%---1,106.95-21.7%
Other Intangible Assets15,142.02+10.0%17,095.76+20.0%14,033.80+25.9%11,625.88+28.7%13,762.77+21.4%14,241.15+18.3%11,148.74-10.4%9,036.81-4.7%
Total Assets1,341,901.14+4.5%1,327,095.76+4.0%1,310,640.17+12.5%1,238,345.95+17.2%1,283,521.82+9.6%1,275,693.23+14.3%1,165,432.10+4.8%1,056,774.35-1.9%
Total Deposits885,627.92+2.4%883,975.55+2.0%867,679.19+9.5%847,209.47+18.3%864,957.45+11.0%866,394.03+16.7%792,549.22+8.8%716,214.97-0.3%
Total Debt254,800.69+10.0%247,828.57+12.0%248,057.14+21.2%287,347.98+21.9%231,674.75+12.1%221,239.03+16.2%204,674.14+5.4%235,707.76+23.2%
Long Term Debt254,800.69+10.0%247,828.57+12.0%248,057.14+21.2%140,142.42+11.9%231,674.75+12.1%221,239.03+16.2%204,674.14+5.4%125,260.29+8.3%
Provision for Risks Charges0.000.000.001,320.08+32.2%0.000.000.00998.22-19.0%
Deferred Tax Liabilities---428.67+44.2%---297.19+46.2%
Other Liabilities143,473.76+12.6%136,540.89+5.7%134,913.40+21.3%42,197.99-16.3%127,473.40+0.4%129,196.28+0.3%111,179.59-15.2%50,425.74-53.7%
Total Liabilities1,283,902.37+4.9%1,268,345.01+4.2%1,250,649.73+12.8%1,178,504.20+17.4%1,224,105.60+10.0%1,216,829.34+14.6%1,108,402.94+5.2%1,003,643.88-1.6%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity56,769.78-2.3%57,446.25-0.4%58,614.72+5.0%58,367.82+12.0%58,100.22+1.5%57,653.64+7.3%55,819.33-2.7%52,100.15-8.0%
Total Shareholders Equity56,769.78-2.3%57,446.25-0.4%58,614.72+5.0%58,367.82+12.0%58,100.22+1.5%57,653.64+7.3%55,819.33-2.7%52,100.15-8.0%
Accumulated Minority Interest1,230.13-6.5%1,304.51+7.8%1,373.42+13.6%1,473.93+43.1%1,316.00+25.3%1,210.24+38.4%1,208.74+11.0%1,030.32-1.2%
Total Equity57,999.91-2.4%58,750.76-0.2%59,988.14+5.2%59,841.75+12.6%59,416.22+1.9%58,863.88+7.8%57,028.08-2.5%53,130.47-7.8%
Total Liabilities & Stockholders Equity1,341,902.28+4.5%1,327,095.76+4.0%1,310,637.87+12.5%1,238,345.95+17.2%1,283,521.82+9.6%1,275,693.23+14.3%1,165,431.02+4.8%1,056,774.35-1.9%
Book Value Per Share per share19.96+0.9%20.09+3.9%20.38+11.4%20.11+19.5%19.79+9.3%19.34+16.6%18.30+5.4%16.83-0.6%
Tangible Book Value Per Share per share19.25+0.2%19.39+3.2%19.75+10.9%19.50+19.0%19.21+8.8%18.79+16.1%17.81+4.9%16.38-0.9%
Tier 1 Capital59,791.14-3.2%61,408.93+3.1%62,036.75+8.7%61,233.47+11.0%61,776.80+1.2%59,590.50+4.0%57,049.68-4.2%55,182.83-7.3%
Tier 2 Capital11,197.21-18.1%11,663.95-5.0%10,448.15+5.0%12,574.84+22.6%13,667.60+24.1%12,280.82+19.2%9,951.88+9.2%10,254.56+1.4%
Full-Time Employees people---62,770+2.7%---61,121-2.7%
Price to Book Ratio ratio1.651.541.301.401.341.191.160.85
Return on Assets %0.600.600.600.620.550.560.590.65
Return on Equity %13.6813.5813.0212.9611.7012.0811.9212.75
Return on Invested Capital %0.680.740.590.830.720.680.590.69
Current Ratio ratio4.380.190.200.140.220.220.260.20

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.

Product
Name20242025vs 20242025 share
Commercial Banks, NEC22,815.2928,962.67+26.9%100.0%
Total22,815.2928,962.67+26.9%100.0%
Region
Name20242025vs 20242025 share
Australia1,075.471,095.21+1.8%3.8%
Austria10.8213.54+25.1%0.0%
Belgium2,993.784,387.60+46.6%15.1%
Brazil4.334.51+4.2%0.0%
Bulgaria29.2128.20-3.5%0.1%
China31.3828.20-10.1%0.1%
Consolidation, Policy1.08---
Country of domicile5,627.277,705.93+36.9%26.6%
Czechia83.3184.59+1.5%0.3%
France231.54248.14+7.2%0.9%
Germany2,793.624,872.60+74.4%16.8%
Hong Kong82.2378.95-4.0%0.3%
Hungary68.1660.91-10.6%0.2%
Ireland146.06120.69-17.4%0.4%
Italy555.05588.77+6.1%2.0%
Japan45.4448.50+6.7%0.2%
Luxembourg507.44487.26-4.0%1.7%
Philippines17.3118.05+4.2%0.1%
Poland2,834.743,155.91+11.3%10.9%
Portugal24.8925.94+4.2%0.1%
Romania810.39878.65+8.4%3.0%
Russia150.39209.79+39.5%0.7%
Singapore512.85454.55-11.4%1.6%
Slovakia23.8021.43-10.0%0.1%
South Korea93.0594.75+1.8%0.3%
Spain1,324.321,387.34+4.8%4.8%
Switzerland246.69241.37-2.2%0.8%
Taiwan29.2138.35+31.3%0.1%
Turkey153.64234.61+52.7%0.8%
Ukraine48.6942.86-12.0%0.1%
United Kingdom877.47882.03+0.5%3.0%
United States1,381.661,423.43+3.0%4.9%
Total22,815.2928,962.67+26.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.04%1.2M2843.5M2.21M
2026-10-150.09%2.7M2812.4M2.16M
2026-09-300.11%3.0M2812.4M2.10M
2026-09-150.11%3.1M2812.4M2.60M
2026-08-310.07%2.0M2812.4M3.07M
2026-08-140.07%1.9M2812.4M3.21M
2026-07-310.04%1.2M2812.4M3.21M
2026-07-150.03%0.9M2829.4M3.27M
2026-06-300.03%1.0M2876.4M3.36M
2026-06-150.03%1.0M2876.4M3.12M
2026-05-290.07%2.1M2876.4M2.92M
2026-05-150.11%3.2M2876.4M2.92M
2026-04-300.05%1.5M2876.7M3.21M
2026-04-150.07%1.9M2801.2M3.21M
2026-03-310.06%1.6M2801.2M3.04M
2026-03-130.06%1.8M2801.2M2.57M
2026-02-270.06%1.6M2801.2M2.32M
2026-02-130.10%2.8M2801.3M2.26M
2026-01-300.09%2.5M2801.3M1.86M
2026-01-150.08%2.3M2834.8M1.81M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call24.008.0010.600.00292.4%0.000.000.976-0.0180.003
call25.007.009.606.60268.3%2.000.000.974-0.0170.003
call26.006.108.605.80244.8%15.000.000.970-0.0170.003
call27.004.907.400.00207.5%0.000.000.966-0.0160.004
call28.004.905.500.00117.4%0.000.000.961-0.0160.004
call29.004.004.400.0091.8%0.000.000.954-0.0150.005
call30.003.003.403.4075.4%2.001.000.908-0.0250.008
call31.002.002.400.9059.1%0.000.000.839-0.0330.012
call32.001.101.400.4041.2%1930.000.666-0.0620.018
call33.000.450.600.1630.2%33.000.000.518-0.0360.019
call34.000.150.250.2731.4%2370.000.279-0.0330.016
call35.000.000.100.1233.7%99.000.000.143-0.0250.011
call36.000.000.500.0544.8%2400.000.101-0.0240.009
call37.000.000.100.1747.0%2030.000.053-0.0160.005
call38.000.001.100.1555.5%25.000.000.046-0.0170.005
call39.000.000.950.2573.0%5130.000.067-0.0290.006
call40.000.000.950.1581.6%21.000.000.061-0.0300.006
call41.000.002.150.2078.6%8.000.000.035-0.0190.004
call42.000.002.150.1597.3%7.000.000.053-0.0320.005
call43.000.002.200.00104.7%0.000.000.050-0.0330.005
call44.000.001.000.00111.8%0.000.000.047-0.0340.005
call45.000.001.000.00118.6%0.000.000.045-0.0350.005
put24.000.003.100.00113.9%0.000.00-0.023-0.0190.003
put25.000.000.250.05101.7%3880.00-0.025-0.0180.003
put26.000.002.350.0689.1%3.000.00-0.029-0.0180.003
put27.000.001.400.0077.1%0.000.00-0.033-0.0170.004
put28.000.001.050.0065.4%0.000.00-0.038-0.0170.004
put29.000.000.050.0562.7%14.000.00-0.071-0.0260.007
put30.000.000.100.0449.7%69.001.00-0.092-0.0260.008
put31.000.000.150.1541.6%63.000.00-0.160-0.0340.012
put32.000.100.750.7863.1%89.000.00-0.332-0.0620.018
put33.000.400.800.5029.5%1310.00-0.481-0.0370.019
put34.000.951.251.5733.3%1120.00-0.722-0.0330.016
put35.001.702.202.0045.3%63.000.00-0.856-0.0250.011
put36.002.703.103.8649.0%0.000.00-0.898-0.0250.009
put37.002.405.103.60130.6%0.000.00-0.946-0.0160.005
put38.003.406.008.00138.5%0.000.00-0.953-0.0160.005
put39.004.407.200.00163.7%0.000.00-0.958-0.0170.004
put40.005.408.200.00176.1%0.000.00-0.961-0.0180.004
put41.006.409.600.00212.6%0.000.00-0.964-0.0180.004
put42.007.6010.200.00199.0%0.000.00-0.967-0.0180.003
put43.008.4011.400.00222.7%0.000.00-0.969-0.0190.003
put44.009.4012.100.00213.0%0.000.00-0.971-0.0190.003
put45.0010.4013.400.00243.0%0.000.00-0.972-0.0190.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-11SCHEDULE 13G/ASEC
2026-09-1125-NSESEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-27SCHEDULE 13GSEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-1313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC

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
MORGAN STANLEY0.45%
FMR LLC0.29%
GOLDMAN SACHS GROUP INC0.26%
BANK OF AMERICA CORP /DE/0.21%
BlackRock, Inc.0.20%
NATIXIS ADVISORS, LLC0.18%
JONES FINANCIAL COMPANIES LLLP0.18%
Fisher Asset Management, LLC0.17%
Aristotle Capital Management, LLC0.17%
NORTHERN TRUST CORP0.14%

Funds

Fund% owned
Spectrum Preferred and Capital Securities Income Fund2.82%
Lord Abbett Ultra Short Bond Fund2.76%
Cohen & Steers Preferred Securities & Income Fund, Inc.2.38%
JPMorgan Ultra-Short Income ETF2.28%
First Trust Preferred Securities and Income ETF2.07%
Nuveen Preferred & Income Opportunities Fund1.98%
Nuveen Preferred Securities and Income Fund1.89%
American Balanced Fund1.56%
PGIM Short-Term Corporate Bond Fund1.40%
First Trust Institutional Preferred Securities and Income ETF1.17%

OakChart. ING. Cached 15 minutes. Terms

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