State Street Corp
STTFinancial·Asset Management·USA·Large·NYSE·Nov 13 • 7:01 AM ET
173.700.00 (0.00%)
2026-11-13 13:50 CET
Market cap
$47.26B
Revenue, TTM
- USD m
Net income, TTM
3,449.00 USD m
Free cash flow, TTM
38.00 USD m
EPS diluted, TTM
12.25
14.18
Price
STT against its 20, 50 and 200-day averagesPatternshover a marker to name it
11.3% under the 52-week high of 195.93 on 27 Aug 2026. 52-week low 111.63 on 18 Nov 2025. Last 15 sessions, 6.8% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 73
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
STT52-week range, 74% of the way up
111.63195.93
State Street Corp. engages in the provision of financial services to institutional investors. It operates through the Commercial and Financial Loans, and Commercial Real Estate Loans segments. The company was founded in 1792 and is headquartered in Boston, MA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 51503 |
| IPO | Mar 17, 1980 |
| Beta | 1.37 |
| ATR, 14d | 3.95 |
| Rel volume | 0.00 |
| Short float | 2.31% |
| Insider own | 0.44% |
| Inst own | 95.81% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $47.26B |
| Enterprise Value | - |
| Income | 3.45B |
| Sales | 22.05B |
| Book / share | 90.37 |
| Cash / share | - |
| Dividend Est. | 3.52 (2.03%) |
| Dividend TTM | 3.44 (1.98%) |
| Dividend Ex-Date | Oct 01, 2026 |
| Dividend Gr. 3/5Y | 10.06% 9.00% |
| Payout | 34.04% |
| Employees | 51503 |
| IPO | Mar 17, 1980 |
Ratios
| Price / earnings | 14.18 |
|---|---|
| Forward price / earnings | 11.20 |
| Price / earnings / growth | 0.58 |
| Price / sales | 2.14 |
| Price / book | 1.92 |
| Price / cash | - |
| Price / free cash flow | 1243.68 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 4.84 |
| Debt / equity | 0.92 |
| Long-term debt / equity | 0.88 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 12.25 |
|---|---|
| Earnings next year | 15.51 |
| Earnings next quarter | 3.64 |
| Earnings this year | 33.42% |
| Earnings next year | 12.63% |
| Earnings growth, 5 years | 19.46% |
| Past earnings growth | 9.36% 8.26% |
| Past sales growth | 19.16% 14.10% |
| Earnings vs last year | 29.87% |
| Sales vs last year | 1.76% |
| Earnings vs last quarter | 32.51% |
| Sales vs last quarter | 4.52% |
| Earnings | Oct 14 BMO |
| Surprise | 0.34% -0.76% |
Ownership
| Insiders own | 0.44% |
|---|---|
| Insider trades | -6.97% |
| Institutions own | 95.81% |
| Institution trades | -1.88% |
| Return on assets | 0.95% |
| Return on equity | 13.07% |
| Return on capital | 6.84% |
| Gross Margin | - |
| Operating margin | 21.27% |
| Profit Margin | 15.64% |
| 20-day average | 2.12% |
| 50-day average | -1.33% |
| 200-day average | 7.87% |
Technical
| Shares out | 272.83M |
|---|---|
| Shares floating | 270.89M |
| Short / float | 2.31% |
| Short ratio | 3.34 |
| Short interest | 6.27M |
| 52-week high | 195.93 -11.3% |
| 52-week low | 111.63 +55.6% |
| Volatility | 1.71% 2.28% |
| Average range | 3.95 |
| Strength index | 53.16 |
| Market sensitivity | 1.37 |
| Relative volume | 0.00 |
| Avg Volume | 1.88M |
| Volume | 7 |
Performance
| Perf Week | 4.92% |
|---|---|
| Perf Month | 3.64% |
| Perf Quarter | -10.02% |
| Perf Half Y | 13.64% |
| Perf YTD | 34.64% |
| Perf Year | 46.85% |
| Perf 3Y | 159.06% |
| Perf 5Y | 75.33% |
| Perf 10Y | 127.21% |
| Recommendation | 1.89 |
| Target Price | 196.17 |
| Prev Close | 173.70 |
| Price | 173.70 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 08, 2026 | Resumed | TD Cowen | Buy | $205 | +18.0% |
| Apr 06, 2026 | Upgrade | BofA Securities | Underperform → Neutral | $143 | -17.7% |
| Feb 23, 2026 | Resumed | Citigroup | Buy | $150 | -13.6% |
| Jan 07, 2026 | Downgrade | Truist | Buy → Hold | $138 | -20.6% |
| Jan 05, 2026 | Downgrade | Barclays | Overweight → Equal Weight | $152 | -12.5% |
| Oct 03, 2025 | Initiated | BMO Capital Markets | Outperform | $130 | -25.2% |
| Sep 25, 2025 | Initiated | TD Cowen | Buy | ||
| Sep 05, 2025 | Upgrade | Citigroup | Neutral → Buy | $130 | -25.2% |
| Sep 05, 2025 | Resumed | Citigroup | Buy | $130 | -25.2% |
| May 28, 2025 | Upgrade | Truist | Hold → Buy | $112 | -35.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NTRS | Northern Trust Corp | 32.18B |
| BNY | Bank Of New York Mellon Corp | 102.95B |
| BLK | Blackrock Inc | 198.33B |
| IVZ | Invesco Ltd | 12.54B |
| SEIC | SEI Investments Co | 12.92B |
| TROW | T. Rowe Price Group Inc | 23.09B |
| BEN | Franklin Templeton Inc | 18.25B |
| C | Citigroup Inc | 206.59B |
| JPM | JPMorgan Chase & Co | 915.15B |
| SSNC | SS&C Technologies Holdings Inc | 18.64B |
Insider trading
latest 14 of 47| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Horgan Kathryn M | Executive Vice President | Nov 11 '26 | Sale | 173.88 | 6,437 | 1,119,266 | 96,734 | Nov 12 04:03 PM |
| Horgan Kathryn M | Officer | Nov 11 '26 | Proposed Sale | 173.88 | 6,437 | 1,119,266 | Nov 12 06:59 AM | |
| Hu W. Bradford | EVP and Chief Risk Officer | Oct 26 '26 | Sale | 168.63 | 7,099 | 1,197,104 | 42,695 | Oct 28 04:05 PM |
| Hu W. Bradford | Officer | Oct 26 '26 | Proposed Sale | 168.63 | 7,099 | 1,197,104 | Oct 26 10:01 AM | |
| O HANLEY RONALD P | Chairman, CEO and President | Oct 20 '26 | Sale | 164.60 | 14,554 | 2,395,588 | 215,905 | Oct 22 04:04 PM |
| O HANLEY RONALD P | Officer | Oct 20 '26 | Proposed Sale | 164.60 | 14,554 | 2,395,588 | Oct 20 09:54 AM | |
| Schaefer Elizabeth | Former Officer | Aug 31 '26 | Proposed Sale | 192.12 | 500 | 96,058 | Aug 31 02:07 PM | |
| O HANLEY RONALD P | Chairman, CEO and President | Aug 14 '26 | Option Exercise | 0.00 | 2,204 | 0 | 243,163 | Aug 18 04:02 PM |
| Schaefer Elizabeth | SVP, Chief Accounting Officer | Aug 03 '26 | Sale | 181.19 | 500 | 90,595 | 8,073 | Aug 04 04:03 PM |
| Schaefer Elizabeth | Officer | Aug 03 '26 | Proposed Sale | 181.19 | 500 | 90,598 | Aug 03 03:35 PM | |
| Hu W. Bradford | EVP and Chief Risk Officer | Jul 24 '26 | Sale | 184.52 | 9,758 | 1,800,546 | 49,794 | Jul 28 04:01 PM |
| Hu W. Bradford | Officer | Jul 24 '26 | Proposed Sale | 184.52 | 9,758 | 1,800,546 | Jul 24 09:54 AM | |
| Horgan Kathryn M | Executive Vice President | Jul 21 '26 | Sale | 184.17 | 5,523 | 1,017,171 | 103,171 | Jul 23 04:12 PM |
| O HANLEY RONALD P | Chairman, CEO and President | Jul 21 '26 | Sale | 184.17 | 14,553 | 2,680,226 | 240,959 | Jul 23 04:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| KBWB | Invesco KBW Bank ETF | AUM: 6.76B |
News
latest 14 of 200- How State Street and Savvy forged new paths to add to the custody competition (Financial Planning)
- State Street Corporation Declares Dividends on Its Non-Cumulative Perpetual Preferred Stock Series G, I, J, K, and L (Business Wire)
- SLS Stock Rises After-Hours: State Street Reveals Over 5% Stake And One Fund Manager Boosted Holdings By Nearly 1,000% (Stocktwits)
- 401(k) Savers Have Faith in Private Assets Probably Too Much (The Daily Upside)
- State Street Corporation (NYSE: STT) Announces 2027 Quarterly Financial Results Release Dates (Business Wire)
- State Street Rolls Out 401(k)-Friendly Share Class of SPYM (The Daily Upside)
- How Wall Street's $30 Trillion Tokenization Push Will Reshape Investing (Barrons.com)
- State Street Advances Daily NAV Capabilities for Private Markets Strategies in Support of Apollo's Daily Pricing Initiative (Business Wire)
- State Street Joins the Uncapped Sector ETF Race (etf.com)
- China's Treasury Pile Is Shrinking on Paper. The Custody Data Tell a Different Story (PR Newswire)
- Alts Goose Wall Streets Wealth Units in Third Quarter (The Daily Upside)
- Financial Stocks Tumble As Inflation, Rising Interest-Rate Concerns Mount (Barrons.com)
- State Street Stock Tumbles as Cash Outflows Offset Growth in ETFs (Barrons.com)
- StateStreet shares fall 4% on revenue miss despite earnings beat (Investing.com)
Quarterly earnings
2026Q3 EPS 3.690 beat 3.677, from 2.780 a year earlier. Sales 4,004 missed 4,035, from 3,545 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 | 2026-10-14 08:30 | 3.690 | 3.677 | 3.690 | 4,004 | 4,035 | EPS +0.3% · sales -0.8% | vs 2025Q3, year-ago quarter · EPS +32.7% · sales +12.9% | 15 EPS · 12 sales | Open -7.01% vs SPY -0.40%. Close -4.14% vs SPY -1.08% |
| 2026Q2ended 2026-06-30 | 2026-07-16 08:30 | 3.650 | 3.337 | 3.650 | 4,048 | 3,883 | EPS +9.4% · sales +4.3% | vs 2025Q2, year-ago quarter · EPS +44.3% · sales +16.7% | 14 EPS · 11 sales | Open +0.38% vs SPY -0.27%. Close -0.50% vs SPY -0.54% |
| 2026Q1ended 2026-03-31 | 2026-04-17 08:30 | 2.840 | 2.637 | 2.492 | 3,796 | 3,666 | EPS +7.7% · sales +3.6% | vs 2025Q1, year-ago quarter · EPS +39.2% · sales +15.6% | 14 EPS · 11 sales | Open +2.03% vs SPY +0.64%. Close +2.49% vs SPY +1.21% |
| 2025Q4ended 2025-12-31 | 2026-01-16 08:30 | 2.970 | 2.841 | 2.416 | 3,667 | 3,601 | EPS +4.5% · sales +1.8% | vs 2024Q4, year-ago quarter · EPS +14.2% · sales +7.5% | 15 EPS · 12 sales | Open -3.14% vs SPY +0.21%. Close -6.07% vs SPY -0.08% |
| 2025Q3ended 2025-09-30 | 2025-10-17 08:30 | 2.780 | 2.636 | 2.783 | 3,545 | 3,460 | EPS +5.5% · sales +2.5% | vs 2024Q3, year-ago quarter · EPS +23.0% · sales +8.8% | 16 EPS · 11 sales | Open -3.81% vs SPY -0.17%. Close -1.40% vs SPY +0.57% |
| 2025Q2ended 2025-06-30 | 2025-07-15 08:30 | 2.530 | 2.351 | 2.169 | 3,469 | 3,354 | EPS +7.6% · sales +3.4% | vs 2024Q2, year-ago quarter · EPS +17.7% · sales +8.7% | 15 EPS · 11 sales | Open -4.12% vs SPY +0.43%. Close -7.29% vs SPY -0.43% |
| 2025Q1ended 2025-03-31 | 2025-04-17 08:30 | 2.040 | 2.001 | 2.040 | 3,284 | 3,321 | EPS +2.0% · sales -1.1% | vs 2024Q1, year-ago quarter · EPS +20.7% · sales +4.7% | 14 EPS · 11 sales | Open -5.19% vs SPY +0.38%. Close +2.05% vs SPY +0.14% |
| 2024Q4ended 2024-12-31 | 2025-01-17 08:30 | 2.600 | 2.435 | 2.456 | 3,412 | 3,326 | EPS +6.8% · sales +2.6% | vs 2023Q4, year-ago quarter · EPS +27.5% · sales +12.1% | 15 EPS · 11 sales | Open -4.81% vs SPY +0.90%. Close -2.85% vs SPY +1.00% |
| 2024Q3ended 2024-09-30 | 2024-10-15 08:30 | 2.260 | 2.119 | 2.259 | 3,259 | 3,193 | EPS +6.6% · sales +2.1% | vs 2023Q3, year-ago quarter · EPS +17.1% · sales +9.2% | 14 EPS · 11 sales | Open +1.00% vs SPY +0.05%. Close +0.98% vs SPY -0.78% |
| 2024Q2ended 2024-06-30 | 2024-07-16 08:30 | 2.150 | 2.026 | 2.149 | 3,191 | 3,146 | EPS +6.1% · sales +1.4% | vs 2023Q2, year-ago quarter · EPS -0.9% · sales +2.6% | 15 EPS · 12 sales | Open +0.71% vs SPY +0.24%. Close +7.45% vs SPY +0.59% |
| 2024Q1ended 2024-03-31 | 2024-04-12 08:30 | 1.690 | 1.490 | 1.366 | 3,138 | 3,061 | EPS +13.4% · sales +2.5% | vs 2023Q1, year-ago quarter · EPS +11.2% · sales +1.1% | 16 EPS · 12 sales | Open +1.00% vs SPY -0.70%. Close +2.53% vs SPY -1.38% |
| 2023Q4ended 2023-12-31 | 2024-01-19 08:30 | 2.040 | 1.833 | 0.554 | 3,043 | 2,953 | EPS +11.3% · sales +3.0% | vs 2022Q4, year-ago quarter · EPS -1.4% · sales -3.5% | 15 EPS · 12 sales | Open +7.52% vs SPY +0.24%. Close +2.09% vs SPY +1.25% |
| 2023Q3ended 2023-09-30 | 2023-10-18 08:30 | 1.930 | 1.792 | 1.254 | 2,985 | 2,918 | EPS +7.7% · sales +2.3% | vs 2022Q3, year-ago quarter · EPS +6.0% · sales +0.9% | 15 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-14 08:30 | 2.170 | 2.103 | 2.177 | 3,110 | 3,136 | EPS +3.2% · sales -0.8% | vs 2022Q2, year-ago quarter · EPS +11.9% · sales +5.3% | 16 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-17 08:30 | 1.520 | 1.640 | 1.520 | 3,103 | 3,126 | EPS -7.3% · sales -0.7% | vs 2022Q1, year-ago quarter · EPS -4.4% · sales +0.7% | 17 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-20 08:30 | 2.070 | 1.983 | 1.913 | 3,155 | 3,036 | EPS +4.4% · sales +3.9% | vs 2021Q4, year-ago quarter · EPS +3.5% · sales +5.3% | 16 EPS · 12 sales | - |
Annual earnings
2025FY EPS 10.320 beat 10.148, from 8.700 a year earlier. Sales 13,944 beat 13,892, from 13,000 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 | - | 21.006 | - | - | 19,383 | 8.27 |
| 2028FYestimate | - | 17.593 | - | - | 17,695 | 9.87 |
| 2027FYestimate | - | 15.508 | - | - | 16,843 | 11.20 |
| 2026FYestimate | - | 13.769 | - | - | 15,925 | 12.62 |
| 2025FY | 10.320 | 10.148 | 9.410 | 13,944 | 13,892 | 12.50 |
| 2024FY | 8.700 | 8.479 | 8.216 | 13,000 | 12,917 | 11.28 |
| 2023FY | 7.660 | 7.376 | 5.576 | 11,945 | 11,987 | 10.11 |
| 2022FY | 7.420 | 7.294 | 7.187 | 12,148 | 12,035 | 10.45 |
| 2021FY | 7.440 | 7.324 | 7.185 | 11,916 | 11,962 | 12.50 |
| 2020FY | 6.690 | 6.547 | 6.320 | 11,703 | 11,607 | 10.88 |
| 2019FY | 6.180 | 5.841 | 5.377 | 11,756 | 11,636 | 12.80 |
| 2018FY | 7.226 | 7.187 | 6.386 | 11,982 | 11,981 | 8.73 |
| 2017FY | 6.420 | 6.226 | 5.242 | 11,422 | 11,614 | 15.20 |
| 2016FY | 5.140 | 5.090 | 4.969 | 10,207 | 10,720 | 15.12 |
| 2015FY | 4.890 | 4.884 | 4.468 | 10,629 | 10,677 | 35.52 |
| 2014FY | 5.090 | 4.981 | 4.690 | 10,295 | 10,538 | 34.13 |
| 2013FY | 4.540 | 4.559 | 4.620 | 9,884 | 10,012 | 38.26 |
| 2012FY | 3.950 | 3.833 | 4.200 | 9,649 | 9,575 | 43.98 |
| 2011FY | 3.730 | 3.719 | 3.790 | 9,594 | 9,662 | 46.57 |
| 2010FY | 3.400 | 3.370 | 3.090 | 8,953 | 8,843 | 51.09 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 13.77 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-29 | 13.77 | +0.0% |
| 2026Q4 | E | per share | 2026-10-29 | 3.64 | +0.1% |
| 2026FY | R | per share | 2026-10-29 | 13.46 | +0.0% |
| 2026Q4 | R | per share | 2026-10-29 | 3.61 | +0.1% |
| 2026FY | S | USD millions | 2026-10-29 | 15,925 | +0.0% |
| 2026Q4 | S | USD millions | 2026-10-29 | 4,074 | +0.1% |
| 2026Q3 | E | per share | 2026-10-06 | 3.68 | +0.1% |
| 2026Q3 | R | per share | 2026-10-06 | 3.63 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-06 | 4,035 | -0.1% |
| 2026Q2 | E | per share | 2026-07-08 | 3.34 | +0.5% |
| 2026Q2 | R | per share | 2026-07-08 | 3.30 | +0.7% |
| 2026Q2 | S | USD millions | 2026-07-08 | 3,883 | +0.5% |
| 2026Q1 | E | per share | 2026-04-09 | 2.64 | +0.7% |
| 2026Q1 | R | per share | 2026-04-09 | 2.60 | +0.8% |
| 2026Q1 | S | USD millions | 2026-04-09 | 3,666 | +0.2% |
| 2025FY | E | per share | 2026-01-13 | 10.08 | 0.0% |
| 2025Q4 | E | per share | 2026-01-13 | 2.79 | 0.0% |
| 2025FY | R | per share | 2026-01-08 | 9.79 | +0.4% |
| 2025Q4 | R | per share | 2026-01-08 | 2.89 | +0.9% |
| 2025FY | S | USD millions | 2026-01-07 | 13,892 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-06 | 3,601 | +0.3% |
| 2025Q3 | E | per share | 2025-10-09 | 2.64 | +0.3% |
| 2025Q3 | R | per share | 2025-10-09 | 2.61 | +0.4% |
| 2025Q3 | S | USD millions | 2025-10-09 | 3,460 | +0.1% |
| 2025Q2 | E | per share | 2025-07-14 | 2.35 | 0.0% |
| 2025Q2 | R | per share | 2025-07-09 | 2.31 | -0.6% |
| 2025Q2 | S | USD millions | 2025-07-09 | 3,354 | +0.0% |
| 2025Q1 | S | USD millions | 2025-04-12 | 3,321 | 0.0% |
| 2025Q1 | E | per share | 2025-04-07 | 2.00 | -0.1% |
| 2025Q1 | R | per share | 2025-04-07 | 2.01 | -0.2% |
| 2024FY | E | per share | 2025-01-10 | 8.48 | +0.1% |
| 2024Q4 | E | per share | 2025-01-10 | 2.44 | +0.1% |
| 2024FY | R | per share | 2025-01-10 | 8.29 | +0.2% |
| 2024Q4 | R | per share | 2025-01-10 | 2.45 | +0.5% |
| 2024FY | S | USD millions | 2025-01-08 | 12,917 | +0.1% |
| 2024Q4 | S | USD millions | 2025-01-08 | 3,326 | +0.3% |
| 2024Q3 | S | USD millions | 2024-10-09 | 3,193 | 0.0% |
| 2024Q3 | E | per share | 2024-10-08 | 2.12 | +0.0% |
| 2024Q3 | R | per share | 2024-10-08 | 2.11 | -0.6% |
| 2024Q2 | R | per share | 2024-07-11 | 2.02 | -0.1% |
| 2024Q2 | E | per share | 2024-07-09 | 2.03 | -0.1% |
| 2024Q2 | S | USD millions | 2024-07-08 | 3,146 | 0.0% |
| 2024Q1 | E | per share | 2024-04-11 | 1.49 | -0.4% |
| 2024Q1 | R | per share | 2024-04-11 | 1.38 | -2.7% |
| 2024Q1 | S | USD millions | 2024-04-09 | 3,061 | 0.0% |
| 2023FY | S | USD millions | 2024-01-10 | 11,987 | +0.0% |
| 2023FY | R | per share | 2024-01-09 | 6.76 | 0.0% |
| 2023FY | E | per share | 2024-01-08 | 7.38 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.242 | 6.386 | 5.377 | 6.32 | 7.185 | 7.187 | 5.576 | 8.216 | 9.401 | 12.2463 | - |
| Sales USD millions | 10,517 | 13,605 | 12,466 | 11,169 | 11,234 | 12,767 | 17,588 | 21,188 | 21,604 | 22,048 | - |
| Shares million shares | 368 | 380 | 357 | 353 | 366 | 349 | 302 | 289 | 279 | - | 273 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.259 | 2.456 | 2.04 | 2.169 | 2.783 | 2.416 | 2.492 | 3.65 | 3.688 |
| Sales USD millions | 5,395 | 5,432 | 5,247 | 5,499 | 5,489 | 5,356 | 5,280 | 5,675 | 5,737 |
| Shares million shares | 294 | 289 | 289 | 286 | 282 | 279 | 277 | 275 | 273 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11,159.00 | 11,644.00-2.8% | 11,977.00+30.5% | 9,180.00+124.6% | 4,088.00+114.3% | 1,908.00-25.9% | 2,575.00-34.7% | 3,941.00+7.6% | 3,662.00 |
| Total Interest Expense | 7,798.00 | 8,684.00-4.1% | 9,054.00+41.0% | 6,421.00+315.9% | 1,544.00+51366.7% | 3.00-99.2% | 375.00-72.7% | 1,375.00+38.7% | 991.00 |
| Net Interest Income | 3,361.00 | 2,960.00+1.3% | 2,923.00+5.9% | 2,759.00+8.5% | 2,544.00+33.5% | 1,905.00-13.4% | 2,200.00-14.3% | 2,566.00-3.9% | 2,671.00 |
| Loan Loss Provision | - | 59.00-21.3% | 75.00+63.0% | 46.00+130.0% | 20.00 | -33.00-137.5% | 88.00+780.0% | 10.00-33.3% | 15.00 |
| Net Interest Income After Loan Loss Provision | - | 2,901.00+1.9% | 2,848.00+5.0% | 2,713.00+7.5% | 2,524.00+30.2% | 1,938.00-8.2% | 2,112.00-17.4% | 2,556.00-3.8% | 2,656.00 |
| Non-Interest Income | 10,889.00 | 9,960.00+8.1% | 9,211.00+9.6% | 8,408.00-3.1% | 8,679.00-6.9% | 9,326.00+8.5% | 8,594.00+0.8% | 8,525.00-14.3% | 9,943.00 |
| Non-Interest Expense | 9,540.00 | 9,102.00+5.4% | 8,636.00-1.8% | 8,793.00+13.0% | 7,784.00-3.0% | 8,026.00+4.4% | 7,686.00-7.2% | 8,285.00-1.7% | 8,429.00 |
| Operating Income | 4,690.00 | 3,759.00+9.8% | 3,423.00+47.0% | 2,328.00-31.9% | 3,419.00+5.6% | 3,238.00+7.2% | 3,020.00+8.0% | 2,796.00-32.9% | 4,170.00 |
| Unusual Expense | - | 0.00 | 0.00 | -15.00-123.1% | 65.000.0% | 65.00-35.6% | 101.00+206.1% | 33.00+22.2% | 27.00 |
| Net Income Before Taxes | 4,664.00 | 3,731.00+9.9% | 3,395.00+46.6% | 2,316.00-30.4% | 3,327.00+4.9% | 3,171.00+9.4% | 2,899.00+6.9% | 2,712.00-12.5% | 3,101.00 |
| Income Taxes | 979.00 | 786.00+11.0% | 708.00+90.3% | 372.00-32.7% | 553.00+15.7% | 478.00-0.2% | 479.00+1.9% | 470.00-7.5% | 508.00 |
| Consolidated Net Income | 3,683.00 | 2,943.00+9.6% | 2,685.00+38.1% | 1,944.00-29.9% | 2,774.00+3.0% | 2,693.00+11.3% | 2,420.00+7.9% | 2,242.00-13.5% | 2,593.00 |
| Net Income From Continuing Operations | 3,683.00 | 2,943.00+9.6% | 2,685.00+38.1% | 1,944.00-29.9% | 2,774.00+3.0% | 2,693.00+11.3% | 2,420.00+7.9% | 2,242.00-13.5% | 2,593.00 |
| Net Income | 3,449.00 | 2,717.00+9.4% | 2,483.00+36.4% | 1,821.00-31.5% | 2,660.00+3.4% | 2,572.00+14.0% | 2,257.00+12.3% | 2,009.00-16.4% | 2,404.00 |
| EPS (Recurring) per share | 12.35 | 9.40+14.4% | 8.22+48.4% | 5.54-24.2% | 7.310.0% | 7.31+12.1% | 6.52+19.9% | 5.44-15.5% | 6.44 |
| EPS (Basic, Before Extraordinaries) per share | 12.46 | 9.55+14.5% | 8.34+47.6% | 5.65-22.4% | 7.28-0.3% | 7.30+14.1% | 6.40+17.9% | 5.43-15.9% | 6.46 |
| EPS (Diluted) per share | 12.25 | 9.40+14.4% | 8.22+47.3% | 5.58-22.4% | 7.190.0% | 7.19+13.8% | 6.32+17.5% | 5.38-15.8% | 6.39 |
| Non-Operating Income (Expense) | -26.00 | -28.00 | -28.00 | -27.00 | -27.00 | -2.00 | -20.00 | -51.00 | -12.00 |
| Other After Tax Adjustments | -2.00 | -2.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 211.72+20.2% | 176.17 | -164.32 | -189.60-192.7% | 204.61+7.9% | 189.60+2.1% | 185.65-10.3% | 206.98 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.18 | 14.18 | 15.51 | 11.29 | 10.99 | 12.94 | 11.52 | 14.71 | 9.83 |
| Price To Sales Ratio ratio | 2.21 | 1.73 | 1.40 | 1.44 | 2.25 | 2.96 | 2.33 | 2.37 | 1.75 |
| Operating Margin % | 21.27 | 17.40 | 16.16 | 13.24 | 26.78 | 28.82 | 27.04 | 22.43 | 30.65 |
| Net Margin % | 15.64 | 12.58 | 11.72 | 10.35 | 20.83 | 22.89 | 20.21 | 16.12 | 17.67 |
| Shares Outstanding million shares | 272.83 | 279.08-3.4% | 288.77-4.4% | 301.94-13.5% | 349.02-4.6% | 365.98+3.6% | 353.16-1.2% | 357.39-5.9% | 379.95 |
| Market Capitalization | 47,259.95 | 47,259.95+64.3% | 28,772.77+20.4% | 23,902.92-16.0% | 28,463.54-16.3% | 34,003.50+32.4% | 25,676.64-10.7% | 28,762.58+20.2% | 23,937.34 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,916.00-0.1% | 2,843.00-6.9% | 2,651.00-9.3% | 2,749.00-8.6% | 2,918.00-5.3% | 3,055.00+1.9% | 2,922.00+1.1% | 3,009.00+16.0% |
| Total Interest Expense | 2,052.00-6.9% | 1,983.00-14.7% | 1,816.00-17.8% | 1,947.00-13.8% | 2,203.00-6.6% | 2,326.00+2.8% | 2,208.00+1.6% | 2,260.00+18.0% |
| Net Interest Income | 864.00+20.8% | 860.00+18.0% | 835.00+16.9% | 802.00+7.1% | 715.00-1.1% | 729.00-0.8% | 714.00-0.3% | 749.00+10.5% |
| Loan Loss Provision | -4.00-144.4% | - | 16.00+33.3% | 8.00-33.3% | 9.00-65.4% | 30.00+200.0% | 12.00-55.6% | 12.00-40.0% |
| Net Interest Income After Loan Loss Provision | 868.00+22.9% | - | 819.00+16.7% | 794.00+7.7% | 706.00+1.3% | 699.00-3.6% | 702.00+1.9% | 737.00+12.0% |
| Non-Interest Income | 2,821.00+9.7% | 2,832.00+15.9% | 2,629.00+13.1% | 2,607.00+7.6% | 2,571.00+11.1% | 2,444.00+8.8% | 2,325.00+5.2% | 2,423.00+11.0% |
| Non-Interest Expense | 2,301.00+6.2% | 2,285.00+1.7% | 2,479.00+12.6% | 2,475.00+12.6% | 2,167.00+3.9% | 2,246.00+9.1% | 2,201.00-3.3% | 2,199.00-17.1% |
| Operating Income | 1,388.00+25.0% | 1,407.00+56.9% | 969.00+17.3% | 926.00-3.6% | 1,110.00+19.9% | 897.00-1.8% | 826.00+32.6% | 961.00+413.9% |
| Unusual Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1,388.00+26.0% | 1,389.00+56.2% | 969.00+17.9% | 918.00-4.4% | 1,102.00+19.1% | 889.00-2.5% | 822.00+37.5% | 960.00+377.6% |
| Income Taxes | 298.00+23.7% | 305.00+55.6% | 205.00+15.2% | 171.00-3.4% | 241.00+23.6% | 196.00-2.5% | 178.00+31.9% | 177.00 |
| Consolidated Net Income | 1,089.00+26.6% | 1,084.00+56.4% | 763.00+18.7% | 747.00-4.5% | 860.00+17.8% | 693.00-2.4% | 643.00+38.9% | 782.00+272.4% |
| Net Income From Continuing Operations | 1,089.00+26.6% | 1,084.00+56.4% | 763.00+18.7% | 747.00-4.5% | 860.00+17.8% | 693.00-2.4% | 643.00+38.9% | 782.00+272.4% |
| Net Income | 1,030.00+28.4% | 1,026.00+62.9% | 705.00+18.1% | 688.00-5.5% | 802.00+17.6% | 630.00-3.8% | 597.00+42.8% | 728.00+323.3% |
| EPS (Recurring) per share | 3.69+32.7% | 3.65+68.2% | 2.49+22.1% | 2.42-1.6% | 2.78+23.0% | 2.17+0.9% | 2.04+48.9% | 2.46 |
| EPS (Basic, Before Extraordinaries) per share | 3.76+32.9% | 3.72+69.1% | 2.53+22.2% | 2.46-1.6% | 2.83+23.6% | 2.20+0.9% | 2.07+50.0% | 2.50+346.4% |
| EPS (Diluted) per share | 3.69+32.7% | 3.65+68.2% | 2.49+22.1% | 2.42-1.6% | 2.78+23.0% | 2.17+0.9% | 2.04+48.9% | 2.46+347.3% |
| Non-Operating Income (Expense) | 0.00 | -18.00 | 0.00 | -8.00 | -8.00 | -8.00 | -4.00 | -1.00 |
| Other After Tax Adjustments | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.18 | 17.20 | 13.45 | 13.66 | 13.00 | 11.94 | 10.88 | 15.51 |
| Price To Sales Ratio ratio | 2.21 | 2.19 | 1.66 | 1.70 | 1.54 | 1.43 | 1.23 | 1.37 |
| Operating Margin % | 24.19 | 24.79 | 18.35 | 17.29 | 20.22 | 16.31 | 15.74 | 17.69 |
| Net Margin % | 17.95 | 18.08 | 13.35 | 12.85 | 14.61 | 11.46 | 11.38 | 13.40 |
| Shares Outstanding million shares | 272.83-3.3% | 274.70-3.8% | 276.92-4.1% | 279.08-3.4% | 282.22-4.1% | 285.56-4.6% | 288.68-4.3% | 288.77-4.4% |
| Market Capitalization | 47,259.95+43.6% | 46,939.68+54.8% | 35,275.82+36.6% | 36,034.04+25.2% | 32,911.46+24.6% | 30,326.25+36.0% | 25,826.63+10.6% | 28,772.77+20.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 4,433.00+41.0% | 3,145.00-22.3% | 4,047.00+1.9% | 3,970.00+9.3% | 3,631.00+4.7% | 3,467.00+5.0% | 3,302.00+2.8% | 3,212.00+52.4% | 2,107.00 |
| Investments | 282,282.00+2.4% | 275,660.00+22.4% | 225,211.00-4.9% | 236,890.00-6.1% | 252,365.00-1.5% | 256,291.00+34.7% | 190,240.00-0.1% | 190,405.00+10.0% | 173,153.00 |
| Net Loans | 46,589.00+8.3% | 43,026.00+17.9% | 36,496.00+13.9% | 32,053.00-1.2% | 32,445.00+16.7% | 27,803.00+6.0% | 26,235.00+2.0% | 25,722.00+10.7% | 23,240.00 |
| Investment in Unconsolidated Affiliates | 3,753.00+13.1% | 3,317.00+11.3% | 2,981.00-8.1% | 3,245.00+2.6% | 3,162.00+2.2% | 3,095.00+6.8% | 2,899.00+0.6% | 2,882.00+27.6% | 2,259.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 4,039.00+14.3% | 3,533.00+10.3% | 3,204.00+13.8% | 2,815.00+0.4% | 2,803.00-2.5% | 2,874.00-8.5% | 3,140.00+41.8% | 2,214.00+1.3% | 2,186.00 |
| Interest Receivables | 4,395.00+8.9% | 4,034.00+6.0% | 3,806.00+10.8% | 3,434.00+4.8% | 3,278.00+5.6% | 3,105.00-3.9% | 3,231.00+0.9% | 3,203.00+3.4% | 3,099.00 |
| Deferred Tax Assets | 627.00-10.6% | 701.00-32.2% | 1,034.00-8.3% | 1,127.00+343.7% | 254.00+9.0% | 233.00+7.9% | 216.00+91.2% | 113.000.0% | 113.00 |
| Other Intangible Assets | 19,929.00+0.5% | 19,824.00-3.2% | 20,479.00+14.3% | 17,916.00+7.4% | 16,686.00-6.5% | 17,838.00+9.1% | 16,347.00-3.0% | 16,845.00-47.8% | 32,268.00 |
| Total Assets | 366,047.00+3.6% | 353,240.00+18.8% | 297,258.00-1.4% | 301,450.00-4.2% | 314,624.000.0% | 314,706.00+28.1% | 245,610.00+0.4% | 244,596.00+2.6% | 238,425.00 |
| Total Deposits | 274,350.00+4.7% | 261,920.00+18.5% | 220,970.00-6.2% | 235,464.00-7.7% | 255,035.00+6.4% | 239,798.00+31.8% | 181,872.00+0.8% | 180,360.00-2.5% | 184,896.00 |
| Total Debt | 30,668.00-18.5% | 37,632.00+49.3% | 25,198.00+33.3% | 18,900.00+19.1% | 15,867.00-28.2% | 22,096.00+42.8% | 15,470.00+1.3% | 15,267.00-2.2% | 15,606.00 |
| Long Term Debt | 21,952.00-2.8% | 22,589.00+22.5% | 18,446.00+37.7% | 13,396.00-3.9% | 13,935.00+7.5% | 12,964.00+11.6% | 11,614.00+23.8% | 9,383.00-12.0% | 10,661.00 |
| Provision for Risks Charges | 53.00+783.3% | 6.00 | -16.00 | -6.00 | -4.00-106.9% | 58.00-34.1% | 88.00-28.5% | 123.00-18.0% | 150.00 |
| Other Liabilities | 33,135.00+16.9% | 28,356.00+3.8% | 27,307.00+24.7% | 21,901.00+33.8% | 16,363.00-38.4% | 26,554.00+11.8% | 23,749.00-1.5% | 24,109.00+56.0% | 15,456.00 |
| Total Liabilities | 338,206.00+3.1% | 327,914.00+19.9% | 273,459.00-1.0% | 276,259.00-3.8% | 287,261.00-0.4% | 288,506.00+30.4% | 221,179.00+0.6% | 219,859.00+1.7% | 216,108.00 |
| Preferred Stock - Carrying Value | 3,559.00+26.4% | 2,816.00+42.5% | 1,976.000.0% | 1,976.000.0% | 1,976.00-20.0% | 2,471.00-16.6% | 2,962.00-19.7% | 3,690.00+15.5% | 3,196.00 |
| Common Equity | 24,282.00+7.9% | 22,510.00+3.1% | 21,823.00-6.0% | 23,215.00-8.6% | 25,387.00+7.0% | 23,729.00+10.5% | 21,469.00+2.0% | 21,047.00+10.1% | 19,121.00 |
| Total Shareholders Equity | 27,841.00+9.9% | 25,326.00+6.4% | 23,799.00-5.5% | 25,191.00-7.9% | 27,363.00+4.4% | 26,200.00+7.2% | 24,431.00-1.2% | 24,737.00+10.8% | 22,317.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27,841.00+9.9% | 25,326.00+6.4% | 23,799.00-5.5% | 25,191.00-7.9% | 27,363.00+4.4% | 26,200.00+7.2% | 24,431.00-1.2% | 24,737.00+10.8% | 22,317.00 |
| Total Liabilities & Stockholders Equity | 366,047.00+3.6% | 353,240.00+18.8% | 297,258.00-1.4% | 301,450.00-4.2% | 314,624.000.0% | 314,706.00+28.1% | 245,610.00+0.4% | 244,596.00+2.6% | 238,425.00 |
| Book Value Per Share per share | 87.01+11.6% | 77.95+7.9% | 72.27+8.7% | 66.51-4.1% | 69.37+3.2% | 67.19+11.9% | 60.07+8.4% | 55.39+6.5% | 52.01 |
| Tangible Book Value Per Share per share | 54.42+14.4% | 47.55+11.4% | 42.70+5.1% | 40.62-6.8% | 43.58+8.2% | 40.26+21.1% | 33.25+12.5% | 29.56-5.4% | 31.24 |
| Tier 1 Capital | 18,371.00+10.6% | 16,615.00+11.2% | 14,947.00-9.5% | 16,523.00-7.8% | 17,923.00+6.4% | 16,848.00+11.0% | 15,175.00-0.6% | 15,270.00+1.3% | 15,080.00 |
| Tier 2 Capital | 1,890.00+1.6% | 1,861.00-0.5% | 1,870.00+35.9% | 1,376.00-13.4% | 1,588.00+65.1% | 962.00-12.5% | 1,100.00+39.1% | 791.00-19.7% | 985.00 |
| Full-Time Employees people | 51,503-2.1% | 52,626+13.3% | 46,451+10.0% | 42,226+8.9% | 38,784-1.7% | 39,439+0.9% | 39,103-2.6% | 40,142+9.5% | 36,643 |
| Price to Book Ratio ratio | 1.92 | 1.25 | 1.10 | 1.21 | 1.34 | 1.08 | 1.32 | 1.14 | 1.88 |
| Return on Assets % | 0.82 | 0.83 | 0.65 | 0.90 | 0.86 | 0.86 | 0.91 | 1.07 | 0.90 |
| Return on Equity % | 11.07 | 10.93 | 7.94 | 10.56 | 10.06 | 9.56 | 9.11 | 11.02 | 10.00 |
| Return on Invested Capital % | 5.91 | 5.60 | 4.60 | 7.19 | 6.52 | 6.18 | 6.22 | 7.60 | 6.60 |
| Current Ratio ratio | 4.17 | 3.45 | 3.27 | 2.54 | 2.41 | 2.51 | 2.58 | 2.09 | 1.86 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,166.00 | 8,977.00 | -3,600.00-170.2% | 5,128.00+85.5% | 2,765.00+402.7% | 550.00-92.6% | 7,472.00+36.3% | 5,484.00+201.7% | 1,818.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 429.00 | -3,631.00-245.6% | 2,494.00 | -2,069.00-264.2% | 1,260.00+265.2% | 345.00 | -1,088.00 | -27.00-103.4% | 798.00 |
| Cash from Operating Activities | 1,595.00 | 5,346.00 | -1,106.00-136.2% | 3,059.00-24.0% | 4,025.00+349.7% | 895.00-86.0% | 6,384.00+17.0% | 5,457.00+108.6% | 2,616.00 |
| Capital Expenditures | -2,896.00 | -2,219.00 | -1,069.00 | -952.00 | -984.00 | -1,027.00 | -1,996.00 | -1,377.00 | -935.00 |
| Net Assets From Acquisitions | -286.00 | -286.00 | -194.00 | -61.00 | 0.00 | -346.00 | 0.00 | -54.00 | -2,595.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 13.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2,191.00 | 4,460.00 | -5,468.00-243.0% | 3,823.00+28.6% | 2,973.00 | -6,991.00 | -15,164.00 | -5,525.00-174.0% | 7,465.00 |
| Purchase of Investments | -37,635.00 | -50,437.00 | -44,306.00 | -26,271.00 | -28,796.00 | -62,333.00 | -82,715.00 | -45,156.00 | -39,791.00 |
| Sale Or Maturity of Investments | 39,826.00 | 54,897.00+41.3% | 38,838.00+29.1% | 30,094.00-5.3% | 31,769.00-42.6% | 55,342.00-18.1% | 67,551.00+70.4% | 39,631.00-16.1% | 47,256.00 |
| Other Uses | - | - | -332.00 | - | - | - | - | - | - |
| Other Sources | 776.00 | 644.00 | - | 117.00+129.4% | 51.00-78.8% | 241.00-81.9% | 1,335.00+85.4% | 720.00+847.4% | 76.00 |
| Cash from Investing Activities | -18,096.00 | -13,050.00 | -39,478.00-412.9% | 12,615.00+82.2% | 6,924.00 | -2,115.00 | -65,435.00 | -2,680.00 | -4,263.00 |
| Cash Dividends Paid | -1,169.00 | -1,120.00 | -1,033.00 | -970.00 | -972.00 | -866.00 | -889.00 | -930.00 | -828.00 |
| Change in Capital Stock | -1,256.00 | -563.00 | -579.00 | -3,876.00 | -1,623.00-452.1% | 461.00 | -1,093.00 | -2,416.00-306.3% | 1,171.00 |
| Repurchase of Common Pref Stock | -1,752.00 | -1,306.00 | -2,902.00 | -3,876.00 | -1,623.00 | -1,439.00 | -1,093.00 | -2,416.00 | -474.00 |
| Sale of Common Pref Stock | 496.00 | 743.00-68.0% | 2,323.00 | 0.00 | 0.00-100.0% | 1,900.00 | 0.00 | 0.00-100.0% | 1,645.00 |
| Proceedsfrom Stock Options | 496.00 | 743.00-68.0% | 2,323.00 | 0.00 | 0.00-100.0% | 1,900.00 | 0.00 | 0.00-100.0% | 1,645.00 |
| Issuance or Reduction of Debt, Net | -7,799.00 | -7,279.00-158.4% | 12,471.00+153.0% | 4,929.00+32.0% | 3,735.00 | -5,797.00-193.1% | 6,224.00 | -1,140.00 | -278.00 |
| Change in Long Term Debt | 917.00 | 1,579.00-64.7% | 4,477.00+21.8% | 3,676.00+69.9% | 2,164.00 | -100.00-113.1% | 765.00-30.0% | 1,093.00 | -466.00 |
| Issuance of Long Term Debt | 3,853.00 | 5,722.00-12.3% | 6,523.00+4.9% | 6,221.00+66.7% | 3,731.00+177.8% | 1,343.00-46.0% | 2,489.00+66.5% | 1,495.00+50.3% | 995.00 |
| Reduction of Long Term Debt | -2,936.00 | -4,143.00 | -2,046.00 | -2,545.00 | -1,567.00 | -1,443.00 | -1,724.00 | -402.00 | -1,461.00 |
| Net Financing Active Other Cash Flow | -24.00 | -20.00 | -20.00-101.9% | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -24.00 | -20.00 | -20.00 | - | - | - | - | - | - |
| Cash from Financing Activities | 16,541.00 | 8,992.00-77.3% | 39,682.00 | -15,597.00 | -10,610.00-866.6% | 1,384.00-97.7% | 59,216.00 | -2,687.00-194.1% | 2,855.00 |
| Net Change in Cash | 40.00 | 1,288.00 | -902.00-1271.4% | 77.00-77.3% | 339.00+106.7% | 164.00-0.6% | 165.00+83.3% | 90.00-92.5% | 1,208.00 |
| Free Cash Flow | 38.00 | 4,291.00 | -2,032.00-190.6% | 2,243.00-31.8% | 3,291.00+3817.9% | 84.00-98.6% | 5,824.00+23.2% | 4,727.00+135.5% | 2,007.00 |
| Preferred Dividends (Cash Flow) | - | -226.00 | -185.00 | -122.00 | -112.00 | -114.00 | -152.00 | -210.00 | -188.00 |
| Price to Free Cash Flow ratio | - | 11.76 | - | 19.87 | 12.38 | - | 5.27 | 7.78 | 20.14 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 4,796.00+0.8% | 4,290.00+6.7% | 6,518.00+39.9% | 4,433.00+41.0% | 4,756.00+16.9% | 4,020.00+38.7% | 4,658.00+36.5% | 3,145.00-22.3% |
| Investments | 313,955.00+9.3% | 323,633.00+11.1% | 297,460.00+2.6% | 282,282.00+2.4% | 287,243.00+10.4% | 291,217.00+15.6% | 289,989.00+9.2% | 275,660.00+22.4% |
| Net Loans | 49,157.00+5.8% | 51,901.00+10.2% | 49,022.00+10.1% | 46,589.00+8.3% | 46,470.00+11.2% | 47,100.00+20.0% | 44,509.00+15.6% | 43,026.00+17.9% |
| Investment in Unconsolidated Affiliates | 4,034.00+20.7% | 4,097.00+22.6% | 3,879.00+13.3% | 3,753.00+13.1% | 3,343.00+5.7% | 3,342.00+9.8% | 3,424.00+14.6% | 3,317.00+11.3% |
| Net Property, Plant & Equipment | 5,086.00+29.0% | 4,674.00+22.5% | 4,146.00+14.8% | 4,039.00+14.3% | 3,944.00+13.1% | 3,817.00+13.1% | 3,610.00+9.1% | 3,533.00+10.3% |
| Interest Receivables | 4,896.00+9.4% | 4,867.00+6.1% | 4,708.00+10.0% | 4,395.00+8.9% | 4,476.00+7.6% | 4,589.00+12.9% | 4,280.00+6.6% | 4,034.00+6.0% |
| Deferred Tax Assets | 619.00-4.5% | 550.00-20.4% | 608.00-5.9% | 627.00-10.6% | 648.00-15.6% | 691.00-28.0% | 646.00-34.5% | 701.00-32.2% |
| Other Intangible Assets | 20,798.00+3.0% | 24,369.00+11.1% | 25,824.00+19.7% | 19,929.00+0.5% | 20,190.00-3.6% | 21,941.00+9.5% | 21,577.00+11.9% | 19,824.00-3.2% |
| Total Assets | 403,341.00+8.7% | 418,381.00+11.1% | 392,165.00+5.2% | 366,047.00+3.6% | 371,070.00+9.6% | 376,717.00+15.7% | 372,693.00+10.3% | 353,240.00+18.8% |
| Total Deposits | 311,651.00+11.3% | 319,547.00+12.9% | 293,341.00+7.8% | 274,350.00+4.7% | 279,999.00+13.2% | 283,024.00+18.3% | 272,056.00+8.0% | 261,920.00+18.5% |
| Total Debt | 26,446.00-23.8% | 30,471.00-20.1% | 30,183.00-25.0% | 30,668.00-18.5% | 34,719.00+5.1% | 38,132.00+5.9% | 40,219.00+15.4% | 37,632.00+49.3% |
| Long Term Debt | 25,132.00+1.8% | 25,704.00-0.8% | 25,233.00+1.6% | 21,952.00-2.8% | 24,688.00+18.1% | 25,911.00+31.3% | 24,846.00+25.8% | 22,589.00+22.5% |
| Provision for Risks Charges | 12.00+9.1% | 12.000.0% | 9.00-10.0% | 53.00+783.3% | 11.00+37.5% | 12.00 | 10.00 | 6.00 |
| Other Liabilities | 36,522.00+27.3% | 40,083.00+41.9% | 40,890.00+21.3% | 33,135.00+16.9% | 28,699.00-10.8% | 28,242.00+10.1% | 33,716.00+25.7% | 28,356.00+3.8% |
| Total Liabilities | 374,631.00+9.1% | 390,113.00+11.6% | 364,423.00+5.3% | 338,206.00+3.1% | 343,428.00+9.8% | 349,410.00+16.1% | 346,001.00+10.3% | 327,914.00+19.9% |
| Preferred Stock - Carrying Value | 4,055.00+13.9% | 3,559.000.0% | 3,559.000.0% | 3,559.00+26.4% | 3,559.00+26.4% | 3,559.00+44.2% | 3,559.00+44.2% | 2,816.00+42.5% |
| Common Equity | 24,655.00+2.4% | 24,709.00+4.0% | 24,183.00+4.5% | 24,282.00+7.9% | 24,083.00+4.7% | 23,748.00+6.5% | 23,133.00+5.3% | 22,510.00+3.1% |
| Total Shareholders Equity | 28,710.00+3.9% | 28,268.00+3.5% | 27,742.00+3.9% | 27,841.00+9.9% | 27,642.00+7.0% | 27,307.00+10.3% | 26,692.00+9.2% | 25,326.00+6.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 28,710.00+3.9% | 28,268.00+3.5% | 27,742.00+3.9% | 27,841.00+9.9% | 27,642.00+7.0% | 27,307.00+10.3% | 26,692.00+9.2% | 25,326.00+6.4% |
| Total Liabilities & Stockholders Equity | 403,341.00+8.7% | 418,381.00+11.1% | 392,165.00+5.2% | 366,047.00+3.6% | 371,070.00+9.6% | 376,717.00+15.7% | 372,693.00+10.3% | 353,240.00+18.8% |
| Book Value Per Share per share | 90.37+5.9% | 89.95+8.2% | 87.33+9.0% | 87.01+11.6% | 85.33+9.1% | 83.16+11.6% | 80.13+10.0% | 77.95+7.9% |
| Tangible Book Value Per Share per share | 57.90+7.4% | 57.47+10.8% | 54.85+10.5% | 54.42+14.4% | 53.89+13.1% | 51.88+16.4% | 49.62+14.0% | 47.55+11.4% |
| Tier 1 Capital | 19,488.00+4.1% | 18,984.00+3.5% | 18,357.00+2.4% | 18,371.00+10.6% | 18,715.00+10.8% | 18,350.00+16.0% | 17,921.00+14.6% | 16,615.00+11.2% |
| Tier 2 Capital | 1,677.00-11.4% | 1,713.00-8.7% | 1,728.00-8.0% | 1,890.00+1.6% | 1,893.00+1.4% | 1,876.00+0.4% | 1,878.00+0.5% | 1,861.00-0.5% |
| Full-Time Employees people | 51,119-0.9% | 50,596-2.7% | 51,425-2.4% | 51,503-2.1% | 51,564-1.9% | 52,014-1.1% | 52,711+14.9% | 52,626+13.3% |
| Price to Book Ratio ratio | 1.92 | 1.94 | 1.45 | 1.51 | 1.40 | 1.33 | 1.15 | 1.25 |
| Return on Assets % | 0.95 | 0.87 | 0.80 | 0.82 | 0.84 | 0.81 | 0.81 | 0.83 |
| Return on Equity % | 13.07 | 12.43 | 11.25 | 11.07 | 11.14 | 10.94 | 11.21 | 10.93 |
| Return on Invested Capital % | 2.02 | 2.01 | 1.44 | 1.50 | 1.64 | 1.30 | 1.25 | 1.63 |
| Current Ratio ratio | 4.84 | 4.29 | 4.45 | 4.17 | 4.16 | 3.81 | 3.80 | 3.45 |
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 | 1,309.00 | 905.00-55.9% | -3,345.00-162.2% | 2,297.00 | -749.00-113.4% | 2,054.00+174.6% | 5,375.00 | -6,368.00-224.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -311.00 | 4,679.00+371.2% | -3,101.00 | -838.00-171.6% | -2,479.00 | 993.00 | -1,307.00-139.7% | 1,170.00 |
| Cash from Operating Activities | 998.00 | 5,584.00+83.3% | -6,446.00-258.5% | 1,459.00 | -3,228.00-158.9% | 3,047.00 | 4,068.00 | -5,198.00-221.2% |
| Capital Expenditures | -468.00 | -931.00 | -426.00 | -1,071.00 | -344.00 | -531.00 | -273.00 | -288.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 820.00-76.0% | -364.00-131.6% | -4,661.00 | 6,396.00 | 3,415.00+124.5% | 1,152.00 | -6,503.00 | -809.00 |
| Purchase of Investments | -5,949.00 | -8,745.00 | -15,326.00 | -7,615.00 | -9,000.00 | -14,082.00 | -19,740.00 | -10,244.00 |
| Sale Or Maturity of Investments | 6,769.00-45.5% | 8,381.00-45.0% | 10,665.00-19.4% | 14,011.00+48.5% | 12,415.00-5.6% | 15,234.00+128.6% | 13,237.00+38.1% | 9,435.00+61.4% |
| Other Uses | - | - | - | - | - | - | -103.00 | -235.00 |
| Other Sources | 242.00+152.1% | 82.00 | 59.00 | 393.00 | 96.00 | - | - | - |
| Cash from Investing Activities | 10,103.00 | -25,800.00 | -4,398.00 | 1,999.00 | -36.00 | -431.00-102.2% | -14,582.00 | -11,008.00 |
| Cash Dividends Paid | -289.00 | -291.00 | -293.00 | -296.00 | -275.00 | -283.00 | -266.00 | -278.00 |
| Preferred Dividends (Cash Flow) | -59.00 | -58.00 | -58.00 | -59.00 | -58.00 | -63.00 | -46.00 | -54.00 |
| Change in Capital Stock | 70.00 | -422.00 | -485.00-182.8% | -419.00 | -416.00 | -314.00 | 586.00+83.1% | -565.00 |
| Repurchase of Common Pref Stock | -426.00 | -422.00 | -485.00 | -419.00 | -416.00 | -314.00 | -157.00 | -565.00 |
| Sale of Common Pref Stock | 496.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 743.00-49.8% | 0.00 |
| Proceedsfrom Stock Options | 496.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 743.00-49.8% | 0.00 |
| Issuance or Reduction of Debt, Net | -3,723.00 | 397.00 | 405.00-87.6% | -4,878.00-224.9% | -3,504.00 | -2,175.00-287.8% | 3,278.00-69.0% | 3,904.00+177.7% |
| Change in Long Term Debt | -270.00 | 579.00-40.8% | 118.00-91.7% | 490.00-80.6% | -1,314.00-233.4% | 978.00 | 1,425.00+44.8% | 2,520.00 |
| Issuance of Long Term Debt | 1,244.00 | 1,492.00-25.1% | 123.00-95.5% | 994.00-78.1% | 0.00-100.0% | 1,991.00 | 2,737.00+174.8% | 4,531.00+203.7% |
| Reduction of Long Term Debt | -1,514.00 | -913.00 | -5.00 | -504.00 | -1,314.00 | -1,013.00 | -1,312.00 | -2,011.00 |
| Net Financing Active Other Cash Flow | -6.00 | -6.00 | -5.00 | -7.00 | -3.00 | -4.00 | -6.00 | -4.00-100.4% |
| Other Financing Activities Uses | -6.00 | -6.00 | -5.00 | -7.00 | -3.00 | -4.00 | -6.00 | -4.00 |
| Cash from Financing Activities | -10,595.00-364.9% | 17,988.00 | 12,929.00+7.5% | -3,781.00-124.7% | 4,000.00+101.8% | -3,254.00 | 12,027.00-70.7% | 15,284.00+58.8% |
| Net Change in Cash | 506.00-31.3% | -2,228.00 | 2,085.00+37.8% | -323.00 | 736.00-37.0% | -638.00 | 1,513.00 | -922.00-2526.3% |
| Free Cash Flow | 653.00 | 4,909.00+79.9% | -6,716.00-274.8% | 1,192.00 | -3,471.00-166.2% | 2,728.00 | 3,842.00 | -5,447.00-237.6% |
| Price to Free Cash Flow ratio | - | - | - | 11.59 | - | 5.84 | 20.70 | - |
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 |
|---|---|---|---|---|
| Account Servicing | 5,016.00 | 5,324.00 | +6.1% | 38.2% |
| Foreign Exchange Trading Services | 1,401.00 | 1,614.00 | +15.2% | 11.6% |
| Interest Income, Net | 2,923.00 | 2,960.00 | +1.3% | 21.2% |
| Management Services | 2,124.00 | 2,398.00 | +12.9% | 17.2% |
| Other Fee | 289.00 | 236.00 | -18.3% | 1.7% |
| Processing Services and Other | 888.00 | 903.00 | +1.7% | 6.5% |
| Securities Financing Services | 438.00 | 505.00 | +15.3% | 3.6% |
| Total Other Income | -79.00 | 4.00 | -105.1% | 0.0% |
| Total | 13,000.00 | 13,944.00 | +7.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 5,485.00 | 5,936.00 | +8.2% | 42.6% |
| United States | 7,515.00 | 8,008.00 | +6.6% | 57.4% |
| Total | 13,000.00 | 13,944.00 | +7.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | - | -21.00 | - | -0.2% |
| Investment Management | 2,344.00 | 2,634.00 | +12.4% | 18.9% |
| Investment Servicing | 10,656.00 | 11,331.00 | +6.3% | 81.3% |
| Total | 13,000.00 | 13,944.00 | +7.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.31% | 6.3M | 270.9M | 1.88M |
| 2026-10-15 | 2.28% | 6.2M | 271.6M | 1.97M |
| 2026-09-30 | 1.94% | 5.3M | 273.5M | 1.95M |
| 2026-09-15 | 1.92% | 5.2M | 273.6M | 2.03M |
| 2026-08-31 | 1.71% | 4.7M | 273.4M | 2.09M |
| 2026-08-14 | 1.70% | 4.6M | 273.4M | 2.21M |
| 2026-07-31 | 1.78% | 4.9M | 273.4M | 2.28M |
| 2026-07-15 | 1.84% | 5.1M | 275.4M | 2.29M |
| 2026-06-30 | 1.82% | 5.0M | 275.4M | 2.21M |
| 2026-06-15 | 1.94% | 5.3M | 275.2M | 2.05M |
| 2026-05-29 | 1.73% | 4.8M | 275.4M | 2.12M |
| 2026-05-15 | 1.40% | 3.9M | 275.4M | 2.10M |
| 2026-04-30 | 1.30% | 3.6M | 275.5M | 2.14M |
| 2026-04-15 | 1.27% | 3.5M | 277.5M | 2.13M |
| 2026-03-31 | 1.76% | 4.9M | 277.1M | 2.19M |
| 2026-03-13 | 1.55% | 4.3M | 277.1M | 2.20M |
| 2026-02-27 | 1.99% | 5.5M | 277.1M | 2.11M |
| 2026-02-13 | 2.00% | 5.5M | 277.1M | 2.07M |
| 2026-01-30 | 2.01% | 5.6M | 277.3M | 2.01M |
| 2026-01-15 | 1.67% | 4.6M | 277.5M | 2.08M |
Option chain
Expiry 2026-11-20 · underlying 173.70, quoted 13 Nov 07:01 ET · ATM 175
Option quotes 12 Nov 14:54 ET. A date on a row is older than the last session (12 Nov). 56 rows.
Implied move 3.25% into expiry (call 1.900 + put 3.750 = 5.650 on 173.70)
Put/call open interest 0.56 (2,645 puts / 4,738 calls) · Put/call volume 0.26 (22 puts / 85 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 | 65.00 | ITM | 107.1 | 110.6 | 0.00 | 0.00 | 445.2% +136.0 | 0 | 0 | 0 | 0.991 | -0.111 | 0.006 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 292.3% 0.0 | 0 | 0 | 0 | -0.008 | -0.101 | 0.006 | |
| call 1 Jan | 70.00 | ITM | 101.8 | 105.3 | 0.00 | 0.00 | 399.3% +111.8 | 0 | 0 | 0 | 0.991 | -0.110 | 0.006 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 287.5% 0.0 | 0 | 0 | 0 | -0.009 | -0.112 | 0.006 | |
| call 1 Jan | 75.00 | ITM | 96.90 | 100.4 | 0.00 | 0.00 | 377.0% +109.8 | 0 | 0 | 0 | 0.990 | -0.110 | 0.007 |
| put 24 Mar | OTM | 0.00 | 3.70 | 1.30 | 0.00 | 267.2% 0.0 | 3 | 0 | 0 | -0.010 | -0.111 | 0.007 | |
| call 1 Jan | 80.00 | ITM | 91.90 | 95.60 | 0.00 | 0.00 | 360.4% +112.1 | 0 | 0 | 0 | 0.989 | -0.110 | 0.007 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 248.3% 0.0 | 0 | 0 | 0 | -0.010 | -0.110 | 0.007 | |
| call 22 Jun | 85.00 | ITM | 87.10 | 90.30 | 86.20 | 0.00 | 322.7% +92.2 | 0 | 0 | 0 | 0.988 | -0.109 | 0.007 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 230.6% 0.0 | 0 | 0 | 0 | -0.011 | -0.109 | 0.007 | |
| call 1 Jan | 90.00 | ITM | 81.90 | 85.40 | 0.00 | 0.00 | 304.5% +90.7 | 0 | 0 | 0 | 0.988 | -0.109 | 0.008 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 213.8% 0.0 | 0 | 0 | 0 | -0.012 | -0.108 | 0.008 | |
| call 18 Sep | 95.00 | ITM | 76.80 | 80.30 | 87.00 | 0.00 | 279.0% +81.1 | 0 | 0 | 0 | 0.987 | -0.108 | 0.008 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 197.9% 0.0 | 0 | 0 | 0 | -0.013 | -0.107 | 0.008 | |
| call 30 Sep | 100 | ITM | 71.90 | 75.50 | 76.05 | 0.00 | 266.2% +83.4 | 0 | 0 | 0 | 0.986 | -0.107 | 0.009 |
| put 20 Oct | OTM | 0.00 | 3.40 | 0.10 | 0.00 | 182.7% 0.0 | 4 | 0 | 0 | -0.014 | -0.106 | 0.009 | |
| call 1 Jan | 105 | ITM | 66.90 | 70.50 | 0.00 | 0.00 | 246.5% +78.1 | 0 | 0 | 0 | 0.984 | -0.106 | 0.010 |
| put 29 Sep | OTM | 0.00 | 3.40 | 0.10 | 0.00 | 168.2% 0.0 | 5 | 0 | 0 | -0.015 | -0.104 | 0.010 | |
| call 1 Jan | 110 | ITM | 62.10 | 65.70 | 0.00 | 0.00 | 233.9% +79.4 | 0 | 0 | 0 | 0.983 | -0.105 | 0.010 |
| put 5 Nov | OTM | 0.00 | 3.40 | 0.10 | 0.00 | 154.4% 0.0 | 6 | 0 | 0 | -0.016 | -0.102 | 0.010 | |
| call 1 Jan | 115 | ITM | 57.10 | 60.70 | 0.00 | 0.00 | 216.2% +75.0 | 0 | 0 | 0 | 0.982 | -0.104 | 0.011 |
| put 29 Sep | OTM | 0.00 | 5.00 | 0.15 | 0.00 | 141.2% 0.0 | 35 | 0 | 0 | -0.018 | -0.101 | 0.011 | |
| call 29 Sep | 120 | ITM | 52.10 | 55.80 | 57.75 | 0.00 | 200.2% +71.8 | 1 | 0 | 0 | 0.980 | -0.103 | 0.012 |
| put 15 Oct | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 128.4% 0.0 | 5 | 0 | 0 | -0.020 | -0.099 | 0.012 | |
| call 1 Jan | 125 | ITM | 47.00 | 50.60 | 0.00 | 0.00 | 177.7% +61.7 | 0 | 0 | 0 | 0.978 | -0.101 | 0.013 |
| put 6 Aug | OTM | 0.00 | 4.90 | 0.48 | 0.00 | 116.0% 0.0 | 4 | 0 | 0 | -0.022 | -0.097 | 0.013 | |
| call 1 Jan | 130 | ITM | 42.00 | 45.60 | 0.00 | 0.00 | 161.1% +57.1 | 0 | 0 | 0 | 0.976 | -0.099 | 0.014 |
| put 20 Oct | OTM | 0.00 | 2.60 | 0.15 | 0.00 | 104.0% 0.0 | 87 | 0 | 0 | -0.024 | -0.095 | 0.014 | |
| call 11 Nov | 135 | ITM | 37.50 | 40.50 | 39.44 | 0.00 | 143.3% +50.9 | 7 | 0 | 0 | 0.973 | -0.097 | 0.016 |
| put 16 Sep | OTM | 0.00 | 2.60 | 0.38 | 0.00 | 92.4% 0.0 | 10 | 0 | 0 | -0.027 | -0.092 | 0.016 | |
| call 13 Apr | 140 | ITM | 32.20 | 35.80 | 13.20 | 0.00 | 133.3% +52.3 | 5 | 0 | 0 | 0.970 | -0.095 | 0.017 |
| put 30 Oct | OTM | 0.00 | 2.60 | 0.05 | 0.00 | 81.0% 0.0 | 24 | 0 | 0 | -0.030 | -0.089 | 0.017 | |
| call 11 Nov | 145 | ITM | 28.10 | 30.80 | 29.52 | 0.00 | 117.9% +48.1 | 4 | 0 | 0 | 0.965 | -0.092 | 0.019 |
| put 22 Oct | OTM | 0.00 | 2.20 | 0.37 | 0.00 | 69.9% 0.0 | 20 | 0 | 0 | -0.034 | -0.086 | 0.019 | |
| call 25 Sep | 150 | ITM | 22.70 | 25.90 | 32.30 | 0.00 | 103.8% +45.0 | 5 | 0 | 0 | 0.959 | -0.089 | 0.022 |
| put | OTM | 0.00 | 0.35 | 0.06 | -0.14 | 58.8% 0.0 | 616 | 10 | 9 | -0.040 | -0.082 | 0.022 | |
| call 14 Oct | 155 | ITM | 17.90 | 20.70 | 10.00 | 0.00 | 84.8% +36.9 | 14 | 0 | 0 | 0.951 | -0.085 | 0.025 |
| put 11 Nov | OTM | 0.00 | 0.75 | 0.15 | 0.00 | 47.9% 0.0 | 624 | 0 | 0 | -0.048 | -0.077 | 0.025 | |
| call 30 Oct | 160 | ITM | 12.90 | 15.10 | 13.33 | 0.00 | 59.9% +20.6 | 34 | 0 | 0 | 0.927 | -0.095 | 0.035 |
| put | OTM | 0.00 | 1.35 | 0.25 | -0.05 | 37.0% -2.3 | 257 | 10 | 5 | -0.072 | -0.087 | 0.035 | |
| call | 165 | ITM | 8.30 | 10.20 | 9.75 | +3.85 | 45.8% -2.2 | 158 | 16 | 11 | 0.780 | -0.237 | 0.075 |
| put | OTM | 0.40 | 1.65 | 0.45 | -0.80 | 48.7% +0.7 | 489 | 1 | 1 | -0.220 | -0.228 | 0.075 | |
| call | 170 | ITM | 4.30 | 5.80 | 5.40 | -0.45 | 35.9% +2.5 | 214 | 5 | 5 | 0.682 | -0.199 | 0.091 |
| put 11 Nov | OTM | 1.15 | 1.65 | 1.30 | 0.00 | 31.7% -1.8 | 155 | 0 | 0 | -0.319 | -0.190 | 0.091 | |
| call | 175 | ATM | 1.10 | 2.70 | 2.55 | -0.34 | 32.2% -4.5 | 860 | 18 | 1 | 0.458 | -0.240 | 0.101 |
| put 11 Nov | ATM | 2.60 | 4.90 | 3.00 | 0.00 | 41.7% +5.0 | 175 | 0 | 0 | -0.542 | -0.230 | 0.101 | |
| call | 180 | OTM | 0.15 | 0.85 | 0.75 | -0.30 | 29.0% -4.3 | 481 | 13 | 10 | 0.242 | -0.171 | 0.079 |
| put | ITM | 5.90 | 8.20 | 6.60 | -4.15 | 42.7% +9.4 | 108 | 1 | 1 | -0.757 | -0.161 | 0.080 | |
| call | 185 | OTM | 0.05 | 0.30 | 0.20 | -0.05 | 30.7% -1.4 | 581 | 2 | 1 | 0.095 | -0.089 | 0.043 |
| put 30 Oct | ITM | 10.00 | 11.90 | 16.60 | 0.00 | 38.1% +6.1 | 18 | 0 | 0 | -0.905 | -0.078 | 0.043 | |
| call 5 Nov | 190 | OTM | 0.00 | 2.60 | 0.08 | 0.00 | 40.1% -0.8 | 841 | 0 | 0 | 0.072 | -0.092 | 0.035 |
| put 12 Oct | ITM | 14.50 | 17.70 | 16.14 | 0.00 | 62.7% +21.8 | 0 | 0 | 0 | -0.928 | -0.080 | 0.035 | |
| call | 195 | OTM | 0.00 | 0.40 | 0.08 | -0.19 | 48.9% 0.0 | 699 | 31 | 2 | 0.058 | -0.092 | 0.029 |
| put 6 Oct | ITM | 19.40 | 22.80 | 21.00 | 0.00 | 75.6% +26.6 | 0 | 0 | 0 | -0.942 | -0.080 | 0.029 | |
| call 27 Oct | 200 | OTM | 0.00 | 0.75 | 0.13 | 0.00 | 57.1% 0.0 | 376 | 0 | 0 | 0.051 | -0.097 | 0.027 |
| put 10 Sep | ITM | 24.80 | 27.80 | 15.40 | 0.00 | 86.2% +29.0 | 0 | 0 | 0 | -0.949 | -0.085 | 0.027 | |
| call 9 Nov | 210 | OTM | 0.00 | 0.25 | 0.05 | 0.00 | 70.1% 0.0 | 196 | 0 | 0 | 0.036 | -0.091 | 0.020 |
| put 1 Jan | ITM | 34.80 | 38.30 | 0.00 | 0.00 | 115.1% +45.0 | 0 | 0 | 0 | -0.963 | -0.078 | 0.020 | |
| call 1 Oct | 220 | OTM | 0.00 | 2.60 | 0.33 | 0.00 | 83.8% 0.0 | 208 | 0 | 0 | 0.031 | -0.096 | 0.018 |
| put 1 Jan | ITM | 44.80 | 48.20 | 0.00 | 0.00 | 131.8% +48.0 | 0 | 0 | 0 | -0.968 | -0.082 | 0.018 | |
| call 30 Sep | 230 | OTM | 0.00 | 3.40 | 0.30 | 0.00 | 96.5% 0.0 | 37 | 0 | 0 | 0.028 | -0.101 | 0.016 |
| put 1 Jan | ITM | 54.80 | 58.10 | 0.00 | 0.00 | 146.6% +50.2 | 0 | 0 | 0 | -0.972 | -0.085 | 0.016 | |
| call 12 Oct | 240 | OTM | 0.00 | 3.40 | 0.10 | 0.00 | 108.4% 0.0 | 14 | 0 | 0 | 0.025 | -0.104 | 0.015 |
| put 1 Jan | ITM | 64.50 | 68.00 | 0.00 | 0.00 | 160.0% +51.7 | 0 | 0 | 0 | -0.974 | -0.087 | 0.015 | |
| call 23 Sep | 250 | OTM | 0.00 | 3.40 | 0.25 | 0.00 | 119.5% 0.0 | 3 | 0 | 0 | 0.023 | -0.107 | 0.014 |
| put 1 Jan | ITM | 74.70 | 77.20 | 0.00 | 0.00 | 153.6% +34.1 | 0 | 0 | 0 | -0.976 | -0.089 | 0.014 |
Latest SEC filings
30 of 5,920AllAll 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 2026-10-28, period ended 2026-09-30. 10-K filed 2026-02-19, period ended 2025-12-31. STT on EDGAR
page 1 of 198Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 144 | no category | no report period | 0001959173-26-007934 index |
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-11 · transaction | 0000093751-26-000749 index |
| 2026-11-12 | 13F-HR | All annual, quarterly, and current reports | 2026-09-30 | 0000093751-26-000747 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000746 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000745 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000744 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000743 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000742 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000741 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000740 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000739 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000738 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000737 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000736 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000735 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000734 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000733 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000732 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000731 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000730 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000729 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000728 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000727 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000726 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000725 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000724 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000723 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000722 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000721 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000720 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 1.12M | 1 |
| 2026-10 | 0 | 0 | 3.59M | 2 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 90.60K | 1 |
| 2026-07 | 0 | 0 | 5.50M | 3 |
| 2026-06 | 0 | 0 | 1.14M | 2 |
| 2026-05 | 0 | 0 | 3.77M | 3 |
| 2026-04 | 0 | 0 | 1.93M | 2 |
| 2026-03 | 312.48K | 1 | 5.66M | 2 |
| 2026-02 | 0 | 0 | 2.16M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 672.89K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.36% |
| FMR LLC | 5.85% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.32% |
| STATE STREET CORP | 4.89% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.73% |
| Invesco Ltd. | 2.39% |
| HARRIS ASSOCIATES L P | 1.72% |
| MORGAN STANLEY | 1.71% |
Funds
| Fund | % owned |
|---|---|
| Nuveen Preferred Securities and Income Fund | 11.10% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 10.53% |
| First Trust Preferred Securities and Income ETF | 9.84% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 9.81% |
| PGIM Ultra Short Bond ETF | 8.19% |
| Lord Abbett Short Duration High Yield Fund | 7.90% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 7.29% |
| Putnam Ultra Short Duration Income Fund | 6.91% |
| Nuveen Preferred & Income Opportunities Fund | 6.66% |
| JPMorgan Preferred and Income Securities Fund | 6.44% |
OakChart. STT. Cached 15 minutes. Terms