Stifel Financial Corp
SFFinancial·Capital Markets·USA·Large·NYSE·Nov 13 • 4:36 AM ET
72.260.00 (0.00%)
2026-11-13 13:48 CET
Market cap
$10.78B
Revenue, TTM
6,692.35 USD m
Net income, TTM
939.12 USD m
Free cash flow, TTM
1,143.08 USD m
EPS diluted, TTM
5.77
12.52
Price
SF against its 20, 50 and 200-day averagesPatternshover a marker to name it
19.6% under the 52-week high of 89.83 on 5 Jan 2026. 52-week low 65.40 on 22 Oct 2026. Last 15 sessions, 13.8% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 6
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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SF52-week range, 28% of the way up
65.4089.83
Stifel Financial Corp. provides securities brokerage, investment banking, trading, investment advisory, and related financial services. It operates through the following segments: Global Wealth Management, Institutional Group, and Other. The Global Wealth Management segment consists of two businesses, the Private Client Group and Stifel Bancorp. The Institutional Group segment includes institutional sales and trading. The Other segment refers to interest income from stock borrowing activities, unallocated interest expense, interest income, and gains and losses from investments held. The company was founded in 1890 and is headquartered in St. Louis, MO.
| Index | RUI |
|---|---|
| Employees | 9000 |
| IPO | Jul 19, 1983 |
| Beta | 1.01 |
| ATR, 14d | 1.84 |
| Rel volume | 0.00 |
| Short float | 3.43% |
| Insider own | 3.54% |
| Inst own | 94.41% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $10.78B |
| Enterprise Value | 12.13B |
| Income | 939.12M |
| Sales | 6.69B |
| Book / share | 35.73 |
| Cash / share | 11.14 |
| Dividend Est. | 1.36 (1.88%) |
| Dividend TTM | 1.33 (1.84%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 15.42% 32.60% |
| Payout | 31.32% |
| Employees | 9000 |
| IPO | Jul 19, 1983 |
Ratios
| Price / earnings | 12.52 |
|---|---|
| Forward price / earnings | 10.05 |
| Price / earnings / growth | 0.71 |
| Price / sales | 1.61 |
| Price / book | 2.02 |
| Price / cash | 6.49 |
| Price / free cash flow | 9.43 |
| Value / cash profit | 7.63 |
| Value / sales | 1.81 |
| Quick Ratio | 1.32 |
| Current Ratio | 1.32 |
| Debt / equity | 0.38 |
| Long-term debt / equity | 0.24 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.77 |
|---|---|
| Earnings next year | 7.19 |
| Earnings next quarter | 1.85 |
| Earnings this year | 18.02% |
| Earnings next year | 15.35% |
| Earnings growth, 5 years | 14.19% |
| Past earnings growth | 3.38% 7.16% |
| Past sales growth | 11.49% 10.65% |
| Earnings vs last year | 51.30% |
| Sales vs last year | 8.21% |
| Earnings vs last quarter | 14.71% |
| Sales vs last quarter | 0.09% |
| Earnings | Oct 21 BMO |
| Surprise | 1.04% -1.76% |
Ownership
| Insiders own | 3.54% |
|---|---|
| Insider trades | -0.09% |
| Institutions own | 94.41% |
| Institution trades | -1.24% |
| Return on assets | 2.25% |
| Return on equity | 16.55% |
| Return on capital | 12.98% |
| Gross Margin | 87.64% |
| Operating margin | 21.66% |
| Profit Margin | 14.03% |
| 20-day average | 4.22% |
| 50-day average | 1.00% |
| 200-day average | -4.30% |
Technical
| Shares out | 150.06M |
|---|---|
| Shares floating | 143.95M |
| Short / float | 3.43% |
| Short ratio | 3.75 |
| Short interest | 4.93M |
| 52-week high | 89.83 -19.6% |
| 52-week low | 65.40 +10.5% |
| Volatility | 2.14% 2.73% |
| Average range | 1.84 |
| Strength index | 56.55 |
| Market sensitivity | 1.01 |
| Relative volume | 0.00 |
| Avg Volume | 1.32M |
| Volume | 3 |
Performance
| Perf Week | 1.28% |
|---|---|
| Perf Month | 5.20% |
| Perf Quarter | -13.97% |
| Perf Half Y | -2.78% |
| Perf YTD | -13.44% |
| Perf Year | -11.18% |
| Perf 3Y | 80.95% |
| Perf 5Y | 41.45% |
| Perf 10Y | 256.94% |
| Recommendation | 2.33 |
| Target Price | 81.29 |
| Prev Close | 72.26 |
| Price | 72.26 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 14, 2026 | Downgrade | TD Cowen | Buy → Hold | $138 | +91.0% |
| Dec 11, 2025 | Resumed | UBS | Buy | $150 | +107.6% |
| Oct 08, 2025 | Upgrade | TD Cowen | Hold → Buy | $131 | +81.3% |
| Oct 03, 2025 | Initiated | BMO Capital Markets | Market Perform | $121 | +67.5% |
| Jul 31, 2025 | Upgrade | Citigroup | Neutral → Buy | $135 | +86.8% |
| Apr 24, 2025 | Upgrade | Wolfe Research | Peer Perform → Outperform | $108 | +49.5% |
| Dec 10, 2024 | Initiated | JP Morgan | Neutral | $120 | +66.1% |
| Sep 12, 2024 | Initiated | Wells Fargo | Overweight | $101 | +39.8% |
| Jul 22, 2024 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Jul 08, 2024 | Downgrade | TD Cowen | Buy → Hold | $94 → $89 | +23.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JEF | Jefferies Financial Group Inc | 10.63B |
| PIPR | Piper Sandler Co's | 4.65B |
| RJF | Raymond James Financial Inc | 32.12B |
| OPY | Oppenheimer Holdings Inc | 951.64M |
| EVR | Evercore Inc | 11.22B |
| LPLA | LPL Financial Holdings Inc | 22.76B |
| HLI | Houlihan Lokey Inc | 9.95B |
| MS | Morgan Stanley | 297.40B |
| LAZ | Lazard Inc | 3.99B |
| AMP | Ameriprise Financial Inc | 44.58B |
Insider trading
latest 14 of 41| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brown Maryam S. | Director | Jul 23 '26 | Sale | 79.20 | 4,700 | 372,233 | 5,729 | Jul 27 04:33 PM |
| Brown Maryam S. | Director | Jul 23 '26 | Proposed Sale | 79.31 | 4,755 | 377,119 | Jul 23 02:06 PM | |
| BROWN MICHAEL W | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 103,264 | Jun 08 05:27 PM |
| ZIMMERMAN MICHAEL J | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 71,562 | Jun 08 05:19 PM |
| Markus Maura A. | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 44,688 | Jun 08 05:14 PM |
| PEACOCK DAVID A | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 13,764 | Jun 08 05:12 PM |
| Berlew Adam T. | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 24,475 | Jun 08 05:10 PM |
| Kavanaugh James P. | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 13,626 | Jun 08 05:08 PM |
| Brown Maryam S. | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 10,429 | Jun 08 05:07 PM |
| Carnoy Lisa Landau | Director | Jun 04 '26 | Option Exercise | 0.00 | 2,812 | 0 | 10,611 | Jun 08 04:55 PM |
| KRUSZEWSKI RONALD J | Chief Executive Officer | Feb 18 '26 | Option Exercise | 0.00 | 73,963 | 0 | 1,288,040 | Feb 20 05:03 PM |
| SLINEY DAVID D | Chief Operating Officer | Feb 18 '26 | Option Exercise | 0.00 | 11,094 | 0 | 174,827 | Feb 20 04:57 PM |
| Michaud Thomas B. | Senior Vice President | Feb 18 '26 | Option Exercise | 0.00 | 16,179 | 0 | 94,473 | Feb 20 04:53 PM |
| ZEMLYAK JAMES M | President | Feb 18 '26 | Option Exercise | 0.00 | 31,434 | 0 | 1,184,567 | Feb 20 04:48 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 200- Stifel keeps Brightstar Lottery a top pick after Q3 miss, cuts target price to $18 (Investing.com)
- Beyond AI Fever: Navigating a Complex IPO Environment, 6th Palm Beach CorpGov Forum (CorpGov.com)
- Stifel Working with Anthropic to Reimagine Its Dashboard Platform with Claude (GlobeNewswire)
- Photo Gallery of the 6th Palm Beach CorpGov Forum (CorpGov.com)
- Starbucks rises as Stifel resumes coverage with Buy rating and $115 target (Investing.com)
- Stifel Sees Opportunity For SpaceX In Stalled Data Center Projects Reiterates Buy Ahead Of Flight 15 (Stocktwits)
- 1919 Investment Counsel Expands Senior Client Advisory Team (PR Newswire)
- Agenda with Keynotes 1789 Capital, Better Home: 6th Palm Beach CorpGov Forum Nov 4-5 (CorpGov.com) +6.26%
- Stifel Declares Quarterly Common Stock Cash Dividend and Declares Preferred Stock Cash Dividend (GlobeNewswire)
- Stifel Expands Leadership in Capital Solutions with Three Senior Hires (GlobeNewswire)
- Gerresheimer shares jump after Q3 revenue rises 8%, FY26 guidance held (Investing.com)
- Why Glaukos Stock Is Surging 30% and Headed for Record Close After Earnings (Barrons.com)
- Stifels surprise gaming pick leads a sector bracing for a choppy earnings season (Investing.com)
- Stifel Squeezes Out A Record Third-Quarter EPS Beat, But A Revenue Miss And Softer Full-Year Outlook Mark A Clear Deceleration (Earnings Whispers)
Quarterly earnings
2026Q3 EPS 1.460 beat 1.445, from 1.300 a year earlier. Sales 1,426 missed 1,452, from 1,429 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 | 2026-10-21 08:30 | 1.460 | 1.445 | 1.400 | 1,426 | 1,452 | EPS +1.0% · sales -1.8% | vs 2025Q3, year-ago quarter · EPS +12.3% · sales -0.2% | 7 EPS · 6 sales | Open -0.97% vs SPY +0.28%. Close -0.63% vs SPY +0.53% |
| 2026Q2ended 2026-06-30 | 2026-07-22 08:30 | 1.420 | 1.327 | 1.344 | 1,453 | 1,421 | EPS +7.0% · sales +2.3% | vs 2025Q2, year-ago quarter · EPS +24.6% · sales +13.2% | 7 EPS · 6 sales | Open +1.01% vs SPY -0.22%. Close +2.19% vs SPY -0.12% |
| 2026Q1ended 2026-03-31 | 2026-04-22 08:30 | 1.450 | 1.380 | 1.481 | 1,442 | 1,443 | EPS +5.1% · sales -0.1% | vs 2025Q1, year-ago quarter · EPS +32.2% · sales +14.8% | 7 EPS · 6 sales | Open -1.06% vs SPY +0.72%. Close -5.96% vs SPY +1.01% |
| 2025Q4ended 2025-12-31 | 2026-01-28 08:30 | 1.753 | 1.673 | 1.541 | 1,561 | 1,511 | EPS +4.8% · sales +3.3% | vs 2024Q4, year-ago quarter · EPS +17.9% · sales +14.4% | 7 EPS · 6 sales | Open +1.31% vs SPY +0.22%. Close -0.08% vs SPY -0.01% |
| 2025Q3ended 2025-09-30 | 2025-10-22 08:30 | 1.300 | 1.230 | 1.224 | 1,429 | 1,334 | EPS +5.7% · sales +7.2% | vs 2024Q3, year-ago quarter · EPS +30.0% · sales +16.7% | 7 EPS · 6 sales | Open +0.69% vs SPY +0.11%. Close +3.84% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | 1.140 | 1.076 | 0.893 | 1,284 | 1,230 | EPS +5.9% · sales +4.4% | vs 2024Q2, year-ago quarter · EPS +6.9% · sales +5.4% | 6 EPS · 5 sales | Open +5.60% vs SPY +0.10%. Close +3.62% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-23 08:30 | 1.097 | 1.092 | 0.263 | 1,255 | 1,272 | EPS +0.4% · sales -1.3% | vs 2024Q1, year-ago quarter · EPS +10.4% · sales +7.9% | 7 EPS · 6 sales | Open -4.60% vs SPY +2.50%. Close -3.81% vs SPY +1.55% |
| 2024Q4ended 2024-12-31 | 2025-01-29 08:30 | 1.487 | 1.315 | 1.396 | 1,365 | 1,285 | EPS +13.1% · sales +6.2% | vs 2023Q4, year-ago quarter · EPS +48.7% · sales +19.0% | 8 EPS · 7 sales | Open +1.12% vs SPY -0.13%. Close +2.00% vs SPY -0.45% |
| 2024Q3ended 2024-09-30 | 2024-10-23 08:30 | 1.000 | 1.069 | 0.896 | 1,225 | 1,199 | EPS -6.4% · sales +2.2% | vs 2023Q3, year-ago quarter · EPS +150.0% · sales +17.2% | 7 | Open -1.24% vs SPY -0.35%. Close +0.71% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-24 08:30 | 1.067 | 1.029 | 0.943 | 1,218 | 1,183 | EPS +3.7% · sales +2.9% | vs 2023Q2, year-ago quarter · EPS +33.3% · sales +15.9% | 6 EPS · 5 sales | Open +3.21% vs SPY -0.89%. Close +2.70% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 0.993 | 0.976 | 0.935 | 1,163 | 1,137 | EPS +1.7% · sales +2.2% | vs 2023Q1, year-ago quarter · EPS +6.4% · sales +5.1% | 6 EPS · 5 sales | Open -0.74% vs SPY +0.18%. Close +0.51% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-01-24 08:30 | 1.000 | 0.874 | 0.917 | 1,146 | 1,086 | EPS +14.4% · sales +5.6% | vs 2022Q4, year-ago quarter · EPS -5.1% · sales +2.2% | 6 | Open +4.70% vs SPY +0.61%. Close +3.82% vs SPY +0.11% |
| 2023Q3ended 2023-09-30 | 2023-10-25 08:30 | 0.400 | 0.859 | 0.347 | 1,045 | 1,074 | EPS -53.4% · sales -2.7% | vs 2022Q3, year-ago quarter · EPS -53.5% · sales 0.0% | 5 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 08:30 | 0.800 | 0.888 | 0.732 | 1,051 | 1,072 | EPS -9.9% · sales -2.0% | vs 2022Q2, year-ago quarter · EPS -14.3% · sales -5.2% | 5 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 0.933 | 0.968 | 0.856 | 1,107 | 1,120 | EPS -3.6% · sales -1.2% | vs 2022Q1, year-ago quarter · EPS -6.0% · sales -0.9% | 5 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-25 08:30 | 1.053 | 1.064 | 0.952 | 1,122 | 1,117 | EPS -1.0% · sales +0.4% | vs 2021Q4, year-ago quarter · EPS -29.1% · sales -14.0% | 5 EPS · 4 sales | - |
Annual earnings
2025FY EPS 5.279 beat 4.867, from 4.540 a year earlier. Sales 5,530 beat 5,463, from 4,970 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 8.682 | - | - | 7,851 | 8.32 |
| 2028FYestimate | - | 7.860 | - | - | 6,925 | 9.19 |
| 2027FYestimate | - | 7.187 | - | - | 6,468 | 10.06 |
| 2026FYestimate | - | 6.230 | - | - | 5,915 | 11.60 |
| 2025FY | 5.279 | 4.867 | 3.913 | 5,530 | 5,463 | 15.81 |
| 2024FY | 4.540 | 4.389 | 4.170 | 4,970 | 4,892 | 15.58 |
| 2023FY | 3.120 | 3.006 | 2.851 | 4,349 | 4,288 | 14.78 |
| 2022FY | 3.827 | 3.842 | 3.544 | 4,391 | 4,383 | 10.17 |
| 2021FY | 4.720 | 4.497 | 4.439 | 4,737 | 4,651 | 9.95 |
| 2020FY | 3.040 | 2.806 | 2.771 | 3,752 | 3,649 | 11.07 |
| 2019FY | 2.711 | 2.595 | 1.070 | 3,337 | 3,250 | 9.94 |
| 2018FY | 2.347 | 2.304 | 2.102 | 3,025 | 2,997 | 7.85 |
| 2017FY | 1.694 | 1.550 | 0.951 | 2,926 | 2,859 | 15.62 |
| 2016FY | 1.167 | 1.130 | 0.445 | 2,575 | 2,566 | 19.02 |
| 2015FY | 1.093 | 1.163 | 0.524 | 2,332 | 2,371 | 66.09 |
| 2014FY | 1.227 | 1.225 | 1.027 | 2,208 | 2,219 | 58.91 |
| 2013FY | 1.116 | 1.058 | 0.978 | 1,973 | 1,962 | 64.78 |
| 2012FY | 0.929 | 0.956 | 0.978 | 1,613 | 1,606 | 77.79 |
| 2011FY | 0.800 | 0.797 | 0.591 | 1,417 | 1,405 | 90.33 |
| 2010FY | 0.960 | 0.872 | 0.015 | 1,382 | 1,346 | 75.27 |
Quarterly results
2026Q3 revenue 1,636, from 1,635 a year earlier. Operating margin 21.2%, from 19.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 1.85 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-10-23 | 1.85 | -3.2% |
| 2026FY | E | per share | 2026-10-22 | 6.23 | -0.3% |
| 2026FY | S | USD millions | 2026-10-22 | 5,915 | -0.2% |
| 2026Q4 | S | USD millions | 2026-10-22 | 1,580 | -0.6% |
| 2026FY | R | per share | 2026-10-21 | 6.06 | -1.3% |
| 2026Q4 | R | per share | 2026-10-21 | 1.81 | -2.9% |
| 2026Q3 | E | per share | 2026-10-09 | 1.45 | -2.5% |
| 2026Q3 | S | USD millions | 2026-10-08 | 1,452 | -0.9% |
| 2026Q3 | R | per share | 2026-10-05 | 1.43 | -4.6% |
| 2026Q2 | E | per share | 2026-07-09 | 1.33 | -0.5% |
| 2026Q2 | R | per share | 2026-07-09 | 1.25 | -2.0% |
| 2026Q2 | S | USD millions | 2026-07-09 | 1,421 | -0.3% |
| 2026Q1 | E | per share | 2026-04-09 | 1.38 | +0.6% |
| 2026Q1 | S | USD millions | 2026-04-09 | 1,443 | +0.1% |
| 2026Q1 | R | per share | 2026-04-08 | 1.30 | -2.5% |
| 2025Q4 | E | per share | 2026-01-13 | 2.51 | +0.1% |
| 2025FY | E | per share | 2026-01-09 | 7.30 | +0.2% |
| 2025FY | S | USD millions | 2026-01-09 | 5,463 | +0.1% |
| 2025Q4 | S | USD millions | 2026-01-09 | 1,511 | +0.4% |
| 2025FY | R | per share | 2026-01-06 | 6.87 | -1.1% |
| 2025Q4 | R | per share | 2026-01-06 | 2.44 | -3.1% |
| 2025Q3 | E | per share | 2025-10-20 | 1.85 | -2.5% |
| 2025Q3 | R | per share | 2025-10-13 | 1.86 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-13 | 1,334 | 0.0% |
| 2025Q2 | E | per share | 2025-07-18 | 1.61 | -0.3% |
| 2025Q2 | R | per share | 2025-07-18 | 1.65 | +2.8% |
| 2025Q2 | S | USD millions | 2025-07-18 | 1,230 | -0.2% |
| 2025Q1 | S | USD millions | 2025-04-14 | 1,272 | 0.0% |
| 2025Q1 | E | per share | 2025-04-10 | 1.64 | +0.0% |
| 2025Q1 | R | per share | 2025-04-10 | 1.60 | +0.1% |
| 2024FY | E | per share | 2025-01-13 | 6.58 | +0.1% |
| 2024Q4 | E | per share | 2025-01-13 | 1.97 | +0.2% |
| 2024FY | R | per share | 2025-01-13 | 6.17 | +0.2% |
| 2024Q4 | R | per share | 2025-01-13 | 1.86 | +0.7% |
| 2024FY | S | USD millions | 2025-01-13 | 4,892 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-13 | 1,285 | +0.2% |
| 2024Q3 | E | per share | 2024-10-11 | 1.60 | -0.4% |
| 2024Q3 | S | USD millions | 2024-10-08 | 1,199 | +0.2% |
| 2024Q3 | R | per share | 2024-10-07 | 1.55 | -3.8% |
| 2024Q2 | E | per share | 2024-07-24 | 1.57 | +1.9% |
| 2024Q2 | S | USD millions | 2024-07-24 | 1,200 | +1.4% |
| 2024Q2 | R | per share | 2024-07-08 | 1.40 | -0.8% |
| 2024Q1 | S | USD millions | 2024-04-17 | 1,137 | 0.0% |
| 2024Q1 | E | per share | 2024-04-11 | 1.46 | -0.9% |
| 2024Q1 | R | per share | 2024-04-04 | 1.34 | +10.0% |
| 2023FY | E | per share | 2024-01-09 | 4.51 | -0.3% |
| 2023FY | S | USD millions | 2024-01-09 | 4,288 | -0.1% |
| 2023FY | R | per share | 2024-01-08 | 4.15 | -3.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.951 | 2.102 | 1.07 | 2.771 | 4.439 | 3.544 | 2.851 | 4.17 | 3.916 | 5.7695 | - |
| Sales USD millions | 2,996 | 3,199 | 937 | 3,827 | 4,789 | 4,581 | 5,159 | 5,948 | 6,348 | 6,692 | - |
| Shares million shares | 159 | 159 | - | 155 | 157 | 158 | 152 | 153 | 152 | - | 150 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.896 | 1.396 | 0.263 | 0.893 | 1.224 | 1.541 | 1.481 | 1.344 | 1.404 |
| Sales USD millions | 1,476 | 1,589 | 1,469 | 1,491 | 1,635 | 1,753 | 1,666 | 1,638 | 1,636 |
| Shares million shares | 153 | 153 | 155 | 153 | 153 | 152 | 154 | 152 | 150 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY3/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,692.35 | 6,347.84+6.7% | 5,947.60+15.3% | 5,159.41+12.6% | 4,580.83-4.3% | 4,788.94+25.1% | 3,826.65+308.2% | 937.39 | 3,522.77 |
| Total Expenses | 5,242.95 | 5,330.72+8.6% | 4,908.00+13.1% | 4,339.49+21.1% | 3,584.25-0.7% | 3,609.20+17.8% | 3,063.95+275.5% | 815.86 | 2,773.66 |
| Operating Income | 1,449.40 | 1,017.12-2.2% | 1,039.60+26.8% | 819.92-17.7% | 996.59-15.5% | 1,179.74+54.7% | 762.70+527.6% | 121.53 | 749.10 |
| Unusual Expense | 94.31 | 117.46+65.9% | 70.81+12.0% | 63.21-5.7% | 67.05+2.9% | 65.16+8.0% | 60.31+837.9% | 6.43 | 64.54 |
| Net Income Before Taxes | 1,243.04 | 871.14-6.2% | 928.44+31.4% | 706.69-20.2% | 885.12-17.1% | 1,067.08+63.9% | 651.16+465.7% | 115.11 | 599.14 |
| Income Taxes | 266.64 | 187.36-4.9% | 197.06+7.0% | 184.16-17.4% | 222.96-8.0% | 242.22+64.0% | 147.69+417.8% | 28.52 | 149.15 |
| Consolidated Net Income | 976.40 | 683.78-6.5% | 731.38+40.0% | 522.54-21.1% | 662.15-19.7% | 824.86+63.8% | 503.47+481.4% | 86.59 | 449.99 |
| Net Income From Continuing Operations | 976.40 | 683.78-6.5% | 731.38+40.0% | 522.54-21.1% | 662.15-19.7% | 824.86+63.8% | 503.47+481.4% | 86.59 | 448.40 |
| Net Income | 939.12 | 646.50-6.9% | 694.10+43.0% | 485.25-22.3% | 624.87-20.8% | 789.27+65.7% | 476.21+482.5% | 81.75 | 431.08 |
| EPS (Recurring) per share | 6.28 | 4.41-1.3% | 4.47+43.7% | 3.11-18.4% | 3.81-18.9% | 4.70+55.6% | 3.02 | - | 2.69 |
| EPS (Basic, Before Extraordinaries) per share | 6.10 | 4.16-6.5% | 4.45+46.9% | 3.03-20.9% | 3.83-21.7% | 4.89+63.5% | 2.99+160.0% | 1.15 | 2.66 |
| EPS (Diluted) per share | 5.77 | 3.92-6.0% | 4.17+46.3% | 2.85-19.5% | 3.54-20.3% | 4.44+60.3% | 2.77+158.9% | 1.07 | 2.44 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | 156.40 | 121.20+1.7% | 119.20+8.6% | 109.80+5.2% | 104.40+11.3% | 93.80-28.0% | 130.30 | - | 123.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.52 | 12.52 | 16.96 | 15.97 | 9.71 | 10.58 | 12.15 | 7.74 | 11.05 |
| Price To Sales Ratio ratio | 1.68 | 2.17 | 1.98 | 1.52 | 1.50 | 1.74 | 1.51 | 3.37 | 1.35 |
| Gross Margin % | 87.64 | 85.02 | 81.68 | 82.55 | 93.78 | 97.45 | 96.58 | 98.42 | 94.49 |
| Operating Margin % | 21.66 | 16.02 | 17.48 | 15.89 | 21.76 | 24.63 | 19.93 | 12.97 | 21.26 |
| Net Margin % | 14.03 | 10.18 | 11.67 | 9.41 | 13.64 | 16.48 | 12.44 | 8.72 | 12.24 |
| Shares Outstanding million shares | 150.06 | 152.50-0.5% | 153.26+1.1% | 151.59-4.1% | 158.02+0.8% | 156.75+1.3% | 154.72 | - | 153.74 |
| Market Capitalization | 10,783.87 | 10,783.87-0.5% | 10,838.33+52.0% | 7,130.76+15.0% | 6,200.32-15.7% | 7,358.81+41.4% | 5,204.90+84.0% | 2,828.19 | 4,144.09 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,636.43+0.1% | 1,637.54+9.8% | 1,665.68+13.4% | 1,752.70+10.3% | 1,634.90+10.8% | 1,491.23+1.7% | 1,469.01+3.5% | 1,589.47+14.3% |
| Total Expenses | 1,289.05-2.0% | 1,300.07+7.4% | 1,272.36-7.3% | 1,381.47+7.3% | 1,314.94+7.8% | 1,210.81+1.9% | 1,372.54+17.9% | 1,287.11+12.8% |
| Operating Income | 347.38+8.6% | 337.46+20.3% | 393.32+307.7% | 371.23+22.8% | 319.97+24.7% | 280.41+1.0% | 96.47-62.2% | 302.37+21.6% |
| Unusual Expense | 9.39-43.9% | 13.55-71.4% | 30.64+141.6% | 40.72+149.1% | 16.74-9.7% | 47.33+99.1% | 12.68+4.4% | 16.35-3.1% |
| Net Income Before Taxes | 309.62+8.2% | 299.44+40.0% | 326.07+414.6% | 307.91+15.7% | 286.05+32.0% | 213.82-5.8% | 63.36-71.0% | 266.20+29.2% |
| Income Taxes | 75.48+1.1% | 72.96+24.1% | 74.65+619.9% | 43.55+96.2% | 74.67+28.4% | 58.77-4.6% | 10.37-81.2% | 22.20-49.0% |
| Consolidated Net Income | 234.14+10.8% | 226.48+46.1% | 251.42+374.5% | 264.36+8.3% | 211.37+33.4% | 155.06-6.2% | 52.99-67.6% | 244.00+50.2% |
| Net Income From Continuing Operations | 234.14+10.8% | 226.48+46.1% | 251.42+374.5% | 264.36+8.3% | 211.37+33.4% | 155.06-6.2% | 52.99-67.6% | 244.00+50.2% |
| Net Income | 224.82+11.3% | 217.16+49.0% | 242.10+454.4% | 255.04+8.7% | 202.05+35.4% | 145.73-6.6% | 43.67-71.7% | 234.69+53.2% |
| EPS (Recurring) per share | 1.44+11.6% | 1.40+27.3% | 1.61+403.1% | 1.71+17.1% | 1.29+33.0% | 1.10+5.8% | 0.32-67.7% | 1.46+47.5% |
| EPS (Basic, Before Extraordinaries) per share | 1.48+13.0% | 1.41+50.0% | 1.56+457.1% | 1.65+9.3% | 1.31+36.5% | 0.94-6.0% | 0.28-71.7% | 1.51+54.1% |
| EPS (Diluted) per share | 1.40+14.8% | 1.34+50.6% | 1.48+469.2% | 1.54+10.0% | 1.22+35.6% | 0.89-5.3% | 0.26-72.3% | 1.40+52.2% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 31.92+29.1% | 34.13+35.0% | 51.89+14.0% | 38.47+10.2% | 24.73-14.5% | 25.28-31.3% | 45.53+1.5% | 34.91+27.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.52 | 13.58 | 18.85 | 21.29 | 20.04 | 20.07 | 17.97 | 16.96 |
| Price To Sales Ratio ratio | 1.68 | 1.69 | 1.85 | 2.18 | 2.02 | 1.87 | 1.74 | 2.00 |
| Gross Margin % | 86.93 | 87.62 | 88.49 | 87.51 | 86.24 | 84.88 | 84.32 | 84.55 |
| Operating Margin % | 21.23 | 20.61 | 23.61 | 21.18 | 19.57 | 18.80 | 6.57 | 19.02 |
| Net Margin % | 13.74 | 13.26 | 14.53 | 14.55 | 12.36 | 9.77 | 2.97 | 14.76 |
| Shares Outstanding million shares | 150.06-1.9% | 151.59-1.1% | 153.82-0.5% | 152.50-0.5% | 152.92-0.4% | 153.28-0.3% | 154.62+0.4% | 153.26+1.1% |
| Market Capitalization | 10,783.87-6.8% | 10,702.86+0.9% | 11,441.93+17.8% | 12,730.41+17.5% | 11,567.98+20.4% | 10,605.26+22.8% | 9,716.08+23.0% | 10,838.33+52.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY3/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,282.81-14.8% | 2,678.20-24.0% | 3,523.85+58.1% | 2,229.00+3.7% | 2,149.66-12.3% | 2,452.21 | - | 1,273.97-38.4% | 2,069.37 |
| Short Term Receivables | 1,709.76+23.6% | 1,383.83+10.2% | 1,255.65-6.5% | 1,342.48-22.3% | 1,727.13+16.2% | 1,485.99 | - | 1,979.58+15.3% | 1,717.05 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Investments | 32,957.46+4.9% | 31,407.70+8.6% | 28,908.14-3.9% | 30,067.03+13.0% | 26,598.93+40.2% | 18,977.25 | - | 17,698.24-3.0% | 18,250.68 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 985.60-1.7% | 1,002.33+3.4% | 969.74-0.6% | 975.99+6.2% | 918.94-4.4% | 961.10 | - | 1,107.93+197.1% | 372.94 |
| Deferred Tax Assets | 468.51+2.2% | 458.48+12.8% | 406.46-4.9% | 427.23+16.3% | 367.41-14.7% | 430.69 | - | 348.31+111.8% | 164.46 |
| Other Intangible Assets | 3,183.96-2.7% | 3,271.10+10.9% | 2,948.56+21.7% | 2,422.42-4.8% | 2,543.78-1.8% | 2,591.23 | - | 2,446.13+22.5% | 1,997.54 |
| Total Assets | 41,588.09+3.4% | 40,201.64+5.8% | 38,012.40+1.5% | 37,464.14+9.2% | 34,305.84+27.5% | 26,898.47+3.9% | 25,896.01+5.4% | 24,854.15+1.1% | 24,572.05 |
| Total Customer Deposits | 29,752.06+2.2% | 29,102.23+6.5% | 27,334.58+0.8% | 27,117.11+16.5% | 23,280.35+33.8% | 17,396.50 | - | 15,332.58-3.3% | 15,863.61 |
| Total Debt | 2,179.58+2.6% | 2,124.21-12.2% | 2,418.80+9.6% | 2,206.25-6.4% | 2,358.11+7.0% | 2,203.17 | - | 2,425.83+4.0% | 2,332.02 |
| Long Term Debt | 1,417.36-1.6% | 1,439.70-24.1% | 1,895.66+0.0% | 1,895.06+0.8% | 1,879.77-2.0% | 1,918.67 | - | 1,639.96+184.5% | 576.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00-100.0% | 15.90-45.2% | 29.000.0% | 29.00 | - | 38.50-25.5% | 51.70 |
| Deferred Tax Liabilities | 317.30+3.7% | 306.10+7.4% | 284.94+6.3% | 268.02+4.6% | 256.12-12.9% | 294.21 | - | 243.93+365.1% | 52.45 |
| Other Liabilities | 3,361.82+12.7% | 2,982.33+11.3% | 2,679.65+6.0% | 2,528.39-24.5% | 3,347.30+22.3% | 2,736.82 | - | 3,143.52+2.2% | 3,074.67 |
| Total Liabilities | 35,610.77+3.2% | 34,514.87+5.5% | 32,717.97+1.8% | 32,135.67+9.8% | 29,270.88+29.2% | 22,659.70 | - | 21,184.37-0.9% | 21,374.45 |
| Preferred Stock - Carrying Value | 685.000.0% | 685.000.0% | 685.000.0% | 685.000.0% | 685.00+28.0% | 535.00 | - | 310.00+106.7% | 150.00 |
| Common Equity | 5,292.32+5.8% | 5,001.77+8.5% | 4,609.43-0.7% | 4,643.47+6.7% | 4,349.96+17.4% | 3,703.77+6.7% | 3,470.33+15.0% | 3,304.79+9.5% | 3,017.59 |
| Total Shareholders Equity | 5,977.32+5.1% | 5,686.77+7.4% | 5,294.43-0.6% | 5,328.47+5.8% | 5,034.96+18.8% | 4,238.77+22.1% | 3,470.33+9.6% | 3,614.79+14.1% | 3,167.59 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 55.00+83.3% | 30.00 |
| Total Equity | 5,977.32+5.1% | 5,686.77+7.4% | 5,294.43-0.6% | 5,328.47+5.8% | 5,034.96+18.8% | 4,238.77+22.1% | 3,470.33+8.5% | 3,669.79+14.8% | 3,197.59 |
| Total Liabilities & Stockholders Equity | 41,588.09+3.4% | 40,201.64+5.8% | 38,012.40+1.5% | 37,464.14+9.2% | 34,305.84+27.5% | 26,898.47 | - | 24,854.15+1.1% | 24,572.05 |
| Book Value Per Share per share | 34.70+6.3% | 32.64+7.3% | 30.41+3.5% | 29.38+5.9% | 27.75+15.9% | 23.94 | - | 21.50+13.5% | 18.94 |
| Tangible Book Value Per Share per share | 24.40+7.1% | 22.79+11.9% | 20.37+1.0% | 20.16+9.1% | 18.47+20.0% | 15.39 | - | 12.68+8.4% | 11.70 |
| Full-Time Employees people | 9,0000.0% | 9,0000.0% | 9,0000.0% | 9,000+4.7% | 8,600+1.2% | 8,500 | - | 8,300+10.7% | 7,500 |
| Price to Book Ratio ratio | 2.02 | 2.17 | 1.56 | 1.36 | 1.69 | 1.41 | 0.89 | 1.25 | 0.97 |
| Return on Assets % | 1.67 | 1.87 | 1.38 | 1.85 | 2.70 | 1.95 | 0.34 | 1.81 | 1.71 |
| Return on Equity % | 11.72 | 13.32 | 9.84 | 12.78 | 17.79 | 12.82 | 2.61 | 13.22 | 13.07 |
| Return on Invested Capital % | 9.25 | 10.26 | 7.27 | 9.17 | 11.93 | 8.18 | - | 8.53 | 10.52 |
| Quick Ratio ratio | 1.48 | 1.62 | 1.89 | 1.63 | 1.46 | 1.59 | - | 1.16 | 1.18 |
| Current Ratio ratio | 1.48 | 1.62 | 1.89 | 1.63 | 1.46 | 1.59 | - | 1.16 | 1.18 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,483.41 | 1,071.27+0.1% | 1,069.97+13.5% | 942.44-12.7% | 1,078.98-9.3% | 1,189.56+48.6% | 800.33 | - | 693.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | -216.15 | 192.42 | -298.67 | -322.43 | -277.19 | -8.90-101.4% | 640.38 | - | -432.58 |
| Cash from Operating Activities | 1,267.26 | 1,263.69+63.8% | 771.30+24.4% | 620.01-22.7% | 801.79-32.1% | 1,180.66-18.1% | 1,440.71 | - | 260.93 |
| Capital Expenditures | -124.19 | -62.09 | -73.79 | -51.98 | -82.33 | -188.18 | -73.36 | - | -157.90 |
| Net Assets From Acquisitions | 0.00 | -74.88 | -8.46 | -111.96 | -11.90 | -144.47 | -0.28 | - | -193.10 |
| Sale of Fixed Assets and Businesses | 55.39 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 148.38+301.0% | 37.00 | - | 0.00 |
| Purchase or Sale of Investments | -561.81 | -127.82 | -960.93-397.0% | 323.56 | -1,134.24 | -1,480.48 | -265.40 | - | 616.23 |
| Purchase of Investments | -3,456.23 | -2,733.69 | -3,544.37 | -63.16 | -1,530.15 | -4,043.46 | -1,716.20 | - | -1,171.30 |
| Sale Or Maturity of Investments | 2,894.42 | 2,605.87+0.9% | 2,583.45+568.0% | 386.73-2.3% | 395.91-84.6% | 2,562.98+76.7% | 1,450.80 | - | 1,787.53 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Sources | 11.55 | 116.99+67.3% | 69.92 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | -4,907.93 | -1,760.59 | -2,591.03-380.4% | 923.96 | -3,968.91 | -7,274.07 | -1,468.21 | - | 42.40 |
| Cash Dividends Paid | -269.07 | -243.55 | -227.28 | -200.26 | -171.03 | -101.92 | -73.76 | - | -59.27 |
| Change in Capital Stock | -428.01 | -244.99 | -144.10 | -443.88 | -105.83 | -31.85-119.9% | 159.73 | - | -60.44 |
| Repurchase of Common Pref Stock | -428.01 | -244.99 | -144.10 | -443.88 | -105.83 | -322.74 | -58.26 | - | -215.43 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 290.89+33.4% | 218.00 | - | 154.99 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 290.89+33.4% | 218.00 | - | 154.99 |
| Issuance or Reduction of Debt, Net | 2,919.36 | 707.23-52.0% | 1,473.41+200.3% | 490.69-86.3% | 3,582.13-40.5% | 6,023.53+384.2% | 1,244.06 | - | -937.78 |
| Change in Long Term Debt | 2,936.34 | 723.04-44.8% | 1,310.88+359.9% | 285.06-92.4% | 3,755.65-36.2% | 5,887.95+307.5% | 1,444.74 | - | -706.90 |
| Issuance of Long Term Debt | 2,849.46 | 723.04-60.1% | 1,810.88+535.3% | 285.06-92.6% | 3,836.76-34.8% | 5,887.95+139.5% | 2,457.95 | - | 114.14 |
| Reduction of Long Term Debt | 86.88 | 0.00 | -500.00 | - | -81.11 | - | -1,013.21 | - | -821.03 |
| Net Financing Active Other Cash Flow | -138.68 | -127.45 | -121.92 | -101.13 | -113.86 | -95.36 | -131.16 | - | -46.19 |
| Other Financing Activities Uses | -138.68 | -127.45 | -121.92 | -101.13 | -113.86 | -95.36 | -131.16 | - | -46.19 |
| Cash from Financing Activities | 2,088.04 | 91.25-90.7% | 980.10 | -254.58-108.0% | 3,191.41-44.9% | 5,794.40+383.3% | 1,198.87 | - | -1,103.67 |
| Exchange Rate Effect | -2.32 | 10.26 | -6.03-210.6% | 5.45-90.1% | 55.05 | -3.54-151.6% | 6.86 | - | 4.93 |
| Net Change in Cash | -1,554.95 | -395.40 | -845.65-165.3% | 1,294.85+1532.0% | 79.34 | -302.55-125.7% | 1,178.24 | - | -795.40 |
| Free Cash Flow | 1,143.08 | 1,201.60+72.3% | 697.51+22.8% | 568.03-21.0% | 719.47-27.5% | 992.49-27.4% | 1,367.34 | - | 103.03 |
| Preferred Dividends (Cash Flow) | - | -37.28 | -37.28 | -37.28 | -37.28 | -35.59 | -27.26 | - | -17.32 |
| Price to Free Cash Flow ratio | 12.83 | 14.38 | 25.04 | 21.33 | 12.51 | 9.37 | 4.47 | - | 108.90 |
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 & Short Term Investments | 1,661.80-48.3% | 2,221.70+15.3% | 2,928.57+6.3% | 2,282.81-14.8% | 3,216.76+65.4% | 1,926.06-27.5% | 2,754.06-20.7% | 2,678.20-24.0% |
| Short Term Receivables | 2,120.70+17.9% | 2,226.65+43.3% | 2,189.33+57.6% | 1,709.76+23.6% | 1,799.35+21.7% | 1,553.55+22.7% | 1,388.93-9.4% | 1,383.83+10.2% |
| Investments | 37,241.37+15.8% | 36,168.69+14.2% | 33,544.12+6.6% | 32,957.46+4.9% | 32,159.05+2.7% | 31,666.37+6.9% | 31,454.40+8.9% | 31,407.70+8.6% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 1,022.78+3.0% | 997.99-1.4% | 1,010.07+2.9% | 985.60-1.7% | 992.62-1.1% | 1,012.00-11.8% | 981.13-11.2% | 1,002.33+3.4% |
| Deferred Tax Assets | 166.93-12.6% | 139.52-24.7% | 135.52-22.3% | 468.51+2.2% | 191.03+22.1% | 185.17+26.9% | 174.44+37.1% | 458.48+12.8% |
| Other Intangible Assets | 3,068.25-7.8% | 3,153.07-10.3% | 3,085.53-15.0% | 3,183.96-2.7% | 3,328.56+9.3% | 3,516.49+18.9% | 3,630.77+15.5% | 3,271.10+10.9% |
| Total Assets | 45,281.84+8.6% | 44,907.61+12.7% | 42,893.15+6.2% | 41,588.09+3.4% | 41,687.36+7.1% | 39,859.65+5.4% | 40,383.73+5.6% | 40,201.64+5.8% |
| Total Customer Deposits | 32,807.26+8.9% | 32,264.01+12.5% | 30,797.34+3.9% | 29,752.06+2.2% | 30,137.75+7.2% | 28,673.06+5.6% | 29,639.27+7.6% | 29,102.23+6.5% |
| Total Debt | 2,320.86+1.9% | 3,056.56+34.5% | 2,384.66+8.1% | 2,179.58+2.6% | 2,277.88+3.2% | 2,273.33-14.2% | 2,205.69-10.2% | 2,124.21-12.2% |
| Long Term Debt | 1,475.98-1.9% | 1,905.31+26.9% | 1,439.58-0.3% | 1,417.36-1.6% | 1,504.43-1.1% | 1,501.39-25.0% | 1,444.49-26.2% | 1,439.70-24.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 317.30+3.7% | - | - | - | 306.10+7.4% |
| Other Liabilities | 4,107.55+16.8% | 3,573.80+7.8% | 3,726.68+24.2% | 3,361.82+12.7% | 3,515.59+15.3% | 3,316.27+26.5% | 3,000.57+0.9% | 2,982.33+11.3% |
| Total Liabilities | 39,235.67+9.2% | 38,894.37+13.5% | 36,908.67+5.9% | 35,610.77+3.2% | 35,931.22+7.7% | 34,262.67+5.7% | 34,845.54+5.6% | 34,514.87+5.5% |
| Preferred Stock - Carrying Value | 685.000.0% | 685.000.0% | 685.000.0% | 685.000.0% | 685.000.0% | 685.000.0% | 685.000.0% | 685.000.0% |
| Common Equity | 5,361.17+5.7% | 5,328.24+8.5% | 5,299.48+9.2% | 5,292.32+5.8% | 5,071.14+4.1% | 4,911.98+4.2% | 4,853.19+5.8% | 5,001.77+8.5% |
| Total Shareholders Equity | 6,046.17+5.0% | 6,013.24+7.4% | 5,984.48+8.1% | 5,977.32+5.1% | 5,756.14+3.6% | 5,596.98+3.7% | 5,538.19+5.0% | 5,686.77+7.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,046.17+5.0% | 6,013.24+7.4% | 5,984.48+8.1% | 5,977.32+5.1% | 5,756.14+3.6% | 5,596.98+3.7% | 5,538.19+5.0% | 5,686.77+7.4% |
| Total Liabilities & Stockholders Equity | 45,281.84+8.6% | 44,907.61+12.7% | 42,893.15+6.2% | 41,588.09+3.4% | 41,687.36+7.1% | 39,859.65+5.4% | 40,383.73+5.6% | 40,201.64+5.8% |
| Book Value Per Share per share | 35.73+7.8% | 35.15+9.7% | 34.45+9.7% | 34.70+6.3% | 33.16+4.4% | 32.04+4.5% | 31.39+5.3% | 32.64+7.3% |
| Tangible Book Value Per Share per share | 25.41+11.7% | 24.91+15.1% | 24.30+12.1% | 24.40+7.1% | 22.75+3.9% | 21.64+3.9% | 21.67+8.6% | 22.79+11.9% |
| Full-Time Employees people | - | - | - | 9,0000.0% | - | - | - | 9,0000.0% |
| Price to Book Ratio ratio | 2.02 | 2.03 | 2.13 | 2.41 | 2.28 | 2.16 | 2.00 | 2.17 |
| Return on Assets % | 2.25 | 2.25 | 2.12 | 1.67 | 1.65 | 1.57 | 1.58 | 1.87 |
| Return on Equity % | 16.55 | 16.43 | 15.31 | 11.72 | 11.73 | 11.11 | 11.48 | 13.32 |
| Return on Invested Capital % | 3.11 | 2.86 | 3.39 | 3.58 | 2.91 | 2.18 | 0.76 | 3.42 |
| Quick Ratio ratio | 1.32 | 1.49 | 1.63 | 1.48 | 1.68 | 1.36 | 1.69 | 1.62 |
| Current Ratio ratio | 1.32 | 1.49 | 1.63 | 1.48 | 1.68 | 1.36 | 1.69 | 1.62 |
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 | 348.09+18.1% | 344.63+66.0% | 370.16+149.2% | 420.53+27.3% | 294.62+24.4% | 207.59-7.6% | 148.53-46.6% | 330.31+4.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 528.15+271.5% | -212.84-165.5% | -431.77 | -99.69-159.2% | 142.17-0.2% | 324.87+556.6% | -174.93 | 168.53 |
| Cash from Operating Activities | 876.24+100.6% | 131.79-75.2% | -61.60 | 320.84-35.7% | 436.79+15.1% | 532.46+94.3% | -26.40 | 498.84+221.4% |
| Capital Expenditures | -48.06 | -14.79 | -47.85 | -13.48 | -17.20 | -14.83 | -16.57 | -17.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 | -72.59 | 0.00 | -0.36-124.2% |
| Sale of Fixed Assets and Businesses | 4.93 | -8.61 | 59.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 222.78 | -72.82-125.7% | -785.84 | 74.07-87.4% | -105.70 | 283.41 | -379.60 | 590.00+32.6% |
| Purchase of Investments | -983.31 | -990.80 | -1,180.68 | -301.43 | -1,152.40 | -17.32 | -1,262.53 | -322.19-205.5% |
| Sale Or Maturity of Investments | 1,206.10+15.2% | 917.98+205.3% | 394.84-55.3% | 375.50-58.8% | 1,046.70+30.6% | 300.73-33.4% | 882.93+111.1% | 912.20+554.6% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 11.55-55.0% | 27.64+280.2% | 63.19+70.9% | 14.62 | 25.67 |
| Cash from Investing Activities | -1,109.57 | -2,649.85 | -537.14 | -611.37 | -452.97 | -338.93 | -357.32-244.1% | -570.45-157.9% |
| Cash Dividends Paid | -66.08 | -66.99 | -79.48 | -56.51 | -52.84 | -62.03 | -72.17 | -54.68 |
| Preferred Dividends (Cash Flow) | -9.32 | -9.32 | -9.32 | -9.32 | -9.32 | -9.32 | -9.32 | -9.32 |
| Change in Capital Stock | -121.98 | -172.08 | -96.41 | -37.54 | -31.24 | -83.04 | -93.17 | -45.57 |
| Repurchase of Common Pref Stock | -121.98 | -172.08 | -96.41 | -37.54 | -31.24 | -83.04 | -93.17 | -45.57 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -136.33-109.7% | 2,056.23 | 1,549.22+110.3% | -549.77-159.1% | 1,400.89+159.7% | -880.46 | 736.58+132.0% | 930.57 |
| Change in Long Term Debt | 142.09-89.7% | 1,858.57 | 1,302.51+106.0% | -366.83-136.4% | 1,373.02+188.3% | -915.33 | 632.18+104.9% | 1,008.38 |
| Issuance of Long Term Debt | 142.09-85.1% | 1,858.57 | 1,302.51+100.3% | -453.71-145.0% | 955.68+22.3% | -429.29 | 650.36+110.8% | 1,008.38 |
| Reduction of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 86.88 | 417.34 | -486.04 | -18.18 | 0.00 |
| Net Financing Active Other Cash Flow | -1.73 | -4.88 | -125.77 | -6.30 | -1.89 | -4.53 | -114.72 | -16.99 |
| Other Financing Activities Uses | -1.73 | -4.88 | -125.77 | -6.30 | -1.89 | -4.53 | -114.72 | -16.99 |
| Cash from Financing Activities | -326.11-124.9% | 1,812.28 | 1,247.56+173.3% | -645.69-179.4% | 1,310.48+182.1% | -1,030.06 | 456.51+436.5% | 813.32 |
| Exchange Rate Effect | -0.45 | -1.09-112.8% | -3.05-199.3% | 2.26 | -3.61-172.5% | 8.54 | 3.07 | -8.79-293.6% |
| Net Change in Cash | -559.89-143.4% | -706.87 | 645.76+751.4% | -933.95-227.4% | 1,290.69 | -827.99 | 75.85 | 732.92+1.5% |
| Free Cash Flow | 828.17+97.4% | 117.00-77.4% | -109.45 | 307.36-36.2% | 419.59+14.5% | 517.63+115.6% | -42.98 | 481.41+238.4% |
| Price to Free Cash Flow ratio | 12.83 | 23.56 | 13.66 | 14.42 | 11.01 | 10.45 | 12.75 | 25.29 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asset Management | 1,536.67 | 1,700.35 | +10.7% | 45.1% |
| Commissions | 756.02 | 813.62 | +7.6% | 21.6% |
| Investment Banking | 994.83 | 1,250.74 | +25.7% | 33.2% |
| Product and Service, Other | 6.45 | 6.31 | -2.1% | 0.2% |
| Total | 3,293.98 | 3,771.02 | +14.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 3,073.09 | 3,492.14 | +13.6% | 92.6% |
| Canada | 40.00 | 80.87 | +102.2% | 2.1% |
| Other States | 53.77 | 54.90 | +2.1% | 1.5% |
| United Kingdom | 127.11 | 143.12 | +12.6% | 3.8% |
| Total | 3,293.98 | 3,771.02 | +14.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Global Wealth Management | 2,072.89 | 2,271.92 | +9.6% | 60.2% |
| Institutional Group | 1,221.04 | 1,498.85 | +22.8% | 39.7% |
| Other Operating | 0.05 | 0.25 | +410.2% | 0.0% |
| Total | 3,293.98 | 3,771.02 | +14.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.43% | 4.9M | 144.0M | 1.24M |
| 2026-10-15 | 2.97% | 4.3M | 144.8M | 1.19M |
| 2026-09-30 | 2.93% | 4.3M | 145.6M | 1.20M |
| 2026-09-15 | 3.23% | 4.7M | 145.6M | 1.20M |
| 2026-08-31 | 3.01% | 4.4M | 145.6M | 1.25M |
| 2026-08-14 | 2.95% | 4.3M | 145.7M | 1.29M |
| 2026-07-31 | 3.18% | 4.7M | 146.3M | 1.39M |
| 2026-07-15 | 3.30% | 4.9M | 148.0M | 1.42M |
| 2026-06-30 | 2.91% | 4.3M | 148.0M | 1.42M |
| 2026-06-15 | 2.75% | 4.1M | 148.0M | 1.40M |
| 2026-05-29 | 2.62% | 3.9M | 148.0M | 1.41M |
| 2026-05-15 | 2.12% | 3.1M | 147.0M | 1.49M |
| 2026-04-30 | 3.21% | 4.7M | 147.1M | 1.58M |
| 2026-04-15 | 2.77% | 4.1M | 149.6M | 1.58M |
| 2026-03-31 | 2.85% | 4.3M | 149.6M | 1.58M |
| 2026-03-13 | 2.70% | 4.0M | 149.6M | 1.46M |
| 2026-02-27 | 3.26% | 4.9M | 149.6M | 1.41M |
| 2026-02-13 | 3.16% | 4.7M | 147.8M | 1.32M |
| 2026-01-30 | 2.31% | 3.4M | 147.8M | 1.17M |
| 2026-01-15 | 1.99% | 2.9M | 147.7M | 1.16M |
Option chain
Expiry 2026-11-20 · underlying 72.26, quoted 13 Nov 04:36 ET · ATM 70.00
Option quotes 12 Nov 15:58 ET. A date on a row is older than the last session (12 Nov). 33 rows.
Implied move 4.98% into expiry (call 3.025 + put 0.575 = 3.600 on 72.26)
Put/call open interest 0.23 (554 puts / 2,385 calls) · Put/call volume 0.00 (0 puts / 7 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 1 Jan | 35.00 | ITM | 36.00 | 38.80 | 0.00 | 0.00 | 400.6% +153.5 | 0 | 0 | 0 | 0.985 | -0.061 | 0.004 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 246.9% 0.0 | 0 | 0 | 0 | -0.014 | -0.061 | 0.004 | |
| call 1 Jan | 40.00 | ITM | 30.80 | 34.40 | 0.00 | 0.00 | 382.1% +176.2 | 0 | 0 | 0 | 0.982 | -0.060 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 205.9% 0.0 | 0 | 0 | 0 | -0.017 | -0.059 | 0.005 | |
| call 1 Jan | 45.00 | ITM | 26.60 | 29.40 | 0.00 | 0.00 | 319.5% +150.3 | 0 | 0 | 0 | 0.979 | -0.058 | 0.005 |
| put 21 Oct | OTM | 0.00 | 2.15 | 0.06 | 0.00 | 169.3% 0.0 | 150 | 0 | 0 | -0.021 | -0.057 | 0.005 | |
| call 1 Jan | 50.00 | ITM | 21.60 | 24.40 | 0.00 | 0.00 | 265.7% +129.6 | 0 | 0 | 0 | 0.974 | -0.057 | 0.006 |
| put 21 Oct | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 136.1% 0.0 | 100 | 0 | 0 | -0.026 | -0.055 | 0.006 | |
| call 1 Jan | 55.00 | ITM | 16.40 | 19.40 | 0.00 | 0.00 | 218.3% +112.6 | 0 | 0 | 0 | 0.967 | -0.054 | 0.008 |
| put 6 Jul | OTM | 0.00 | 0.15 | 1.10 | 0.00 | 95.5% 0.0 | 208 | 0 | 0 | -0.023 | -0.034 | 0.006 | |
| call 10 Nov | 60.00 | ITM | 11.80 | 14.20 | 14.18 | 0.00 | 160.5% +33.8 | 3 | 0 | 0 | 0.864 | -0.189 | 0.023 |
| put 4 Nov | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 124.5% 0.0 | 6 | 0 | 0 | -0.132 | -0.179 | 0.023 | |
| call 2 Nov | 65.00 | ITM | 6.30 | 9.50 | 4.40 | 0.00 | 124.9% +37.1 | 7 | 0 | 0 | 0.815 | -0.161 | 0.028 |
| put 9 Nov | OTM | 0.00 | 1.15 | 0.10 | 0.00 | 86.0% 0.0 | 67 | 0 | 0 | -0.181 | -0.152 | 0.028 | |
| call 9 Nov | 70.00 | ATM | 1.85 | 4.20 | 4.30 | 0.00 | 70.1% +15.5 | 20 | 0 | 0 | 0.671 | -0.136 | 0.038 |
| put 3 Nov | ATM | 0.15 | 1.00 | 2.55 | 0.00 | 46.6% -8.0 | 22 | 0 | 0 | -0.329 | -0.132 | 0.038 | |
| call | 75.00 | OTM | 0.30 | 0.75 | 0.30 | -0.95 | 41.5% -5.4 | 47 | 7 | 7 | 0.308 | -0.113 | 0.037 |
| put 15 Sep | ITM | 1.75 | 4.10 | 3.00 | 0.00 | 58.6% +11.8 | 1 | 0 | 0 | -0.691 | -0.108 | 0.037 | |
| call 30 Sep | 80.00 | OTM | 0.00 | 2.60 | 0.60 | 0.00 | 73.1% 0.0 | 21 | 0 | 0 | 0.186 | -0.133 | 0.028 |
| put 1 Oct | ITM | 5.70 | 8.30 | 10.91 | 0.00 | 67.6% -5.5 | 0 | 0 | 0 | -0.814 | -0.128 | 0.028 | |
| call 21 Sep | 85.00 | OTM | 0.00 | 2.15 | 0.80 | 0.00 | 98.9% 0.0 | 197 | 0 | 0 | 0.148 | -0.155 | 0.024 |
| put 11 Aug | ITM | 10.70 | 14.00 | 4.60 | 0.00 | 120.6% +35.5 | 0 | 0 | 0 | -0.891 | -0.102 | 0.020 | |
| call 30 Sep | 90.00 | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 121.4% 0.0 | 1,007 | 0 | 0 | 0.126 | -0.171 | 0.022 |
| put 1 Jan | ITM | 15.60 | 18.70 | 0.00 | 0.00 | 134.1% +28.2 | 0 | 0 | 0 | -0.908 | -0.112 | 0.017 | |
| call 14 Aug | 95.00 | OTM | 0.00 | 0.15 | 1.80 | 0.00 | 149.6% 0.0 | 60 | 0 | 0 | 0.135 | -0.217 | 0.023 |
| put 1 Jan | ITM | 20.60 | 24.00 | 0.00 | 0.00 | 167.6% +67.5 | 0 | 0 | 0 | -0.962 | -0.048 | 0.009 | |
| call 10 Nov | 100 | OTM | 0.00 | 2.15 | 0.89 | 0.00 | 115.3% 0.0 | 1,023 | 0 | 0 | 0.033 | -0.058 | 0.008 |
| put 1 Jan | ITM | 25.60 | 28.60 | 0.00 | 0.00 | 170.4% +55.3 | 0 | 0 | 0 | -0.966 | -0.050 | 0.008 | |
| call 1 Jan | 105 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 128.9% 0.0 | 0 | 0 | 0 | 0.030 | -0.060 | 0.007 |
| put 1 Jan | ITM | 30.60 | 34.00 | 0.00 | 0.00 | 206.4% +77.5 | 0 | 0 | 0 | -0.969 | -0.052 | 0.007 | |
| call 1 Jan | 110 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 141.9% 0.0 | 0 | 0 | 0 | 0.028 | -0.062 | 0.007 |
| put 1 Jan | ITM | 35.60 | 39.00 | 0.00 | 0.00 | 223.6% +81.7 | 0 | 0 | 0 | -0.972 | -0.053 | 0.007 | |
| call 1 Jan | 115 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 154.0% 0.0 | 0 | 0 | 0 | 0.026 | -0.063 | 0.006 |
| put 1 Jan | ITM | 40.60 | 44.00 | 0.00 | 0.00 | 239.7% +85.7 | 0 | 0 | 0 | -0.974 | -0.054 | 0.006 |
Latest SEC filings
30 of 1,349AllAll 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 2026-11-04, period ended 2026-09-30. 10-K filed 2026-02-24, period ended 2025-12-31. SF on EDGAR
page 1 of 45Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 13F-HR | All annual, quarterly, and current reports | 2026-09-30 | 0000720672-26-000017 index |
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-446268 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0001193125-26-427189 index |
| 2026-09-29 | N-PX | All annual, quarterly, and current reports | 2026-06-30 | 0000720672-26-000014 index |
| 2026-09-24 | 8-K | All annual, quarterly, and current reports | 2026-09-24 | 0001193125-26-401093 index |
| 2026-08-27 | 8-K | All annual, quarterly, and current reports | 2026-08-27 | 0001193125-26-371310 index |
| 2026-08-12 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001167557-26-000129 index |
| 2026-08-12 | 13F-HR | All annual, quarterly, and current reports | 2026-06-30 | 0000720672-26-000012 index |
| 2026-08-05 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001193125-26-333953 index |
| 2026-07-27 | 144/A | no category | no report period | 0001764370-26-000005 index |
| 2026-07-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-23 · transaction | 0001193125-26-318164 index |
| 2026-07-23 | 144 | no category | no report period | 0001764370-26-000003 index |
| 2026-07-22 | 8-K | All annual, quarterly, and current reports | 2026-07-22 | 0001193125-26-311288 index |
| 2026-06-25 | 8-K | All annual, quarterly, and current reports | 2026-06-25 | 0001193125-26-282810 index |
| 2026-06-12 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0001193125-26-269380 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267695 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267684 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267648 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267637 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267627 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267610 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267604 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267583 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267572 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001193125-26-267554 index |
| 2026-06-09 | 8-K | All annual, quarterly, and current reports | 2026-06-09 | 0001193125-26-263768 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001193125-26-262105 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001193125-26-262079 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001193125-26-262066 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001193125-26-262056 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 372.23K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 49.72K | 1 |
| 2026-01 | 0 | 0 | 1.12K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.63% |
| FMR LLC | 5.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| AQR CAPITAL MANAGEMENT LLC | 3.91% |
| STATE STREET CORP | 3.22% |
| Boston Partners | 2.91% |
| STIFEL FINANCIAL CORP | 2.57% |
| Capital Research Global Investors | 2.33% |
| EARNEST PARTNERS LLC | 2.23% |
Funds
| Fund | % owned |
|---|---|
| Baird Aggregate Bond Fund | 33.34% |
| PIMCO Total Return Fund | 17.99% |
| Baird Intermediate Bond Fund | 9.94% |
| Oakmark Equity and Income Fund | 7.98% |
| PIMCO Investment Grade Credit Bond Fund | 6.39% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4.37% |
| PGIM Strategic Bond Fund | 4.32% |
| Baird Core Plus Bond Fund | 4.12% |
| PIMCO Long Duration Credit Bond Portfolio | 3.65% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
OakChart. SF. Cached 15 minutes. Terms