Regions Financial Corp
RFFinancial·Banks - Regional·USA·Large·NYSE·Nov 13 • 4:51 AM ET
28.64+0.13 (0.46%)
2026-11-13 14:11 CET
Market cap
$24.31B
Revenue, TTM
- USD m
Net income, TTM
2,213.00 USD m
Free cash flow, TTM
902.00 USD m
EPS diluted, TTM
2.56
11.19
Price
RF against its 20, 50 and 200-day averagesPatternshover a marker to name it
11.8% under the 52-week high of 32.47 on 16 Jul 2026. 52-week low 23.59 on 18 Nov 2025. Last 15 sessions, 6.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 2 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%
VCP 3 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
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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; 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; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; 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 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
RF52-week range, 57% of the way up
23.5932.47
Regions Financial Corp. is a bank holding company, which engages in providing consumer and commercial banking, wealth management, and mortgage products and services. It operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate, and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards, and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes its treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities, and other corporate functions that are not related to a strategic business unit. The company was founded on June 26, 1970 and is headquartered in Birmingham, AL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 19969 |
| IPO | Mar 17, 1980 |
| Beta | 1.02 |
| ATR, 14d | 0.59 |
| Rel volume | 0.00 |
| Short float | 7.64% |
| Insider own | 0.30% |
| Inst own | 85.88% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $24.31B |
| Enterprise Value | - |
| Income | 2.21B |
| Sales | 9.63B |
| Book / share | 19.39 |
| Cash / share | - |
| Dividend Est. | 1.13 (3.96%) |
| Dividend TTM | 1.09 (3.82%) |
| Dividend Ex-Date | 2026-12-01 |
| Dividend Gr. 3/5Y | 11.65% 10.69% |
| Payout | 44.78% |
| Employees | 19969 |
| IPO | Mar 17, 1980 |
Ratios
| Price / earnings | 11.19 |
|---|---|
| Forward price / earnings | 10.02 |
| Price / earnings / growth | 0.98 |
| Price / sales | 2.53 |
| Price / book | 1.48 |
| Price / cash | - |
| Price / free cash flow | 26.95 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.10 |
| Debt / equity | 0.59 |
| Long-term debt / equity | 0.34 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.56 |
|---|---|
| Earnings next year | 2.86 |
| Earnings next quarter | 0.69 |
| Earnings this year | 16.15% |
| Earnings next year | 5.60% |
| Earnings growth, 5 years | 10.24% |
| Past earnings growth | 0.32% 17.43% |
| Past sales growth | 8.13% 8.44% |
| Earnings vs last year | 12.74% |
| Sales vs last year | 0.54% |
| Earnings vs last quarter | 16.44% |
| Sales vs last quarter | 4.68% |
| Earnings | Oct 16 BMO |
| Surprise | 9.72% 0.13% |
Ownership
| Insiders own | 0.30% |
|---|---|
| Insider trades | -0.00% |
| Institutions own | 85.88% |
| Institution trades | -0.30% |
| Return on assets | 1.42% |
| Return on equity | 12.43% |
| Return on capital | 9.63% |
| Gross Margin | - |
| Operating margin | 30.55% |
| Profit Margin | 22.99% |
| 20-day average | 0.55% |
| 50-day average | 1.56% |
| 200-day average | -0.24% |
Technical
| Shares out | 849.75M |
|---|---|
| Shares floating | 846.29M |
| Short / float | 7.64% |
| Short ratio | 6.82 |
| Short interest | 64.70M |
| 52-week high | 32.47 -11.8% |
| 52-week low | 23.59 +21.4% |
| Volatility | 1.84% 2.09% |
| Average range | 0.59 |
| Strength index | 53.47 |
| Market sensitivity | 1.02 |
| Relative volume | 0.00 |
| Avg Volume | 9.49M |
| Volume | 112 |
Performance
| Perf Week | 1.17% |
|---|---|
| Perf Month | 4.87% |
| Perf Quarter | -9.65% |
| Perf Half Y | 7.43% |
| Perf YTD | 5.68% |
| Perf Year | 14.74% |
| Perf 3Y | 91.06% |
| Perf 5Y | 19.58% |
| Perf 10Y | 130.04% |
| Recommendation | 2.72 |
| Target Price | 31.01 |
| Prev Close | 28.51 |
| Price | 28.64 |
| Change % | 0.46% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 19, 2026 | Upgrade | Brean Capital | Neutral → Buy | $33 | +15.2% |
| Oct 08, 2026 | Resumed | TD Cowen | Hold | $30 | +4.7% |
| Sep 18, 2026 | Upgrade | Robert W. Baird | Underperform → Neutral | $28 | -2.2% |
| Aug 27, 2026 | Downgrade | Deutsche Bank | Buy → Hold | $34 | +18.7% |
| Jul 06, 2026 | Downgrade | Robert W. Baird | Neutral → Underperform | $28 | -2.2% |
| Jul 06, 2026 | Downgrade | DA Davidson | Buy → Neutral | $33 | +15.2% |
| Jun 15, 2026 | Resumed | Stephens | Equal-Weight | ||
| Mar 12, 2026 | Resumed | Brean Capital | Neutral | ||
| Jan 20, 2026 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $31 | +8.2% |
| Jan 16, 2026 | Downgrade | Wells Fargo | Equal Weight → Underweight | $30 | +4.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FITB | Fifth Third Bancorp | 48.44B |
| TFC | Truist Financial Corp | 59.09B |
| HBAN | Huntington Bancshares Inc | 31.74B |
| CFG | Citizens Financial Group Inc | 27.20B |
| KEY | Keycorp | 22.55B |
| MTB | M & T Bank Corp | 31.37B |
| FHN | First Horizon Corp | 11.02B |
| PNC | PNC Financial Services Group Inc | 91.67B |
| PNFP | Pinnacle Financial Partners Inc | 15.01B |
| USB | U.S. Bancorp | 94.66B |
Insider trading
latest 14 of 24 · one spelling per person| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Chadha Anil D | Chief Financial Officer | Sep 10 '26 | Sale | 29.89 | 1 | 23 | 11,607 | Sep 14 04:03 PM |
| Santone Angela R. | SEVP | Jul 01 '26 | Option Exercise | 0.00 | 28,411 | 0 | 28,411 | Jul 02 04:03 PM |
| PROKOPANKO JAMES T | Former Director | May 18 '26 | Proposed Sale | 26.94 | 81,786 | 2,203,608 | May 18 12:56 PM | |
| Willman Brian R | SEVP | May 07 '26 | Sale | 27.91 | 7,014 | 195,750 | 0 | May 08 04:44 PM |
| Davis Noopur | Director | May 06 '26 | Option Exercise | 0.00 | 7,904 | 0 | 28,572 | May 08 04:25 PM |
| PROKOPANKO JAMES T | Director | May 06 '26 | Option Exercise | 0.00 | 63,055 | 0 | 81,786 | May 08 04:25 PM |
| RHODES WILLIAM C III | Director | May 06 '26 | Option Exercise | 0.00 | 7,904 | 0 | 16,272 | May 08 04:24 PM |
| Golodryga Zhanna | Director | May 06 '26 | Option Exercise | 0.00 | 7,904 | 0 | 43,429 | May 08 04:24 PM |
| JOHNSON JOIA M | Director | May 06 '26 | Option Exercise | 0.00 | 7,904 | 0 | 14,993 | May 08 04:24 PM |
| Jenkins Roger W. | Director | May 06 '26 | Option Exercise | 0.00 | 7,904 | 0 | 14,287 | May 08 04:24 PM |
| Brian Robert Willman | Officer | May 07 '26 | Proposed Sale | 27.95 | 7,014 | 196,041 | May 07 04:57 PM | |
| Turner John M JR | Chairman, President and CEO | Apr 03 '26 | Option Exercise | 0.00 | 111,545 | 0 | 1,028,151 | Apr 07 06:03 PM |
| Massey Charles Dandridge | SEVP | Apr 03 '26 | Option Exercise | 0.00 | 23,903 | 0 | 58,916 | Apr 07 06:03 PM |
| Allen Karin K | Principal Accounting Officer | Apr 03 '26 | Option Exercise | 0.00 | 1,992 | 0 | 40,379 | Apr 07 06:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 123.65B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| RDVY | First Trust Rising Dividend Achievers ETF | AUM: 25.94B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| KBWB | Invesco KBW Bank ETF | AUM: 6.76B |
News
latest 14 of 200- Regions Bank Names Marcus Hopkins Head of Institutional Services (Business Wire)
- ComplexCare Solutions Closes Refinancing with Regions Bank and Pinnacle Bank, Lowering Cost of Capital and Enabling Long-term Growth (PR Newswire)
- Regions Financial Corp. to Participate in Goldman Sachs 2026 Financial Services Conference (Business Wire)
- Regions Bank Ranked No. 1 by JD Power in Small Business Banking Satisfaction (Business Wire)
- American workers are finding their take-home pay isn't keeping up with inflation, with their wallets 'stretched thinner and thinner' (MarketWatch)
- Regions Bank Expands Treasury Management Capabilities Through Clip Money and NCR Atleos (Business Wire)
- Regions Private Wealth Management Earns 2026 Datos Impact Award for Best Innovation in Financial Planning (Business Wire)
- First Week of Q3 Earnings in the Books (Zacks)
- Regions Financial Shares Rise 2.27% as Third-Quarter Earnings Beat Estimates Despite Revenue Shortfall (InvestorsHub)
- Regions Financial Posts Higher Profit, Revenue (The Wall Street Journal)
- Regions Financial beats earnings despite revenue miss (Investing.com)
- Regions Financial: Q3 Earnings Snapshot (Associated Press)
- Regions Reports Earnings of $611 Million and EPS of $0.71 in 3Q 2026 (Business Wire)
- Regions Financial Corp. Declares Quarterly Common and Preferred Stock Dividends (Business Wire)
Quarterly earnings
2026Q3 EPS 0.730 beat 0.665, from 0.630 a year earlier. Sales 1,988 beat 1,985, from 1,941 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 | 2026-10-16 08:30 | 0.730 | 0.665 | 0.710 | 1,988 | 1,985 | EPS +9.7% · sales +0.1% | vs 2025Q3, year-ago quarter · EPS +15.9% · sales +2.4% | 22 EPS · 17 sales | Open +2.12% vs SPY +0.19%. Close +0.51% vs SPY -1.11% |
| 2026Q2ended 2026-06-30 | 2026-07-17 08:30 | 0.680 | 0.629 | 0.641 | 1,947 | 1,936 | EPS +8.1% · sales +0.5% | vs 2025Q2, year-ago quarter · EPS +13.3% · sales +2.2% | 18 EPS · 16 sales | Open -1.48% vs SPY -1.15%. Close -2.31% vs SPY -0.99% |
| 2026Q1ended 2026-03-31 | 2026-04-17 08:30 | 0.620 | 0.597 | 0.621 | 1,873 | 1,914 | EPS +3.9% · sales -2.2% | vs 2025Q1, year-ago quarter · EPS +14.8% · sales +3.5% | 20 EPS · 16 sales | Open +1.93% vs SPY +0.64%. Close +0.75% vs SPY +1.21% |
| 2025Q4ended 2025-12-31 | 2026-01-16 08:30 | 0.570 | 0.611 | 0.584 | 1,921 | 1,931 | EPS -6.7% · sales -0.5% | vs 2024Q4, year-ago quarter · EPS -3.4% · sales +4.1% | 21 EPS · 17 sales | Open -3.05% vs SPY +0.21%. Close -2.63% vs SPY -0.08% |
| 2025Q3ended 2025-09-30 | 2025-10-17 08:30 | 0.630 | 0.597 | 0.613 | 1,941 | 1,923 | EPS +5.6% · sales +0.9% | vs 2024Q3, year-ago quarter · EPS +10.5% · sales +3.9% | 23 EPS · 19 sales | Open +1.28% vs SPY -0.17%. Close +0.99% vs SPY +0.57% |
| 2025Q2ended 2025-06-30 | 2025-07-18 08:30 | 0.600 | 0.559 | 0.593 | 1,905 | 1,859 | EPS +7.3% · sales +2.5% | vs 2024Q2, year-ago quarter · EPS +13.2% · sales +7.0% | 22 EPS · 18 sales | Open +4.04% vs SPY +0.20%. Close +6.12% vs SPY -0.07% |
| 2025Q1ended 2025-03-31 | 2025-04-17 08:30 | 0.540 | 0.508 | 0.511 | 1,809 | 1,829 | EPS +6.2% · sales -1.1% | vs 2024Q1, year-ago quarter · EPS +22.7% · sales +3.5% | 20 EPS · 16 sales | Open +5.84% vs SPY +0.38%. Close +0.73% vs SPY +0.14% |
| 2024Q4ended 2024-12-31 | 2025-01-17 08:30 | 0.590 | 0.553 | 0.555 | 1,845 | 1,854 | EPS +6.7% · sales -0.5% | vs 2023Q4, year-ago quarter · EPS +13.5% · sales +1.8% | 20 EPS · 17 sales | Open +2.45% vs SPY +0.90%. Close -1.31% vs SPY +1.00% |
| 2024Q3ended 2024-09-30 | 2024-10-18 08:30 | 0.570 | 0.530 | 0.486 | 1,868 | 1,799 | EPS +7.6% · sales +3.8% | vs 2023Q3, year-ago quarter · EPS +16.3% · sales +0.5% | 20 EPS · 18 sales | Open +1.42% vs SPY +0.30%. Close -0.67% vs SPY +0.38% |
| 2024Q2ended 2024-06-30 | 2024-07-19 08:30 | 0.530 | 0.486 | 0.520 | 1,781 | 1,760 | EPS +9.0% · sales +1.2% | vs 2023Q2, year-ago quarter · EPS -10.2% · sales -9.0% | 23 EPS · 19 sales | Open -1.09% vs SPY -0.04%. Close 0.00% vs SPY -0.66% |
| 2024Q1ended 2024-03-31 | 2024-04-19 08:30 | 0.440 | 0.451 | 0.372 | 1,747 | 1,750 | EPS -2.5% · sales -0.2% | vs 2023Q1, year-ago quarter · EPS -29.0% · sales -10.5% | 23 EPS · 19 sales | Open -0.26% vs SPY -0.02%. Close -0.53% vs SPY -0.87% |
| 2023Q4ended 2023-12-31 | 2024-01-19 08:30 | 0.520 | 0.464 | 0.394 | 1,812 | 1,799 | EPS +12.2% · sales +0.7% | vs 2022Q4, year-ago quarter · EPS -25.7% · sales -7.1% | 23 EPS · 18 sales | Open 0.00% vs SPY +0.24%. Close +3.73% vs SPY +1.25% |
| 2023Q3ended 2023-09-30 | 2023-10-20 08:30 | 0.490 | 0.580 | 0.495 | 1,858 | 1,887 | EPS -15.6% · sales -1.5% | vs 2022Q3, year-ago quarter · EPS +14.0% · sales -0.5% | 23 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-21 08:30 | 0.590 | 0.592 | 0.592 | 1,957 | 1,948 | EPS -0.3% · sales +0.4% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +11.3% | 24 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-21 08:30 | 0.620 | 0.651 | 0.624 | 1,952 | 1,967 | EPS -4.7% · sales -0.7% | vs 2022Q1, year-ago quarter · EPS +12.7% · sales +22.2% | 22 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-20 08:30 | 0.700 | 0.652 | 0.701 | 1,951 | 1,949 | EPS +7.4% · sales +0.1% | vs 2021Q4, year-ago quarter · EPS +62.8% · sales +19.4% | 23 EPS · 18 sales | - |
Annual earnings
2025FY EPS 2.330 missed 2.358, from 2.120 a year earlier. Sales 7,576 beat 7,575, from 7,291 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 3.121 | - | - | 8,535 | 9.18 |
| 2027FYestimate | - | 2.858 | - | - | 8,195 | 10.02 |
| 2026FYestimate | - | 2.706 | - | - | 7,821 | 10.58 |
| 2025FY | 2.330 | 2.358 | 2.300 | 7,576 | 7,575 | 11.63 |
| 2024FY | 2.120 | 2.017 | 1.933 | 7,291 | 7,213 | 11.09 |
| 2023FY | 2.240 | 2.189 | 2.107 | 7,579 | 7,595 | 8.65 |
| 2022FY | 2.280 | 2.322 | 2.278 | 6,986 | 7,171 | 9.46 |
| 2021FY | 2.490 | 2.566 | 2.492 | 6,412 | 6,433 | 8.76 |
| 2020FY | 1.046 | 0.840 | 1.030 | 6,206 | 6,157 | 15.42 |
| 2019FY | 1.549 | 1.529 | 1.505 | 5,952 | 5,887 | 11.08 |
| 2018FY | 1.360 | 1.459 | 1.538 | 5,745 | 5,819 | 9.84 |
| 2017FY | 1.043 | 0.998 | 1.001 | 5,719 | 5,668 | 16.56 |
| 2016FY | 0.870 | 0.864 | 0.872 | 5,574 | 5,583 | 16.51 |
| 2015FY | 0.760 | 0.753 | 0.748 | 5,374 | 5,346 | 37.68 |
| 2014FY | 0.817 | 0.843 | 0.800 | 5,100 | 5,149 | 35.07 |
| 2013FY | 0.820 | 0.821 | 0.770 | 5,281 | 5,234 | 34.93 |
| 2012FY | 0.700 | 0.741 | 0.700 | 5,415 | 5,411 | 40.91 |
| 2011FY | -0.340 | 0.097 | -0.340 | 5,553 | 6,460 | 295.26 |
| 2010FY | -0.620 | -0.773 | -0.620 | 6,523 | 6,474 | - |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | 2.71 | +0.1% |
| 2026Q4 | E | per share | 2026-10-30 | 0.69 | 0.0% |
| 2026FY | R | per share | 2026-10-30 | 2.66 | +0.2% |
| 2026Q4 | R | per share | 2026-10-30 | 0.69 | 0.0% |
| 2026FY | S | USD millions | 2026-10-30 | 7,821 | +0.0% |
| 2026Q4 | S | USD millions | 2026-10-30 | 2,014 | +0.0% |
| 2026Q3 | E | per share | 2026-10-13 | 0.66 | 0.0% |
| 2026Q3 | R | per share | 2026-10-13 | 0.66 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-09 | 1,986 | 0.0% |
| 2026Q2 | E | per share | 2026-07-13 | 0.63 | 0.0% |
| 2026Q2 | R | per share | 2026-07-13 | 0.61 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-13 | 1,936 | -0.1% |
| 2026Q1 | E | per share | 2026-04-14 | 0.60 | -0.1% |
| 2026Q1 | R | per share | 2026-04-14 | 0.60 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-14 | 1,914 | 0.0% |
| 2025FY | E | per share | 2026-01-14 | 2.36 | +0.0% |
| 2025Q4 | E | per share | 2026-01-14 | 0.61 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 2.34 | 0.0% |
| 2025Q4 | R | per share | 2026-01-14 | 0.62 | -0.1% |
| 2025FY | S | USD millions | 2026-01-14 | 7,575 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-14 | 1,931 | 0.0% |
| 2025Q3 | E | per share | 2025-10-14 | 0.60 | 0.0% |
| 2025Q3 | R | per share | 2025-10-14 | 0.60 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-14 | 1,923 | 0.0% |
| 2025Q2 | E | per share | 2025-07-11 | 0.56 | +0.1% |
| 2025Q2 | S | USD millions | 2025-07-11 | 1,859 | 0.0% |
| 2025Q2 | R | per share | 2025-07-09 | 0.56 | +0.1% |
| 2025Q1 | E | per share | 2025-04-16 | 0.51 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 0.51 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-07 | 1,829 | 0.0% |
| 2024FY | E | per share | 2025-01-14 | 2.02 | -0.2% |
| 2024Q4 | E | per share | 2025-01-14 | 0.55 | -0.1% |
| 2024FY | R | per share | 2025-01-14 | 1.93 | 0.0% |
| 2024Q4 | R | per share | 2025-01-14 | 0.55 | -0.1% |
| 2024FY | S | USD millions | 2025-01-14 | 7,213 | -0.1% |
| 2024Q4 | S | USD millions | 2025-01-14 | 1,854 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-09 | 1,799 | 0.0% |
| 2024Q3 | E | per share | 2024-10-08 | 0.53 | +0.1% |
| 2024Q3 | R | per share | 2024-10-08 | 0.52 | +0.1% |
| 2024Q2 | R | per share | 2024-07-10 | 0.48 | +0.0% |
| 2024Q2 | S | USD millions | 2024-07-09 | 1,760 | -0.1% |
| 2024Q2 | E | per share | 2024-07-05 | 0.49 | -0.1% |
| 2024Q1 | E | per share | 2024-04-18 | 0.45 | +0.0% |
| 2024Q1 | S | USD millions | 2024-04-18 | 1,750 | +0.1% |
| 2024Q1 | R | per share | 2024-04-08 | 0.44 | 0.0% |
| 2023FY | E | per share | 2024-01-13 | 2.19 | 0.0% |
| 2023FY | R | per share | 2024-01-13 | 2.13 | 0.0% |
| 2023FY | S | USD millions | 2024-01-08 | 7,595 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.001 | 1.538 | 1.505 | 1.03 | 2.492 | 2.278 | 2.107 | 1.933 | 2.3 | 2.5595 | - |
| Sales USD millions | 5,898 | 6,392 | 6,576 | 6,347 | 6,632 | 7,527 | 9,109 | 9,261 | 9,516 | 9,628 | - |
| Shares million shares | 1,134 | 1,025 | 957 | 960 | 942 | 934 | 922 | 908 | 867 | - | 850 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.486 | 0.555 | 0.511 | 0.593 | 0.613 | 0.584 | 0.621 | 0.641 | 0.714 |
| Sales USD millions | 2,330 | 2,446 | 2,284 | 2,430 | 2,416 | 2,429 | 2,297 | 2,373 | 2,529 |
| Shares million shares | 911 | 908 | 898 | 893 | 884 | 867 | 853 | 853 | 850 |
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 | 7,002.00 | 7,073.00-0.5% | 7,108.00+3.1% | 6,897.00+35.2% | 5,102.00+25.0% | 4,081.00-4.2% | 4,262.00-7.3% | 4,596.00+4.6% | 4,393.00 |
| Total Interest Expense | 1,898.00 | 2,082.00-9.1% | 2,290.00+45.2% | 1,577.00+399.1% | 316.00+89.2% | 167.00-54.6% | 368.00-56.8% | 851.00+41.4% | 602.00 |
| Net Interest Income | 5,104.00 | 4,991.00+3.6% | 4,818.00-9.4% | 5,320.00+11.2% | 4,786.00+22.3% | 3,914.00+0.5% | 3,894.00+4.0% | 3,745.00+0.3% | 3,735.00 |
| Loan Loss Provision | 342.00 | 470.00-3.5% | 487.00-11.9% | 553.00+104.1% | 271.00 | -524.00-139.4% | 1,330.00+243.7% | 387.00+69.0% | 229.00 |
| Net Interest Income After Loan Loss Provision | 4,762.00 | 4,521.00+4.4% | 4,331.00-9.1% | 4,767.00+5.6% | 4,515.00+1.7% | 4,438.00+73.1% | 2,564.00-23.6% | 3,358.00-4.2% | 3,506.00 |
| Non-Interest Income | 2,626.00 | 2,443.00+13.5% | 2,153.00-2.7% | 2,212.00-8.8% | 2,425.00-4.9% | 2,551.00+22.4% | 2,085.00+5.3% | 1,980.00-1.0% | 1,999.00 |
| Non-Interest Expense | 4,447.00 | 4,173.00+3.5% | 4,032.00-3.0% | 4,157.00+1.1% | 4,111.00+10.3% | 3,727.00+14.4% | 3,258.00-1.2% | 3,297.00-8.0% | 3,583.00 |
| Operating Income | 2,941.00 | 2,791.00+13.8% | 2,452.00-13.1% | 2,822.00-0.2% | 2,829.00-13.3% | 3,262.00+134.5% | 1,391.00-31.8% | 2,041.00+3.2% | 1,978.00 |
| Unusual Expense | 14.00 | 48.00-51.0% | 98.00-54.4% | 215.00 | -47.00-200.0% | 47.00-39.0% | 77.00+37.5% | 56.00+143.5% | 23.00 |
| Net Income Before Taxes | 2,927.00 | 2,743.00+16.5% | 2,354.00-9.7% | 2,607.00-9.4% | 2,876.00-10.5% | 3,215.00+144.7% | 1,314.00-33.8% | 1,985.00+1.5% | 1,955.00 |
| Income Taxes | 633.00 | 587.00+27.3% | 461.00-13.5% | 533.00-15.5% | 631.00-9.1% | 694.00+215.5% | 220.00-45.4% | 403.00+4.1% | 387.00 |
| Consolidated Net Income | 2,294.00 | 2,156.00+13.9% | 1,893.00-8.7% | 2,074.00-7.6% | 2,245.00-10.9% | 2,521.00+130.4% | 1,094.00-30.8% | 1,582.00+0.9% | 1,568.00 |
| Net Income From Continuing Operations | 2,294.00 | 2,156.00+13.9% | 1,893.00-8.7% | 2,074.00-7.6% | 2,245.00-10.9% | 2,521.00+130.4% | 1,094.00-30.8% | 1,582.00+0.9% | 1,568.00 |
| Net Income | 2,213.00 | 2,061.00+16.2% | 1,774.00-10.2% | 1,976.00-7.9% | 2,146.00-10.6% | 2,400.00+142.2% | 991.00-34.1% | 1,503.00-11.3% | 1,695.00 |
| EPS (Recurring) per share | 2.60 | 2.34+16.4% | 2.01-11.5% | 2.27+1.3% | 2.24-11.5% | 2.53+132.1% | 1.09-29.2% | 1.54-0.6% | 1.55 |
| EPS (Basic, Before Extraordinaries) per share | 2.57 | 2.31+19.1% | 1.94-8.1% | 2.11-8.3% | 2.30-8.4% | 2.51+143.7% | 1.03-31.8% | 1.51-2.6% | 1.55 |
| EPS (Diluted) per share | 2.56 | 2.30+19.2% | 1.93-8.5% | 2.11-7.5% | 2.28-8.4% | 2.49+141.7% | 1.03-31.3% | 1.50-2.6% | 1.54 |
| 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 | - | 52.00-5.5% | 55.00+22.2% | 45.000.0% | 45.00+4.7% | 43.00+7.5% | 40.00+5.3% | 38.00+2.7% | 37.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.14 | 11.14 | 6.04 | 3.65 | 4.88 | 3.98 | 7.13 | 5.19 | 3.95 |
| Price To Sales Ratio ratio | 2.39 | 2.55 | 2.33 | 2.00 | 2.70 | 3.17 | 2.44 | 2.61 | 2.31 |
| Operating Margin % | 30.55 | 29.33 | 26.48 | 30.98 | 37.58 | 49.19 | 21.92 | 31.04 | 30.94 |
| Net Margin % | 22.99 | 21.66 | 19.16 | 21.69 | 28.51 | 36.19 | 15.61 | 22.86 | 26.52 |
| Shares Outstanding million shares | 849.75 | 867.01-4.6% | 908.48-1.5% | 922.34-1.3% | 934.49-0.8% | 941.91-1.9% | 960.47+0.3% | 957.25-6.6% | 1,024.83 |
| Market Capitalization | 24,200.63 | 24,200.63+149.1% | 9,716.58+18.6% | 8,193.03-10.5% | 9,157.57-3.1% | 9,446.17+34.2% | 7,037.44-6.5% | 7,524.18+19.7% | 6,287.81 |
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 | 1,784.00-0.7% | 1,748.00-2.0% | 1,702.00-1.3% | 1,768.00-1.9% | 1,796.00-1.3% | 1,784.00+1.2% | 1,725.00+0.1% | 1,802.00+2.9% |
| Total Interest Expense | 486.00-9.8% | 471.00-10.3% | 454.00-14.5% | 487.00-14.9% | 539.00-10.5% | 525.00-8.9% | 531.00-1.7% | 572.00+10.0% |
| Net Interest Income | 1,298.00+3.3% | 1,277.00+1.4% | 1,248.00+4.5% | 1,281.00+4.1% | 1,257.00+3.2% | 1,259.00+6.2% | 1,194.00+0.8% | 1,230.00-0.1% |
| Loan Loss Provision | 68.00-35.2% | 68.00-46.0% | 91.00-26.6% | 115.00-4.2% | 105.00-7.1% | 126.00+23.5% | 124.00-18.4% | 120.00-22.6% |
| Net Interest Income After Loan Loss Provision | 1,230.00+6.8% | 1,209.00+6.7% | 1,157.00+8.1% | 1,166.00+5.0% | 1,152.00+4.3% | 1,133.00+4.5% | 1,070.00+3.7% | 1,110.00+3.2% |
| Non-Interest Income | 745.00+20.2% | 625.00-3.3% | 595.00+6.4% | 661.00+2.6% | 620.00+21.6% | 646.00+25.7% | 559.00-4.1% | 644.00+18.4% |
| Non-Interest Expense | 1,188.00+11.1% | 1,111.00+3.5% | 1,038.00+3.0% | 1,110.00+2.8% | 1,069.00+6.2% | 1,073.00+10.4% | 1,008.00-7.5% | 1,080.00-5.9% |
| Operating Income | 787.00+11.9% | 723.00+2.4% | 714.00+15.0% | 717.00+6.4% | 703.00+15.6% | 706.00+12.8% | 621.00+18.3% | 674.00+42.8% |
| Unusual Expense | 0.00 | 5.00 | 0.00 | 9.00-47.1% | -5.00 | 0.00-100.0% | 0.00-100.0% | 17.00 |
| Net Income Before Taxes | 787.00+11.2% | 718.00+1.7% | 714.00+15.0% | 708.00+7.8% | 708.00+16.4% | 706.00+13.0% | 621.00+33.8% | 657.00+39.5% |
| Income Taxes | 156.00+12.2% | 148.00+3.5% | 155.00+18.3% | 174.00+41.5% | 139.00+17.8% | 143.00+15.3% | 131.00+36.5% | 123.00+53.8% |
| Consolidated Net Income | 631.00+10.9% | 570.00+1.2% | 559.00+14.1% | 534.000.0% | 569.00+16.1% | 563.00+12.4% | 490.00+33.2% | 534.00+36.6% |
| Net Income From Continuing Operations | 631.00+10.9% | 570.00+1.2% | 559.00+14.1% | 534.000.0% | 569.00+16.1% | 563.00+12.4% | 490.00+33.2% | 534.00+36.6% |
| Net Income | 611.00+11.5% | 549.00+2.8% | 539.00+15.9% | 514.00+1.2% | 548.00+22.9% | 534.00+11.9% | 465.00+35.6% | 508.00+38.4% |
| EPS (Recurring) per share | 0.71+16.4% | 0.64+8.5% | 0.62+21.6% | 0.59+3.5% | 0.61+24.5% | 0.59+13.5% | 0.51+37.8% | 0.57+46.2% |
| EPS (Basic, Before Extraordinaries) per share | 0.72+16.1% | 0.64+8.5% | 0.62+21.6% | 0.59+5.4% | 0.62+26.5% | 0.59+13.5% | 0.51+37.8% | 0.56+43.6% |
| EPS (Diluted) per share | 0.71+16.4% | 0.64+8.5% | 0.62+21.6% | 0.58+3.6% | 0.61+24.5% | 0.59+13.5% | 0.51+37.8% | 0.56+43.6% |
| 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 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.14 | 12.52 | 11.35 | 11.93 | 12.29 | 5.16 | 5.11 | 6.04 |
| Price To Sales Ratio ratio | 2.39 | 2.72 | 2.37 | 2.49 | 2.46 | 2.23 | 2.12 | 2.30 |
| Operating Margin % | 31.12 | 30.47 | 31.08 | 29.52 | 29.10 | 29.05 | 27.19 | 27.56 |
| Net Margin % | 24.16 | 23.14 | 23.47 | 21.16 | 22.68 | 21.98 | 20.36 | 20.77 |
| Shares Outstanding million shares | 849.75-3.9% | 852.72-4.6% | 852.84-5.1% | 867.01-4.6% | 884.15-2.9% | 893.47-2.3% | 898.28-2.0% | 908.48-1.5% |
| Market Capitalization | 24,200.63+2.8% | 25,772.08+168.2% | 22,554.80+152.2% | 23,763.34+144.6% | 23,530.16+142.5% | 9,610.38+15.2% | 8,943.52+1.8% | 9,716.58+18.6% |
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 | 10,907.00+1.8% | 10,712.00+57.5% | 6,801.00-39.4% | 11,227.00-61.8% | 29,411.00+63.8% | 17,956.00+336.5% | 4,114.00+16.3% | 3,538.00-9.5% | 3,911.00 |
| Investments | 38,162.00+6.1% | 35,983.00+5.7% | 34,043.00+0.4% | 33,917.00+1.2% | 33,511.00+4.6% | 32,051.00+20.2% | 26,658.00-2.0% | 27,200.00-3.3% | 28,115.00 |
| Net Loans | 94,081.00-1.1% | 95,114.00-1.7% | 96,803.00+1.3% | 95,545.00+10.7% | 86,305.00+3.9% | 83,099.00+1.2% | 82,094.00-0.3% | 82,312.00+4.2% | 79,013.00 |
| Investment in Unconsolidated Affiliates | 281.00+6.8% | 263.00+0.4% | 262.00+17.5% | 223.00+7.7% | 207.00+60.5% | 129.00+24.0% | 104.00+42.5% | 73.00+21.7% | 60.00 |
| 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 | 17.00+21.4% | 14.00-6.7% | 15.00+15.4% | 13.00+30.0% | 10.00-60.0% | 25.00-56.9% | 58.00-3.3% | 60.00-17.8% | 73.00 |
| Net Property, Plant & Equipment | 2,123.00-0.1% | 2,126.00+1.0% | 2,104.00-4.0% | 2,192.00-3.6% | 2,273.00-4.2% | 2,372.00-1.3% | 2,403.00-0.5% | 2,414.00-5.4% | 2,553.00 |
| Interest Receivables | 571.00-0.2% | 572.00-6.8% | 614.00+20.2% | 511.00+60.2% | 319.00-7.8% | 346.00-4.4% | 362.00-3.5% | 375.00+11.3% | 337.00 |
| Deferred Tax Assets | 244.00-68.5% | 775.00+4.6% | 741.00-21.4% | 943.00+56.4% | 603.00-23.2% | 785.00+70.3% | 461.00-31.9% | 677.00+3.4% | 655.00 |
| Other Intangible Assets | 12,428.00+5.8% | 11,743.00+8.6% | 10,811.00+1.5% | 10,649.00+3.4% | 10,299.00-3.1% | 10,626.00+14.0% | 9,317.00+3.1% | 9,039.00-5.6% | 9,577.00 |
| Total Assets | 158,814.00+1.0% | 157,302.00+3.4% | 152,194.00-1.9% | 155,220.00-4.7% | 162,938.00+10.5% | 147,389.00+16.8% | 126,240.00+0.4% | 125,688.00+1.1% | 124,294.00 |
| Total Deposits | 131,128.00+2.8% | 127,603.00-0.1% | 127,788.00-3.0% | 131,743.00-5.3% | 139,072.00+13.5% | 122,479.00+25.7% | 97,475.00+3.2% | 94,491.00-2.5% | 96,889.00 |
| Total Debt | 5,423.00-22.7% | 7,020.00+145.0% | 2,865.00+1.0% | 2,837.00-3.4% | 2,936.00-28.6% | 4,114.00-58.6% | 9,929.00-30.0% | 14,190.00+64.4% | 8,632.00 |
| Long Term Debt | 3,582.00+1.4% | 3,533.00+32.2% | 2,673.00-2.5% | 2,742.00-3.4% | 2,839.00-24.5% | 3,759.00-38.4% | 6,101.00-24.5% | 8,079.00-0.7% | 8,132.00 |
| Provision for Risks Charges | 635.00-4.4% | 664.00-1.5% | 674.00+5.6% | 638.00+83.3% | 348.00+39.8% | 249.00+16.9% | 213.00-26.3% | 289.00-17.0% | 348.00 |
| Deferred Tax Liabilities | - | - | - | 0.00-100.0% | 909.00-29.5% | 1,290.00+63.5% | 789.00+20.1% | 657.00+33.5% | 492.00 |
| Other Liabilities | 2,525.00-38.5% | 4,105.00+21.7% | 3,374.00-16.7% | 4,051.00+200.7% | 1,347.00+17.5% | 1,146.00-38.7% | 1,870.00+92.6% | 971.00-44.2% | 1,741.00 |
| Total Liabilities | 139,711.00+0.2% | 139,392.00+3.5% | 134,701.00-3.3% | 139,269.00-3.7% | 144,612.00+11.9% | 129,278.00+17.2% | 110,276.00-0.3% | 110,598.00+2.3% | 108,102.00 |
| Preferred Stock - Carrying Value | 1,369.00-20.2% | 1,715.00+3.4% | 1,659.000.0% | 1,659.000.0% | 1,659.00+0.2% | 1,656.00+26.4% | 1,310.00+59.8% | 820.000.0% | 820.00 |
| Common Equity | 17,674.00+9.3% | 16,164.00+2.5% | 15,770.00+10.4% | 14,288.00-14.3% | 16,667.00+1.3% | 16,455.00+9.8% | 14,985.00+5.0% | 14,270.00-7.2% | 15,372.00 |
| Total Shareholders Equity | 19,043.00+6.5% | 17,879.00+2.6% | 17,429.00+9.3% | 15,947.00-13.0% | 18,326.00+1.2% | 18,111.00+11.1% | 16,295.00+8.0% | 15,090.00-6.8% | 16,192.00 |
| Accumulated Minority Interest | 60.00+93.5% | 31.00-51.6% | 64.00+1500.0% | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19,103.00+6.7% | 17,910.00+2.4% | 17,493.00+9.7% | 15,951.00-13.0% | 18,326.00+1.2% | 18,111.00+11.1% | 16,295.00+8.0% | 15,090.00-6.8% | 16,192.00 |
| Total Liabilities & Stockholders Equity | 158,814.00+1.0% | 157,302.00+3.4% | 152,194.00-1.9% | 155,220.00-4.7% | 162,938.00+10.5% | 147,389.00+16.4% | 126,571.00+0.7% | 125,688.00+1.1% | 124,294.00 |
| Book Value Per Share per share | 20.38+14.6% | 17.79+4.0% | 17.10+11.8% | 15.29-13.6% | 17.69+3.3% | 17.13+9.5% | 15.65+12.4% | 13.92+2.7% | 13.55 |
| Tangible Book Value Per Share per share | 13.61+20.4% | 11.30+6.0% | 10.66+19.9% | 8.89-21.1% | 11.27-2.8% | 11.60+10.7% | 10.48+15.2% | 9.10+0.3% | 9.07 |
| Tier 1 Capital | 14,859.00-1.9% | 15,149.00+3.5% | 14,635.00+6.6% | 13,725.00+9.8% | 12,503.00+2.6% | 12,181.00+5.6% | 11,537.00+3.1% | 11,190.00-6.5% | 11,964.00 |
| Tier 2 Capital | 2,346.00-0.2% | 2,351.00+4.5% | 2,250.00+10.2% | 2,042.00+5.4% | 1,938.00-16.4% | 2,317.00+24.0% | 1,869.00+0.2% | 1,866.00-3.8% | 1,939.00 |
| Full-Time Employees people | 19,969+1.7% | 19,644-2.3% | 20,101+0.1% | 20,073+2.3% | 19,626+1.1% | 19,406-0.8% | 19,564-2.0% | 19,969-8.0% | 21,714 |
| Price to Book Ratio ratio | 1.47 | 0.57 | 0.57 | 0.68 | 0.56 | 0.43 | 0.50 | 0.44 | 0.58 |
| Return on Assets % | 1.36 | 1.22 | 1.35 | 1.41 | 1.62 | 0.80 | 1.26 | 1.25 | 0.99 |
| Return on Equity % | 11.68 | 10.72 | 12.43 | 13.10 | 13.84 | 6.36 | 10.08 | 10.02 | 7.55 |
| Return on Invested Capital % | 9.53 | 8.84 | 10.32 | 12.01 | 11.91 | 5.00 | 7.06 | 7.59 | 5.19 |
| Current Ratio ratio | 0.10 | 0.10 | 0.07 | 0.10 | 0.33 | 0.23 | 0.07 | 0.40 | 0.05 |
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 | 2,869.00 | 2,870.00+14.2% | 2,514.00-11.8% | 2,851.00-0.4% | 2,862.00+25.7% | 2,277.00-7.6% | 2,464.00+3.7% | 2,377.00+2.4% | 2,321.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,967.00 | -689.00 | -916.00 | -487.00 | -351.00 | -228.00-136.2% | 629.00+42.6% | 441.00 | -146.00 |
| Cash from Operating Activities | 902.00 | 2,181.00+36.5% | 1,598.00-32.4% | 2,364.00-5.9% | 2,511.00+22.5% | 2,049.00-33.8% | 3,093.00+9.8% | 2,818.00+29.6% | 2,175.00 |
| Capital Expenditures | -316.00 | -185.00 | -320.00 | -348.00 | -382.00 | -165.00 | -194.00 | -210.00 | -226.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,182.00 | -381.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 357.00 |
| Purchase or Sale of Investments | -30.00 | -1,956.00 | -1,281.00-393.1% | 437.00 | -3,151.00 | -2,207.00 | -3,522.00-470.7% | 950.00+136.9% | 401.00 |
| Purchase of Investments | -6,094.00 | -7,262.00 | -9,612.00 | -2,610.00 | -8,991.00 | -8,360.00 | -8,956.00 | -8,102.00 | -3,410.00 |
| Sale Or Maturity of Investments | 6,064.00 | 5,306.00-36.3% | 8,331.00+173.4% | 3,047.00-47.8% | 5,840.00-5.1% | 6,153.00+13.2% | 5,434.00-40.0% | 9,052.00+137.5% | 3,811.00 |
| Other Uses | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 17.00 | 5.00-68.8% | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4,282.00 | -1,418.00 | -262.00 | -1,663.00 | -12,350.00 | -1,884.00 | -5,622.00-2166.9% | 272.00 | -2,945.00 |
| Cash Dividends Paid | -1,000.00 | -1,003.00 | -994.00 | -885.00 | -762.00 | -716.00 | -698.00 | -656.00 | -516.00 |
| Change in Capital Stock | -985.00 | -1,417.00 | -359.00 | -252.00 | -230.00 | -577.00-266.8% | 346.00 | -611.00 | -2,122.00 |
| Repurchase of Common Pref Stock | -985.00 | -1,417.00 | -848.00 | -252.00 | -230.00 | -967.00 | 0.00 | -1,101.00 | -2,122.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 489.00 | 0.00 | 0.00-100.0% | 390.00+12.7% | 346.00-29.4% | 490.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 489.00 | 0.00 | 0.00-100.0% | 390.00+12.7% | 346.00-29.4% | 490.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4,449.00 | -1,650.00-139.9% | 4,140.00 | 0.00 | 0.00 | -1,234.00 | -8,270.00 | -4,202.00-177.8% | 5,399.00 |
| Change in Long Term Debt | 1,249.00 | -1,900.00-152.2% | 3,640.00 | 0.00 | 0.00 | -1,132.00 | -6,220.00 | -4,652.00-208.2% | 4,299.00 |
| Issuance of Long Term Debt | 2,899.00 | 0.00-100.0% | 3,740.00+87.0% | 2,000.00 | 0.00-100.0% | 647.00-86.2% | 4,698.00-77.9% | 21,274.00-2.2% | 21,750.00 |
| Reduction of Long Term Debt | -1,650.00 | -1,900.00 | -100.00 | -2,000.00 | 0.00 | -1,779.00 | -10,918.00 | -25,926.00 | -17,451.00 |
| Net Financing Active Other Cash Flow | -30.00 | -23.00 | -27.00 | -35.00 | -24.00 | -19.00 | -11.00 | -29.00 | -36.00 |
| Other Financing Activities Uses | -30.00 | -23.00 | -27.00 | -35.00 | -24.00 | -22.00 | -11.00 | -29.00 | -36.00 |
| Cash from Financing Activities | 1,610.00 | -568.00-122.1% | 2,575.00 | -5,127.00 | -8,345.00-173.9% | 11,290.00-31.0% | 16,371.00 | -2,514.00-868.8% | 327.00 |
| Net Change in Cash | -1,770.00 | 195.00-95.0% | 3,911.00 | -4,426.00 | -18,184.00-258.7% | 11,455.00-17.2% | 13,842.00+2303.1% | 576.00 | -443.00 |
| Free Cash Flow | 902.00 | 2,181.00+36.5% | 1,598.00-32.4% | 2,364.00-5.9% | 2,511.00+22.5% | 2,049.00-33.8% | 3,093.00+9.8% | 2,818.00+29.6% | 2,175.00 |
| Preferred Dividends (Cash Flow) | - | -91.00 | -104.00 | -98.00 | -99.00 | -108.00 | -103.00 | -79.00 | -64.00 |
| Price to Free Cash Flow ratio | - | 20.61 | 35.75 | 12.29 | 11.61 | 15.75 | 6.47 | 7.93 | 8.89 |
| 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 | 10,329.00-14.6% | 9,926.00-11.2% | 11,143.00-22.2% | 10,907.00+1.8% | 12,099.00+15.0% | 11,175.00+31.8% | 14,316.00+27.3% | 10,712.00+57.5% |
| Investments | 37,230.00+1.1% | 37,257.00+1.1% | 37,423.00+6.2% | 38,162.00+6.1% | 36,808.00+2.4% | 36,837.00+11.6% | 35,242.00+10.1% | 35,983.00+5.7% |
| Net Loans | 98,338.00+4.0% | 97,711.00+2.7% | 96,399.00+2.4% | 94,081.00-1.1% | 94,544.00-0.7% | 95,111.00-0.8% | 94,120.00-1.2% | 95,114.00-1.7% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 281.00+6.8% | 0.00 | 0.00 | 0.00 | 263.00+0.4% |
| Net Property, Plant & Equipment | 1,708.00-2.0% | 1,704.00-2.9% | 1,666.00-3.5% | 2,123.00-0.1% | 1,742.00+5.7% | 1,755.00+7.7% | 1,726.00+5.6% | 2,126.00+1.0% |
| Interest Receivables | 506.00-11.8% | 495.00-13.8% | 569.00-2.4% | 571.00-0.2% | 574.00-3.7% | 574.00-5.6% | 583.00-0.9% | 572.00-6.8% |
| Deferred Tax Assets | - | - | - | 244.00-68.5% | 254.00 | - | - | 775.00+4.6% |
| Other Intangible Assets | 15,082.00+8.5% | 14,187.00+3.3% | 13,521.00-2.3% | 12,428.00+5.8% | 13,901.00+2.8% | 13,738.00-4.7% | 13,844.00-2.2% | 11,743.00+8.6% |
| Total Assets | 163,213.00+2.0% | 161,299.00+1.3% | 160,741.00+0.6% | 158,814.00+1.0% | 159,940.00+1.6% | 159,206.00+3.3% | 159,846.00+3.2% | 157,302.00+3.4% |
| Total Deposits | 129,510.00-0.6% | 130,710.00-0.2% | 131,880.00+0.7% | 131,128.00+2.8% | 130,334.00+3.1% | 130,919.00+3.4% | 130,971.00+1.5% | 127,603.00-0.1% |
| Total Debt | 10,482.00+72.3% | 7,628.00+44.5% | 6,337.00+5.3% | 5,423.00-22.7% | 6,085.00-19.0% | 5,279.00-5.7% | 6,019.00+39.1% | 7,020.00+145.0% |
| Long Term Debt | 5,982.00+29.1% | 4,628.00-9.8% | 3,137.00-38.7% | 3,582.00+1.4% | 4,635.00-12.0% | 5,128.00+0.9% | 5,118.00+53.8% | 3,533.00+32.2% |
| Provision for Risks Charges | 611.00+26.0% | 629.00+22.1% | 635.00+16.3% | 635.00-4.4% | 485.00-17.7% | 515.00 | 546.00 | 664.00-1.5% |
| Other Liabilities | 4,644.00+17.8% | 3,421.00-9.7% | 3,045.00-18.6% | 2,525.00-38.5% | 3,941.00-6.6% | 3,787.00-18.3% | 3,743.00-17.2% | 4,105.00+21.7% |
| Total Liabilities | 145,247.00+3.1% | 142,388.00+1.3% | 141,897.00+0.4% | 139,711.00+0.2% | 140,845.00+1.5% | 140,500.00+2.7% | 141,279.00+2.5% | 139,392.00+3.5% |
| Preferred Stock - Carrying Value | 1,369.000.0% | 1,369.000.0% | 1,369.00-20.2% | 1,369.00-20.2% | 1,369.00-20.2% | 1,369.00-17.5% | 1,715.00+3.4% | 1,715.00+3.4% |
| Common Equity | 16,478.00-6.8% | 17,471.00+1.0% | 17,410.00+3.5% | 17,674.00+9.3% | 17,680.00+4.2% | 17,297.00+11.5% | 16,815.00+9.3% | 16,164.00+2.5% |
| Total Shareholders Equity | 17,847.00-6.3% | 18,840.00+0.9% | 18,779.00+1.3% | 19,043.00+6.5% | 19,049.00+2.0% | 18,666.00+8.7% | 18,530.00+8.7% | 17,879.00+2.6% |
| Accumulated Minority Interest | 119.00+158.7% | 71.00+77.5% | 65.00+75.7% | 60.00+93.5% | 46.00-9.8% | 40.00+21.2% | 37.00+8.8% | 31.00-51.6% |
| Total Equity | 17,966.00-5.9% | 18,911.00+1.1% | 18,844.00+1.5% | 19,103.00+6.7% | 19,095.00+2.0% | 18,706.00+8.7% | 18,567.00+8.7% | 17,910.00+2.4% |
| Total Liabilities & Stockholders Equity | 163,213.00+2.0% | 161,299.00+1.3% | 160,741.00+0.6% | 158,814.00+1.0% | 159,940.00+1.6% | 159,206.00+3.3% | 159,846.00+3.2% | 157,302.00+3.4% |
| Book Value Per Share per share | 19.39-3.0% | 20.49+5.8% | 20.41+9.0% | 20.38+14.6% | 20.00+7.4% | 19.36+14.2% | 18.72+11.6% | 17.79+4.0% |
| Tangible Book Value Per Share per share | 12.49-6.4% | 13.62+6.7% | 13.54+11.3% | 13.61+20.4% | 13.35+10.0% | 12.77+21.9% | 12.16+17.9% | 11.30+6.0% |
| Tier 1 Capital | - | 15,061.00+1.1% | 14,788.00-1.9% | 14,859.00-1.9% | 14,989.00+0.6% | 14,902.00+1.0% | 15,070.00+3.4% | 15,149.00+3.5% |
| Tier 2 Capital | - | 2,392.00+1.0% | 2,367.00+1.0% | 2,346.00-0.2% | 2,364.00-0.8% | 2,368.00-1.2% | 2,343.00-2.0% | 2,351.00+4.5% |
| Full-Time Employees people | 19,968+1.5% | 20,003+1.8% | 19,910+1.9% | 19,969+1.7% | 19,675+0.6% | 19,642+0.2% | 19,541-0.5% | 19,644-2.3% |
| Price to Book Ratio ratio | 1.47 | 1.48 | 1.28 | 1.36 | 1.36 | 0.57 | 0.56 | 0.57 |
| Return on Assets % | 1.42 | 1.39 | 1.39 | 1.36 | 1.36 | 1.33 | 1.28 | 1.22 |
| Return on Equity % | 12.43 | 11.90 | 11.93 | 11.68 | 11.43 | 11.59 | 11.33 | 10.72 |
| Return on Invested Capital % | 2.65 | 2.43 | 2.55 | 2.36 | 2.40 | 2.37 | 2.07 | 2.49 |
| Current Ratio ratio | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.14 | 0.10 |
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 | 831.00-0.8% | 730.00+38.3% | 734.00-21.1% | 574.00-3.2% | 838.00+13.9% | 528.00-5.7% | 930.00+48.8% | 593.00+1.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -846.00-3778.3% | -361.00-902.2% | 133.00-2.2% | -893.00 | 23.00-95.6% | 45.00 | 136.00 | -813.00-462.9% |
| Cash from Operating Activities | -15.00-101.7% | 369.00-35.6% | 867.00-18.7% | -319.00 | 861.00-31.7% | 573.00+255.9% | 1,066.00+169.2% | -220.00-127.2% |
| Capital Expenditures | -217.00 | -75.00 | -66.00 | 42.00 | -39.00 | -86.00 | -102.00 | -79.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -40.00 | 52.00 | 282.00 | -324.00-155.8% | -106.00 | -922.00 | -604.00 | 581.00 |
| Purchase of Investments | -1,870.00 | -1,832.00 | -1,079.00 | -1,313.00 | -1,962.00 | -1,912.00 | -2,075.00 | -1,538.00 |
| Sale Or Maturity of Investments | 1,830.00-1.4% | 1,884.00+90.3% | 1,361.00-7.5% | 989.00-53.3% | 1,856.00-26.1% | 990.00-42.7% | 1,471.00-25.4% | 2,119.00+195.9% |
| Other Uses | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.00+800.0% | 1.00-66.7% | 6.00 | 1.00-50.0% | 1.00-85.7% | 3.00-50.0% | 0.00-100.0% | 2.00 |
| Cash from Investing Activities | -940.00-371.7% | -1,380.00 | -2,180.00-1413.3% | 218.00-56.2% | 346.00 | -2,148.00 | 166.00-86.3% | 498.00 |
| Cash Dividends Paid | -246.00 | -249.00 | -250.00 | -255.00 | -245.00 | -251.00 | -252.00 | -254.00 |
| Preferred Dividends (Cash Flow) | -20.00 | -21.00 | -20.00 | -20.00 | -21.00 | -25.00 | -25.00 | -26.00 |
| Change in Capital Stock | -95.00 | -59.00 | -401.00 | -430.00 | -251.00 | -494.00 | -242.00 | -58.00 |
| Repurchase of Common Pref Stock | -95.00 | -59.00 | -401.00 | -430.00 | -251.00 | -494.00 | -242.00 | -58.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,900.00+262.5% | 1,299.00 | 1,450.00 | -1,200.00 | 800.00-57.5% | -750.00-159.6% | -500.00-125.0% | -1,000.00 |
| Change in Long Term Debt | 1,400.00 | 1,499.00 | -1,000.00 | -650.00 | -500.00-155.9% | -750.00-143.0% | 0.00-100.0% | 0.00 |
| Issuance of Long Term Debt | 1,400.00 | 1,499.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -1,000.00 | -650.00 | -500.00 | -750.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.00 | -27.00 | -2.00 | 0.00 | -2.00 | -19.00 | -2.00 | -2.00 |
| Other Financing Activities Uses | -1.00 | -27.00 | -2.00 | 0.00 | -2.00 | -19.00 | -2.00 | -2.00 |
| Cash from Financing Activities | 1,358.00 | -206.00 | 1,549.00-34.7% | -1,091.00 | -283.00-122.1% | -1,566.00 | 2,372.00-16.6% | -87.00 |
| Net Change in Cash | 403.00-56.4% | -1,217.00 | 236.00-93.5% | -1,192.00-724.1% | 924.00-54.8% | -3,141.00 | 3,604.00-19.0% | 191.00 |
| Free Cash Flow | -15.00-101.7% | 369.00-35.6% | 867.00-18.7% | -319.00 | 861.00-31.7% | 573.00+255.9% | 1,066.00+169.2% | -220.00-127.2% |
| Price to Free Cash Flow ratio | - | 33.22 | 23.11 | 20.24 | 18.45 | 12.65 | 15.58 | 35.63 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.62% | 64.7M | 849.4M | 9.30M |
| 2026-10-15 | 6.62% | 56.2M | 849.4M | 9.16M |
| 2026-09-30 | 7.47% | 63.4M | 849.4M | 8.79M |
| 2026-09-15 | 6.51% | 55.3M | 849.4M | 9.01M |
| 2026-08-31 | 6.57% | 55.8M | 849.4M | 9.66M |
| 2026-08-14 | 5.83% | 49.5M | 849.4M | 10.23M |
| 2026-07-31 | 6.14% | 52.1M | 849.4M | 10.79M |
| 2026-07-15 | 6.56% | 55.8M | 850.8M | 10.43M |
| 2026-06-30 | 6.34% | 53.9M | 850.8M | 10.76M |
| 2026-06-15 | 6.34% | 54.0M | 850.5M | 11.50M |
| 2026-05-29 | 6.32% | 53.8M | 850.9M | 12.29M |
| 2026-05-15 | 6.43% | 54.7M | 850.9M | 12.83M |
| 2026-04-30 | 5.45% | 46.4M | 851.0M | 13.27M |
| 2026-04-15 | 5.98% | 51.0M | 851.9M | 14.80M |
| 2026-03-31 | 6.57% | 56.6M | 861.0M | 15.42M |
| 2026-03-13 | 6.52% | 56.2M | 861.0M | 14.05M |
| 2026-02-27 | 6.90% | 59.4M | 861.0M | 13.14M |
| 2026-02-13 | 6.71% | 57.8M | 861.0M | 13.22M |
| 2026-01-30 | 6.69% | 58.4M | 873.4M | 14.49M |
| 2026-01-15 | 6.06% | 53.0M | 874.3M | 19.96M |
Option chain
Expiry 2026-11-20 · underlying 28.64, quoted 13 Nov 04:51 ET · ATM 29.00
Option quotes 12 Nov 15:36 ET. A date on a row is older than the last session (12 Nov). 45 rows.
Implied move 3.23% into expiry (call 0.225 + put 0.700 = 0.925 on 28.64)
Put/call open interest 1.26 (11,551 puts / 9,178 calls) · Put/call volume 0.18 (9 puts / 51 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 18 May | 15.00 | ITM | 13.20 | 14.00 | 12.00 | 0.00 | 346.2% +130.7 | 0 | 0 | 0 | 0.985 | -0.019 | 0.002 |
| put 11 Aug | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 215.5% 0.0 | 1 | 0 | 0 | -0.014 | -0.021 | 0.002 | |
| call 12 Aug | 17.00 | ITM | 11.20 | 12.00 | 14.70 | 0.00 | 290.2% +112.5 | 0 | 0 | 0 | 0.982 | -0.019 | 0.002 |
| put 11 Aug | OTM | 0.00 | 1.25 | 0.09 | 0.00 | 177.6% 0.0 | 1 | 0 | 0 | -0.017 | -0.020 | 0.002 | |
| call 1 Jan | 18.00 | ITM | 10.20 | 11.00 | 0.00 | 0.00 | 264.4% +104.2 | 0 | 0 | 0 | 0.980 | -0.019 | 0.002 |
| put 2 Sep | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 152.4% 0.0 | 42 | 0 | 0 | -0.019 | -0.018 | 0.002 | |
| call 1 Jan | 19.00 | ITM | 9.20 | 10.00 | 0.00 | 0.00 | 239.9% +96.3 | 0 | 0 | 0 | 0.978 | -0.018 | 0.002 |
| put 10 Aug | OTM | 0.00 | 0.30 | 0.10 | 0.00 | 143.7% 0.0 | 11 | 0 | 0 | -0.021 | -0.019 | 0.002 | |
| call 22 Jul | 20.00 | ITM | 8.20 | 9.00 | 11.02 | 0.00 | 216.5% +88.7 | 0 | 0 | 0 | 0.976 | -0.018 | 0.002 |
| put 19 Aug | OTM | 0.00 | 0.30 | 0.17 | 0.00 | 127.8% 0.0 | 2 | 0 | 0 | -0.023 | -0.019 | 0.002 | |
| call 12 Aug | 21.00 | ITM | 7.00 | 8.10 | 10.70 | 0.00 | 205.1% +92.4 | 2 | 0 | 0 | 0.973 | -0.018 | 0.003 |
| put 21 Oct | OTM | 0.00 | 0.30 | 0.07 | 0.00 | 112.6% 0.0 | 2 | 0 | 0 | -0.026 | -0.018 | 0.003 | |
| call 6 Oct | 22.00 | ITM | 6.00 | 7.10 | 5.36 | 0.00 | 182.4% +84.5 | 1 | 0 | 0 | 0.969 | -0.017 | 0.003 |
| put 15 Oct | OTM | 0.00 | 0.05 | 0.10 | 0.00 | 93.6% 0.0 | 29 | 0 | 0 | -0.030 | -0.016 | 0.003 | |
| call 1 Jan | 23.00 | ITM | 5.00 | 6.10 | 0.00 | 0.00 | 160.4% +76.7 | 0 | 0 | 0 | 0.965 | -0.017 | 0.003 |
| put 12 Oct | OTM | 0.00 | 0.30 | 0.13 | 0.00 | 83.7% 0.0 | 35 | 0 | 0 | -0.035 | -0.017 | 0.003 | |
| call 8 Oct | 24.00 | ITM | 4.00 | 5.10 | 3.09 | 0.00 | 138.7% +69.0 | 36 | 0 | 0 | 0.958 | -0.016 | 0.004 |
| put 4 Nov | OTM | 0.00 | 0.30 | 0.15 | 0.00 | 69.6% 0.0 | 74 | 0 | 0 | -0.041 | -0.016 | 0.004 | |
| call 19 Oct | 25.00 | ITM | 3.00 | 4.10 | 2.66 | 0.00 | 117.3% +61.3 | 5 | 0 | 0 | 0.949 | -0.015 | 0.004 |
| put 3 Nov | OTM | 0.00 | 0.30 | 0.09 | 0.00 | 55.9% 0.0 | 8,922 | 0 | 0 | -0.050 | -0.015 | 0.004 | |
| call 16 Oct | 26.00 | ITM | 2.15 | 3.00 | 1.85 | 0.00 | 87.7% +35.2 | 4 | 0 | 0 | 0.892 | -0.026 | 0.008 |
| put 6 Nov | OTM | 0.00 | 0.25 | 0.15 | 0.00 | 50.1% -2.3 | 390 | 0 | 0 | -0.108 | -0.026 | 0.008 | |
| call 10 Nov | 27.00 | ITM | 1.50 | 1.85 | 1.88 | 0.00 | 55.7% +16.2 | 735 | 0 | 0 | 0.834 | -0.026 | 0.010 |
| put 11 Nov | OTM | 0.05 | 0.20 | 0.05 | 0.00 | 34.4% -5.0 | 1,097 | 0 | 0 | -0.166 | -0.026 | 0.010 | |
| call | 28.00 | ITM | 0.70 | 0.85 | 0.80 | 0.00 | 33.8% -4.2 | 1,378 | 3 | 1 | 0.637 | -0.038 | 0.016 |
| put | OTM | 0.15 | 0.45 | 0.25 | 0.00 | 40.9% +2.9 | 761 | 9 | 8 | -0.362 | -0.038 | 0.016 | |
| call | 29.00 | ATM | 0.10 | 0.35 | 0.20 | -0.10 | 33.4% -0.3 | 520 | 42 | 30 | 0.374 | -0.034 | 0.016 |
| put 10 Nov | ATM | 0.55 | 0.85 | 0.60 | 0.00 | 34.1% +0.4 | 146 | 0 | 0 | -0.625 | -0.034 | 0.016 | |
| call | 30.00 | OTM | 0.00 | 0.10 | 0.05 | -0.05 | 32.2% -6.2 | 4,463 | 2 | 1 | 0.192 | -0.028 | 0.011 |
| put 4 Nov | ITM | 1.15 | 1.90 | 1.14 | 0.00 | 58.0% +19.6 | 38 | 0 | 0 | -0.807 | -0.028 | 0.011 | |
| call | 31.00 | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 45.5% -2.9 | 188 | 4 | 4 | 0.127 | -0.027 | 0.009 |
| put 17 Jun | ITM | 1.95 | 3.10 | 3.10 | 0.00 | 89.8% +41.4 | 0 | 0 | 0 | -0.872 | -0.026 | 0.009 | |
| call 10 Nov | 32.00 | OTM | 0.00 | 0.10 | 0.03 | 0.00 | 56.9% 0.0 | 476 | 0 | 0 | 0.092 | -0.025 | 0.007 |
| put 22 Sep | ITM | 2.95 | 4.10 | 3.90 | 0.00 | 106.0% +48.6 | 0 | 0 | 0 | -0.907 | -0.025 | 0.007 | |
| call 2 Nov | 33.00 | OTM | 0.00 | 0.05 | 0.04 | 0.00 | 54.4% 0.0 | 531 | 0 | 0 | 0.051 | -0.014 | 0.005 |
| put 1 Jan | ITM | 3.90 | 5.10 | 0.00 | 0.00 | 120.3% +61.2 | 0 | 0 | 0 | -0.949 | -0.016 | 0.004 | |
| call 20 Oct | 34.00 | OTM | 0.00 | 0.30 | 0.05 | 0.00 | 68.5% 0.0 | 281 | 0 | 0 | 0.044 | -0.017 | 0.004 |
| put 1 Jan | ITM | 4.90 | 6.10 | 0.00 | 0.00 | 134.0% +65.5 | 0 | 0 | 0 | -0.955 | -0.016 | 0.004 | |
| call 2 Sep | 35.00 | OTM | 0.00 | 0.30 | 0.15 | 0.00 | 77.3% 0.0 | 432 | 0 | 0 | 0.040 | -0.018 | 0.004 |
| put 1 Jan | ITM | 5.90 | 7.10 | 0.00 | 0.00 | 146.9% +69.5 | 0 | 0 | 0 | -0.959 | -0.017 | 0.004 | |
| call 28 Sep | 36.00 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 85.9% 0.0 | 108 | 0 | 0 | 0.037 | -0.018 | 0.003 |
| put 1 Jan | ITM | 6.90 | 8.10 | 0.00 | 0.00 | 159.0% +73.2 | 0 | 0 | 0 | -0.963 | -0.017 | 0.003 | |
| call 16 Jul | 37.00 | OTM | 0.00 | 0.30 | 0.61 | 0.00 | 93.8% 0.0 | 13 | 0 | 0 | 0.034 | -0.019 | 0.003 |
| put 1 Jan | ITM | 7.90 | 9.10 | 0.00 | 0.00 | 170.5% +76.6 | 0 | 0 | 0 | -0.965 | -0.018 | 0.003 | |
| call 5 Aug | 38.00 | OTM | 0.00 | 0.25 | 0.25 | 0.00 | 101.5% 0.0 | 5 | 0 | 0 | 0.032 | -0.019 | 0.003 |
| put 1 Jan | ITM | 8.90 | 10.10 | 0.00 | 0.00 | 181.4% +79.8 | 0 | 0 | 0 | -0.967 | -0.018 | 0.003 | |
| call 1 Jan | 39.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 108.9% 0.0 | 0 | 0 | 0 | 0.030 | -0.020 | 0.003 |
| put 1 Jan | ITM | 9.90 | 11.10 | 0.00 | 0.00 | 191.8% +82.8 | 0 | 0 | 0 | -0.969 | -0.019 | 0.003 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 116.2% 0.0 | 0 | 0 | 0 | 0.028 | -0.020 | 0.003 |
| put 1 Jan | ITM | 10.90 | 12.10 | 0.00 | 0.00 | 201.8% +85.6 | 0 | 0 | 0 | -0.971 | -0.019 | 0.003 |
Latest SEC filings
30 of 1,518AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-09, period ended 2026-09-30. 10-K filed 2026-02-24, period ended 2025-12-31. RF on EDGAR
page 1 of 51Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001281761-26-000073 index |
| 2026-11-05 | 13F-HR | All annual, quarterly, and current reports | 2026-09-30 | 0001281761-26-000067 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001281761-26-000066 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001745186-26-000009 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001564533-26-000014 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001426400-26-000009 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001262116-26-000016 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001256896-26-000011 index |
| 2026-10-16 | 8-K | All annual, quarterly, and current reports | 2026-10-16 | 0001281761-26-000063 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0002123295-26-000008 index |
| 2026-09-09 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0002151958-26-000002 index |
| 2026-08-11 | 8-K | All annual, quarterly, and current reports | 2026-08-11 | 0001281761-26-000060 index |
| 2026-08-10 | 13F-HR | All annual, quarterly, and current reports | 2026-06-30 | 0001281761-26-000058 index |
| 2026-08-07 | 8-K | All annual, quarterly, and current reports | 2026-08-07 | 0001281761-26-000057 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001281761-26-000055 index |
| 2026-08-06 | N-PX | All annual, quarterly, and current reports | 2026-06-30 | 0001281761-26-000052 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001745186-26-000007 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001564533-26-000010 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001426400-26-000007 index |
| 2026-07-17 | 8-K | All annual, quarterly, and current reports | 2026-07-17 | 0001281761-26-000050 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001262116-26-000012 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001256896-26-000009 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001797976-26-000007 index |
| 2026-06-16 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0001281761-26-000047 index |
| 2026-05-18 | 144 | no category | no report period | 0001957799-26-000084 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-11 · transaction | 0001935424-26-000004 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-11 · transaction | 0001762792-26-000004 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-11 · transaction | 0001745186-26-000005 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-11 · transaction | 0001564533-26-000008 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-11 · transaction | 0001487407-26-000002 index |
Insider activity
as of 2026-09-10 · 24 filings · Ritter William D. includes William D. Ritter| Insider | Title | Date | Type | Shares | Value ($) | Price | Remaining | Form 4 |
|---|---|---|---|---|---|---|---|---|
| Chadha Anil D | Chief Financial Officer | 2026-09-10 | Sale | 1 | 23 | 29.89 | 11,607 | Sep 14 04:03 PM |
| Santone Angela R. | SEVP | 2026-07-01 | Option Exercise | 28,411 | 0 | 0.00 | 28,411 | Jul 02 04:03 PM |
| PROKOPANKO JAMES T | Former Director | 2026-05-18 | Proposed Sale | 81,786 | 2,203,608 | 26.94 | - | May 18 12:56 PM |
| Willman Brian R | SEVP | 2026-05-07 | Sale | 7,014 | 195,750 | 27.91 | 0 | May 08 04:44 PM |
| Davis Noopur | Director | 2026-05-06 | Option Exercise | 7,904 | 0 | 0.00 | 28,572 | May 08 04:25 PM |
| PROKOPANKO JAMES T | Director | 2026-05-06 | Option Exercise | 63,055 | 0 | 0.00 | 81,786 | May 08 04:25 PM |
| RHODES WILLIAM C III | Director | 2026-05-06 | Option Exercise | 7,904 | 0 | 0.00 | 16,272 | May 08 04:24 PM |
| Golodryga Zhanna | Director | 2026-05-06 | Option Exercise | 7,904 | 0 | 0.00 | 43,429 | May 08 04:24 PM |
| JOHNSON JOIA M | Director | 2026-05-06 | Option Exercise | 7,904 | 0 | 0.00 | 14,993 | May 08 04:24 PM |
| Jenkins Roger W. | Director | 2026-05-06 | Option Exercise | 7,904 | 0 | 0.00 | 14,287 | May 08 04:24 PM |
| Brian Robert Willman | Officer | 2026-05-07 | Proposed Sale | 7,014 | 196,041 | 27.95 | - | May 07 04:57 PM |
| Turner John M JR | Chairman, President and CEO | 2026-04-03 | Option Exercise | 111,545 | 0 | 0.00 | 1,028,151 | Apr 07 06:03 PM |
| Massey Charles Dandridge | SEVP | 2026-04-03 | Option Exercise | 23,903 | 0 | 0.00 | 58,916 | Apr 07 06:03 PM |
| Allen Karin K | Principal Accounting Officer | 2026-04-03 | Option Exercise | 1,992 | 0 | 0.00 | 40,379 | Apr 07 06:03 PM |
| Danella Katherine R | SEVP | 2026-04-03 | Option Exercise | 19,919 | 0 | 0.00 | 97,811 | Apr 07 06:03 PM |
| Willman Brian R | SEVP | 2026-04-03 | Option Exercise | 7,967 | 0 | 0.00 | 7,967 | Apr 07 06:03 PM |
| Keenan David R. | SEVP | 2026-04-03 | Option Exercise | 23,903 | 0 | 0.00 | 114,818 | Apr 07 06:02 PM |
| Plimpton Tara A | SEVP & Chief Legal Officer | 2026-04-03 | Option Exercise | 19,919 | 0 | 0.00 | 94,462 | Apr 07 06:02 PM |
| Chadha Anil D | Chief Financial Officer | 2026-04-03 | Option Exercise | 3,984 | 0 | 0.00 | 13,654 | Apr 07 06:02 PM |
| Ritter William D. | SEVP | 2026-04-03 | Option Exercise | 13,943 | 0 | 0.00 | 31,512 | Apr 07 06:02 PM |
| Chadha Anil D | Chief Financial Officer | 2026-04-01 | Option Exercise | 5,542 | 0 | 0.00 | 12,128 | Apr 03 06:05 PM |
| Ritter William D. | SEVP | 2026-01-22 | Sale | 36,000 | 1,036,062 | 28.78 | 17,569 | Jan 26 04:48 PM |
| Ritter William D. | Officer | 2026-01-22 | Proposed Sale | 36,000 | 1,018,440 | 28.29 | - | Jan 22 05:11 PM |
| Zusi Russell K | SEVP & CRO | 2026-01-02 | Option Exercise | 69,912 | 0 | 0.00 | 111,697 | Jan 06 06:25 PM |
Monthly total
as of 2026-11 · feed totals, not a recount of the rows above| Month | Bought ($) | Buys | Sold ($) | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 23 | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 195,750 | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 1,036,062 | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 managers, 42.48% of shares, of 85.88% institutional Overlap: Vanguard is on both cards (2 managers, 7 funds). Do not add them. Schwab is on both cards (1 manager, 1 fund). Do not add them.| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.81% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.25% |
| FIRST TRUST ADVISORS LP | 2.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.85% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.46% |
| FEDERATED HERMES, INC. | 2.31% |
| Invesco Ltd. | 2.21% |
Funds
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 funds, 47.96% of shares, of 85.88% institutional Overlap: Vanguard is on both cards (2 managers, 7 funds). Do not add them. Schwab is on both cards (1 manager, 1 fund). Do not add them.| Fund | Kind | % owned |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | mutual fund | 17.30% |
| Bond Fund | mutual fund | 5.83% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | mutual fund | 4.28% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | mutual fund | 3.95% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | mutual fund | 3.17% |
| MFS Income Fund | mutual fund | 3.05% |
| Schwab U.S. Dividend Equity ETF | ETF | 2.74% |
| VANGUARD 500 INDEX FUND | mutual fund | 2.59% |
| VANGUARD CORE BOND FUND | mutual fund | 2.59% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | mutual fund | 2.47% |
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