U.S. Bancorp
USBFinancial·Banks - Regional·USA·Large·NYSE·Nov 13 • 7:00 AM ET
60.72+0.25 (0.41%)
2026-11-13 13:38 CET
Market cap
$94.61B
Revenue, TTM
- USD m
Net income, TTM
7,999.00 USD m
Free cash flow, TTM
12,799.00 USD m
EPS diluted, TTM
5.14
11.81
Price
USB against its 20, 50 and 200-day averagesPatternshover a marker to name it
8.1% under the 52-week high of 66.08 on 17 Aug 2026. 52-week low 45.02 on 18 Nov 2025. Last 15 sessions, 6.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 55
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
USB52-week range, 75% of the way up
45.0266.08
U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, capital markets, and trust and investment management services. It also offers mortgage, auto and recreational vehicle loans, credit lines, credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 68520 |
| IPO | May 03, 1973 |
| Beta | 1.02 |
| ATR, 14d | 1.23 |
| Rel volume | 0.00 |
| Short float | 1.65% |
| Insider own | 0.21% |
| Inst own | 84.62% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $94.61B |
| Enterprise Value | - |
| Income | 8.00B |
| Sales | 43.54B |
| Book / share | 38.26 |
| Cash / share | - |
| Dividend Est. | 2.12 (3.48%) |
| Dividend TTM | 2.10 (3.46%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 2.76% 3.96% |
| Payout | 44.18% |
| Employees | 68520 |
| IPO | May 03, 1973 |
Ratios
| Price / earnings | 11.81 |
|---|---|
| Forward price / earnings | 10.35 |
| Price / earnings / growth | 0.88 |
| Price / sales | 2.17 |
| Price / book | 1.59 |
| Price / cash | - |
| Price / free cash flow | 7.39 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.49 |
| Debt / equity | 1.10 |
| Long-term debt / equity | 0.78 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.14 |
|---|---|
| Earnings next year | 5.86 |
| Earnings next quarter | 1.41 |
| Earnings this year | 14.44% |
| Earnings next year | 10.91% |
| Earnings growth, 5 years | 11.83% |
| Past earnings growth | 7.74% 8.57% |
| Past sales growth | 15.50% 13.15% |
| Earnings vs last year | 17.72% |
| Sales vs last year | 0.85% |
| Earnings vs last quarter | 10.53% |
| Sales vs last quarter | 0.28% |
| Earnings | Oct 15 BMO |
| Surprise | 1.59% -0.33% |
Ownership
| Insiders own | 0.21% |
|---|---|
| Insider trades | -2.59% |
| Institutions own | 84.62% |
| Institution trades | -0.66% |
| Return on assets | 1.19% |
| Return on equity | 12.82% |
| Return on capital | 7.02% |
| Gross Margin | - |
| Operating margin | 24.57% |
| Profit Margin | 18.37% |
| 20-day average | 1.29% |
| 50-day average | 2.08% |
| 200-day average | 4.15% |
Technical
| Shares out | 1.56B |
|---|---|
| Shares floating | 1.55B |
| Short / float | 1.65% |
| Short ratio | 3.50 |
| Short interest | 25.71M |
| 52-week high | 66.08 -8.1% |
| 52-week low | 45.02 +34.9% |
| Volatility | 1.68% 2.09% |
| Average range | 1.23 |
| Strength index | 55.71 |
| Market sensitivity | 1.02 |
| Relative volume | 0.00 |
| Avg Volume | 7.35M |
| Volume | 657 |
Performance
| Perf Week | 2.14% |
|---|---|
| Perf Month | 5.80% |
| Perf Quarter | -6.40% |
| Perf Half Y | 14.31% |
| Perf YTD | 13.79% |
| Perf Year | 28.34% |
| Perf 3Y | 78.59% |
| Perf 5Y | 0.36% |
| Perf 10Y | 26.76% |
| Recommendation | 1.85 |
| Target Price | 68.66 |
| Prev Close | 60.47 |
| Price | 60.72 |
| Change % | 0.41% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Resumed | Wolfe Research | Peer Perform | ||
| Oct 08, 2026 | Resumed | TD Cowen | Buy | $70 | +15.3% |
| Sep 28, 2026 | Resumed | HSBC Securities | Buy | $76 | +25.2% |
| Jul 20, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $67.50 | +11.2% |
| Jul 20, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $72 | +18.6% |
| Jul 08, 2026 | Resumed | Raymond James | Strong Buy | $72 | +18.6% |
| Jul 06, 2026 | Upgrade | Jefferies | Hold → Buy | $75 | +23.5% |
| Jun 15, 2026 | Resumed | Stephens | Equal-Weight | ||
| Mar 26, 2026 | Initiated | Jefferies | Hold | $55 | -9.4% |
| Feb 26, 2026 | Upgrade | Truist | Hold → Buy | $66 | +8.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PNC | PNC Financial Services Group Inc | 91.67B |
| TFC | Truist Financial Corp | 58.82B |
| FITB | Fifth Third Bancorp | 48.71B |
| HBAN | Huntington Bancshares Inc | 31.74B |
| MTB | M & T Bank Corp | 31.37B |
| RF | Regions Financial Corp | 24.31B |
| CFG | Citizens Financial Group Inc | 27.19B |
| KEY | Keycorp | 22.55B |
| BAC | Bank Of America Corp | 349.56B |
| JPM | JPMorgan Chase & Co | 916.90B |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kedia Gunjan | President & CEO | Aug 28 '26 | Option Exercise | 55.01 | 27,267 | 1,499,958 | 453,529 | Aug 31 04:20 PM |
| Kedia Gunjan | President & CEO | Aug 28 '26 | Sale | 62.37 | 27,267 | 1,700,670 | 426,262 | Aug 31 04:20 PM |
| Kedia Gunjan | Officer | Aug 28 '26 | Proposed Sale | 62.37 | 27,267 | 1,700,678 | Aug 28 02:28 PM | |
| CHOSY JAMES L | Senior EVP and General Counsel | Jul 23 '26 | Option Exercise | 55.01 | 24,711 | 1,359,352 | 275,652 | Jul 24 04:34 PM |
| CHOSY JAMES L | Senior EVP and General Counsel | Jul 23 '26 | Sale | 63.28 | 22,968 | 1,453,415 | 252,684 | Jul 24 04:34 PM |
| CHOSY JAMES L | Officer | Jul 23 '26 | Proposed Sale | 63.28 | 22,968 | 1,453,415 | Jul 23 03:20 PM | |
| Philipson Stephen L | Vice Chair | Jul 20 '26 | Sale | 63.08 | 36,906 | 2,327,920 | 74,969 | Jul 22 05:22 PM |
| Philipson Stephen L | Officer | Jul 20 '26 | Proposed Sale | 63.08 | 36,906 | 2,327,902 | Jul 20 02:47 PM | |
| Dilip Venkatachari | SEVP & Chief Info & Tech Off | May 05 '26 | Sale | 55.52 | 34,522 | 1,916,661 | 51,292 | May 06 04:31 PM |
| Dilip Venkatachari | Officer | May 05 '26 | Proposed Sale | 55.52 | 34,522 | 1,916,661 | May 05 10:36 AM | |
| Richard Jodi L | Vice Chair | Apr 21 '26 | Sale | 57.00 | 40,000 | 2,280,040 | 207,251 | Apr 22 04:34 PM |
| Richard Jodi L | Officer | Apr 21 '26 | Proposed Sale | 57.00 | 40,000 | 2,280,059 | Apr 21 12:55 PM | |
| Runkel Mark G. | Vice Chair | Feb 06 '26 | Option Exercise | 55.01 | 15,339 | 843,798 | 129,923 | Feb 09 04:39 PM |
| Runkel Mark G. | Vice Chair | Feb 06 '26 | Sale | 60.65 | 32,195 | 1,952,562 | 97,728 | Feb 09 04:39 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 |
| 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 |
| RDVY | First Trust Rising Dividend Achievers ETF | AUM: 25.94B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| KBWB | Invesco KBW Bank ETF | AUM: 6.76B |
News
latest 14 of 200- U.S. Bancorp to speak at the BancAnalysts Association of Boston Conference (Business Wire)
- Healthcare digital payment adoption outpaces revenue cycle performance, Elavon survey finds (Business Wire)
- Expanding Lending with AI: Pagaya CEO & Co-Founder Gal Krubiner, Live from Money 20/20 2026 (Exec Edge)
- U.S. Bancorp Reports 10% Rise in Q3 Net Income to $2.2 Billion as Earnings Beat Forecasts (InvestorsHub)
- U.S. Bancorp beats earnings despite revenue miss (Investing.com)
- Bank Stock Facing Chart Pressure Before Earnings (Schaeffer's Research)
- Better Dividend Stock: U.S. Bancorp vs. Truist (TIKR)
- U.S. Bancorp Announces Third Quarter Earnings Conference Call Details (Business Wire)
- FINRA Bars Former LPL Rep For Taking $1.7M From Clients (Wealth Management)
- Elavon earns TSG's 2026 Best B2B API Award for Innovative Payment Gateway (Business Wire)
- Coinbase, Citi Team Up to Bring Stablecoin Payments to Businesses (CryptoProwl)
- Citi Is Rolling Out Higher Rates in New Push for Clients' Assets (Barrons.com)
- Gen Z Is Getting an Early Start on Investing. Here's How Early. (Barrons.com)
- SoFi Becomes First U.S. Bank to Settle Card Payments on Stablecoin (Barrons.com)
Quarterly earnings
2026Q3 EPS 1.340 beat 1.319, from 1.220 a year earlier. Sales 7,970 missed 7,996, from 7,336 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 | 2026-10-15 08:30 | 1.340 | 1.319 | 1.340 | 7,970 | 7,996 | EPS +1.6% · sales -0.3% | vs 2025Q3, year-ago quarter · EPS +9.8% · sales +8.6% | 21 EPS · 17 sales | Open -0.21% vs SPY -0.44%. Close +2.01% vs SPY +0.28% |
| 2026Q2ended 2026-06-30 | 2026-07-16 08:30 | 1.350 | 1.277 | 1.349 | 7,712 | 7,577 | EPS +5.7% · sales +1.8% | vs 2025Q2, year-ago quarter · EPS +21.6% · sales +9.2% | 19 EPS · 17 sales | Open -0.02% vs SPY -0.27%. Close +1.59% vs SPY -0.54% |
| 2026Q1ended 2026-03-31 | 2026-04-16 08:30 | 1.180 | 1.143 | 1.184 | 7,288 | 7,281 | EPS +3.2% · sales +0.1% | vs 2025Q1, year-ago quarter · EPS +14.6% · sales +4.7% | 18 EPS · 16 sales | Open -1.10% vs SPY +0.16%. Close -1.58% vs SPY +0.25% |
| 2025Q4ended 2025-12-31 | 2026-01-20 08:30 | 1.260 | 1.189 | 1.263 | 7,362 | 7,316 | EPS +6.0% · sales +0.6% | vs 2024Q4, year-ago quarter · EPS +24.8% · sales +5.0% | 21 EPS · 17 sales | Open -1.01% vs SPY -1.47%. Close -0.04% vs SPY -2.04% |
| 2025Q3ended 2025-09-30 | 2025-10-16 08:30 | 1.220 | 1.125 | 1.216 | 7,336 | 7,167 | EPS +8.4% · sales +2.4% | vs 2024Q3, year-ago quarter · EPS +18.4% · sales +5.1% | 20 EPS · 18 sales | Open +1.70% vs SPY +0.25%. Close -1.72% vs SPY -0.68% |
| 2025Q2ended 2025-06-30 | 2025-07-17 08:30 | 1.110 | 1.068 | 1.112 | 7,061 | 7,047 | EPS +3.9% · sales +0.2% | vs 2024Q2, year-ago quarter · EPS +14.4% · sales +2.3% | 20 EPS · 18 sales | Open -3.35% vs SPY +0.03%. Close -1.03% vs SPY +0.61% |
| 2025Q1ended 2025-03-31 | 2025-04-16 08:30 | 1.030 | 0.979 | 1.028 | 6,958 | 6,909 | EPS +5.2% · sales +0.7% | vs 2024Q1, year-ago quarter · EPS +32.1% · sales +3.6% | 19 EPS · 17 sales | Open -1.06% vs SPY -1.10%. Close -2.10% vs SPY -2.22% |
| 2024Q4ended 2024-12-31 | 2025-01-16 08:30 | 1.010 | 1.052 | 1.014 | 7,010 | 7,002 | EPS -4.0% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS +106.1% · sales +1.9% | 19 EPS · 17 sales | Open -5.91% vs SPY +0.24%. Close -5.64% vs SPY -0.19% |
| 2024Q3ended 2024-09-30 | 2024-10-16 08:30 | 1.030 | 0.989 | 1.026 | 6,983 | 6,900 | EPS +4.2% · sales +1.2% | vs 2023Q3, year-ago quarter · EPS +13.2% · sales -0.7% | 19 EPS · 17 sales | Open +3.69% vs SPY 0.00%. Close +4.70% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-07-17 08:30 | 0.970 | 0.946 | 0.972 | 6,903 | 6,810 | EPS +2.6% · sales +1.4% | vs 2023Q2, year-ago quarter · EPS +15.5% · sales -3.8% | 20 EPS · 17 sales | Open +1.59% vs SPY -1.07%. Close +4.55% vs SPY -1.40% |
| 2024Q1ended 2024-03-31 | 2024-04-17 08:30 | 0.780 | 0.837 | 0.776 | 6,715 | 6,712 | EPS -6.8% · sales +0.0% | vs 2023Q1, year-ago quarter · EPS -25.0% · sales -6.4% | 21 EPS · 18 sales | Open -3.66% vs SPY +0.50%. Close -3.61% vs SPY -0.59% |
| 2023Q4ended 2023-12-31 | 2024-01-17 08:30 | 0.490 | 0.683 | 0.492 | 6,878 | 6,853 | EPS -28.2% · sales +0.4% | vs 2022Q4, year-ago quarter · EPS -14.0% · sales +8.0% | 20 EPS · 17 sales | Open -0.07% vs SPY -0.65%. Close -1.35% vs SPY -0.56% |
| 2023Q3ended 2023-09-30 | 2023-10-18 08:30 | 0.910 | 0.961 | 0.912 | 7,032 | 7,017 | EPS -5.3% · sales +0.2% | vs 2022Q3, year-ago quarter · EPS -21.6% · sales +11.2% | 22 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-19 08:30 | 0.840 | 1.038 | 0.836 | 7,175 | 7,172 | EPS -19.1% · sales +0.0% | vs 2022Q2, year-ago quarter · EPS -15.2% · sales +19.3% | 23 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-19 08:30 | 1.040 | 1.094 | 1.039 | 7,175 | 7,142 | EPS -4.9% · sales +0.5% | vs 2022Q1, year-ago quarter · EPS +5.1% · sales +28.2% | 23 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-25 08:30 | 0.570 | 1.120 | 0.568 | 6,368 | 6,624 | EPS -49.1% · sales -3.9% | vs 2021Q4, year-ago quarter · EPS -46.7% · sales +12.0% | 13 EPS · 18 sales | - |
Annual earnings
2025FY EPS 4.620 beat 4.549, from 3.790 a year earlier. Sales 28,656 beat 28,598, from 27,455 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 | - | 5.530 | - | - | - | 10.98 |
| 2028FYestimate | - | 6.461 | - | - | 35,056 | 9.40 |
| 2027FYestimate | - | 5.864 | - | - | 33,341 | 10.35 |
| 2026FYestimate | - | 5.287 | - | - | 31,060 | 11.48 |
| 2025FY | 4.620 | 4.549 | 4.620 | 28,656 | 28,598 | 11.55 |
| 2024FY | 3.790 | 3.842 | 3.785 | 27,455 | 27,462 | 12.62 |
| 2023FY | 3.270 | 3.529 | 3.274 | 28,144 | 28,216 | 13.24 |
| 2022FY | 3.690 | 4.352 | 3.692 | 24,302 | 24,490 | 11.82 |
| 2021FY | 5.100 | 5.137 | 5.104 | 22,827 | 22,838 | 11.01 |
| 2020FY | 3.060 | 3.060 | 3.060 | 23,325 | 23,321 | 15.23 |
| 2019FY | 4.160 | 4.334 | 4.159 | 22,986 | 23,077 | 14.25 |
| 2018FY | 4.140 | 4.100 | 4.142 | 22,637 | 22,499 | 11.04 |
| 2017FY | 3.510 | 3.427 | 3.513 | 22,057 | 21,949 | 15.27 |
| 2016FY | 3.240 | 3.235 | 3.242 | 21,308 | 21,087 | 15.86 |
| 2015FY | 3.160 | 3.155 | 3.165 | 20,306 | 20,151 | 19.22 |
| 2014FY | 3.080 | 3.062 | 3.080 | 20,161 | 19,895 | 19.71 |
| 2013FY | 3.000 | 2.997 | 3.000 | 19,602 | 19,553 | 20.24 |
| 2012FY | 2.840 | 2.865 | 2.840 | 20,288 | 20,283 | 21.38 |
| 2011FY | 2.460 | 2.394 | 2.460 | 19,108 | 18,696 | 24.68 |
| 2010FY | 1.730 | 1.680 | 1.730 | 18,148 | 17,878 | 35.10 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.29 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 5.29 | 0.0% |
| 2026Q4 | E | per share | 2026-11-04 | 1.41 | +0.1% |
| 2026FY | R | per share | 2026-11-04 | 5.29 | 0.0% |
| 2026Q4 | R | per share | 2026-11-04 | 1.41 | +0.1% |
| 2026FY | S | USD millions | 2026-10-30 | 31,060 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-30 | 8,075 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-14 | 7,996 | 0.0% |
| 2026Q3 | E | per share | 2026-10-07 | 1.32 | +0.1% |
| 2026Q3 | R | per share | 2026-10-07 | 1.32 | +0.1% |
| 2026Q2 | E | per share | 2026-07-12 | 1.28 | 0.0% |
| 2026Q2 | R | per share | 2026-07-12 | 1.28 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-12 | 7,577 | 0.0% |
| 2026Q1 | E | per share | 2026-04-13 | 1.14 | -0.1% |
| 2026Q1 | R | per share | 2026-04-13 | 1.14 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-13 | 7,281 | +0.0% |
| 2025FY | E | per share | 2026-01-13 | 4.55 | +0.0% |
| 2025Q4 | E | per share | 2026-01-13 | 1.19 | 0.0% |
| 2025FY | R | per share | 2026-01-13 | 4.55 | +0.0% |
| 2025Q4 | R | per share | 2026-01-13 | 1.19 | 0.0% |
| 2025FY | S | USD millions | 2026-01-13 | 28,598 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-13 | 7,316 | 0.0% |
| 2025Q3 | E | per share | 2025-10-09 | 1.13 | +0.2% |
| 2025Q3 | R | per share | 2025-10-09 | 1.13 | +0.2% |
| 2025Q3 | S | USD millions | 2025-10-09 | 7,165 | +0.1% |
| 2025Q2 | E | per share | 2025-07-15 | 1.07 | 0.0% |
| 2025Q2 | R | per share | 2025-07-15 | 1.07 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-15 | 7,049 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.98 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 0.98 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-16 | 6,909 | 0.0% |
| 2024FY | E | per share | 2025-01-14 | 3.84 | +0.1% |
| 2024Q4 | E | per share | 2025-01-14 | 1.05 | +0.2% |
| 2024FY | R | per share | 2025-01-14 | 3.84 | +0.1% |
| 2024Q4 | R | per share | 2025-01-14 | 1.05 | +0.2% |
| 2024Q4 | S | USD millions | 2025-01-13 | 7,002 | 0.0% |
| 2024FY | S | USD millions | 2025-01-10 | 27,462 | +0.0% |
| 2024Q3 | E | per share | 2024-10-13 | 0.99 | 0.0% |
| 2024Q3 | R | per share | 2024-10-13 | 0.99 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-09 | 6,900 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | 0.94 | -0.1% |
| 2024Q2 | R | per share | 2024-07-17 | 0.94 | -0.1% |
| 2024Q2 | S | USD millions | 2024-07-17 | 6,809 | 0.0% |
| 2024Q1 | E | per share | 2024-04-08 | 0.84 | -0.3% |
| 2024Q1 | R | per share | 2024-04-08 | 0.84 | -0.3% |
| 2024Q1 | S | USD millions | 2024-04-08 | 6,712 | 0.0% |
| 2023FY | E | per share | 2024-01-13 | 3.53 | 0.0% |
| 2023FY | R | per share | 2024-01-13 | 3.53 | 0.0% |
| 2023FY | S | USD millions | 2024-01-11 | 28,216 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.513 | 4.142 | 4.159 | 3.06 | 5.104 | 3.692 | 3.274 | 3.785 | 4.618 | 5.1398 | - |
| Sales USD millions | 23,167 | 25,583 | 26,154 | 22,765 | 21,784 | 27,402 | 40,029 | 42,402 | 42,226 | 43,541 | - |
| Shares million shares | 1,656 | 1,608 | 1,534 | 1,507 | 1,484 | 1,531 | 1,558 | 1,560 | 1,555 | - | 1,558 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.026 | 1.014 | 1.028 | 1.112 | 1.216 | 1.263 | 1.184 | 1.349 | 1.344 |
| Sales USD millions | 10,465 | 10,752 | 10,471 | 10,808 | 11,143 | 10,846 | 10,615 | 10,906 | 11,174 |
| Shares million shares | 1,561 | 1,560 | 1,560 | 1,558 | 1,556 | 1,555 | 1,555 | 1,558 | 1,558 |
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 | 31,133.00 | 30,970.00-2.2% | 31,666.00+5.5% | 30,007.00+67.2% | 17,945.00+33.1% | 13,487.00-9.1% | 14,840.00-15.2% | 17,494.00+8.2% | 16,173.00 |
| Total Interest Expense | 13,757.00 | 14,321.00-6.9% | 15,377.00+21.9% | 12,611.00+292.0% | 3,217.00+224.0% | 993.00-50.7% | 2,015.00-54.6% | 4,442.00+36.5% | 3,254.00 |
| Net Interest Income | 17,376.00 | 16,649.00+2.2% | 16,289.00-6.4% | 17,396.00+18.1% | 14,728.00+17.9% | 12,494.00-2.6% | 12,825.00-1.7% | 13,052.00+1.0% | 12,919.00 |
| Loan Loss Provision | 2,345.00 | 2,186.00-2.3% | 2,238.00-1.6% | 2,275.00+15.1% | 1,977.00 | -1,173.00-130.8% | 3,806.00+153.1% | 1,504.00+9.1% | 1,379.00 |
| Net Interest Income After Loan Loss Provision | 15,031.00 | 14,463.00+2.9% | 14,051.00-7.1% | 15,121.00+18.6% | 12,751.00-6.7% | 13,667.00+51.5% | 9,019.00-21.9% | 11,548.00+0.1% | 11,540.00 |
| Non-Interest Income | 12,408.00 | 11,256.00+4.8% | 10,736.00+7.1% | 10,022.00+6.0% | 9,457.00+14.0% | 8,297.00+4.7% | 7,925.00-8.5% | 8,660.00-8.0% | 9,410.00 |
| Non-Interest Expense | 16,742.00 | 16,202.00-3.1% | 16,723.00-3.4% | 17,305.00+14.6% | 15,100.00+19.0% | 12,686.00+13.7% | 11,155.00-0.8% | 11,246.00-6.8% | 12,071.00 |
| Operating Income | 10,697.00 | 9,517.00+18.0% | 8,064.00+2.9% | 7,838.00+10.3% | 7,108.00-23.4% | 9,278.00+60.3% | 5,789.00-35.4% | 8,962.00+0.9% | 8,879.00 |
| Unusual Expense | 0.00 | 0.00-100.0% | 155.00-84.6% | 1,009.00+206.7% | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 10,473.00 | 9,517.00+20.3% | 7,909.00+15.2% | 6,865.00-6.0% | 7,301.00-28.2% | 10,166.00+68.0% | 6,051.00-29.6% | 8,594.00-1.0% | 8,678.00 |
| Income Taxes | 2,081.00 | 1,921.00+21.6% | 1,580.00+12.3% | 1,407.00-3.8% | 1,463.00-32.9% | 2,181.00+104.6% | 1,066.00-35.3% | 1,648.00+6.0% | 1,554.00 |
| Consolidated Net Income | 8,341.00 | 7,549.00+20.0% | 6,291.00+15.9% | 5,430.00-6.5% | 5,810.00-26.9% | 7,947.00+60.1% | 4,964.00-28.2% | 6,917.00-2.5% | 7,094.00 |
| Net Income From Continuing Operations | 8,318.00 | 7,523.00+20.2% | 6,261.00+15.9% | 5,401.00-6.8% | 5,797.00-26.9% | 7,925.00+60.5% | 4,938.00-28.3% | 6,885.00-2.6% | 7,066.00 |
| Net Income | 7,999.00 | 7,194.00+21.7% | 5,909.00+17.0% | 5,051.00-8.2% | 5,501.00-27.7% | 7,605.00+64.6% | 4,621.00-29.8% | 6,583.00-3.0% | 6,784.00 |
| EPS (Recurring) per share | 5.13 | 4.62+20.0% | 3.85+3.2% | 3.73-3.1% | 3.85-24.5% | 5.10+66.7% | 3.06-26.4% | 4.16+0.5% | 4.14 |
| EPS (Basic, Before Extraordinaries) per share | 5.14 | 4.62+21.9% | 3.79+15.9% | 3.27-11.4% | 3.69-27.8% | 5.11+67.0% | 3.06-26.4% | 4.16+0.2% | 4.15 |
| EPS (Diluted) per share | 5.14 | 4.62+21.9% | 3.79+15.9% | 3.27-11.4% | 3.69-27.6% | 5.10+66.7% | 3.06-26.4% | 4.16+0.5% | 4.14 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -51.00 | -47.00 | -38.00 | -28.00 | -28.00 | -38.00 | -21.00 | -29.00 | -30.00 |
| Stock Option Compensation Expense | 166.73 | 177.00+2.3% | 173.00+3.6% | 167.00+9.9% | 152.00-1.9% | 155.00+9.2% | 142.00+6.8% | 133.00+2.3% | 130.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.77 | 11.77 | 14.65 | 12.90 | 10.40 | 11.01 | 15.23 | 14.27 | 11.03 |
| Price To Sales Ratio ratio | 2.07 | 1.97 | 1.76 | 1.67 | 2.37 | 3.84 | 3.09 | 3.59 | 2.93 |
| Operating Margin % | 24.57 | 22.54 | 19.02 | 19.58 | 25.94 | 42.59 | 25.43 | 34.27 | 34.71 |
| Net Margin % | 18.37 | 17.04 | 13.94 | 12.62 | 20.08 | 34.91 | 20.30 | 25.17 | 26.52 |
| Shares Outstanding million shares | 1,558.19 | 1,555.40-0.3% | 1,559.80+0.1% | 1,557.99+1.8% | 1,530.98+3.2% | 1,483.50-1.6% | 1,507.11-1.8% | 1,534.16-4.6% | 1,608.33 |
| Market Capitalization | 94,224.96 | 94,224.96+26.3% | 74,616.23+10.7% | 67,387.39+4.0% | 64,796.61-22.2% | 83,288.88+18.7% | 70,185.04-24.2% | 92,602.68+25.4% | 73,855.31 |
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 | 7,774.00-1.9% | 7,598.00-0.1% | 7,838.00+4.3% | 7,923.00+1.2% | 7,927.00-2.0% | 7,604.00-4.8% | 7,516.00-3.2% | 7,831.00+0.9% |
| Total Interest Expense | 3,306.00-10.8% | 3,237.00-8.9% | 3,575.00+4.4% | 3,639.00-1.2% | 3,705.00-6.2% | 3,553.00-10.3% | 3,424.00-9.4% | 3,685.00+0.9% |
| Net Interest Income | 4,468.00+5.8% | 4,361.00+7.7% | 4,263.00+4.2% | 4,284.00+3.3% | 4,222.00+2.1% | 4,051.00+0.7% | 4,092.00+2.7% | 4,146.00+0.9% |
| Loan Loss Provision | 654.00+14.5% | 538.00+7.4% | 576.00+7.3% | 577.00+3.0% | 571.00+2.5% | 501.00-11.8% | 537.00-2.9% | 560.00+9.4% |
| Net Interest Income After Loan Loss Provision | 3,814.00+4.5% | 3,823.00+7.7% | 3,687.00+3.7% | 3,707.00+3.4% | 3,651.00+2.0% | 3,550.00+2.7% | 3,555.00+3.6% | 3,586.00-0.4% |
| Non-Interest Income | 3,400.00+5.7% | 3,308.00+3.2% | 2,777.00-6.0% | 2,923.00+0.1% | 3,216.00+35.2% | 3,204.00+18.2% | 2,955.00+12.4% | 2,921.00+28.0% |
| Non-Interest Expense | 4,413.00+10.6% | 4,187.00+2.4% | 4,045.00+1.2% | 4,097.00-6.9% | 3,989.00+1.8% | 4,090.00+0.0% | 3,999.00-7.5% | 4,399.00-6.8% |
| Operating Income | 2,801.00-2.7% | 2,944.00+10.5% | 2,419.00-3.7% | 2,533.00+20.2% | 2,878.00+41.2% | 2,664.00+28.3% | 2,511.00+44.6% | 2,108.00+81.9% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Net Income Before Taxes | 2,801.00+10.6% | 2,720.00+18.6% | 2,419.00+12.0% | 2,533.00+20.2% | 2,532.00+22.2% | 2,293.00+11.5% | 2,159.00+29.0% | 2,108.00+110.8% |
| Income Taxes | 593.00+13.2% | 537.00+13.8% | 469.00+5.9% | 482.00+10.0% | 524.00+49.7% | 472.00+6.1% | 443.00+27.7% | 438.00+215.1% |
| Consolidated Net Income | 2,194.00+9.9% | 2,170.00+20.0% | 1,939.00+13.7% | 2,038.00+22.8% | 1,997.00+16.6% | 1,809.00+13.0% | 1,705.00+29.4% | 1,660.00+93.7% |
| Net Income From Continuing Operations | 2,188.00+9.9% | 2,164.00+20.0% | 1,934.00+13.9% | 2,032.00+22.9% | 1,990.00+16.8% | 1,803.00+13.2% | 1,698.00+29.5% | 1,653.00+96.1% |
| Net Income | 2,095.00+10.7% | 2,098.00+21.1% | 1,841.00+14.8% | 1,965.00+24.3% | 1,893.00+18.2% | 1,733.00+14.2% | 1,603.00+32.6% | 1,581.00+106.4% |
| EPS (Recurring) per share | 1.34+9.8% | 1.35+21.6% | 1.18+14.6% | 1.26+24.8% | 1.22+18.4% | 1.11+14.4% | 1.03+21.2% | 1.01+77.2% |
| EPS (Basic, Before Extraordinaries) per share | 1.34+9.8% | 1.35+21.6% | 1.18+14.6% | 1.26+24.8% | 1.22+18.4% | 1.11+14.4% | 1.03+32.1% | 1.01+106.1% |
| EPS (Diluted) per share | 1.34+9.8% | 1.35+21.6% | 1.18+14.6% | 1.26+24.8% | 1.22+18.4% | 1.11+14.4% | 1.03+32.1% | 1.01+106.1% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -14.00 | -13.00 | -11.00 | -13.00 | -11.00 | -12.00 | -11.00 | -10.00 |
| Stock Option Compensation Expense | 49.77+50.0% | 57.67+55.3% | 41.08-53.6% | 18.21+15.3% | 33.180.0% | 37.13-4.1% | 88.48+3.7% | 15.79-18.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.77 | 12.65 | 11.26 | 12.21 | 11.57 | 11.20 | 11.15 | 14.65 |
| Price To Sales Ratio ratio | 2.07 | 2.16 | 1.86 | 1.92 | 1.74 | 1.66 | 1.55 | 1.76 |
| Operating Margin % | 25.07 | 26.99 | 22.79 | 23.35 | 25.83 | 24.65 | 23.98 | 19.61 |
| Net Margin % | 18.75 | 19.24 | 17.34 | 18.12 | 16.99 | 16.03 | 15.31 | 14.70 |
| Shares Outstanding million shares | 1,558.19+0.1% | 1,557.810.0% | 1,554.59-0.4% | 1,555.40-0.3% | 1,556.36-0.3% | 1,558.22-0.1% | 1,560.290.0% | 1,559.80+0.1% |
| Market Capitalization | 94,224.96+25.3% | 93,758.92+33.0% | 80,807.94+22.8% | 82,944.38+11.2% | 75,210.66+5.4% | 70,500.86+13.8% | 65,779.18-5.6% | 74,616.23+10.7% |
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 | 46,890.00-17.0% | 56,502.00-7.7% | 61,192.00+14.3% | 53,542.00+85.2% | 28,905.00-53.8% | 62,580.00+179.3% | 22,405.00+4.4% | 21,453.00+10.0% | 19,505.00 |
| Investments | 178,823.00-1.6% | 181,639.00+9.3% | 166,131.00-2.6% | 170,577.00-9.6% | 188,663.00+23.5% | 152,718.00+12.7% | 135,463.00+11.9% | 121,069.00-0.9% | 122,144.00 |
| Net Loans | 383,730.00+3.1% | 372,249.00+1.6% | 366,456.00-3.9% | 381,277.00+24.5% | 306,304.00+5.5% | 290,393.00-0.6% | 292,082.00+3.3% | 282,837.00+2.3% | 276,507.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 24.00+14.3% | 21.00-19.2% | 26.00+13.0% | 23.00+4.5% | 22.00-8.3% | 24.00-69.2% | 78.00-29.7% | 111.00-31.5% | 162.00 |
| Net Property, Plant & Equipment | 3,768.00+5.7% | 3,565.00-1.6% | 3,623.00-6.1% | 3,858.00+16.7% | 3,305.00-4.7% | 3,468.00-6.3% | 3,702.00+50.7% | 2,457.00+1.0% | 2,432.00 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 79,110.00+23.0% | 64,342.00-2.6% | 66,063.00+0.8% | 65,528.00+42.2% | 46,085.00+3.0% | 44,722.00+7.3% | 41,696.00+5.7% | 39,447.00-4.5% | 41,290.00 |
| Total Assets | 692,345.00+2.1% | 678,318.00+2.2% | 663,491.00-1.7% | 674,805.00+17.7% | 573,284.00+3.5% | 553,905.00+11.8% | 495,426.00+6.0% | 467,374.00+1.2% | 462,040.00 |
| Total Deposits | 522,216.00+0.8% | 518,309.00+1.2% | 512,312.00-2.4% | 524,976.00+15.1% | 456,083.00+6.1% | 429,770.00+18.7% | 361,916.00+4.8% | 345,475.00-0.5% | 347,215.00 |
| Total Debt | 79,345.00+7.9% | 73,520.00+7.9% | 68,165.00-6.0% | 72,545.00+60.9% | 45,091.00-17.0% | 54,297.00-16.8% | 65,232.00+17.6% | 55,479.00+13.4% | 48,910.00 |
| Long Term Debt | 46,455.00-19.9% | 58,002.00+26.5% | 45,846.00+27.0% | 36,106.00+25.3% | 28,817.00-17.6% | 34,975.00-6.6% | 37,441.00+12.6% | 33,260.00+3.1% | 32,259.00 |
| Provision for Risks Charges | 5,761.00+14.5% | 5,032.00+39.0% | 3,619.00+49.8% | 2,416.00+27.8% | 1,890.00-19.0% | 2,334.00-20.6% | 2,938.00+5.8% | 2,778.00+0.3% | 2,770.00 |
| Other Liabilities | 19,372.00-13.6% | 22,417.00-5.1% | 23,624.00-0.1% | 23,636.00+59.3% | 14,833.00+7.6% | 13,779.00+7.2% | 12,857.00+7.3% | 11,985.00-11.1% | 13,479.00 |
| Total Liabilities | 626,694.00+1.2% | 619,278.00+1.9% | 607,720.00-2.5% | 623,573.00+20.4% | 517,897.00+3.5% | 500,180.00+12.9% | 442,943.00+6.5% | 415,717.00+0.8% | 412,374.00 |
| Preferred Stock - Carrying Value | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% | 6,808.00+6.9% | 6,371.00+6.5% | 5,983.000.0% | 5,984.000.0% | 5,984.00+10.4% | 5,419.00 |
| Common Equity | 58,385.00+12.8% | 51,770.00+6.7% | 48,498.00+10.3% | 43,958.00-9.5% | 48,547.00+3.0% | 47,112.00+2.7% | 45,869.00+1.8% | 45,045.00+3.3% | 43,621.00 |
| Total Shareholders Equity | 65,193.00+11.3% | 58,578.00+5.9% | 55,306.00+8.9% | 50,766.00-7.6% | 54,918.00+3.4% | 53,095.00+2.4% | 51,853.00+1.6% | 51,029.00+4.1% | 49,040.00 |
| Accumulated Minority Interest | 458.00-0.9% | 462.00-0.6% | 465.00-0.2% | 466.00-0.6% | 469.00-25.6% | 630.000.0% | 630.00+0.3% | 628.00+0.3% | 626.00 |
| Total Equity | 65,651.00+11.2% | 59,040.00+5.9% | 55,771.00+8.9% | 51,232.00-7.5% | 55,387.00+3.1% | 53,725.00+2.4% | 52,483.00+1.6% | 51,657.00+4.0% | 49,666.00 |
| Total Liabilities & Stockholders Equity | 692,345.00+2.1% | 678,318.00+2.2% | 663,491.00-1.7% | 674,805.00+17.7% | 573,284.00+3.5% | 553,905.00+11.8% | 495,426.00+6.0% | 467,374.00+1.2% | 462,040.00 |
| Book Value Per Share per share | 37.54+13.1% | 33.19+6.6% | 31.13+8.4% | 28.71-12.3% | 32.72+4.7% | 31.26+4.5% | 29.90+6.7% | 28.01+6.3% | 26.35 |
| Tangible Book Value Per Share per share | 28.29+19.1% | 23.76+11.2% | 21.37+16.1% | 18.41-27.2% | 25.28+4.2% | 24.25+4.7% | 23.16+6.2% | 21.81+7.4% | 20.30 |
| Tier 1 Capital | 58,917.00+6.9% | 55,129.00+5.6% | 52,199.00+6.9% | 48,813.00+0.6% | 48,516.00+9.1% | 44,474.00+6.6% | 41,721.00+2.4% | 40,741.00+2.3% | 39,806.00 |
| Tier 2 Capital | 9,170.00-0.8% | 9,246.00-4.9% | 9,722.00-4.7% | 10,202.00+31.9% | 7,734.00-4.8% | 8,128.00+1.3% | 8,023.00+82.5% | 4,395.00-5.9% | 4,671.00 |
| Full-Time Employees people | 68,520-2.5% | 70,263-6.9% | 75,465-3.5% | 78,192+13.7% | 68,796+1.0% | 68,108-2.2% | 69,651-5.0% | 73,333+1.3% | 72,402 |
| Price to Book Ratio ratio | 1.58 | 1.43 | 1.46 | 1.59 | 1.72 | 1.49 | 1.98 | 1.63 | 2.06 |
| Return on Assets % | 1.10 | 0.93 | 0.81 | 0.93 | 1.41 | 0.94 | 1.43 | 1.52 | 1.36 |
| Return on Equity % | 12.16 | 11.00 | 10.18 | 10.97 | 14.67 | 9.41 | 13.38 | 14.12 | 12.85 |
| Return on Invested Capital % | 6.74 | 5.37 | 5.34 | 6.67 | 9.46 | 5.61 | 7.71 | 8.38 | 7.61 |
| Current Ratio ratio | 0.14 | 0.21 | 0.18 | 0.16 | 0.11 | 0.22 | 0.09 | 0.09 | 0.09 |
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 | 11,433.00 | 10,278.00+11.7% | 9,198.00+7.0% | 8,598.00-40.0% | 14,329.00+92.5% | 7,442.00+55.9% | 4,774.00+7.7% | 4,431.00 | -21,176.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,366.00 | -2,308.00-207.2% | 2,152.00 | -151.00-102.2% | 6,790.00+179.7% | 2,428.00 | -1,058.00-331.0% | 458.00-54.7% | 1,010.00 |
| Cash from Operating Activities | 12,799.00 | 7,970.00-29.8% | 11,350.00+34.4% | 8,447.00-60.0% | 21,119.00+114.0% | 9,870.00+165.6% | 3,716.00-24.0% | 4,889.00 | -20,166.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -247.00 | -36.00 | -103.00 | -330.00 | 0.00 | -167.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 12,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 10,961.00 | -4,763.00 | -14,699.00-222.4% | 12,009.00-53.2% | 25,646.00 | -41,748.00 | -11,782.00 | -9,488.00 | -440.00 |
| Purchase of Investments | -29,460.00 | -25,802.00 | -39,991.00 | -11,678.00 | -31,683.00 | -100,133.00 | -68,662.00 | -41,331.00 | -19,870.00 |
| Sale Or Maturity of Investments | 40,421.00 | 21,039.00-16.8% | 25,292.00+6.8% | 23,687.00-58.7% | 57,329.00-1.8% | 58,385.00+2.6% | 56,880.00+78.6% | 31,843.00+63.9% | 19,430.00 |
| Other Uses | -2,660.00 | -2,961.00 | -1,835.00 | -1,184.00 | -5,392.00 | - | -636.00 | -1,295.00 | -471.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -26,071.00 | -20,538.00 | -24,534.00-229.6% | 18,925.00+152.3% | 7,500.00 | -57,654.00 | -15,440.00 | -21,560.00-199.1% | 21,753.00 |
| Cash Dividends Paid | -3,578.00 | -3,502.00 | -3,448.00 | -3,311.00 | -3,075.00 | -2,887.00 | -2,852.00 | -2,745.00 | -2,366.00 |
| Change in Capital Stock | -548.00 | -444.00 | -141.00-115.9% | 889.00 | -711.00 | -541.00 | -1,171.00 | -4,437.00 | -2,171.00 |
| Repurchase of Common Pref Stock | -600.00 | -489.00 | -173.00 | -62.00 | -1,169.00 | -2,805.00 | -1,672.00 | -4,525.00 | -2,822.00 |
| Sale of Common Pref Stock | 52.00 | 45.00+40.6% | 32.00-96.6% | 951.00+107.6% | 458.00-79.8% | 2,264.00+351.9% | 501.00+469.3% | 88.00-86.5% | 651.00 |
| Proceedsfrom Stock Options | 52.00 | 45.00+40.6% | 32.00-96.6% | 951.00+107.6% | 458.00-79.8% | 2,264.00+351.9% | 501.00+469.3% | 88.00-86.5% | 651.00 |
| Issuance or Reduction of Debt, Net | -5,307.00 | 2,952.00-52.5% | 6,214.00 | -5,009.00-129.4% | 17,019.00 | -8,776.00 | -11,932.00-242.7% | 8,364.00+26.0% | 6,638.00 |
| Change in Long Term Debt | -10,675.00 | 1,308.00-78.1% | 5,975.00-48.0% | 11,499.00+536.7% | 1,806.00 | -8,806.00-35324.0% | 25.00 | -1,220.00-113.3% | 9,150.00 |
| Issuance of Long Term Debt | 10,322.00 | 10,360.00-13.8% | 12,017.00-22.9% | 15,583.00+78.5% | 8,732.00+232.5% | 2,626.00-81.9% | 14,501.00+46.5% | 9,899.00-18.0% | 12,078.00 |
| Reduction of Long Term Debt | -20,997.00 | -9,052.00 | -6,042.00 | -4,084.00 | -6,926.00 | -11,432.00 | -14,476.00 | -11,119.00 | -2,928.00 |
| Net Financing Active Other Cash Flow | -52.00 | -86.00 | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -52.00 | -86.00 | -55.00 | - | - | - | - | - | - |
| Cash from Financing Activities | -4,339.00 | 2,250.00-74.5% | 8,821.00 | -19,722.00 | -3,982.00-128.2% | 14,109.00-72.8% | 51,899.00+194.5% | 17,623.00+4781.7% | 361.00 |
| Exchange Rate Effect | - | 706.00 | -327.00 | - | - | - | - | - | - |
| Net Change in Cash | -17,114.00 | -9,612.00 | -4,690.00-161.3% | 7,650.00-68.9% | 24,637.00 | -33,675.00-183.8% | 40,175.00+4120.1% | 952.00-51.1% | 1,948.00 |
| Free Cash Flow | 12,799.00 | 7,970.00-29.8% | 11,350.00+34.4% | 8,447.00-60.0% | 21,119.00+114.0% | 9,870.00+165.6% | 3,716.00-24.0% | 4,889.00 | -20,166.00 |
| Preferred Dividends (Cash Flow) | - | -334.00 | -356.00 | -341.00 | -299.00 | -308.00 | -300.00 | -302.00 | -274.00 |
| Price to Free Cash Flow ratio | 9.77 | 18.61 | 9.45 | 13.00 | 3.60 | 11.99 | 81.42 | 43.78 | - |
| 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 | 49,523.00-25.7% | 66,491.00+15.0% | 48,420.00-3.2% | 46,890.00-17.0% | 66,637.00-9.4% | 57,807.00-12.2% | 50,013.00-35.0% | 56,502.00-7.7% |
| Investments | 165,746.00-6.7% | 175,961.00-7.4% | 181,238.00-0.4% | 178,823.00-1.6% | 177,727.00-0.6% | 190,122.00+8.2% | 181,940.00+7.7% | 181,639.00+9.3% |
| Net Loans | 407,432.00+8.7% | 402,655.00+8.0% | 392,150.00+4.8% | 383,730.00+3.1% | 374,960.00+2.3% | 372,706.00+1.1% | 374,235.00+2.0% | 372,249.00+1.6% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 3,894.00+5.4% | 3,847.00+6.1% | 3,819.00+6.6% | 3,768.00+5.7% | 3,695.00+3.1% | 3,625.00+1.5% | 3,582.00+1.3% | 3,565.00-1.6% |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 76,350.00+5.6% | 76,940.00+23.9% | 75,349.00+13.0% | 79,110.00+23.0% | 72,315.00+13.3% | 62,089.00-6.4% | 66,696.00-15.5% | 64,342.00-2.6% |
| Total Assets | 702,966.00+1.1% | 725,918.00+5.8% | 700,998.00+3.6% | 692,345.00+2.1% | 695,357.00+1.3% | 686,370.00+0.9% | 676,489.00-1.0% | 678,318.00+2.2% |
| Total Deposits | 531,705.00+1.1% | 532,066.00+2.6% | 528,178.00+3.1% | 522,216.00+0.8% | 526,149.00+1.0% | 518,717.00-1.0% | 512,525.00-2.9% | 518,309.00+1.2% |
| Total Debt | 73,040.00-6.3% | 96,008.00+21.4% | 79,220.00+2.9% | 79,345.00+6.0% | 77,984.00-0.7% | 79,052.00+14.1% | 77,017.00+10.3% | 74,889.00+9.9% |
| Long Term Debt | 51,996.00-16.9% | 58,671.00-8.3% | 61,361.00+2.5% | 46,455.00-8.6% | 62,535.00+14.0% | 64,013.00+21.4% | 59,859.00+13.6% | 50,848.00+10.9% |
| Provision for Risks Charges | 5,513.00-7.4% | 5,630.00+1.8% | 5,978.00+3.9% | 5,761.00+14.5% | 5,954.00+30.1% | 5,532.00+27.6% | 5,751.00+40.1% | 5,032.00+39.0% |
| Other Liabilities | 25,820.00+20.2% | 24,319.00+14.9% | 21,375.00+3.6% | 19,372.00-8.0% | 21,472.00-6.2% | 21,173.00-17.9% | 20,638.00-19.4% | 21,048.00-10.9% |
| Total Liabilities | 636,078.00+0.7% | 658,023.00+5.4% | 634,751.00+3.1% | 626,694.00+1.2% | 631,559.00+0.7% | 624,474.00+0.2% | 615,931.00-1.9% | 619,278.00+1.9% |
| Preferred Stock - Carrying Value | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% | 6,808.000.0% |
| Common Equity | 59,617.00+5.5% | 60,624.00+11.0% | 58,978.00+10.7% | 58,385.00+12.8% | 56,532.00+8.6% | 54,630.00+10.1% | 53,288.00+9.3% | 51,770.00+6.7% |
| Total Shareholders Equity | 66,425.00+4.9% | 67,432.00+9.8% | 65,786.00+9.5% | 65,193.00+11.3% | 63,340.00+7.6% | 61,438.00+8.9% | 60,096.00+8.1% | 58,578.00+5.9% |
| Accumulated Minority Interest | 463.00+1.1% | 463.00+1.1% | 461.00-0.2% | 458.00-0.9% | 458.00-0.9% | 458.00-1.5% | 462.00-0.6% | 462.00-0.6% |
| Total Equity | 66,888.00+4.8% | 67,895.00+9.7% | 66,247.00+9.4% | 65,651.00+11.2% | 63,798.00+7.5% | 61,896.00+8.8% | 60,558.00+8.1% | 59,040.00+5.9% |
| Total Liabilities & Stockholders Equity | 702,966.00+1.1% | 725,918.00+5.8% | 700,998.00+3.6% | 692,345.00+2.1% | 695,357.00+1.3% | 686,370.00+0.9% | 676,489.00-1.0% | 678,318.00+2.2% |
| Book Value Per Share per share | 38.26+5.3% | 38.92+11.0% | 37.94+11.1% | 37.54+13.1% | 36.32+8.9% | 35.06+10.3% | 34.15+9.3% | 33.19+6.6% |
| Tangible Book Value Per Share per share | 28.56+5.7% | 29.25+13.9% | 28.76+26.9% | 28.29+19.1% | 27.01+24.0% | 25.68+15.5% | 22.66+4.9% | 23.76+11.2% |
| Tier 1 Capital | 62,267.00+7.7% | 60,802.00+7.4% | 59,899.00+7.5% | 58,917.00+6.9% | 57,839.00+6.3% | 56,630.00+5.9% | 55,736.00+6.2% | 55,129.00+5.6% |
| Tier 2 Capital | 10,577.00+17.8% | 10,627.00+16.5% | 9,264.00+0.1% | 9,170.00-0.8% | 8,981.00-2.5% | 9,122.00-3.3% | 9,253.00-4.7% | 9,246.00-4.9% |
| Full-Time Employees people | - | - | - | 68,520-2.5% | - | - | - | 70,263-6.9% |
| Price to Book Ratio ratio | 1.58 | 1.59 | 1.39 | 1.47 | 1.38 | 1.32 | 1.27 | 1.43 |
| Return on Assets % | 1.19 | 1.15 | 1.13 | 1.10 | 1.03 | 1.00 | 0.98 | 0.93 |
| Return on Equity % | 12.82 | 12.60 | 12.33 | 12.16 | 11.69 | 11.64 | 11.50 | 11.00 |
| Return on Invested Capital % | 1.85 | 1.72 | 1.52 | 1.82 | 1.58 | 1.44 | 1.42 | 1.51 |
| Current Ratio ratio | 0.49 | 0.56 | 0.50 | 0.14 | 0.65 | 0.69 | 0.58 | 0.17 |
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 | 3,698.00+36.6% | 2,768.00+39.5% | 2,290.00-21.3% | 2,677.00-16.8% | 2,708.00+24.3% | 1,984.00+18.7% | 2,909.00+36.6% | 3,219.00+67.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 105.00-84.6% | 2,052.00+4266.0% | -950.00 | 159.00-89.7% | 680.00 | 47.00-96.1% | -3,194.00-700.4% | 1,547.00 |
| Cash from Operating Activities | 3,803.00+12.2% | 4,820.00+137.3% | 1,340.00 | 2,836.00-40.5% | 3,388.00+248.6% | 2,031.00-29.3% | -285.00-110.7% | 4,766.00+1045.7% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | -246.00 | 0.00 | -1.00 | -35.00 | 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 | 7,855.00+115.2% | 6,351.00 | 4,029.00+2176.3% | -7,274.00 | 3,650.00+193.6% | -1,316.00 | 177.00 | -6,429.00-454.0% |
| Purchase of Investments | -4,284.00 | -4,753.00 | -8,522.00 | -11,901.00 | -1,803.00 | -8,537.00 | -3,561.00 | -12,666.00 |
| Sale Or Maturity of Investments | 12,139.00+122.6% | 11,104.00+53.8% | 12,551.00+235.8% | 4,627.00-25.8% | 5,453.00-56.3% | 7,221.00+96.0% | 3,738.00+29.6% | 6,237.00+4.3% |
| Other Uses | 476.00 | -1,170.00 | -959.00 | -1,007.00 | -521.00 | -799.00 | -634.00 | -541.00 |
| Other Sources | - | - | 0.00 | 0.00 | - | - | 0.00 | - |
| Cash from Investing Activities | 2,507.00+990.0% | -6,377.00 | -5,351.00 | -16,850.00 | 230.00-85.8% | -1,370.00 | -2,548.00 | -12,875.00-815.3% |
| Cash Dividends Paid | -880.00 | -904.00 | -884.00 | -910.00 | -853.00 | -880.00 | -859.00 | -887.00 |
| Preferred Dividends (Cash Flow) | -66.00 | -92.00 | -68.00 | -97.00 | -69.00 | -96.00 | -72.00 | -102.00 |
| Change in Capital Stock | 19.00 | -198.00 | -260.00 | -109.00 | -91.00-1400.0% | -100.00 | -144.00 | -112.00 |
| Repurchase of Common Pref Stock | -1.00 | -201.00 | -276.00 | -122.00 | -101.00 | -106.00 | -160.00 | -122.00 |
| Sale of Common Pref Stock | 20.00+100.0% | 3.00-50.0% | 16.000.0% | 13.00+30.0% | 10.00+25.0% | 6.00+500.0% | 16.00+23.1% | 10.00+11.1% |
| Proceedsfrom Stock Options | 20.00+100.0% | 3.00-50.0% | 16.000.0% | 13.00+30.0% | 10.00+25.0% | 6.00+500.0% | 16.00+23.1% | 10.00+11.1% |
| Issuance or Reduction of Debt, Net | -22,035.00 | 16,865.00+756.5% | 761.00-75.7% | -898.00 | -1,248.00-114.4% | 1,969.00 | 3,129.00-2.7% | -5,109.00-433.9% |
| Change in Long Term Debt | -5,742.00 | -2,386.00-158.4% | 64.00-95.7% | -2,611.00-184.7% | -1,658.00-210.6% | 4,088.00+204300.0% | 1,489.00+6.9% | 3,081.00-62.2% |
| Issuance of Long Term Debt | 2,867.00+197.4% | 4,097.00-28.6% | 3,289.00-8.4% | 69.00-97.8% | 964.00-75.0% | 5,737.00+315.1% | 3,590.00+0.7% | 3,207.00-61.5% |
| Reduction of Long Term Debt | -8,609.00 | -6,483.00 | -3,225.00 | -2,680.00 | -2,622.00 | -1,649.00 | -2,101.00 | -126.00 |
| Net Financing Active Other Cash Flow | -9.00 | -11.00 | -14.00 | -18.00 | -21.00 | -47.00 | 0.00 | -25.00 |
| Other Financing Activities Uses | -9.00 | -11.00 | -14.00 | -18.00 | -21.00 | - | - | -25.00 |
| Cash from Financing Activities | -23,268.00-546.4% | 19,695.00+176.1% | 5,673.00 | -6,439.00 | 5,212.00+1.5% | 7,133.00 | -3,656.00-120.2% | -8,951.00 |
| Exchange Rate Effect | -10.00 | -67.00 | -132.00 | - | - | - | - | - |
| Net Change in Cash | -16,968.00-292.2% | 18,071.00+131.9% | 1,530.00 | -19,747.00 | 8,830.00+14.2% | 7,794.00 | -6,489.00-141.1% | -17,060.00 |
| Free Cash Flow | 3,803.00+12.2% | 4,820.00+137.3% | 1,340.00 | 2,836.00-40.5% | 3,388.00+248.6% | 2,031.00-29.3% | -285.00-110.7% | 4,766.00+1045.7% |
| Price to Free Cash Flow ratio | 9.77 | 10.63 | 13.33 | 18.58 | 11.72 | 17.57 | 13.54 | 9.54 |
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 |
|---|---|---|---|---|
| United States | 27,455.00 | 28,656.00 | +4.4% | 100.0% |
| Total | 27,455.00 | 28,656.00 | +4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -953.00 | 293.00 | -130.7% | 1.0% |
| Consumer and Business Banking | 9,231.00 | 8,873.00 | -3.9% | 31.0% |
| Payment Services | 7,026.00 | 7,407.00 | +5.4% | 25.8% |
| Wealth Corporate Commercial And Institutional Banking | 12,151.00 | 12,083.00 | -0.6% | 42.2% |
| Total | 27,455.00 | 28,656.00 | +4.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.65% | 25.7M | 1555.0M | 7.30M |
| 2026-10-15 | 1.66% | 25.7M | 1554.8M | 7.60M |
| 2026-09-30 | 1.67% | 26.0M | 1554.8M | 7.43M |
| 2026-09-15 | 1.54% | 24.0M | 1554.6M | 7.75M |
| 2026-08-31 | 1.61% | 25.1M | 1554.5M | 8.22M |
| 2026-08-14 | 1.63% | 25.3M | 1554.6M | 8.38M |
| 2026-07-31 | 1.72% | 26.7M | 1554.5M | 8.90M |
| 2026-07-15 | 1.59% | 24.8M | 1554.2M | 8.85M |
| 2026-06-30 | 1.52% | 23.7M | 1554.2M | 9.24M |
| 2026-06-15 | 1.76% | 27.3M | 1547.0M | 9.21M |
| 2026-05-29 | 1.64% | 25.4M | 1548.8M | 9.46M |
| 2026-05-15 | 1.46% | 22.6M | 1548.8M | 9.76M |
| 2026-04-30 | 1.69% | 26.2M | 1548.7M | 10.34M |
| 2026-04-15 | 1.53% | 23.7M | 1548.6M | 10.99M |
| 2026-03-31 | 1.71% | 26.4M | 1549.8M | 11.40M |
| 2026-03-13 | 1.58% | 24.5M | 1549.8M | 10.81M |
| 2026-02-27 | 1.63% | 25.2M | 1549.8M | 10.44M |
| 2026-02-13 | 1.78% | 27.6M | 1549.8M | 10.29M |
| 2026-01-30 | 1.82% | 28.2M | 1550.9M | 9.36M |
| 2026-01-15 | 1.46% | 22.7M | 1550.9M | 9.12M |
Option chain
Expiry 2026-11-13 · underlying 60.72, quoted 13 Nov 07:00 ET · ATM 61.00
Option quotes 12 Nov 15:54 ET. A date on a row is older than the last session (12 Nov). 38 rows.
Implied move 1.34% into expiry (call 0.130 + put 0.685 = 0.815 on 60.72)
Put/call open interest 1.78 (4,457 puts / 2,505 calls) · Put/call volume 0.11 (35 puts / 307 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 | 35.00 | ITM | 25.00 | 26.00 | 25.56 | -0.16 | - | 12 | 14 | 1 | 0.997 | -0.057 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.003 | -0.059 | 0.000 | |
| call | 40.00 | ITM | 20.25 | 21.60 | 20.77 | +0.14 | - | 6 | 14 | 1 | 0.997 | -0.056 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.003 | -0.057 | 0.000 | |
| call | 44.00 | ITM | 16.10 | 17.95 | 16.84 | +0.20 | 685.1% +390.2 | 9 | 15 | 1 | 0.990 | -0.135 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 294.0% 0.0 | 0 | 0 | 0 | -0.010 | -0.135 | 0.001 | |
| call | 45.00 | ITM | 15.20 | 16.20 | 15.68 | +0.07 | 516.4% +240.1 | 6 | 16 | 1 | 0.989 | -0.133 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 276.3% 0.0 | 0 | 0 | 0 | -0.011 | -0.134 | 0.001 | |
| call | 46.00 | ITM | 14.25 | 15.15 | 14.67 | +0.09 | 477.1% +219.0 | 3 | 14 | 1 | 0.989 | -0.132 | 0.001 |
| put 16 Oct | OTM | 0.00 | 2.13 | 0.10 | 0.00 | 258.1% 0.0 | 2 | 0 | 0 | -0.011 | -0.132 | 0.001 | |
| call | 47.00 | ITM | 13.20 | 14.20 | 13.67 | +0.11 | 458.5% +218.4 | 4 | 14 | 1 | 0.988 | -0.130 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 240.1% 0.0 | 0 | 0 | 0 | -0.012 | -0.130 | 0.001 | |
| call | 48.00 | ITM | 12.20 | 13.25 | 12.66 | +0.09 | 439.1% +216.7 | 11 | 15 | 1 | 0.987 | -0.128 | 0.001 |
| put 12 Oct | OTM | 0.00 | 2.13 | 0.12 | 0.00 | 222.4% 0.0 | 1 | 0 | 0 | -0.013 | -0.129 | 0.001 | |
| call | 49.00 | ITM | 11.25 | 12.10 | 11.60 | -0.05 | 383.7% +178.8 | 13 | 17 | 1 | 0.986 | -0.126 | 0.001 |
| put 5 Oct | OTM | 0.00 | 2.13 | 0.15 | 0.00 | 205.0% 0.0 | 10 | 0 | 0 | -0.014 | -0.126 | 0.001 | |
| call | 50.00 | ITM | 10.15 | 11.05 | 10.55 | -0.10 | 347.5% +159.8 | 9 | 17 | 1 | 0.985 | -0.124 | 0.001 |
| put 15 Oct | OTM | 0.00 | 2.13 | 0.49 | 0.00 | 187.6% 0.0 | 16 | 0 | 0 | -0.015 | -0.124 | 0.001 | |
| call | 51.00 | ITM | 9.20 | 10.00 | 9.55 | -0.08 | 312.1% +141.4 | 7 | 15 | 1 | 0.983 | -0.122 | 0.001 |
| put 3 Nov | OTM | 0.00 | 0.75 | 0.03 | 0.00 | 170.7% 0.0 | 9 | 0 | 0 | -0.017 | -0.122 | 0.001 | |
| call | 52.00 | ITM | 8.25 | 8.90 | 8.50 | -0.13 | 268.2% +114.4 | 7 | 14 | 1 | 0.982 | -0.119 | 0.001 |
| put 3 Nov | OTM | 0.00 | 0.75 | 0.04 | 0.00 | 153.8% 0.0 | 27 | 0 | 0 | -0.018 | -0.119 | 0.001 | |
| call | 53.00 | ITM | 7.25 | 7.75 | 7.50 | -0.17 | 214.4% +77.4 | 16 | 16 | 1 | 0.980 | -0.116 | 0.001 |
| put 9 Nov | OTM | 0.00 | 0.35 | 0.03 | 0.00 | 137.0% 0.0 | 35 | 0 | 0 | -0.020 | -0.116 | 0.001 | |
| call | 54.00 | ITM | 6.25 | 6.85 | 6.50 | -0.24 | 209.9% +89.6 | 5 | 14 | 1 | 0.977 | -0.113 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.75 | 0.07 | 0.00 | 120.2% 0.0 | 158 | 0 | 0 | -0.023 | -0.112 | 0.002 | |
| call | 55.00 | ITM | 5.25 | 5.80 | 5.46 | -0.31 | 177.1% +70.0 | 8 | 14 | 1 | 0.970 | -0.126 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.75 | 0.12 | 0.00 | 103.5% -3.6 | 172 | 0 | 0 | -0.030 | -0.126 | 0.002 | |
| call | 56.00 | ITM | 4.15 | 4.80 | 4.49 | -0.24 | 153.0% +57.5 | 14 | 16 | 1 | 0.956 | -0.153 | 0.003 |
| put 6 Nov | OTM | 0.00 | 0.03 | 0.15 | 0.00 | 86.7% -8.8 | 1,650 | 0 | 0 | -0.044 | -0.154 | 0.003 | |
| call | 57.00 | ITM | 3.25 | 3.90 | 3.57 | -0.13 | 142.0% +50.9 | 15 | 9 | 1 | 0.917 | -0.242 | 0.004 |
| put 9 Nov | OTM | 0.00 | 0.24 | 0.05 | 0.00 | 77.2% -14.0 | 73 | 0 | 0 | -0.084 | -0.244 | 0.004 | |
| call | 58.00 | ITM | 1.99 | 3.05 | 2.71 | -0.11 | 132.3% +51.8 | 43 | 1 | 1 | 0.866 | -0.302 | 0.006 |
| put 10 Nov | OTM | 0.00 | 0.05 | 0.07 | 0.00 | 58.7% -22.0 | 132 | 0 | 0 | -0.135 | -0.304 | 0.006 | |
| call | 59.00 | ITM | 1.33 | 1.63 | 1.51 | +0.16 | 56.7% +9.5 | 93 | 15 | 10 | 0.865 | -0.178 | 0.006 |
| put | OTM | 0.03 | 0.06 | 0.05 | -0.02 | 41.3% -5.8 | 1,214 | 9 | 2 | -0.135 | -0.177 | 0.006 | |
| call | 60.00 | ITM | 0.56 | 1.14 | 0.91 | -0.10 | 77.1% +19.1 | 395 | 3 | 1 | 0.616 | -0.385 | 0.011 |
| put | OTM | 0.16 | 0.28 | 0.22 | -0.10 | 41.7% -16.3 | 904 | 2 | 1 | -0.384 | -0.384 | 0.011 | |
| call | 61.00 | ATM | 0.07 | 0.19 | 0.14 | -0.21 | 34.6% -9.5 | 812 | 7 | 1 | 0.343 | -0.281 | 0.011 |
| put | ATM | 0.43 | 0.94 | 0.57 | -0.18 | 55.4% +11.3 | 50 | 10 | 1 | -0.657 | -0.280 | 0.011 | |
| call | 62.00 | OTM | 0.01 | 0.05 | 0.03 | -0.06 | 39.5% -15.9 | 498 | 43 | 1 | 0.176 | -0.249 | 0.007 |
| put 1 Jan | ITM | 1.25 | 1.91 | 0.00 | 0.00 | 82.8% +27.2 | 0 | 0 | 0 | -0.821 | -0.251 | 0.008 | |
| call | 63.00 | OTM | 0.00 | 0.03 | 0.01 | -0.06 | 51.4% -14.2 | 224 | 4 | 1 | 0.098 | -0.197 | 0.005 |
| put | ITM | 2.30 | 2.85 | 2.40 | +0.80 | 101.1% +35.3 | 0 | 2 | 1 | -0.900 | -0.199 | 0.005 | |
| call 10 Nov | 64.00 | OTM | 0.00 | 0.75 | 0.01 | 0.00 | 66.8% -11.6 | 229 | 0 | 0 | 0.067 | -0.177 | 0.004 |
| put | ITM | 3.30 | 3.85 | 3.39 | -1.16 | 123.6% +45.0 | 2 | 6 | 1 | -0.932 | -0.178 | 0.004 | |
| call 9 Nov | 65.00 | OTM | 0.00 | 0.75 | 0.02 | 0.00 | 81.2% -17.1 | 50 | 0 | 0 | 0.065 | -0.217 | 0.004 |
| put 1 Jan | ITM | 3.55 | 5.45 | 0.00 | 0.00 | 216.5% +118.2 | 0 | 0 | 0 | -0.935 | -0.216 | 0.004 | |
| call 4 Nov | 66.00 | OTM | 0.00 | 2.13 | 0.13 | 0.00 | 95.1% -3.3 | 16 | 0 | 0 | 0.033 | -0.127 | 0.002 |
| put 9 Nov | ITM | 5.00 | 5.90 | 4.75 | 0.00 | 171.7% +73.3 | 0 | 0 | 0 | -0.966 | -0.126 | 0.002 | |
| call 22 Oct | 67.00 | OTM | 0.00 | 2.13 | 0.06 | 0.00 | 108.5% 0.0 | 0 | 0 | 0 | 0.026 | -0.113 | 0.002 |
| put 10 Nov | ITM | 5.60 | 7.20 | 6.27 | 0.00 | 232.4% +123.9 | 0 | 0 | 0 | -0.974 | -0.111 | 0.002 | |
| call 1 Jan | 68.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 121.5% 0.0 | 0 | 0 | 0 | 0.023 | -0.116 | 0.002 |
| put 10 Nov | ITM | 6.60 | 7.90 | 7.20 | 0.00 | 209.4% +88.0 | 1 | 0 | 0 | -0.977 | -0.114 | 0.002 | |
| call 1 Jan | 69.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 134.0% 0.0 | 0 | 0 | 0 | 0.021 | -0.119 | 0.001 |
| put 9 Nov | ITM | 7.60 | 9.10 | 7.74 | 0.00 | 258.2% +124.2 | 0 | 0 | 0 | -0.979 | -0.117 | 0.001 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 146.2% 0.0 | 0 | 0 | 0 | 0.020 | -0.122 | 0.001 |
| put 5 Nov | ITM | 8.60 | 10.30 | 10.48 | 0.00 | 304.7% +158.5 | 0 | 0 | 0 | -0.980 | -0.120 | 0.001 | |
| call 1 Jan | 71.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 157.8% 0.0 | 0 | 0 | 0 | 0.019 | -0.124 | 0.001 |
| put 11 Nov | ITM | 9.60 | 11.10 | 10.29 | 0.00 | 294.2% +136.1 | 0 | 0 | 0 | -0.981 | -0.122 | 0.001 | |
| call 1 Jan | 72.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 169.4% 0.0 | 0 | 0 | 0 | 0.017 | -0.126 | 0.001 |
| put 11 Nov | ITM | 10.55 | 12.30 | 11.28 | 0.00 | 341.2% +171.5 | 0 | 0 | 0 | -0.983 | -0.124 | 0.001 | |
| call 1 Jan | 73.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 180.6% 0.0 | 0 | 0 | 0 | 0.016 | -0.128 | 0.001 |
| put 11 Nov | ITM | 11.55 | 13.20 | 12.27 | 0.00 | 343.7% +162.8 | 1 | 0 | 0 | -0.983 | -0.126 | 0.001 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 202.4% 0.0 | 0 | 0 | 0 | 0.015 | -0.132 | 0.001 |
| put | ITM | 13.55 | 14.95 | 14.40 | +0.20 | 332.4% +129.7 | 0 | 6 | 1 | -0.985 | -0.130 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-06 | 424B2 | SEC | ||
| 2026-11-06 | 424B2 | SEC | ||
| 2026-11-06 | 424B2 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B2 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-11-02 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 424B3 | SEC | ||
| 2026-10-30 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 424B3 | SEC | ||
| 2026-10-29 | 424B3 | SEC | ||
| 2026-10-29 | 424B3 | SEC | ||
| 2026-10-29 | 424B3 | SEC | ||
| 2026-10-29 | 424B2 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.70M | 1 |
| 2026-07 | 0 | 0 | 3.78M | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.92M | 1 |
| 2026-04 | 0 | 0 | 2.28M | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.96M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 4.81% |
| JPMORGAN CHASE & CO | 4.22% |
| FMR LLC | 3.18% |
| MUFG Bank, Ltd. | 2.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% |
| MORGAN STANLEY | 1.97% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.93% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.61% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| BBH Limited Duration Fund | 2.76% |
| VANGUARD 500 INDEX FUND | 2.59% |
| iShares Core S&P 500 ETF | 1.38% |
| Neuberger Strategic Income Fund | 1.36% |
| Fidelity 500 Index Fund | 1.29% |
| Invesco BulletShares 2026 Corporate Bond ETF | 1.24% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| Bond Fund | 1.20% |
| PGIM Global Total Return Fund | 1.16% |
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