OakChart

Prosperity Bancshares Inc

PBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 13 • 6:47 AM ET

72.39-0.23 (-0.32%)
2026-11-13 13:23 CET
Market cap
$8.67B
Revenue, TTM
- USD m
Net income, TTM
566.22 USD m
Free cash flow, TTM
706.58 USD m
EPS diluted, TTM
5.50
Price / earnings
13.15
Compare

Price

PB against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 13Sales 497Price49750265.0067.5070.0072.5075.002.4M4.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PBclose 72.3920-day 71.3250-day 69.64200-day 70.3772.39

6.2% under the 52-week high of 77.20 on 12 Feb 2026. 52-week low 63.20 on 19 Mar 2026. Last 15 sessions, 9.5% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 13
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PB
52-week range, 66% of the way up
63.2077.20

Prosperity Bancshares, Inc. is a holding company, which engages in the provision of financial products and solutions. It offers retail and commercial banking services such as deposits, online Internet banking, loan, investments, trust, and credit card to small and medium-sized businesses and consumers. The company was founded by Tracy T. Rudolph in 1983 and is headquartered in Houston, TX.

IndexRUI
Employees3941
IPONov 12, 1998
Beta0.65
ATR, 14d1.40
Rel volume0.00
Short float4.00%
Insider own3.65%
Inst own78.45%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$8.67B
Enterprise Value-
Income566.22M
Sales2.10B
Book / share81.52
Cash / share-
Dividend Est.2.44 (3.38%)
Dividend TTM2.40 (3.32%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y3.51% 4.59%
Payout40.92%
Employees3941
IPONov 12, 1998

Ratios

Price / earnings13.15
Forward price / earnings9.81
Price / earnings / growth0.83
Price / sales4.13
Price / book0.89
Price / cash-
Price / free cash flow12.26
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.15
Debt / equity0.28
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share5.50
Earnings next year7.38
Earnings next quarter1.62
Earnings this year-1.49%
Earnings next year30.99%
Earnings growth, 5 years11.84%
Past earnings growth-0.04% 0.12%
Past sales growth12.00% 6.28%
Earnings vs last year-1.65%
Sales vs last year19.30%
Earnings vs last quarter-18.44%
Sales vs last quarter50.74%
EarningsOct 28 BMO
Surprise-12.75% 0.86%

Ownership

Insiders own3.65%
Insider trades-0.67%
Institutions own78.45%
Institution trades1.00%
Return on assets1.23%
Return on equity6.50%
Return on capital5.73%
Gross Margin-
Operating margin40.37%
Profit Margin26.98%
20-day average1.49%
50-day average3.95%
200-day average2.87%

Technical

Shares out119.71M
Shares floating115.34M
Short / float4.00%
Short ratio4.80
Short interest4.62M
52-week high77.20 -6.2%
52-week low63.20 +14.5%
Volatility1.58% 2.02%
Average range1.40
Strength index58.11
Market sensitivity0.65
Relative volume0.00
Avg Volume961.82K
Volume23

Performance

Perf Week0.72%
Perf Month7.31%
Perf Quarter-2.81%
Perf Half Y8.86%
Perf YTD4.74%
Perf Year8.24%
Perf 3Y30.88%
Perf 5Y-5.58%
Perf 10Y14.05%
Recommendation2.40
Target Price81.40
Prev Close72.62
Price72.39
Change %-0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeRaymond JamesMkt Perform → Outperform$78+7.8%
Jul 06, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$80+10.5%
Jun 25, 2026InitiatedThe Benchmark CompanyHold
Feb 02, 2026DowngradeBarclaysEqual Weight → Underweight$68-6.1%
Jan 29, 2026ReiteratedHovde GroupOutperform$75 → $77+6.4%
Jan 29, 2026DowngradePiper SandlerOverweight → Neutral$74+2.2%
Jan 07, 2026DowngradeRaymond JamesOutperform → Mkt Perform
Oct 30, 2025ReiteratedHovde GroupOutperform$83 → $80+10.5%
Sep 25, 2025InitiatedTD CowenBuy$79+9.1%
Sep 15, 2025DowngradeCitigroupBuy → Neutral$68-6.1%

Peers

Mkt cap
TickerCompanyMkt cap
CFRCullen Frost Bankers Inc9.81B
BOKFBOK Financial Corp7.93B
CBSHCommerce Bancshares Inc7.85B
FFINFirst Financial Bankshares Inc4.33B
IBOCInternational Bancshares Corp4.20B
TCBITexas Capital Bancshares Inc4.24B
ZIONZions Bancorporation N.A9.59B
SSBSouthState Bank Corp10.09B
UMBFUMB Financial Corp10.19B
BANFBancfirst Corp3.99B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HOLMES NED SDirectorNov 04 '26Sale74.0460044,42138,100Nov 05 11:15 AM
HOLMES NED SDirectorNov 04 '26Sale74.70453,36266,025Nov 05 11:15 AM
HOLMES NED SDirectorOct 28 '26Sale69.9860041,99038,200Oct 28 04:46 PM
HOLMES NED SDirectorOct 28 '26Sale70.0550035,02465,615Oct 28 04:46 PM
HOLMES NED SDirectorOct 21 '26Sale68.2460040,94638,300Oct 22 10:59 AM
HOLMES NED SDirectorOct 21 '26Sale68.2550034,12666,115Oct 22 10:59 AM
HOLMES NED SDirectorOct 14 '26Sale66.2360039,73638,400Oct 14 06:13 PM
HOLMES NED SDirectorOct 14 '26Sale66.2250033,10966,615Oct 14 06:13 PM
HOLMES NED SDirectorOct 07 '26Sale65.7960039,47238,500Oct 08 11:09 AM
HOLMES NED SDirectorOct 07 '26Sale65.7850032,89167,115Oct 08 11:09 AM
HOLMES NED SDirectorSep 30 '26Sale66.5660039,93738,600Oct 01 02:53 PM
HOLMES NED SDirectorSep 30 '26Sale66.6150033,30467,615Oct 01 02:53 PM
HOLMES NED SDirectorSep 23 '26Sale68.4460041,06338,700Sep 23 05:00 PM
HOLMES NED SDirectorSep 23 '26Sale68.5050034,24868,115Sep 23 05:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SDYState Street SPDR S&P Dividend ETFAUM: 22.74B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.180 missed 1.353, from 1.450 a year earlier. Sales 495.7 beat 491.49, from 314.67 a year earlier
EPS
1.67002024Q4 EPS 1.370 against 1.33824Q42025Q1 EPS 1.370 against 1.35525Q12025Q2 EPS 1.420 against 1.41125Q22025Q3 EPS 1.450 against 1.44025Q32025Q4 EPS 1.490 against 1.42325Q42026Q1 EPS 1.160 against 1.31326Q12026Q2 EPS 1.670 against 1.50126Q22026Q3 EPS 1.180 against 1.35326Q3
Sales, USD millions
495.702024Q4 sales 307.61 against 303.6224Q42025Q1 sales 306.68 against 308.1625Q12025Q2 sales 310.7 against 314.9825Q22025Q3 sales 314.67 against 317.4525Q32025Q4 sales 317.73 against 317.8525Q42026Q1 sales 367.62 against 358.626Q12026Q2 sales 391.26 against 380.7326Q22026Q3 sales 495.7 against 491.4926Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 08:301.1801.3531.180495.7491.49EPS -12.8% · sales +0.9%vs 2025Q3, year-ago quarter · EPS -18.6% · sales +57.5%13 EPS · 11 salesOpen +1.48% vs SPY +0.23%. Close +2.13% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-29 08:301.6701.5011.673391.26380.73EPS +11.2% · sales +2.8%vs 2025Q2, year-ago quarter · EPS +17.6% · sales +25.9%12 EPS · 11 salesOpen -0.88% vs SPY -0.12%. Close +0.92% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-29 08:301.1601.3131.165367.62358.6EPS -11.6% · sales +2.5%vs 2025Q1, year-ago quarter · EPS -15.3% · sales +19.9%12 EPS · 9 salesOpen +1.66% vs SPY -0.10%. Close -0.94% vs SPY -0.02%
2025Q4ended 2025-12-312026-01-28 08:301.4901.4231.488317.73317.85EPS +4.7% · sales 0.0%vs 2024Q4, year-ago quarter · EPS +8.8% · sales +3.3%15 EPS · 11 salesOpen -7.00% vs SPY +0.22%. Close -7.94% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-29 08:301.4501.4401.447314.67317.45EPS +0.7% · sales -0.9%vs 2024Q3, year-ago quarter · EPS +8.2% · sales +3.9%16 EPS · 12 salesOpen -0.79% vs SPY +0.24%. Close +2.92% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-23 08:301.4201.4111.419310.7314.98EPS +0.6% · sales -1.4%vs 2024Q2, year-ago quarter · EPS +21.4% · sales +5.1%14 EPS · 10 salesOpen -0.84% vs SPY +0.43%. Close -4.61% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-23 08:301.3701.3551.367306.68308.16EPS +1.1% · sales -0.5%vs 2024Q1, year-ago quarter · EPS +16.1% · sales +10.7%13 EPS · 9 salesOpen -2.11% vs SPY +2.50%. Close +0.16% vs SPY +1.55%
2024Q4ended 2024-12-312025-01-29 08:301.3701.3381.365307.61303.62EPS +2.4% · sales +1.3%vs 2023Q4, year-ago quarter · EPS +34.3% · sales +12.5%14 EPS · 10 salesOpen -1.16% vs SPY -0.13%. Close -0.67% vs SPY -0.45%
2024Q3ended 2024-09-302024-10-23 08:301.3401.3121.336302.79301.56EPS +2.1% · sales +0.4%vs 2023Q3, year-ago quarter · EPS +11.7% · sales +8.8%16 EPS · 12 salesOpen +3.32% vs SPY -0.35%. Close +1.02% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-24 08:301.1701.1271.165295.72292.11EPS +3.8% · sales +1.2%vs 2023Q2, year-ago quarter · EPS +24.5% · sales +14.8%16 EPS · 12 salesOpen +2.08% vs SPY -0.89%. Close +2.43% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-24 08:301.1801.1611.178277.11277.06EPS +1.6% · sales +0.0%vs 2023Q1, year-ago quarter · EPS -13.9% · sales -1.6%15 EPS · 12 salesOpen +1.93% vs SPY +0.18%. Close +3.80% vs SPY -0.05%
2023Q4ended 2023-12-312024-01-24 08:301.0201.1491.019273.55279.57EPS -11.2% · sales -2.2%vs 2022Q4, year-ago quarter · EPS -32.5% · sales -6.9%16 EPS · 13 salesOpen -3.39% vs SPY +0.61%. Close -0.81% vs SPY +0.11%
2023Q3ended 2023-09-302023-10-25 08:301.2001.1621.197278.27279.9EPS +3.2% · sales -0.6%vs 2022Q3, year-ago quarter · EPS -19.5% · sales -5.8%15 EPS · 12 sales-
2023Q2ended 2023-06-302023-07-26 08:300.9400.9470.936257.61284.4EPS -0.8% · sales -9.4%vs 2022Q2, year-ago quarter · EPS -32.9% · sales -9.9%14 EPS · 11 sales-
2023Q1ended 2023-03-312023-04-26 08:301.3701.3531.367281.73288.35EPS +1.2% · sales -2.3%vs 2022Q1, year-ago quarter · EPS +3.0% · sales +2.4%12 EPS · 11 sales-
2022Q4ended 2022-12-312023-01-25 08:301.5101.4991.510293.86297.58EPS +0.8% · sales -1.3%vs 2021Q4, year-ago quarter · EPS +9.4% · sales +4.8%13 EPS · 10 sales-

Annual earnings

2025FY EPS 5.720 beat 5.646, from 5.050 a year earlier. Sales 1,250 beat 1,249, from 1,192 a year earlier
EPS
5.73002018FY EPS 4.610 against 4.59320182019FY EPS 4.520 against 4.73620192020FY EPS 5.680 against 5.55120202021FY EPS 5.600 against 5.59520212022FY EPS 5.730 against 5.71220222023FY EPS 4.510 against 4.67320232024FY EPS 5.050 against 5.01920242025FY EPS 5.720 against 5.6462025
Sales, USD millions
1,25002018FY sales 745.61 against 750.1620182019FY sales 820.05 against 801.9720192020FY sales 1,162 against 1,15620202021FY sales 1,133 against 1,13020212022FY sales 1,150 against 1,15420222023FY sales 1,110 against 1,11620232024FY sales 1,192 against 1,18220242025FY sales 1,250 against 1,2492025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-8.001--2,1359.05
2027FYestimate-7.381--2,0439.81
2026FYestimate-5.635--1,74712.85
2025FY5.7205.6465.7201,2501,24912.08
2024FY5.0505.0195.0461,1921,18214.92
2023FY4.5104.6734.5141,1101,11615.02
2022FY5.7305.7125.7261,1501,15412.68
2021FY5.6005.5955.6051,1331,13012.91
2020FY5.6805.5515.6841,1621,15612.21
2019FY4.5204.7364.523820.05801.9715.91
2018FY4.6104.5934.609745.61750.1613.51
2017FY3.9203.9443.917733.5737.317.88
2016FY3.9403.9283.939751.05755.8618.22
2015FY4.0904.0804.092751.29758.7517.70
2014FY4.3204.2714.320794.03791.8816.76
2013FY3.6503.5803.650594.25584.2919.83
2012FY3.2303.2133.230456.24456.2822.41
2011FY3.0103.0063.010382.71387.5924.05
2010FY2.7302.7122.730371.98374.5826.52

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.63 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-045.63+0.2%
2026Q4Eper share2026-11-041.62-0.4%
2026FYRper share2026-11-045.63+0.2%
2026Q4Rper share2026-11-041.62-0.4%
2026FYSUSD millions2026-10-291,747+0.0%
2026Q4S-2026-10-29497.19-0.2%
2026Q3Eper share2026-10-231.350.0%
2026Q3Rper share2026-10-231.350.0%
2026Q3S-2026-10-18491.490.0%
2026Q2Eper share2026-07-181.510.0%
2026Q2Rper share2026-07-181.510.0%
2026Q2S-2026-07-13380.730.0%
2026Q1S-2026-04-24358.6-0.4%
2026Q1Eper share2026-04-151.310.0%
2026Q1Rper share2026-04-151.310.0%
2025FYEper share2026-01-145.65+0.0%
2025Q4Eper share2026-01-141.42+0.0%
2025FYRper share2026-01-145.65+0.0%
2025Q4Rper share2026-01-141.42+0.0%
2025FYSUSD millions2026-01-141,2490.0%
2025Q4S-2026-01-14317.850.0%
2025Q3Eper share2025-10-291.44+0.3%
2025Q3S-2025-10-29317.89+0.1%
2025Q3Rper share2025-10-091.440.0%
2025Q2Eper share2025-07-111.410.0%
2025Q2Rper share2025-07-111.410.0%
2025Q2S-2025-07-08314.980.0%
2025Q1S-2025-04-16308.160.0%
2025Q1Eper share2025-04-151.350.0%
2025Q1Rper share2025-04-151.350.0%
2024FYEper share2025-01-145.02+0.0%
2024Q4Eper share2025-01-141.34+0.1%
2024FYRper share2025-01-145.02+0.0%
2024Q4Rper share2025-01-141.34+0.1%
2024FYSUSD millions2025-01-141,182+0.1%
2024Q4S-2025-01-14303.62+0.1%
2024Q3S-2024-10-14301.560.0%
2024Q3Eper share2024-10-131.310.0%
2024Q3Rper share2024-10-131.310.0%
2024Q2Eper share2024-07-241.15+1.7%
2024Q2Rper share2024-07-241.15+1.7%
2024Q2S-2024-07-24298.46+2.2%
2024Q1Eper share2024-04-231.16+0.5%
2024Q1Rper share2024-04-231.16+0.5%
2024Q1S-2024-04-23277.06+0.1%
2023FYEper share2024-01-094.67+0.2%
2023FYRper share2024-01-094.67+0.2%
2023FYSUSD millions2024-01-091,1160.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.9174.6094.5235.6845.6055.7264.5145.0465.7195.505-
Sales USD millions7968449591,2811,1881,2361,5971,7871,7372,099-
Shares million shares697095939291949593-120
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.3361.3651.3671.4191.4471.4881.1651.6731.18
Sales USD millions456451434434439429488520662
Shares million shares959595959593101101120

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 Income1,895.241,570.32-3.3%1,623.71+12.4%1,444.54+31.9%1,094.84+4.6%1,046.92-8.5%1,143.91+37.3%832.94+14.5%727.21
Total Interest Expense525.61488.83-18.1%597.22+22.4%488.11+444.8%89.60+67.1%53.62-52.6%113.18-17.5%137.17+40.5%97.62
Net Interest Income1,369.631,081.49+5.4%1,026.49+7.3%956.43-4.9%1,005.23+1.2%993.31-3.6%1,030.73+48.1%695.77+10.5%629.59
Loan Loss Provision--9.07-51.1%18.540.000.00-100.0%20.00+365.1%4.30-73.7%16.35
Net Interest Income After Loan Loss Provision--1,017.43+8.5%937.89-6.7%1,005.23+1.2%993.31-1.7%1,010.73+46.2%691.47+12.8%613.24
Non-Interest Income203.28166.43+1.9%163.28+7.3%152.11+7.6%141.32+0.2%141.09+2.9%137.07+8.6%126.16+8.0%116.77
Non-Interest Expense725.84555.23-2.0%566.42+4.4%542.40+12.1%484.04+1.7%475.84-2.7%489.21+39.7%350.21+7.4%326.22
Operating Income847.07692.69+12.8%614.28+12.2%547.61-17.3%662.51+0.6%658.560.0%658.59+40.9%467.42+15.8%403.79
Unusual Expense113.280.33-92.6%4.44-70.7%15.13+5503.7%0.270.00-100.0%8.02-82.7%46.400.00
Net Income Before Taxes731.52693.58+13.2%612.66+14.6%534.46-19.8%666.17+1.0%659.65+2.3%645.03+53.9%419.21+4.0%403.04
Income Taxes165.31150.74+13.1%133.28+15.8%115.14-18.7%141.66+0.9%140.36+20.9%116.13+34.0%86.66+6.7%81.22
Consolidated Net Income566.22542.84+13.2%479.39+14.3%419.32-20.1%524.52+1.0%519.30-1.8%528.90+59.0%332.55+3.3%321.81
Net Income From Continuing Operations566.22542.84+13.2%479.39+14.3%419.32-20.1%524.52+1.0%519.30-1.8%528.90+59.0%332.55+3.3%321.81
Net Income566.22542.84+13.2%479.39+14.3%419.32-20.1%524.52+1.0%519.30-1.8%528.90+59.0%332.55+3.3%321.81
EPS (Recurring) per share5.385.72+12.6%5.08+9.7%4.63-19.2%5.73+2.3%5.60-2.4%5.74+15.7%4.96+7.6%4.61
EPS (Basic, Before Extraordinaries) per share5.505.72+13.3%5.05+12.0%4.51-21.3%5.73+2.3%5.60-1.4%5.68+25.7%4.52-2.0%4.61
EPS (Diluted) per share5.505.72+13.3%5.05+12.0%4.51-21.3%5.73+2.3%5.60-1.4%5.68+25.7%4.52-2.0%4.61
Non-Operating Income (Expense)-2.271.22-56.7%2.82+41.7%1.99-49.4%3.93+257.3%1.10-5.53-1.81-0.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.029.56-16.2%11.41+8.9%10.48+2.0%10.27-8.1%11.17+5.3%10.61+19.2%8.90+4.7%8.50
Price To Earnings Ratio ratio statement ratio, not the snapshot13.1913.1916.0413.5213.0012.9012.2015.7913.52
Price To Sales Ratio ratio3.783.784.013.945.395.645.045.515.15
Operating Margin %40.3739.8834.3834.3053.5955.4351.4148.7447.84
Net Margin %26.9831.2626.8326.2642.4343.7141.2934.6738.13
Shares Outstanding million shares119.7193.06-2.3%95.28+1.7%93.72+2.6%91.31-0.9%92.17-0.4%92.57-2.3%94.75+35.6%69.85
Market Capitalization8,693.278,693.27+21.1%7,178.20+13.1%6,347.32-4.4%6,636.30-0.4%6,663.53+3.8%6,419.86-5.4%6,786.70+56.0%4,350.97

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 Income607.33+52.6%459.49+17.0%441.77+12.5%386.65-5.9%398.11-4.7%392.76-4.9%392.81+2.9%410.94+9.2%
Total Interest Expense164.35+31.8%128.94+3.1%120.62-5.3%111.69-22.0%124.67-20.2%125.04-18.9%127.42-11.3%143.17+2.7%
Net Interest Income442.98+62.0%330.55+23.5%321.15+21.0%274.95+2.7%273.44+4.5%267.72+3.5%265.38+11.4%267.77+13.0%
Loan Loss Provision----0.000.00-100.0%0.000.00
Net Interest Income After Loan Loss Provision----273.44+4.5%267.72+7.2%265.38+11.4%267.77+13.0%
Non-Interest Income54.57+33.1%60.44+45.3%45.86+10.7%42.42+4.9%41.00+7.9%41.59-11.2%41.43+6.6%40.45+10.5%
Non-Interest Expense238.14+72.1%175.11+26.4%174.47+24.5%138.12-2.8%138.34-1.4%138.58-6.6%140.19+3.2%142.16-6.4%
Operating Income259.41+47.3%215.88+26.5%192.53+15.6%179.25+7.9%176.10+10.5%170.72+15.2%166.62+17.9%166.07+36.4%
Unusual Expense69.74+116133.3%0.7642.520.270.060.0%0.00-100.0%0.000.00-100.0%
Net Income Before Taxes187.09+6.3%215.08+24.9%150.34-9.6%179.02+7.8%176.04+8.4%172.14+20.5%166.38+17.8%166.07+36.8%
Income Taxes45.62+18.6%46.50+25.7%34.07-5.8%39.11+8.7%38.48+9.4%36.98+18.2%36.16+17.3%35.99+39.0%
Consolidated Net Income141.46+2.8%168.58+24.7%116.27-10.7%139.91+7.6%137.56+8.1%135.16+21.1%130.22+17.9%130.08+36.2%
Net Income From Continuing Operations141.46+2.8%168.58+24.7%116.27-10.7%139.91+7.6%137.56+8.1%135.16+21.1%130.22+17.9%130.08+36.2%
Net Income141.46+2.8%168.58+24.7%116.27-10.7%139.91+7.6%137.56+8.1%135.16+21.1%130.22+17.9%130.08+36.2%
EPS (Recurring) per share1.59+9.7%1.68+18.3%1.46+6.6%1.49+8.8%1.45+8.2%1.42+18.3%1.37+16.1%1.37+34.3%
EPS (Basic, Before Extraordinaries) per share1.18-18.6%1.67+17.6%1.16-15.3%1.49+8.8%1.45+8.2%1.42+21.4%1.37+16.1%1.37+34.3%
EPS (Diluted) per share1.18-18.6%1.67+17.6%1.16-15.3%1.49+8.8%1.45+8.2%1.42+21.4%1.37+16.1%1.37+34.3%
Non-Operating Income (Expense)-2.58-0.04-102.8%0.320.040.00-100.0%1.41-0.230.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.40+45.9%2.51+5.9%2.67+10.8%2.44-64.3%2.33-5.7%2.37-4.4%2.41-9.7%6.83+176.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.1913.2411.7512.3512.0913.4214.1516.04
Price To Sales Ratio ratio3.783.923.753.743.593.773.774.02
Operating Margin %39.1941.5239.4841.7840.1039.3138.3736.79
Net Margin %21.3732.4223.8432.6131.3331.1229.9928.82
Shares Outstanding million shares119.71+26.0%100.65+5.6%100.84+5.9%93.06-2.3%94.99-0.3%95.28+0.0%95.26+1.8%95.28+1.7%
Market Capitalization8,693.27+37.9%7,365.44+10.1%6,824.28+0.4%6,564.88-8.5%6,303.28-8.2%6,692.68+14.1%6,798.90+10.5%7,178.20+13.1%

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 Banks1,747.51-11.4%1,972.17+330.5%458.15+8.1%423.83-83.4%2,547.74+89.7%1,343.00+134.1%573.59+39.7%410.57+4.8%391.62
Investments10,715.72-4.7%11,244.51-12.3%12,822.74-12.0%14,572.44+13.5%12,839.70+49.1%8,610.96-1.5%8,740.86-7.9%9,494.84-2.7%9,753.97
Net Loans21,457.47-1.5%21,786.71+4.5%20,842.44+12.3%18,557.70+1.2%18,329.76-8.0%19,930.88+6.3%18,757.88+82.4%10,283.87+3.5%9,936.73
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets13.30+133.3%5.70+233.3%1.71-12.8%1.96+216.1%0.62-94.1%10.59+52.6%6.94+285.6%1.80-83.9%11.15
Net Property, Plant & Equipment411.55+1.7%404.64-0.5%406.79+6.7%381.25+3.3%369.20-3.0%380.57-0.1%380.83+48.2%257.050.0%257.06
Interest Receivables99.30-4.9%104.37+8.3%96.33+8.9%88.44+33.9%66.03-19.5%82.07+1.6%80.80+42.9%56.53+0.3%56.37
Deferred Tax Assets96.65+3.2%93.63-4.4%97.93+26.1%77.68-1.9%79.22-18.6%97.38+6.0%91.89+208.4%29.80-14.3%34.76
Other Intangible Assets3,982.96-0.8%4,016.40+3.4%3,884.08+6.5%3,647.65-0.5%3,667.00-1.0%3,703.68+0.4%3,688.93+66.3%2,218.09+0.3%2,211.78
Total Assets38,524.46-2.8%39,628.13+2.6%38,610.17+2.3%37,750.95-0.4%37,892.00+11.1%34,112.35+5.8%32,240.74+41.9%22,723.20+0.4%22,622.05
Total Deposits28,482.48+0.4%28,381.34+4.4%27,179.81-4.7%28,533.53-7.3%30,771.76+12.5%27,360.49+13.1%24,199.73+40.2%17,256.56-3.2%17,821.46
Total Debt2,187.16-36.9%3,463.90-14.9%4,071.08+75.5%2,319.93+366.3%497.50+11.4%446.58-76.0%1,860.83+41.4%1,315.85+58.7%829.38
Long Term Debt25.88-17.9%31.52+19.0%26.49-25.8%35.69-27.8%49.40-13.3%57.00-67.4%175.09+26032.8%0.67-24.7%0.89
Provision for Risks Charges37.650.0%37.65+3.2%36.50+21.9%29.950.0%29.950.0%29.950.000.000.00
Deferred Tax Liabilities61.03-0.6%61.40-1.4%62.30+1.9%61.12+5.3%58.02+9.3%53.07-3.6%55.04+48.4%37.09+5.8%35.07
Other Liabilities139.99-42.9%245.36+35.4%181.16+69.2%107.04-0.5%107.53+17.4%91.58-40.7%154.31+153.5%60.88-45.6%111.99
Total Liabilities30,908.32-4.0%32,189.64+2.1%31,530.84+1.5%31,051.58-1.3%31,464.76+12.4%27,981.68+6.5%26,269.91+40.7%18,670.38-0.7%18,797.90
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,616.14+2.4%7,438.49+5.1%7,079.33+5.7%6,699.37+4.2%6,427.24+4.8%6,130.67+2.7%5,970.84+47.3%4,052.82+6.0%3,824.15
Total Shareholders Equity7,616.14+2.4%7,438.49+5.1%7,079.33+5.7%6,699.37+4.2%6,427.24+4.8%6,130.67+2.7%5,970.84+47.3%4,052.82+6.0%3,824.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,616.14+2.4%7,438.49+5.1%7,079.33+5.7%6,699.37+4.2%6,427.24+4.8%6,130.67+2.7%5,970.84+47.3%4,052.82+6.0%3,824.15
Total Liabilities & Stockholders Equity38,524.46-2.8%39,628.13+2.6%38,610.17+2.3%37,750.95-0.4%37,892.00+11.1%34,112.35+5.8%32,240.74+41.9%22,723.20+0.4%22,622.05
Book Value Per Share per share81.84+4.8%78.07+3.3%75.54+3.0%73.37+5.2%69.73+5.3%66.23+5.1%63.02+8.6%58.02+5.4%55.03
Tangible Book Value Per Share per share43.64+7.5%40.61+5.2%38.62+3.2%37.41+10.0%34.00+11.4%30.53+8.7%28.08-7.4%30.34+11.9%27.12
Tier 1 Capital4,072.54+4.2%3,908.50+6.2%3,681.43+5.2%3,498.96+7.7%3,249.91+10.3%2,945.10+10.0%2,678.10+26.0%2,124.88+12.0%1,898.01
Tier 2 Capital290.53-2.6%298.17+23.4%241.62+73.3%139.46+84.0%75.79-28.1%105.48+20.6%87.47+1.2%86.44+2.9%84.04
Full-Time Employees people3,941+0.6%3,916+1.7%3,850+6.0%3,633-1.9%3,704-1.4%3,756-3.7%3,901+28.5%3,036+0.6%3,017
Price to Book Ratio ratio0.890.980.901.001.041.051.141.071.29
Return on Assets %1.391.231.101.391.441.591.211.421.21
Return on Equity %7.216.606.097.998.278.746.648.177.29
Return on Invested Capital %7.106.425.907.798.028.555.417.947.12
Current Ratio ratio0.160.160.040.040.230.150.070.070.07

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 Operations610.91583.86+10.4%528.94+4.8%504.78-16.0%601.05+0.4%598.51+6.1%564.20+64.9%342.25-12.8%392.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital130.91-34.35-51.21-134.7%147.75-101.25-270.7%59.31-14.96-128.4%52.74-72.86
Cash from Operating Activities741.82549.51+15.0%477.73-26.8%652.53+30.6%499.81-24.0%657.83+19.8%549.23+39.0%394.99+23.6%319.58
Capital Expenditures-35.24-32.53-21.14-34.15-42.42-19.02-22.14-18.59-15.12
Net Assets From Acquisitions0.000.000.00-24.360.000.000.00-77.050.00
Sale of Fixed Assets and Businesses605.3114.14+4.9%13.48-12.4%15.38+52.7%10.07-58.4%24.18+73.8%13.91+161.5%5.32-59.2%13.05
Purchase or Sale of Investments-1,783.00465.18-73.2%1,737.30-7.7%1,882.80-1,706.75-4,333.19-11.38-100.9%1,281.43+452.2%232.06
Purchase of Investments-32,860.55-25,605.66-23,264.78-15,550.81-21,202.60-23,615.42-17,512.93-9,566.53-9,628.93
Sale Or Maturity of Investments31,077.5426,070.84+4.3%25,002.08+43.4%17,433.61-10.6%19,495.85+1.1%19,282.23+10.2%17,501.56+61.3%10,847.97+10.0%9,860.99
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources7.203.07+61.6%1.90-86.0%13.60+135.3%5.78-14.7%6.78+31.4%5.16-25.4%6.92+129.9%3.01
Cash from Investing Activities-26.73773.91-60.8%1,976.54+81.7%1,088.10-1,956.91-2,688.00-1,241.22-197.9%1,268.01-118.38
Cash Dividends Paid-248.94-221.44-214.38-205.72-193.14-184.25-173.82-128.90-104.05
Change in Capital Stock-239.84-157.19-74.77-72.25-65.72-52.09-115.16-94.480.00
Repurchase of Common Pref Stock-239.84-157.19-74.77-72.25-65.72-52.09-115.16-94.480.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net12.78-1,270.70-612.36-140.7%1,502.73-17.9%1,830.04+3027.2%58.52-1,416.44-1,786.79-467.3%486.47
Change in Long Term Debt-6.190.000.00-3.160.000.00-128.73-16.69-4.10
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-6.190.000.00-3.160.000.00-128.73-16.69-4.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-118.64-1,548.17-940.22-1,706.35-666.75-120.6%3,234.61+121.3%1,461.43-1,500.02-182.38
Net Change in Cash596.44-224.74-114.8%1,514.05+4316.7%34.28-2,123.85-276.3%1,204.43+56.5%769.44+372.1%162.98+766.5%18.81
Free Cash Flow706.58516.98+13.2%456.59-26.2%618.38+35.2%457.38-28.4%638.80+21.2%527.09+40.0%376.40+23.6%304.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio17.3522.2029.5515.2525.2014.7418.2721.3621.70
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

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 Banks2,362.50+33.8%1,683.06+29.0%1,547.97-8.7%1,747.51-11.4%1,766.12-20.1%1,304.99-13.4%1,694.64+56.0%1,972.17+330.5%
Investments13,760.83+32.9%12,470.07+16.1%12,082.49+10.6%10,715.72-4.7%10,350.55-8.6%10,741.46-8.4%10,921.55-11.4%11,244.51-12.3%
Net Loans31,460.06+45.1%24,626.50+12.7%24,882.22+15.1%21,457.47-1.5%21,676.85-1.6%21,845.30-0.5%21,618.71+3.3%21,786.71+4.5%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment558.08+37.3%459.88+13.7%463.57+14.6%411.55+1.7%406.38-0.7%404.40-1.8%404.47-1.1%404.64-0.5%
Interest Receivables157.51+55.4%119.75+17.9%120.56+17.4%99.30-4.9%101.38-5.7%101.61-5.3%102.72+5.2%104.37+8.3%
Deferred Tax Assets---96.65+3.2%---93.63-4.4%
Other Intangible Assets5,779.31+43.9%4,501.95+12.2%4,509.10+12.3%3,982.96-0.8%4,015.46-0.7%4,011.72-1.1%4,014.57+2.6%4,016.40+3.4%
Total Assets54,101.07+41.1%43,872.51+14.2%43,619.18+12.5%38,524.46-2.8%38,330.47-4.4%38,417.35-3.4%38,764.68+0.0%39,628.13+2.6%
Total Deposits41,230.65+48.4%32,599.69+18.7%32,632.76+16.4%28,482.48+0.4%27,782.09-1.1%27,473.41-1.6%28,026.80+3.1%28,381.34+4.4%
Total Debt2,731.71+4.2%2,709.63-13.0%2,493.85-15.4%2,187.16-36.9%2,620.66-37.2%3,113.37-25.3%2,947.29-29.8%3,463.90-14.9%
Long Term Debt122.92+281.0%104.11+324.2%33.05+41.2%25.88-17.9%32.26-23.2%24.54-16.5%23.41-19.1%31.52+19.0%
Provision for Risks Charges37.650.0%37.650.0%37.650.0%37.650.0%37.650.0%37.650.0%37.65+3.2%37.65+3.2%
Deferred Tax Liabilities---61.03-0.6%---61.40-1.4%
Other Liabilities341.53+51.7%220.29+14.0%247.08+4.7%139.99-42.9%225.13-50.6%193.19-43.2%235.88-2.3%245.36+35.4%
Total Liabilities44,341.54+44.6%35,567.25+15.4%35,411.33+13.3%30,908.32-4.0%30,665.53-6.4%30,817.62-5.1%31,247.61-1.3%32,189.64+2.1%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,759.53+27.3%8,305.26+9.3%8,207.85+9.2%7,616.14+2.4%7,664.94+4.1%7,599.74+4.3%7,517.06+5.8%7,438.49+5.1%
Total Shareholders Equity9,759.53+27.3%8,305.26+9.3%8,207.85+9.2%7,616.14+2.4%7,664.94+4.1%7,599.74+4.3%7,517.06+5.8%7,438.49+5.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity9,759.53+27.3%8,305.26+9.3%8,207.85+9.2%7,616.14+2.4%7,664.94+4.1%7,599.74+4.3%7,517.06+5.8%7,438.49+5.1%
Total Liabilities & Stockholders Equity54,101.07+41.1%43,872.51+14.2%43,619.18+12.5%38,524.46-2.8%38,330.47-4.4%38,417.35-3.4%38,764.68+0.0%39,628.13+2.6%
Book Value Per Share per share81.52+1.0%82.52+3.5%81.40+3.2%81.84+4.8%80.69+4.4%79.76+4.3%78.91+3.9%78.07+3.3%
Tangible Book Value Per Share per share39.71-8.1%43.48+2.6%42.39+2.2%43.64+7.5%43.23+8.8%42.38+9.0%41.48+6.4%40.61+5.2%
Full-Time Employees people---3,941+0.6%---3,916+1.7%
Price to Book Ratio ratio0.890.900.820.860.830.890.910.98
Return on Assets %1.231.371.281.391.361.341.291.23
Return on Equity %6.507.076.737.217.097.026.836.60
Return on Invested Capital %1.432.001.411.831.791.771.731.74
Current Ratio ratio0.150.140.130.160.150.110.140.16

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations165.20+16.4%170.10+12.0%128.20-10.1%147.42-0.3%141.95+4.7%151.88+25.6%142.62+14.5%147.92+23.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital150.08+187.5%-14.1563.40+88.6%-68.4152.21-61.1%-51.77-152.6%33.62-46.5%-346.87
Cash from Operating Activities315.27+62.4%155.94+55.8%191.60+8.7%79.00194.16-28.1%100.11-54.4%176.24-6.0%-198.95-873.8%
Capital Expenditures-13.77-4.57-7.01-9.89-9.15-6.42-7.07-4.82
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses111.84+4355.8%5.01+25.9%483.63+17050.0%4.832.51-59.5%3.98-97.7%2.82+235.7%-163.60-2092.7%
Purchase or Sale of Investments14.56-96.1%-395.65-320.5%-1,017.88-442.3%-384.02-292.3%372.44-6.1%179.42-72.2%297.35-40.1%199.74-47.9%
Purchase of Investments-11,101.75-7,498.45-6,982.30-7,278.03-8,044.39-6,710.88-3,572.36-4,684.40
Sale Or Maturity of Investments11,116.31+32.1%7,102.80+3.1%5,964.42+54.1%6,894.02+41.2%8,416.82+6.2%6,890.30+11.7%3,869.70-35.8%4,884.14-0.4%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources2.89+445.3%0.48-61.0%3.08+450.0%0.75+56.3%0.53+43.2%1.230.56-46.7%0.48-78.0%
Cash from Investing Activities550.91+3.7%-131.38-275.92-159.8%-170.34-139.6%531.11+58.1%-48.62-106.0%461.76+13.9%429.83-30.9%
Cash Dividends Paid-72.10-60.39-60.62-55.83-55.10-55.26-55.25-55.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-31.84-13.67-57.08-137.24-19.950.000.000.00
Repurchase of Common Pref Stock-31.84-13.67-57.08-137.24-19.950.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.18217.29+29.7%224.88-434.58-497.77167.49-505.83-497.1%-706.98
Change in Long Term Debt0.00-6.190.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-6.190.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-186.67110.52-115.2372.74-264.14-373.9%-441.16-915.61-2676.3%-468.49
Net Change in Cash679.51+47.4%135.08-199.55-18.60461.13-34.3%-389.67-192.5%-277.61-144.2%-237.60
Free Cash Flow301.50+63.0%151.37+61.6%184.59+9.1%69.11185.01-30.3%93.69-56.3%169.16-6.2%-203.77-1067.1%
Price to Free Cash Flow ratio17.3520.5521.9421.99271.5063.4529.7929.64

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
State Commercial Banks1,192.301,249.79+4.8%100.0%
Total1,192.301,249.79+4.8%100.0%
Region
Name20242025vs 20242025 share
United States1,192.301,249.79+4.8%100.0%
Total1,192.301,249.79+4.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.00%4.6M115.3M974.40K
2026-10-153.83%4.4M115.8M982.66K
2026-09-303.87%4.5M115.8M1.12M
2026-09-153.88%4.5M115.8M1.10M
2026-08-313.60%4.2M115.8M1.14M
2026-08-143.30%3.8M115.8M1.13M
2026-07-313.90%4.5M114.9M1.13M
2026-07-154.05%4.6M114.6M1.11M
2026-06-305.39%6.2M114.7M996.84K
2026-06-156.67%6.5M96.7M965.02K
2026-05-295.80%5.6M96.8M1.01M
2026-05-155.21%5.0M96.8M1.06M
2026-04-305.27%5.1M96.8M1.21M
2026-04-155.01%4.9M97.4M1.32M
2026-03-316.04%5.9M97.1M1.27M
2026-03-136.06%5.9M97.2M1.19M
2026-02-275.62%5.5M97.2M1.13M
2026-02-136.24%5.8M93.3M1.11M
2026-01-304.27%4.0M93.3M995.12K
2026-01-153.15%2.9M90.9M955.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0030.6034.700.00379.1%0.000.000.987-0.0410.003
call45.0025.9029.700.00319.8%0.000.000.984-0.0400.004
call50.0021.0024.700.00265.9%0.000.000.980-0.0390.005
call55.0016.0019.400.00204.6%0.000.000.975-0.0370.006
call60.0011.3014.000.00144.4%0.000.000.766-0.4890.033
call65.006.809.000.00124.6%0.000.000.716-0.3860.036
call70.001.854.203.5067.2%14.000.000.627-0.2570.040
call75.000.102.750.2088.6%10.000.000.415-0.2130.041
call80.000.004.900.10128.0%2.000.000.336-0.3170.039
call85.000.004.900.00160.0%0.000.000.290-0.3720.036
call90.000.004.300.0082.7%0.000.000.044-0.0520.010
call95.000.003.400.0099.0%0.000.000.038-0.0550.009
call1000.003.700.00113.9%0.000.000.033-0.0570.008
call1050.003.700.00127.8%0.000.000.030-0.0600.007
put40.000.003.400.00194.4%0.000.00-0.013-0.0430.003
put45.000.000.750.00159.8%0.000.00-0.015-0.0420.004
put50.000.003.400.00128.4%0.000.00-0.019-0.0400.005
put55.000.003.900.0099.6%0.000.00-0.024-0.0380.006
put60.000.004.900.10235.4%21.000.00-0.234-0.4890.033
put65.000.004.900.10182.1%10.000.00-0.291-0.4230.036
put70.000.004.900.95127.7%1.000.00-0.377-0.2760.040
put75.001.354.100.0073.6%0.000.00-0.580-0.2200.042
put80.006.108.400.0080.1%0.000.00-0.663-0.3150.039
put85.0011.1013.800.00121.2%0.000.00-0.729-0.3310.035
put90.0016.2018.800.00146.3%0.000.00-0.956-0.0490.010
put95.0021.2023.700.00165.4%0.000.00-0.962-0.0510.009
put10026.3028.500.00176.8%0.000.00-0.966-0.0530.008
put10530.4034.500.00234.9%0.000.00-0.969-0.0550.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-318-K/A2026-07-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-1413F-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
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110047.78K2
2026-1000297.29K8
2026-0900384.09K10
2026-0800325.15K8
2026-0700400.86K10
2026-0600311.80K8
2026-0500406.65K9
2026-0400379.45K10
2026-0300293.21K8
2026-02001.93M11
2026-0100310.88K8
2025-1200522.59K12
2025-1100295.88K8

Institutional holders

Manager% owned
BlackRock, Inc.10.14%
AQR CAPITAL MANAGEMENT LLC6.25%
VANGUARD PORTFOLIO MANAGEMENT LLC6.16%
DIMENSIONAL FUND ADVISORS LP5.01%
STATE STREET CORP4.65%
VANGUARD CAPITAL MANAGEMENT LLC4.39%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.99%
MORGAN STANLEY3.21%
Neuberger Berman Group LLC2.88%
GOLDMAN SACHS GROUP INC2.20%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD SMALL-CAP INDEX FUND2.18%
Bridge Builder Large Cap Value Fund1.48%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Neuberger Genesis Fund1.29%
U.S. SMALL CAP VALUE PORTFOLIO1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Mid Cap Value Fund1.11%
Eaton Vance Atlanta Capital SMID-Cap Fund1.07%

OakChart. PB. Cached 15 minutes. Terms