OakChart

SLM Corp

SLMFinancial·Credit Services·USA·Mid·NASD·Nov 13 • 7:00 AM ET

16.60+0.01 (0.06%)
2026-11-13 13:06 CET
Market cap
$3.03B
Revenue, TTM
2,896.72 USD m
Net income, TTM
552.82 USD m
Free cash flow, TTM
-381.77 USD m
EPS diluted, TTM
2.75
Price / earnings
6.03
Compare

Price

SLM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 0Sales 412Price41250220.0025.006.5M13.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLMclose 16.6020-day 18.6450-day 21.80200-day 23.0716.60

46.6% under the 52-week high of 31.06 on 8 Dec 2025. 52-week low 16.54 on 11 Nov 2026. Last 15 sessions, 21.4% high to low

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

Setup. RS line 0
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 4 of 4
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

SLM
52-week range, 0% of the way up
16.5431.06

SLM Corp. engages in the provision and administration of education loans. Its services include private education loans, banking, college savings, and insurance services. The company was founded in 1972 and is headquartered in Newark, DE.

IndexRUI
Employees1788
IPOSep 23, 1983
Beta1.02
ATR, 14d0.79
Rel volume0.00
Short float9.36%
Insider own2.15%
Inst own114.93%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$3.03B
Enterprise Value5.76B
Income552.82M
Sales2.90B
Book / share10.96
Cash / share21.69
Dividend Est.0.53 (3.16%)
Dividend TTM0.52 (3.13%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y5.73% 34.08%
Payout15.04%
Employees1788
IPOSep 23, 1983

Ratios

Price / earnings6.03
Forward price / earnings5.53
Price / earnings / growth3.04
Price / sales1.05
Price / book1.51
Price / cash0.77
Price / free cash flow-
Value / cash profit4.16
Value / sales1.99
Quick Ratio6.80
Current Ratio6.80
Debt / equity2.85
Long-term debt / equity2.45
Options and shortYes / Yes

Earnings

Earnings / share2.75
Earnings next year3.00
Earnings next quarter0.35
Earnings this year-38.35%
Earnings next year40.68%
Earnings growth, 5 years1.82%
Past earnings growth25.26% 8.97%
Past sales growth9.75% 6.50%
Earnings vs last year-3.47%
Sales vs last year-6.24%
Earnings vs last quarter-130.91%
Sales vs last quarter-21.94%
EarningsOct 22 AMC
Surprise-211.44% -17.18%

Ownership

Insiders own2.15%
Insider trades0.00%
Institutions own114.93%
Institution trades-1.23%
Return on assets1.91%
Return on equity24.69%
Return on capital7.28%
Gross Margin72.03%
Operating margin36.37%
Profit Margin19.08%
20-day average-10.93%
50-day average-23.86%
200-day average-28.03%

Technical

Shares out182.82M
Shares floating178.88M
Short / float9.36%
Short ratio5.90
Short interest16.74M
52-week high31.06 -46.6%
52-week low16.54 +0.4%
Volatility3.88% 4.72%
Average range0.79
Strength index26.27
Market sensitivity1.02
Relative volume0.00
Avg Volume2.84M
Volume222

Performance

Perf Week-2.01%
Perf Month-25.29%
Perf Quarter-39.15%
Perf Half Y-21.59%
Perf YTD-38.65%
Perf Year-41.32%
Perf 3Y11.56%
Perf 5Y-11.37%
Perf 10Y84.65%
Recommendation2.11
Target Price24.78
Prev Close16.59
Price16.60
Change %0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeMorgan StanleyEqual-Weight → Overweight$30+80.7%
Jul 07, 2026DowngradeBarclaysOverweight → Equal Weight$26+56.6%
Mar 30, 2026UpgradeCompass PointSell → Neutral$22+32.5%
Jan 12, 2026DowngradeJP MorganNeutral → Underweight$25+50.6%
Dec 09, 2025DowngradeMorgan StanleyOverweight → Equal-Weight$31+86.7%
Dec 09, 2025DowngradeCompass PointBuy → Sell$23+38.6%
Oct 07, 2025DowngradeJP MorganOverweight → Neutral$29+74.7%
Aug 25, 2025ResumedWells FargoOverweight$38+128.9%
Jul 11, 2025UpgradeJP MorganNeutral → Overweight$38+128.9%
Dec 09, 2024DowngradeKeefe BruyetteOutperform → Mkt Perform$27 → $30+80.7%

Peers

Mkt cap
TickerCompanyMkt cap
NAVINavient Holdings Inc577.76M
SOFISoFi Technologies Inc20.48B
NNINelnet Inc4.39B
ALLYAlly Financial Inc11.40B
BFHBread Financial Holdings Inc3.72B
SYFSynchrony Financial22.30B
OMFOneMain Holdings Inc6.22B
ENVAEnova International Inc4.09B
HAPNHappen Inc1.76B
COFCapital One Financial Corp117.00B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS -0.190 missed 0.171, from 0.630 a year earlier. Sales 375.47 missed 453.34, from 546 a year earlier
EPS
1.5400-0.1902024Q4 EPS 0.500 against 0.54924Q42025Q1 EPS 1.400 against 1.18625Q12025Q2 EPS 0.320 against 0.49425Q22025Q3 EPS 0.630 against 0.79725Q32025Q4 EPS 1.120 against 0.93625Q42026Q1 EPS 1.540 against 1.22226Q12026Q2 EPS 0.290 against 0.43626Q22026Q3 EPS -0.190 against 0.17126Q3
Sales, USD millions
581.0102024Q4 sales 389.97 against 397.1824Q42025Q1 sales 581.01 against 560.3125Q12025Q2 sales 403.6 against 399.4825Q22025Q3 sales 546 against 545.1825Q32025Q4 sales 454.1 against 442.425Q42026Q1 sales 559.99 against 530.4626Q12026Q2 sales 401.11 against 409.2226Q22026Q3 sales 375.47 against 453.3426Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-22 16:30-0.1900.171-0.190375.47453.34EPS -211.4% · sales -17.2%vs 2025Q3, year-ago quarter · EPS -130.2% · sales -31.2%11 EPS · 6 salesOpen -4.37% vs SPY -0.53%. Close -10.78% vs SPY -0.52%
2026Q2ended 2026-06-302026-07-23 16:300.2900.4360.289401.11409.22EPS -33.4% · sales -2.0%vs 2025Q2, year-ago quarter · EPS -9.4% · sales -0.6%11 EPS · 6 salesOpen -4.88% vs SPY +0.04%. Close +0.45% vs SPY +0.10%
2026Q1ended 2026-03-312026-04-23 16:301.5401.2221.538559.99530.46EPS +26.0% · sales +5.6%vs 2025Q1, year-ago quarter · EPS +10.0% · sales -3.6%11 EPS · 6 salesOpen -1.62% vs SPY +0.32%. Close +1.75% vs SPY +0.77%
2025Q4ended 2025-12-312026-01-22 16:301.1200.9361.119454.1442.4EPS +19.6% · sales +2.6%vs 2024Q4, year-ago quarter · EPS +124.0% · sales +16.4%11 EPS · 6 salesOpen +9.81% vs SPY -0.12%. Close +3.45% vs SPY +0.04%
2025Q3ended 2025-09-302025-10-23 16:300.6300.7970.626546545.18EPS -21.0% · sales +0.2%vs 2024Q3, year-ago quarter · EPS -373.9% · sales +42.6%10 EPS · 6 salesOpen +11.50% vs SPY +0.70%. Close +3.33% vs SPY +0.82%
2025Q2ended 2025-06-302025-07-24 16:300.3200.4940.316403.6399.48EPS -35.2% · sales +1.0%vs 2024Q2, year-ago quarter · EPS -71.2% · sales -21.5%11 EPS · 6 salesOpen +2.12% vs SPY +0.11%. Close +2.28% vs SPY +0.42%
2025Q1ended 2025-03-312025-04-24 16:301.4001.1861.398581.01560.31EPS +18.1% · sales +3.7%vs 2024Q1, year-ago quarter · EPS +10.2% · sales +3.5%11 EPS · 6 salesOpen +0.96% vs SPY -0.01%. Close -1.39% vs SPY +0.72%
2024Q4ended 2024-12-312025-01-23 16:300.5000.5490.498389.97397.18EPS -9.0% · sales -1.8%vs 2023Q4, year-ago quarter · EPS -30.6% · sales -12.0%12 EPS · 7 salesOpen +4.57% vs SPY +0.01%. Close -0.99% vs SPY -0.29%
2024Q3ended 2024-09-302024-10-23 16:30-0.2300.070-0.232383391.71EPS -426.7% · sales -2.2%vs 2023Q3, year-ago quarter · EPS -309.1% · sales -6.4%10 EPS · 7 salesOpen -4.25% vs SPY +0.34%. Close -2.59% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:301.1100.7231.112514451.49EPS +53.5% · sales +13.8%vs 2023Q2, year-ago quarter · EPS +0.9% · sales -3.1%6 EPS · 7 salesOpen -1.78% vs SPY +0.02%. Close -2.71% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:301.2701.0711.274561.17514.6EPS +18.6% · sales +9.0%vs 2023Q1, year-ago quarter · EPS +170.2% · sales +31.5%11 EPS · 7 salesOpen +0.68% vs SPY -1.23%. Close -0.77% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-24 16:300.7200.8850.723443454.38EPS -18.6% · sales -2.5%vs 2022Q4, year-ago quarter · EPS -318.2% · sales +30.3%13 EPS · 7 salesOpen +4.17% vs SPY +0.45%. Close +3.44% vs SPY +0.54%
2023Q3ended 2023-09-302023-10-25 16:300.1100.3520.108409419.09EPS -68.7% · sales -2.4%vs 2022Q3, year-ago quarter · EPS -62.1% · sales -12.0%9 EPS · 4 sales-
2023Q2ended 2023-06-302023-07-26 16:301.1001.1631.098530.69539.61EPS -5.4% · sales -1.7%vs 2022Q2, year-ago quarter · EPS -14.7% · sales -14.6%11 EPS · 4 sales-
2023Q1ended 2023-03-312023-04-26 16:300.4700.3550.470426.78392.73EPS +32.5% · sales +8.7%vs 2022Q1, year-ago quarter · EPS +2.2% · sales +7.5%13 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-01 16:30-0.3300.461-0.329340348.32EPS -171.6% · sales -2.4%vs 2021Q4, year-ago quarter · EPS -131.4% · sales -34.6%12 EPS · 4 sales-

Annual earnings

2025FY EPS 3.460 beat 3.288, from 2.680 a year earlier. Sales 1,984 beat 1,975, from 1,849 a year earlier
EPS
3.67002018FY EPS 1.070 against 1.02020182019FY EPS 1.270 against 1.25320192020FY EPS 2.230 against 1.37420202021FY EPS 3.670 against 3.55820212022FY EPS 1.760 against 2.48820222023FY EPS 2.410 against 2.57020232024FY EPS 2.680 against 2.73020242025FY EPS 3.460 against 3.2882025
Sales, USD millions
1,98402018FY sales 1,361 against 1,39520182019FY sales 1,671 against 1,67720192020FY sales 1,811 against 1,83120202021FY sales 1,869 against 1,86820212022FY sales 1,824 against 1,79820222023FY sales 1,809 against 1,82120232024FY sales 1,849 against 1,85620242025FY sales 1,984 against 1,9752025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-3.653--2,0784.55
2027FYestimate-3.001--1,9165.53
2026FYestimate-2.133--1,7477.78
2025FY3.4603.2883.4601,9841,9757.82
2024FY2.6802.7302.6831,8491,85610.29
2023FY2.4102.5702.4081,8091,8217.93
2022FY1.7602.4881.7591,8241,7989.43
2021FY3.6703.5583.6131,8691,8685.36
2020FY2.2301.3742.2491,8111,8315.56
2019FY1.2701.2531.3041,6711,6777.02
2018FY1.0701.0201.0731,3611,3957.77
2017FY0.7100.7180.6201,1261,20115.92
2016FY0.5300.5230.530960.15961.1220.79
2015FY0.5900.5810.590885.09881.928.14
2014FY0.4200.4330.420735.76731.8239.52
2013FY1.0111.0561.1152,9713,84116.42
2012FY0.7720.7650.6793,9403,33421.51
2011FY0.6540.6440.4223,3553,21425.39
2010FY0.6860.6470.3364,5024,13924.20

Quarterly results

2026Q3 revenue 652.65, from 836.1 a year earlier. Operating margin 2.9%, from 32.6% a year earlier
Revenue, USD millions
868.0502024Q4 revenue 695.924Q42025Q1 revenue 868.0525Q12025Q2 revenue 689.3825Q22025Q3 revenue 836.125Q32025Q4 revenue 739.125Q42026Q1 revenue 834.626Q12026Q2 revenue 670.3726Q22026Q3 revenue 652.6526Q3
Operating margin
56.802024Q4 operating margin 30.8%24Q42025Q1 operating margin 56.0%25Q12025Q2 operating margin 24.9%25Q22025Q3 operating margin 32.6%25Q32025Q4 operating margin 54.3%25Q42026Q1 operating margin 56.8%26Q12026Q2 operating margin 23.7%26Q22026Q3 operating margin 2.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.13 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-092.130.0%
2026Q4Eper share2026-11-090.35+0.1%
2026FYSUSD millions2026-11-091,7470.0%
2026Q4S-2026-11-09411.83-6.6%
2026FYRper share2026-10-262.46+3.2%
2026Q4Rper share2026-10-260.40+1.3%
2026Q3Eper share2026-10-140.17-0.2%
2026Q3Rper share2026-10-130.26-15.0%
2026Q3S-2026-10-13453.34-0.9%
2026Q2Eper share2026-07-200.44-0.8%
2026Q2Rper share2026-07-140.48-2.4%
2026Q2S-2026-07-14409.22-0.8%
2026Q1Eper share2026-04-201.22+0.9%
2026Q1Rper share2026-04-201.12+1.8%
2026Q1S-2026-04-15530.460.0%
2025FYEper share2026-01-153.280.0%
2025Q4Eper share2026-01-150.94+0.0%
2025FYRper share2026-01-153.23+0.2%
2025Q4Rper share2026-01-150.88+4.0%
2025FYSUSD millions2026-01-151,9750.0%
2025Q4S-2026-01-15442.4-0.1%
2025Q3Eper share2025-10-160.80+0.0%
2025Q3Rper share2025-10-150.79+1.8%
2025Q3S-2025-10-15545.18-0.1%
2025Q2Eper share2025-07-170.490.0%
2025Q2S-2025-07-14399.48+0.0%
2025Q2Rper share2025-07-110.52+0.3%
2025Q1Eper share2025-04-161.19+0.6%
2025Q1Rper share2025-04-161.14+1.2%
2025Q1S-2025-04-16560.31+0.4%
2024FYEper share2025-01-182.730.0%
2024Q4Eper share2025-01-180.550.0%
2024FYRper share2025-01-182.750.0%
2024Q4Rper share2025-01-180.550.0%
2024FYSUSD millions2025-01-161,8560.0%
2024Q4S-2025-01-16397.38-0.2%
2024Q3Eper share2024-10-150.07+2.9%
2024Q3Rper share2024-10-150.08+4.3%
2024Q3S-2024-10-08391.710.0%
2024Q2Rper share2024-07-170.44+5.3%
2024Q2Eper share2024-07-160.72+16.4%
2024Q2S-2024-07-16451.49+2.5%
2024Q1Eper share2024-04-181.070.0%
2024Q1S-2024-04-17514.6+0.4%
2024Q1Rper share2024-04-111.06-0.9%
2023FYEper share2024-01-242.57+0.3%
2023FYSUSD millions2024-01-181,821+0.0%
2023FYRper share2024-01-092.580.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.621.0731.3042.2493.6131.7592.4082.6833.4572.7526-
Sales USD millions1,4361,8822,3762,2862,3652,3702,8873,0293,1332,897-
Shares million shares432436421375279241220210199-183
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.2320.4981.3980.3160.6261.1191.5380.289-0.194
Sales USD millions687696868689836739835670653
Shares million shares212210211208203199189188183

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,896.723,132.63+3.4%3,028.53+4.9%2,887.23+21.8%2,369.63+0.2%2,365.08+3.4%2,286.40-3.8%2,375.90+26.2%1,882.25
Total Expenses1,843.141,800.61-6.8%1,931.81+5.0%1,838.96+17.8%1,561.38+127.0%687.69-30.2%984.70-39.7%1,632.16+23.4%1,322.92
Operating Income1,053.581,332.02+21.5%1,096.73+4.6%1,048.27+29.7%808.25-51.8%1,677.39+28.9%1,301.69+75.0%743.74+33.0%559.33
Unusual Expense0.000.000.000.000.00-100.0%1.25-95.2%26.21--
Net Income Before Taxes737.90992.56+24.3%798.64+2.6%778.30+23.4%630.73-59.1%1,540.26+33.5%1,154.01+55.2%743.74+33.0%559.33
Income Taxes170.50247.72+30.2%190.31-3.4%196.91+21.8%161.71-57.4%379.75+38.9%273.32+65.2%165.46+130.3%71.85
Consolidated Net Income567.40744.85+22.4%608.33+4.6%581.39+24.0%469.01-59.6%1,160.51+31.8%880.69+52.3%578.28+18.6%487.48
Net Income From Continuing Operations567.40744.85+22.4%608.33+4.6%581.39+24.0%469.01-59.6%1,160.51+31.8%880.69+52.3%578.28+18.6%487.48
Net Income552.82729.12+23.6%590.03+4.7%563.69+22.5%459.99-60.2%1,155.78+32.7%870.96+55.1%561.44+19.0%471.84
EPS (Recurring) per share2.983.46+29.1%2.68+11.2%2.41+36.9%1.76-51.4%3.62+57.4%2.30+76.9%1.30+21.5%1.07
EPS (Basic, Before Extraordinaries) per share2.793.52+28.9%2.73+11.9%2.44+37.1%1.78-51.5%3.67+61.7%2.27+73.3%1.31+21.3%1.08
EPS (Diluted) per share2.753.46+29.1%2.68+11.2%2.41+36.9%1.76-51.2%3.61+60.4%2.25+73.1%1.30+21.5%1.07
Non-Operating Income (Expense)0.000.000.000.000.000.00-100.0%11.330.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.9432.04+1.4%31.60+10.0%28.74+5.9%27.14+21.3%22.37-16.2%26.71+31.1%20.37-18.2%24.90
Price To Earnings Ratio ratio statement ratio, not the snapshot6.036.0310.4014.205.405.685.596.847.73
Price To Sales Ratio ratio1.451.822.001.551.832.662.101.621.94
Gross Margin %72.0373.5570.1469.1083.3789.7982.1476.3363.13
Operating Margin %36.3742.5236.2136.3134.1170.9256.9331.3029.72
Net Margin %19.0823.2819.4819.5219.4148.8738.0923.6325.07
Shares Outstanding million shares182.82199.27-5.3%210.38-4.5%220.34-8.5%240.68-13.7%278.96-25.7%375.30-10.9%421.10-3.4%435.70
Market Capitalization3,033.003,033.00-48.2%5,856.06+35.4%4,326.30+4.2%4,153.27-28.0%5,766.79+24.0%4,649.20+23.6%3,761.53+3.9%3,620.34

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue652.65-21.9%670.37-2.8%834.60-3.9%739.10+6.2%836.10+21.7%689.38-13.3%868.05+2.1%695.90-5.8%
Total Expenses633.46+12.4%511.73-1.1%360.25-5.7%337.71-29.9%563.44-15.8%517.44+33.8%382.02-3.1%481.78+9.3%
Operating Income19.19-93.0%158.65-7.7%474.36-2.4%401.39+87.5%272.65+1443.9%171.94-57.9%486.03+6.6%214.12-28.1%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-58.91-131.7%80.46-8.2%400.35-0.7%316.00+139.1%185.8187.63-74.1%403.12+4.0%132.17-41.3%
Income Taxes-26.65-153.3%21.94+34.1%92.40-6.3%82.81+301.8%49.9616.36-81.1%98.58+1.1%20.61-63.7%
Consolidated Net Income-32.26-123.7%58.52-17.9%307.95+1.1%233.19+109.0%135.8571.27-71.7%304.54+5.0%111.55-33.8%
Net Income From Continuing Operations-32.26-123.7%58.52-17.9%307.95+1.1%233.19+109.0%135.8571.27-71.7%304.54+5.0%111.55-33.8%
Net Income-35.90-127.2%54.94-18.4%304.40+1.3%229.38+114.0%131.8667.30-72.8%300.58+5.4%107.19-34.5%
EPS (Recurring) per share-0.19-130.2%0.29-9.4%1.54+10.0%1.12+124.0%0.630.32-71.2%1.40+10.2%0.50-30.6%
EPS (Basic, Before Extraordinaries) per share-0.19-129.7%0.29-9.4%1.56+9.1%1.14+123.5%0.640.32-71.7%1.43+10.9%0.51-30.1%
EPS (Diluted) per share-0.19-130.2%0.29-9.4%1.54+10.0%1.12+124.0%0.630.32-71.2%1.40+10.2%0.50-30.6%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.79+24.5%9.34+26.7%11.69+11.5%7.12+9.2%7.06+6.6%7.37-2.6%10.48-3.8%6.52+2.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot6.037.216.199.539.7516.5610.5810.40
Price To Sales Ratio ratio1.451.601.371.771.892.382.071.96
Gross Margin %68.7570.7875.3672.3275.0770.0775.9167.00
Operating Margin %2.9423.6756.8454.3132.6124.9455.9930.77
Net Margin %-5.508.2036.4731.0415.779.7634.6315.40
Shares Outstanding million shares182.82-10.0%187.95-9.8%188.58-10.5%199.27-5.3%203.04-4.4%208.48-4.1%210.74-4.3%210.38-4.5%
Market Capitalization3,033.00-47.4%4,891.84-28.9%4,242.50-31.4%5,494.24-6.2%5,770.75+16.0%6,881.21+50.6%6,180.12+28.7%5,856.06+35.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments4,418.65-9.4%4,879.14+13.2%4,308.74-9.9%4,784.00+5.0%4,555.00-2.1%4,652.58-19.4%5,773.32+113.1%2,709.05+63.4%1,657.76
Short Term Receivables1,910.07-3.2%1,972.21+12.9%1,746.15+10.2%1,584.93+9.1%1,453.29-18.4%1,780.50+18.0%1,509.13+18.6%1,272.76+12.1%1,135.49
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,922.71-8.4%2,098.86-17.9%2,557.67+2.6%2,492.71-7.5%2,695.46+28.7%2,094.35+266.1%572.09+224.6%176.25-27.8%244.09
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment122.19+2.4%119.35-7.8%129.50-8.0%140.73-6.5%150.52-2.7%154.67+14.8%134.75+27.7%105.50+17.5%89.75
Other Intangible Assets21,372.67+1.8%21,002.54+2.8%20,427.41+3.1%19,808.66-2.7%20,367.63-7.8%22,088.32-10.6%24,697.19+10.4%22,374.61+20.0%18,652.49
Total Assets29,746.29-1.1%30,072.11+3.1%29,169.47+1.2%28,811.03-1.4%29,221.90-5.0%30,770.42-5.9%32,686.48+22.7%26,638.17+22.3%21,779.58
Total Customer Deposits21,060.150.0%21,068.57-2.7%21,653.19+1.0%21,448.07+3.0%20,828.12-8.1%22,666.04-6.7%24,283.98+28.2%18,943.16+22.2%15,505.38
Total Debt5,860.91-9.0%6,440.35+23.2%5,227.51-0.1%5,235.11-11.7%5,930.99+14.3%5,189.22+11.8%4,643.27+8.4%4,284.30+30.8%3,275.27
Long Term Debt5,362.49-16.7%6,440.35+23.2%5,227.51-0.1%5,235.11-11.7%5,930.99+14.3%5,189.22+19.2%4,354.04+1.6%4,284.30+30.8%3,275.27
Provision for Risks Charges77.00-9.4%85.00-24.8%113.00-9.6%125.00+71.2%73.00-33.6%110.00+5400.0%2.000.0%2.000.00
Other Liabilities296.88-6.7%318.28+7.9%294.97+6.9%275.87+14.9%240.07-0.9%242.33-45.6%445.39+2.1%436.06-16.9%524.67
Total Liabilities27,294.94-2.2%27,912.19+2.3%27,288.67+0.8%27,084.06+0.0%27,072.19-4.0%28,207.59-4.0%29,374.64+24.1%23,665.52+22.6%19,305.33
Preferred Stock - Carrying Value251.070.0%251.070.0%251.070.0%251.070.0%251.070.0%251.07-37.2%400.000.0%400.000.0%400.00
Common Equity2,200.29+15.3%1,908.85+17.1%1,629.73+10.4%1,475.90-22.3%1,898.64-17.9%2,311.76-20.6%2,911.84+13.2%2,572.66+24.0%2,074.26
Total Shareholders Equity2,451.36+13.5%2,159.92+14.8%1,880.80+8.9%1,726.97-19.7%2,149.71-16.1%2,562.84-22.6%3,311.84+11.4%2,972.66+20.1%2,474.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,451.36+13.5%2,159.92+14.8%1,880.80+8.9%1,726.97-19.7%2,149.71-16.1%2,562.84-22.6%3,311.84+11.4%2,972.66+20.1%2,474.26
Total Liabilities & Stockholders Equity29,746.29-1.1%30,072.11+3.1%29,169.47+1.2%28,811.03-1.4%29,221.90-5.0%30,770.42-5.9%32,686.48+22.7%26,638.17+22.3%21,779.58
Book Value Per Share per share11.04+21.7%9.07+22.6%7.40+20.7%6.13-10.0%6.81+10.6%6.16-10.9%6.91+17.1%5.90+22.9%4.80
Tangible Book Value Per Share per share10.74+22.5%8.77+23.9%7.08+25.5%5.64-17.2%6.81+10.6%6.16-10.9%6.91+17.1%5.90+22.9%4.80
Full-Time Employees people1,788+4.6%1,710-1.7%1,740+2.4%1,700+17.2%1,450-9.4%1,600-15.8%1,900+11.8%1,700+13.3%1,500
Price to Book Ratio ratio1.513.042.792.402.892.011.291.412.41
Return on Assets %2.492.052.011.623.872.781.952.011.43
Return on Equity %32.3130.1132.2324.2049.2529.9818.4017.9011.99
Return on Invested Capital %9.537.078.186.7414.3611.367.546.725.03
Quick Ratio ratio12.80-----25.18-27.31
Current Ratio ratio12.80-----25.18-27.31

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations739.23861.63+4.2%826.72-8.7%905.26+6.0%853.65+16.5%732.93-19.4%908.90-9.0%998.43+18.9%839.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,121.00-1,265.87-1,149.13-1,050.58-845.10-805.71-1,100.42-977.96-936.76
Income Taxes Payable33.4930.28-20.41-155.6%36.72-15.06-120.9%72.19-45.61-30.19-79.69
Cash from Operating Activities-381.77-404.24-322.41-145.31-1799.5%8.55-72.77-191.52-1035.6%20.47-97.17
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-14.65-127.650.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-100.0%16.920.000.00
Purchase or Sale of Investments-912.12369.16-50.2%740.57+363.8%159.68-22.8%206.89-391.36-1,428.75-305.50-592.6%62.02
Purchase of Investments-1,644.41-81.34-91.88-105.97-753.13-1,257.13-2,083.26-356.41-15.88
Sale Or Maturity of Investments732.29450.49-45.9%832.45+213.4%265.65-72.3%960.01+10.9%865.77+32.3%654.51+1185.6%50.91-34.6%77.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.00-100.0%27.58-45.0%50.15+51.1%33.20+71.2%19.39-32.5%28.71-33.0%42.87-21.6%54.66
Cash from Investing Activities-577.911,048.39+55.1%675.99-12.46-101.2%1,077.39-58.6%2,604.67+174.9%947.33-2,306.71-3,254.86
Cash Dividends Paid-114.88-123.42-117.47-118.94-121.99-65.20-56.09-67.95-15.64
Change in Capital Stock-545.28-368.74-247.97-350.26-713.20-1,530.68-558.17-167.200.00
Repurchase of Common Pref Stock-545.28-368.74-247.97-350.26-713.20-1,530.68-558.17-167.200.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-417.02-593.96-149.5%1,200.23-22.10-708.75-197.6%726.35+35.1%537.83+53.3%350.82-65.0%1,001.29
Change in Long Term Debt-417.02-593.96-149.5%1,200.23-22.10-708.75-197.6%726.35+35.1%537.83+53.3%350.82-65.0%1,001.29
Issuance of Long Term Debt2,005.701,727.54-21.6%2,204.35+94.7%1,132.17+98.8%569.43-72.5%2,072.87+13.2%1,830.38+30.5%1,402.28-36.0%2,189.93
Reduction of Long Term Debt-2,422.72-2,321.50-1,004.12-1,154.27-1,278.18-1,346.52-1,292.56-1,051.46-1,188.64
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-333.99-1,103.91-583.8%228.16-316.23-854.89-2,619.52-1,875.71-135.0%5,361.22+21.8%4,403.32
Net Change in Cash-1,293.67-459.75-179.0%581.74-474.01-305.2%231.05-87.61-1,119.90-136.4%3,074.97+192.5%1,051.29
Free Cash Flow-381.77-404.24-322.41-145.31-1799.5%8.55-72.77-191.52-1035.6%20.47-97.17
Preferred Dividends (Cash Flow)--15.72-18.30-17.70-9.03-4.74-9.73-16.84-15.64

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments3,965.23+6.2%4,795.06+12.6%5,381.48+39.0%4,418.65-9.4%3,733.32-20.0%4,258.33-21.3%3,871.94+3.5%4,879.14+13.2%
Short Term Receivables2,101.12+0.3%1,975.37-8.1%1,793.36-5.2%1,910.07-3.2%2,095.18+6.6%2,150.53+23.4%1,892.27+13.7%1,972.21+12.9%
Investments1,466.32-24.6%1,879.74+4.7%1,902.48+5.2%1,922.71-8.4%1,944.96-11.3%1,795.32-26.7%1,808.67-25.2%2,098.86-17.9%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment122.94+3.1%123.43+4.8%121.55+3.5%122.19+2.4%119.29-3.0%117.82-6.8%117.43-7.8%119.35-7.8%
Other Intangible Assets22,185.39+2.2%19,805.81-6.9%20,210.72-4.7%21,372.67+1.8%21,712.67+3.1%21,280.92+11.8%21,208.87+4.3%21,002.54+2.8%
Total Assets29,841.00+0.8%28,579.41-3.5%29,409.59+1.8%29,746.29-1.1%29,605.42-1.4%29,602.92+2.9%28,899.18+2.2%30,072.11+3.1%
Total Customer Deposits20,760.90+3.7%19,894.50-2.9%20,525.49+2.3%21,060.150.0%20,012.11-6.7%20,481.95-1.3%20,073.17-4.0%21,068.57-2.7%
Total Debt6,434.65-5.9%5,844.12-8.8%6,169.18+0.4%5,860.91-9.0%6,838.99+13.3%6,410.98+18.7%6,147.47+23.5%6,440.35+23.2%
Long Term Debt5,535.92-19.1%5,844.12-8.8%5,670.29-7.8%5,362.49-16.7%6,838.99+13.3%6,410.98+18.7%6,147.47+23.5%6,440.35+23.2%
Provision for Risks Charges94.00-4.1%66.00+24.5%24.000.0%77.00-9.4%98.00+6.5%53.00+8.2%24.00-25.0%85.00-24.8%
Other Liabilities295.93-6.1%300.12+6.4%253.29-0.2%296.88-6.7%315.02+3.3%282.00-2.6%253.69+1.0%318.28+7.9%
Total Liabilities27,585.48+1.2%26,104.74-4.1%26,971.96+1.8%27,294.94-2.2%27,264.12-2.2%27,227.93+2.8%26,498.33+1.3%27,912.19+2.3%
Preferred Stock - Carrying Value251.070.0%251.070.0%251.070.0%251.070.0%251.070.0%251.070.0%251.070.0%251.070.0%
Common Equity2,004.44-4.1%2,223.60+4.7%2,186.56+1.7%2,200.29+15.3%2,090.23+11.0%2,123.92+4.5%2,149.79+15.4%1,908.85+17.1%
Total Shareholders Equity2,255.51-3.7%2,474.67+4.2%2,437.63+1.5%2,451.36+13.5%2,341.30+9.7%2,374.99+4.0%2,400.86+13.6%2,159.92+14.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,255.51-3.7%2,474.67+4.2%2,437.63+1.5%2,451.36+13.5%2,341.30+9.7%2,374.99+4.0%2,400.86+13.6%2,159.92+14.8%
Total Liabilities & Stockholders Equity29,841.00+0.8%28,579.41-3.5%29,409.59+1.8%29,746.29-1.1%29,605.42-1.4%29,602.92+2.9%28,899.18+2.2%30,072.11+3.1%
Book Value Per Share per share10.96+6.5%11.83+16.1%11.59+13.6%11.04+21.7%10.29+16.0%10.19+9.1%10.20+20.6%9.07+22.6%
Tangible Book Value Per Share per share10.65+6.5%11.52+16.5%11.28+13.9%10.74+22.5%10.00+16.8%9.89+9.4%9.90+21.5%8.77+23.9%
Full-Time Employees people---1,788+4.6%---1,710-1.7%
Price to Book Ratio ratio1.512.241.942.632.693.222.883.04
Return on Assets %1.912.532.572.492.091.522.182.05
Return on Equity %24.6930.3330.9332.3127.8518.9927.6030.11
Return on Invested Capital %-0.410.703.802.981.480.813.561.30
Quick Ratio ratio6.80-14.4712.80----
Current Ratio ratio6.80-14.4712.80----

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations184.14-25.7%210.58-19.9%271.44-2.2%73.07+84.2%247.97+3.9%262.94-0.9%277.66-1.9%39.67-42.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-290.53-345.15-347.30-138.03-300.74-402.71-424.39-35.29
Income Taxes Payable-6.46-127.39-4.74172.08-19.7%-3.93-126.38-11.49214.34+7.3%
Cash from Operating Activities-106.40-134.57-75.85-64.95-1582.9%-52.77-139.78-146.744.38
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,176.76-3272.7%216.26+3635.1%18.47-93.8%29.91-58.9%37.09-88.3%5.79-94.0%296.37+16.7%72.73+371.4%
Purchase of Investments-1,573.94-194413.6%-34.65-24.75-11.070.81-32.09-38.99-14.92
Sale Or Maturity of Investments397.18+994.8%250.91+562.4%43.22-87.1%40.98-53.2%36.28-89.1%37.88-71.1%335.36+19.9%87.65+73.2%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Cash from Investing Activities-3,545.85540.171,589.16+220.3%838.61+212.1%-251.34-34.99-102.1%496.12-13.3%268.67-70.9%
Cash Dividends Paid-27.65-28.10-29.15-29.97-30.89-31.12-31.42-31.70
Preferred Dividends (Cash Flow)-3.64-3.58-3.56-3.80-3.99-3.97-3.96-4.37
Change in Capital Stock-127.66-3.15-290.66-123.82-143.52-71.70-29.70-47.07
Repurchase of Common Pref Stock-127.66-3.15-290.66-123.82-143.52-71.70-29.70-47.07
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net587.05+38.0%-327.60-227.0%306.04-982.52-345.1%425.51-32.6%258.00-294.95400.79
Change in Long Term Debt587.05+38.0%-327.60-227.0%306.04-982.52-345.1%425.51-32.6%258.00-294.95400.79
Issuance of Long Term Debt896.99+28.2%493.27-7.6%615.45+24.6%-0.00-100.0%699.74-19.0%533.92493.88677.22
Reduction of Long Term Debt-309.94-820.86-309.41-982.52-274.23-275.92-788.84-276.43
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities1,296.19-991.73-276.7%-550.35-88.10-220.62-118.6%561.39+235.2%-1,356.58-59.47
Net Change in Cash-2,356.05-586.13-251.6%962.96685.56+221.0%-524.73386.62-76.9%-1,007.20213.58-62.9%
Free Cash Flow-106.40-134.57-75.85-64.95-1582.9%-52.77-139.78-146.744.38

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Personal Credit Institutions1,849.051,984.39+7.3%100.0%
Total1,849.051,984.39+7.3%100.0%
Region
Name20242025vs 20242025 share
United States1,849.051,984.39+7.3%100.0%
Total1,849.051,984.39+7.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.36%16.7M178.9M2.65M
2026-10-159.72%17.4M178.9M2.29M
2026-09-309.28%17.1M183.9M2.37M
2026-09-159.76%17.9M183.9M2.51M
2026-08-319.48%17.4M183.9M2.73M
2026-08-149.67%17.8M183.9M2.74M
2026-07-3111.02%20.3M183.8M2.74M
2026-07-1510.36%19.1M184.5M2.95M
2026-06-3010.76%19.9M184.5M2.99M
2026-06-1511.67%21.5M184.4M3.03M
2026-05-2912.01%22.2M184.5M3.46M
2026-05-1512.32%22.8M184.8M3.98M
2026-04-3013.43%24.9M185.2M4.18M
2026-04-1512.08%23.5M194.6M4.03M
2026-03-3111.58%22.6M195.3M3.83M
2026-03-1311.12%21.7M195.3M3.63M
2026-02-279.15%17.9M195.3M3.46M
2026-02-138.85%17.3M195.3M3.01M
2026-01-306.38%12.7M199.1M2.89M
2026-01-155.90%11.8M200.0M2.95M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0014.9017.7015.650.00024.000.000.995-0.0170.000
call2.0013.7016.6024.5024.0420.000.000.993-0.0180.000
call3.0012.5015.7023.6020.2020.000.000.991-0.0190.001
call4.0011.6014.4023.9014.0430.000.000.970-0.0720.002
call5.0010.6013.600.0012.3920.000.000.963-0.0730.002
call6.009.9012.6021.9510.5760.000.000.957-0.0720.002
call7.009.0011.4015.358.6850.000.000.949-0.0710.003
call8.007.5010.4014.107.6020.000.000.941-0.0700.003
call9.007.009.6013.007.0640.000.000.931-0.0680.003
call10.005.208.4012.005.87512.000.000.920-0.0650.004
call11.004.407.4016.995.1553.000.000.907-0.0630.004
call12.002.606.6015.994.7863.000.000.890-0.0590.005
call13.002.455.309.263.7561.000.000.868-0.0550.005
call14.002.004.400.003.3130.000.000.836-0.0500.006
call15.000.503.606.302.9870.000.000.778-0.0460.007
call16.000.352.601.102.4212.000.000.617-0.0690.009
call17.000.001.650.501.8882.000.000.497-0.0900.010
call18.000.050.600.311.16229.000.000.342-0.0650.009
call19.000.000.950.271.45526.000.000.298-0.0780.008
call20.000.000.200.190.99437.000.000.157-0.0360.006
call21.000.000.750.451.33140.000.000.133-0.0440.005
call22.000.000.951.201.5062720.000.121-0.0470.005
call23.000.000.300.011.4174720.000.071-0.0300.003
call24.000.000.750.051.55464.000.000.066-0.0310.003
call25.000.000.200.031.6262,4450.000.063-0.0310.003
call26.000.000.550.111.8051390.000.059-0.0330.003
call27.000.000.750.131.92039.000.000.056-0.0340.003
call28.000.000.950.052.0294,1020.000.053-0.0340.003
call29.000.000.801.702.13311.000.000.051-0.0350.003
call30.000.000.750.552.23218.000.000.050-0.0350.002
call31.000.000.750.602.32622.000.000.048-0.0360.002
call32.000.000.050.451.98517.000.000.028-0.0190.002
call33.000.002.550.402.2424.000.000.027-0.0220.002
call34.000.000.800.002.3200.000.000.026-0.0220.001
call35.000.000.750.002.3950.000.000.025-0.0220.001
put1.000.000.050.059.4371.000.00-0.004-0.0160.000
put2.000.000.050.006.9420.000.00-0.006-0.0170.000
put3.000.000.050.005.5950.000.00-0.008-0.0180.001
put4.000.002.550.747.0822.000.00-0.029-0.0730.002
put5.000.000.950.006.0200.000.00-0.036-0.0730.002
put6.000.000.800.005.1790.000.00-0.043-0.0730.002
put7.000.000.951.444.4791.000.00-0.050-0.0720.003
put8.000.000.800.003.8800.000.00-0.058-0.0700.003
put9.000.000.800.003.3530.000.00-0.068-0.0680.003
put10.000.000.800.102.8802.000.00-0.079-0.0660.004
put11.000.000.750.002.4490.000.00-0.092-0.0630.004
put12.000.000.750.002.0490.000.00-0.109-0.0590.005
put13.000.000.950.001.6720.000.00-0.131-0.0550.005
put14.000.000.750.001.3090.000.00-0.163-0.0500.006
put15.000.001.150.050.95065.000.00-0.221-0.0460.007
put16.000.101.350.270.5743.000.00-0.382-0.0690.009
put17.000.250.950.550.74387.000.00-0.502-0.0900.010
put18.000.251.700.900.8031650.00-0.657-0.0640.009
put19.000.904.602.172.96025.000.00-0.701-0.0780.008
put20.002.504.402.902.1782300.00-0.849-0.0400.006
put21.003.505.402.602.42360.000.00-0.866-0.0440.005
put22.004.506.104.002.2749.000.00-0.878-0.0460.005
put23.006.306.603.451.6651.000.00-0.928-0.0290.003
put24.006.408.101.852.6500.000.00-0.933-0.0300.003
put25.007.309.102.712.8190.000.00-0.937-0.0310.003
put26.008.5010.102.252.9770.000.00-0.941-0.0310.003
put27.009.6011.006.882.9750.000.00-0.944-0.0320.003
put28.0010.1012.405.073.6840.000.00-0.946-0.0330.003
put29.0010.8013.305.973.6880.000.00-0.948-0.0330.003
put30.0011.5014.606.914.2180.000.00-0.950-0.0340.002
put31.0012.9015.204.203.7980.000.00-0.951-0.0340.002
put32.0013.9016.208.653.9160.000.00-0.972-0.0190.002
put33.0016.3016.505.852.53517.000.00-0.972-0.0190.002
put34.0015.8018.200.004.1360.000.00-0.973-0.0190.001
put35.0016.9019.200.004.2390.000.00-0.974-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-14SCHEDULE 13GSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184/A2026-04-01SEC
2026-06-188-KCurrent report2026-06-16SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-13SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.31%
FMR LLC9.04%
Brave Warrior Advisors, LLC7.10%
PRICE T ROWE ASSOCIATES INC /MD/6.64%
VANGUARD PORTFOLIO MANAGEMENT LLC5.10%
DIMENSIONAL FUND ADVISORS LP4.40%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
AMERICAN CENTURY COMPANIES INC3.91%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.83%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.55%

Funds

Fund% owned
T. Rowe Price High Yield Fund, Inc.17.23%
iShares iBonds 2026 Term High Yield and Income ETF11.93%
Guggenheim Macro Opportunities Fund8.92%
Janus Henderson Multi-Sector Income Fund7.00%
Guggenheim Limited Duration Fund6.41%
iShares Broad USD High Yield Corporate Bond ETF5.75%
PIMCO Multisector Bond Active Exchange-Traded Fund5.68%
RBC BlueBay High Yield Bond Fund5.08%
Guggenheim Total Return Bond Fund4.84%
BlackRock High Yield Portfolio4.75%

OakChart. SLM. Cached 15 minutes. Terms

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