Western Alliance Bancorp
WALFinancial·Banks - Regional·USA·Mid·NYSE·Nov 13 • 4:26 AM ET
74.66+0.27 (0.37%)
2026-11-13 13:17 CET
Market cap
$8.03B
Revenue, TTM
- USD m
Net income, TTM
980.50 USD m
Free cash flow, TTM
-284.00 USD m
EPS diluted, TTM
9.04
8.26
Price
WAL against its 20, 50 and 200-day averagesPatternshover a marker to name it
23.2% under the 52-week high of 97.23 on 10 Feb 2026. 52-week low 65.82 on 19 Mar 2026. Last 15 sessions, 10.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 5
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 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 4 of 4
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
WAL52-week range, 28% of the way up
65.8297.23
Western Alliance Bancorp is a bank holding company, which engages in the provision of deposit, lending, treasury management, international banking, and online banking products and services. It operates through the following business segments: Commercial, Consumer Related, and Corporate and Other. The Commercial segment focuses on delivering commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors within niche industries, as well as financial services to the real estate industry. The Consumer Related segment provides commercial banking services to enterprises in consumer-related sectors and consumer banking services. The Corporate and Other segment represents the company's investment portfolio, corporate borrowings and other related items, income and expense items. The company was founded in 1995 and is headquartered in Phoenix, AZ.
| Index | RUI |
|---|---|
| Employees | 3769 |
| IPO | Jun 30, 2005 |
| Beta | 1.42 |
| ATR, 14d | 2.21 |
| Rel volume | 0.00 |
| Short float | 5.56% |
| Insider own | 6.39% |
| Inst own | 92.00% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $8.03B |
| Enterprise Value | - |
| Income | 980.50M |
| Sales | 5.63B |
| Book / share | 68.14 |
| Cash / share | - |
| Dividend Est. | 1.69 (2.26%) |
| Dividend TTM | 1.72 (2.30%) |
| Dividend Ex-Date | Nov 12, 2026 |
| Dividend Gr. 3/5Y | 3.18% 9.30% |
| Payout | 17.86% |
| Employees | 3769 |
| IPO | Jun 30, 2005 |
Ratios
| Price / earnings | 8.26 |
|---|---|
| Forward price / earnings | 7.03 |
| Price / earnings / growth | 0.63 |
| Price / sales | 1.43 |
| Price / book | 1.10 |
| Price / cash | - |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.11 |
| Debt / equity | 0.89 |
| Long-term debt / equity | 0.34 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 9.04 |
|---|---|
| Earnings next year | 10.62 |
| Earnings next quarter | 2.50 |
| Earnings this year | 2.20% |
| Earnings next year | 19.02% |
| Earnings growth, 5 years | 11.18% |
| Past earnings growth | -3.47% 11.62% |
| Past sales growth | 25.53% 32.53% |
| Earnings vs last year | 11.51% |
| Sales vs last year | 8.49% |
| Earnings vs last quarter | 7.27% |
| Sales vs last quarter | -4.26% |
| Earnings | Oct 19 AMC |
| Surprise | 1.41% 2.32% |
Ownership
| Insiders own | 6.39% |
|---|---|
| Insider trades | -0.66% |
| Institutions own | 92.00% |
| Institution trades | 6.32% |
| Return on assets | 1.05% |
| Return on equity | 13.20% |
| Return on capital | 9.72% |
| Gross Margin | - |
| Operating margin | 21.53% |
| Profit Margin | 17.41% |
| 20-day average | -1.98% |
| 50-day average | -2.47% |
| 200-day average | -5.82% |
Technical
| Shares out | 108.00M |
|---|---|
| Shares floating | 100.68M |
| Short / float | 5.56% |
| Short ratio | 5.06 |
| Short interest | 5.60M |
| 52-week high | 97.23 -23.2% |
| 52-week low | 65.82 +13.4% |
| Volatility | 2.15% 2.96% |
| Average range | 2.21 |
| Strength index | 45.23 |
| Market sensitivity | 1.42 |
| Relative volume | 0.00 |
| Avg Volume | 1.11M |
| Volume | 3 |
Performance
| Perf Week | -1.17% |
|---|---|
| Perf Month | 0.42% |
| Perf Quarter | -8.63% |
| Perf Half Y | 0.33% |
| Perf YTD | -11.19% |
| Perf Year | -4.50% |
| Perf 3Y | 71.72% |
| Perf 5Y | -36.79% |
| Perf 10Y | 71.17% |
| Recommendation | 1.71 |
| Target Price | 88.65 |
| Prev Close | 74.39 |
| Price | 74.66 |
| Change % | 0.37% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Initiated | Raymond James | Outperform | $90 | +20.5% |
| Aug 10, 2026 | Resumed | Wells Fargo | Equal Weight | $90 | +20.5% |
| Apr 07, 2026 | Downgrade | UBS | Buy → Neutral | $75 | +0.4% |
| Mar 09, 2026 | Upgrade | Wells Fargo | Underweight → Equal Weight | $79 | +5.8% |
| Mar 09, 2026 | Downgrade | TD Cowen | Buy → Hold | $83 | +11.2% |
| Jan 28, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $105 | +40.6% |
| Sep 29, 2025 | Downgrade | Wells Fargo | Equal Weight → Underweight | $90 | +20.5% |
| Sep 25, 2025 | Initiated | TD Cowen | Buy | $118 | +58.0% |
| May 21, 2025 | Initiated | Jefferies | Buy | $95 | +27.2% |
| May 13, 2025 | Initiated | Truist | Buy | $92 | +23.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ZION | Zions Bancorporation N.A | 9.59B |
| EWBC | East West Bancorp Inc | 17.94B |
| FHN | First Horizon Corp | 11.02B |
| CFR | Cullen Frost Bankers Inc | 9.81B |
| COLB | Columbia Banking System Inc | 8.54B |
| PNFP | Pinnacle Financial Partners Inc | 15.01B |
| TCBI | Texas Capital Bancshares Inc | 4.24B |
| BANC | Banc of California Inc | 2.82B |
| CUBI | Customers Bancorp Inc | 2.84B |
| MBIN | Merchants Bancorp | 2.45B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GIBBONS DALE | Vice Chair and CBO, Deposits | Oct 15 '26 | Option Exercise | 0.00 | 726 | 0 | 267,378 | Oct 19 04:31 PM |
| Herndon Lynne | Chief Credit Officer | Oct 15 '26 | Option Exercise | 0.00 | 84 | 0 | 1,915 | Oct 19 04:31 PM |
| Jarvi Jessica H | CLO & Secretary | Oct 15 '26 | Option Exercise | 0.00 | 168 | 0 | 13,771 | Oct 19 04:31 PM |
| Kennedy Barbara | Chief Human Resources Officer | Oct 15 '26 | Option Exercise | 0.00 | 257 | 0 | 10,433 | Oct 19 04:31 PM |
| Idnani Vishal | Chief Financial Officer | Oct 15 '26 | Option Exercise | 0.00 | 123 | 0 | 11,591 | Oct 19 04:31 PM |
| Boothe Timothy W | Chief Administration Officer | Oct 15 '26 | Option Exercise | 0.00 | 235 | 0 | 65,514 | Oct 19 04:30 PM |
| Vecchione Kenneth | Chairman, President & CEO | Oct 15 '26 | Option Exercise | 0.00 | 1,571 | 0 | 463,773 | Oct 19 04:30 PM |
| Nachlas Emily | Chief Risk Officer | Oct 15 '26 | Option Exercise | 0.00 | 189 | 0 | 16,647 | Oct 19 04:30 PM |
| Bruckner Tim R | CBO for Regional Banking | Oct 15 '26 | Option Exercise | 0.00 | 415 | 0 | 29,226 | Oct 19 04:30 PM |
| Nachlas Emily | Chief Risk Officer | Sep 15 '26 | Option Exercise | 0.00 | 189 | 0 | 16,647 | Sep 17 05:02 PM |
| Kennedy Barbara | Chief Human Resources Officer | Sep 15 '26 | Option Exercise | 0.00 | 257 | 0 | 10,433 | Sep 17 05:02 PM |
| Boothe Timothy W | Chief Administration Officer | Sep 15 '26 | Option Exercise | 0.00 | 235 | 0 | 65,514 | Sep 17 05:02 PM |
| Bruckner Tim R | CBO for Regional Banking | Sep 15 '26 | Option Exercise | 0.00 | 415 | 0 | 29,226 | Sep 17 05:02 PM |
| Jarvi Jessica H | CLO & Secretary | Sep 15 '26 | Option Exercise | 0.00 | 168 | 0 | 13,771 | Sep 17 05:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| KBWB | Invesco KBW Bank ETF | AUM: 6.76B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 196- Western Alliance 100 Brings Business Leaders Together to Build Connections, Broaden Perspectives and Advance Growth (Business Wire)
- Western Alliance Edges Past Estimates As Credit Cleanup Advances, But Growth Guidance Shrinks Again (Earnings Whispers)
- Western Alliance beats Q3 estimates on higher revenue (Investing.com)
- Western Alliance Bancorporation Reports Third Quarter 2026 Financial Results (Business Wire)
- Western Alliance: Q3 Earnings Snapshot (Associated Press)
- Western Alliance Bancorporation Announces Third Quarter 2026 Earnings Release Date, Conference Call and Webcast (Business Wire)
- Western Alliance Bancorporation to Participate in Fireside Chat at Barclays Global Financial Services Conference (Business Wire)
- Western Alliance Bank Launches WA VenueX - Always-On Institutional Liquidity Hub and Financial Platform for the On-Chain Economy (Business Wire)
- Western Alliance Bancorp (WAL) Q2 2026 Earnings Call Highlights: Strong Loan Growth and ... (GuruFocus.com)
- Western Alliance: Q2 Earnings Snapshot (Associated Press)
- Western Alliance Bancorporation Reports Second Quarter 2026 Financial Results (Business Wire)
- Western Alliance Bank Named One of Arizonas Most Admired Companies for 2026 (Business Wire)
- Western Alliance Bank Finances $33M First Phase of Historic Marble Manor Redevelopment in Las Vegas (Business Wire)
- Western Alliance Banks Matt Griesbach Named 2026 Defense & Aerospace Business Visionary for Driving Financial Innovation in the Industry (Business Wire)
Quarterly earnings
2026Q3 EPS 2.450 beat 2.416, from 2.280 a year earlier. Sales 1,011 beat 987.91, from 933.41 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 | 2026-10-19 16:30 | 2.450 | 2.416 | 2.450 | 1,011 | 987.91 | EPS +1.4% · sales +2.3% | vs 2025Q3, year-ago quarter · EPS +7.5% · sales +8.3% | 16 EPS · 8 sales | Open +0.03% vs SPY -0.08%. Close +2.27% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-21 16:30 | 2.360 | 2.359 | 2.363 | 996.05 | 980.53 | EPS +0.1% · sales +1.6% | vs 2025Q2, year-ago quarter · EPS +14.0% · sales +17.9% | 14 EPS · 8 sales | Open -2.50% vs SPY -0.22%. Close +3.61% vs SPY -0.12% |
| 2026Q1ended 2026-03-31 | 2026-04-21 16:30 | 1.650 | 1.618 | 1.646 | 997.54 | 958.12 | EPS +2.0% · sales +4.1% | vs 2025Q1, year-ago quarter · EPS -7.8% · sales +27.4% | 15 EPS · 8 sales | Open -0.91% vs SPY +0.72%. Close +0.69% vs SPY +1.01% |
| 2025Q4ended 2025-12-31 | 2026-01-27 08:30 | 2.590 | 2.390 | 2.588 | 981.65 | 913.35 | EPS +8.4% · sales +7.5% | vs 2024Q4, year-ago quarter · EPS +32.8% · sales +17.1% | 16 EPS · 8 sales | Open +2.92% vs SPY +0.21%. Close +1.16% vs SPY +0.40% |
| 2025Q3ended 2025-09-30 | 2025-10-21 16:30 | 2.280 | 2.082 | 2.279 | 933.41 | 888.22 | EPS +9.5% · sales +5.1% | vs 2024Q3, year-ago quarter · EPS +26.7% · sales +13.1% | 16 EPS · 9 sales | Open +3.72% vs SPY +0.11%. Close +3.24% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-17 16:30 | 2.070 | 2.023 | 2.073 | 845.09 | 838.02 | EPS +2.3% · sales +0.8% | vs 2024Q2, year-ago quarter · EPS +18.3% · sales +8.8% | 15 EPS · 8 sales | Open -3.21% vs SPY +0.20%. Close -3.98% vs SPY -0.07% |
| 2025Q1ended 2025-03-31 | 2025-04-21 16:30 | 1.790 | 1.783 | 1.787 | 783.19 | 792.42 | EPS +0.4% · sales -1.2% | vs 2024Q1, year-ago quarter · EPS +11.9% · sales +6.5% | 13 EPS · 7 sales | Open +2.44% vs SPY +1.22%. Close +0.71% vs SPY +2.60% |
| 2024Q4ended 2024-12-31 | 2025-01-27 16:30 | 1.950 | 1.903 | 1.950 | 838.63 | 805.62 | EPS +2.5% · sales +4.1% | vs 2023Q4, year-ago quarter · EPS +46.6% · sales +15.8% | 14 EPS · 8 sales | Open -0.66% vs SPY +0.21%. Close -5.14% vs SPY +0.86% |
| 2024Q3ended 2024-09-30 | 2024-10-17 16:30 | 1.800 | 1.889 | 1.795 | 825.44 | 808.63 | EPS -4.7% · sales +2.1% | vs 2023Q3, year-ago quarter · EPS -8.6% · sales +15.3% | 15 EPS · 9 sales | Open -5.98% vs SPY +0.30%. Close -8.93% vs SPY +0.38% |
| 2024Q2ended 2024-06-30 | 2024-07-18 16:30 | 1.750 | 1.705 | 1.745 | 776.6 | 737.97 | EPS +2.6% · sales +5.2% | vs 2023Q2, year-ago quarter · EPS -10.7% · sales +15.9% | 17 EPS · 11 sales | Open +2.14% vs SPY -0.04%. Close +7.93% vs SPY -0.66% |
| 2024Q1ended 2024-03-31 | 2024-04-18 16:30 | 1.600 | 1.642 | 1.598 | 735.22 | 705.87 | EPS -2.6% · sales +4.2% | vs 2023Q1, year-ago quarter · EPS +25.0% · sales +3.2% | 16 EPS · 11 sales | Open -2.78% vs SPY -0.02%. Close +3.05% vs SPY -0.87% |
| 2023Q4ended 2023-12-31 | 2024-01-25 16:30 | 1.330 | 1.681 | 1.331 | 724.37 | 710.25 | EPS -20.9% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS -50.2% · sales +1.0% | 15 EPS · 10 sales | Open -0.02% vs SPY -0.09%. Close +2.48% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-10-19 16:30 | 1.970 | 1.908 | 1.967 | 715.82 | 686.59 | EPS +3.2% · sales +4.3% | vs 2022Q3, year-ago quarter · EPS -18.6% · sales +5.6% | 16 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-18 16:30 | 1.960 | 1.970 | 1.962 | 670.2 | 657.14 | EPS -0.5% · sales +2.0% | vs 2022Q2, year-ago quarter · EPS -18.0% · sales +8.1% | 15 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-18 16:30 | 1.280 | 1.949 | 1.284 | 712.2 | 670.33 | EPS -34.3% · sales +6.2% | vs 2022Q1, year-ago quarter · EPS -42.3% · sales +27.2% | 13 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-24 16:30 | 2.670 | 2.654 | 2.673 | 717.06 | 735.76 | EPS +0.6% · sales -2.5% | vs 2021Q4, year-ago quarter · EPS +15.1% · sales +27.5% | 13 EPS · 9 sales | - |
Annual earnings
2025FY EPS 8.730 beat 8.541, from 7.090 a year earlier. Sales 3,542 beat 3,474, from 3,176 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 11.999 | - | - | 4,393 | 6.22 |
| 2027FYestimate | - | 10.619 | - | - | 4,154 | 7.03 |
| 2026FYestimate | - | 8.922 | - | - | 3,985 | 8.37 |
| 2025FY | 8.730 | 8.541 | 8.730 | 3,542 | 3,474 | 9.63 |
| 2024FY | 7.090 | 7.054 | 7.090 | 3,176 | 3,141 | 11.78 |
| 2023FY | 6.540 | 7.027 | 6.540 | 2,612 | 2,696 | 10.06 |
| 2022FY | 9.700 | 9.699 | 9.707 | 2,588 | 2,577 | 6.14 |
| 2021FY | 8.670 | 8.669 | 8.671 | 1,970 | 1,967 | 12.42 |
| 2020FY | 5.040 | 4.462 | 5.041 | 1,253 | 1,230 | 11.90 |
| 2019FY | 4.840 | 4.793 | 4.840 | 1,118 | 1,113 | 11.78 |
| 2018FY | 4.140 | 4.078 | 4.136 | 970.26 | 981.87 | 9.54 |
| 2017FY | 3.100 | 3.073 | 3.100 | 830.01 | 856.09 | 18.27 |
| 2016FY | 2.500 | 2.499 | 2.502 | 700.13 | 720.03 | 19.48 |
| 2015FY | 2.030 | 1.967 | 2.032 | 554.91 | 541.06 | 36.78 |
| 2014FY | 1.670 | 1.646 | 1.670 | 410.33 | 430.16 | 44.71 |
| 2013FY | 1.310 | 1.280 | 1.310 | 350.12 | 358.06 | 57.00 |
| 2012FY | 0.830 | 0.677 | 0.830 | 334.99 | 317.88 | 89.96 |
| 2011FY | 0.190 | 0.214 | 0.190 | 292.13 | 277.13 | 392.97 |
| 2010FY | -0.230 | -0.061 | -0.230 | 279.39 | 268.66 | - |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 8.92 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 8.92 | -0.4% |
| 2026FY | R | per share | 2026-11-11 | 8.92 | -0.4% |
| 2026Q4 | E | per share | 2026-10-30 | 2.50 | -0.3% |
| 2026Q4 | R | per share | 2026-10-30 | 2.50 | -0.3% |
| 2026FY | S | USD millions | 2026-10-30 | 3,985 | +0.2% |
| 2026Q4 | S | - | 2026-10-30 | 980.73 | -0.2% |
| 2026Q3 | E | per share | 2026-10-08 | 2.42 | -0.5% |
| 2026Q3 | R | per share | 2026-10-08 | 2.42 | -0.5% |
| 2026Q3 | S | - | 2026-10-06 | 987.91 | 0.0% |
| 2026Q2 | E | per share | 2026-07-11 | 2.36 | +0.4% |
| 2026Q2 | R | per share | 2026-07-11 | 2.36 | +0.4% |
| 2026Q2 | S | - | 2026-07-09 | 979.92 | -0.1% |
| 2026Q1 | S | - | 2026-04-19 | 958.12 | 0.0% |
| 2026Q1 | E | per share | 2026-04-07 | 1.62 | -4.2% |
| 2026Q1 | R | per share | 2026-04-07 | 1.62 | -4.2% |
| 2025FY | E | per share | 2026-01-24 | 8.54 | 0.0% |
| 2025FY | R | per share | 2026-01-24 | 8.54 | 0.0% |
| 2025FY | S | USD millions | 2026-01-18 | 3,474 | 0.0% |
| 2025Q4 | S | - | 2026-01-18 | 913.35 | 0.0% |
| 2025Q4 | E | per share | 2026-01-08 | 2.39 | -0.1% |
| 2025Q4 | R | per share | 2026-01-08 | 2.39 | -0.1% |
| 2025Q3 | E | per share | 2025-10-15 | 2.08 | +0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 2.08 | +0.0% |
| 2025Q3 | S | - | 2025-10-15 | 886.69 | -0.1% |
| 2025Q2 | E | per share | 2025-07-11 | 2.02 | -0.1% |
| 2025Q2 | R | per share | 2025-07-11 | 2.02 | -0.1% |
| 2025Q2 | S | - | 2025-07-10 | 839.24 | +0.1% |
| 2025Q1 | S | - | 2025-04-20 | 792.42 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 1.78 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 1.78 | 0.0% |
| 2024FY | E | per share | 2025-01-18 | 7.05 | 0.0% |
| 2024FY | R | per share | 2025-01-18 | 7.05 | 0.0% |
| 2024Q4 | E | per share | 2025-01-07 | 1.90 | -0.2% |
| 2024Q4 | R | per share | 2025-01-07 | 1.90 | -0.2% |
| 2024Q4 | S | - | 2025-01-04 | 805.62 | 0.0% |
| 2024FY | S | USD millions | 2025-01-03 | 3,141 | +0.0% |
| 2024Q3 | E | per share | 2024-10-08 | 1.89 | -0.1% |
| 2024Q3 | R | per share | 2024-10-08 | 1.89 | -0.1% |
| 2024Q3 | S | - | 2024-10-08 | 808.63 | -0.1% |
| 2024Q2 | S | - | 2024-07-10 | 737.97 | 0.0% |
| 2024Q2 | E | per share | 2024-07-08 | 1.71 | -1.2% |
| 2024Q2 | R | per share | 2024-07-08 | 1.71 | -1.2% |
| 2024Q1 | S | - | 2024-04-16 | 705.87 | 0.0% |
| 2024Q1 | E | per share | 2024-04-10 | 1.64 | 0.0% |
| 2024Q1 | R | per share | 2024-04-10 | 1.64 | 0.0% |
| 2023FY | E | per share | 2024-01-23 | 7.03 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | 7.03 | 0.0% |
| 2023FY | S | USD millions | 2024-01-09 | 2,696 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.1 | 4.136 | 4.84 | 5.041 | 8.671 | 9.707 | 6.54 | 7.09 | 8.732 | 9.0414 | - |
| Sales USD millions | 886 | 1,072 | 1,273 | 1,318 | 2,070 | 2,724 | 4,364 | 5,023 | 5,387 | 5,633 | - |
| Shares million shares | 105 | 105 | 103 | 101 | 107 | 109 | 109 | 110 | 110 | - | 108 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.795 | 1.95 | 1.787 | 2.073 | 2.279 | 2.588 | 1.646 | 2.363 | 2.444 |
| Sales USD millions | 1,324 | 1,253 | 1,220 | 1,278 | 1,443 | 1,448 | 1,408 | 1,397 | 1,381 |
| Shares million shares | 110 | 110 | 110 | 110 | 110 | 110 | 109 | 109 | 108 |
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 | 4,894.80 | 4,692.90+3.3% | 4,541.10+12.5% | 4,035.30+49.9% | 2,691.80+62.3% | 1,658.70+31.5% | 1,261.80+3.0% | 1,225.05+18.5% | 1,033.48 |
| Total Interest Expense | 1,757.80 | 1,828.10-4.9% | 1,922.20+13.3% | 1,696.40+256.8% | 475.50+332.7% | 109.90+15.8% | 94.90-48.6% | 184.63+57.0% | 117.60 |
| Net Interest Income | 3,137.00 | 2,864.80+9.4% | 2,618.90+12.0% | 2,338.90+5.5% | 2,216.30+43.1% | 1,548.80+32.7% | 1,166.90+12.2% | 1,040.41+13.6% | 915.88 |
| Loan Loss Provision | 446.60 | 224.10+53.6% | 145.90+133.1% | 62.60-8.1% | 68.10 | -21.40-117.3% | 123.60+568.1% | 18.50-19.6% | 23.00 |
| Net Interest Income After Loan Loss Provision | 2,690.40 | 2,640.70+6.8% | 2,473.00+8.6% | 2,276.30+6.0% | 2,148.20+36.8% | 1,570.20+50.5% | 1,043.30+2.1% | 1,021.91+14.5% | 892.88 |
| Non-Interest Income | 738.30 | 694.50+44.2% | 481.60+46.6% | 328.50+936.3% | 31.70-92.3% | 411.60+637.6% | 55.80+16.6% | 47.87+25.6% | 38.12 |
| Non-Interest Expense | 2,215.80 | 2,146.10+7.2% | 2,001.60+15.1% | 1,739.60+97.4% | 881.10+2.5% | 859.70+75.7% | 489.30+3.3% | 473.84+10.4% | 429.27 |
| Operating Income | 1,212.90 | 1,189.10+24.8% | 953.00+10.1% | 865.20-33.4% | 1,298.80+15.7% | 1,122.10+84.0% | 609.80+2.3% | 595.94+18.8% | 501.73 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -52.70-13275.0% | 0.40-98.1% | 21.20 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1,258.10 | 1,207.20+21.8% | 991.20+6.2% | 933.60-29.1% | 1,316.10+17.2% | 1,123.00+80.4% | 622.50+3.0% | 604.23+18.4% | 510.33 |
| Income Taxes | 229.70 | 216.60+6.4% | 203.50-3.6% | 211.20-18.4% | 258.80+15.6% | 223.80+93.1% | 115.90+10.3% | 105.06+40.9% | 74.54 |
| Consolidated Net Income | 1,021.70 | 990.60+25.8% | 787.70+9.0% | 722.40-31.7% | 1,057.30+17.6% | 899.20+77.5% | 506.60+1.5% | 499.17+14.5% | 435.79 |
| Net Income From Continuing Operations | 993.30 | 969.00+23.0% | 787.70+9.0% | 722.40-31.7% | 1,057.30+17.6% | 899.20+77.5% | 506.60+1.5% | 499.17+14.5% | 435.79 |
| Net Income | 980.50 | 956.20+23.4% | 774.90+9.2% | 709.60-32.1% | 1,044.50+16.6% | 895.70+76.8% | 506.60+1.5% | 499.17+14.5% | 435.79 |
| EPS (Recurring) per share | 9.10 | 8.73+23.1% | 7.09+14.4% | 6.20-36.1% | 9.71+10.2% | 8.81+74.8% | 5.04+4.1% | 4.84+16.9% | 4.14 |
| EPS (Basic, Before Extraordinaries) per share | 9.08 | 8.79+23.1% | 7.14+9.0% | 6.55-32.8% | 9.74+11.7% | 8.72+72.3% | 5.06+4.1% | 4.86+16.8% | 4.16 |
| EPS (Diluted) per share | 9.04 | 8.73+23.1% | 7.09+8.4% | 6.54-32.6% | 9.71+12.0% | 8.67+72.0% | 5.04+4.1% | 4.84+16.9% | 4.14 |
| Non-Operating Income (Expense) | 45.20 | 18.10-52.6% | 38.20+143.3% | 15.70-11.8% | 17.80-19.5% | 22.10+74.0% | 12.70+53.2% | 8.29-3.6% | 8.60 |
| Other After Tax Adjustments | -6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 41.63 | 40.61+7.8% | 37.68-15.3% | 44.50+709.1% | 5.50-78.5% | 25.55+20.3% | 21.24+2.5% | 20.73+2.1% | 20.31 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.23 | 8.23 | 12.91 | 8.34 | 6.37 | 12.43 | 11.89 | 11.77 | 9.55 |
| Price To Sales Ratio ratio | 1.44 | 1.71 | 1.82 | 1.64 | 2.35 | 5.37 | 4.57 | 4.62 | 3.88 |
| Operating Margin % | 21.53 | 22.07 | 18.97 | 19.83 | 47.69 | 54.20 | 46.28 | 46.82 | 46.82 |
| Net Margin % | 17.41 | 17.75 | 15.43 | 16.26 | 38.35 | 43.26 | 38.45 | 39.21 | 40.67 |
| Shares Outstanding million shares | 108.00 | 109.51-0.5% | 110.05+0.5% | 109.47+0.5% | 108.91+2.1% | 106.63+5.7% | 100.84-1.6% | 102.52-2.3% | 104.95 |
| Market Capitalization | 8,000.64 | 8,000.64-13.0% | 9,195.16+27.7% | 7,202.29+11.0% | 6,486.80-42.2% | 11,217.13+85.6% | 6,044.70+3.3% | 5,850.31+39.9% | 4,180.37 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,257.30+2.6% | 1,231.90+6.7% | 1,188.20+8.5% | 1,217.40+6.9% | 1,225.50+2.1% | 1,154.40+0.6% | 1,095.60+3.8% | 1,138.60+9.6% |
| Total Interest Expense | 449.70-5.3% | 435.00-4.8% | 421.90-5.2% | 451.20-4.4% | 475.10-5.6% | 456.80-6.9% | 445.00-2.4% | 472.10+5.5% |
| Net Interest Income | 807.60+7.6% | 796.90+14.2% | 766.30+17.8% | 766.20+15.0% | 750.40+7.7% | 697.60+6.2% | 650.60+8.6% | 666.50+12.6% |
| Loan Loss Provision | 80.000.0% | 80.40+101.5% | 213.20+583.3% | 73.00+21.7% | 80.00+138.1% | 39.90+7.5% | 31.20+105.3% | 60.00+545.2% |
| Net Interest Income After Loan Loss Provision | 727.60+8.5% | 716.50+8.9% | 553.10-10.7% | 693.20+14.3% | 670.40+1.1% | 657.70+6.2% | 619.40+6.1% | 606.50+4.1% |
| Non-Interest Income | 123.90-42.9% | 164.70+33.8% | 219.30+77.0% | 230.40+101.6% | 217.10+75.5% | 123.10+10.5% | 123.90-6.3% | 114.30+50.8% |
| Non-Interest Expense | 520.20-10.5% | 561.10+14.0% | 554.40+12.7% | 580.10+22.8% | 581.50+7.5% | 492.40+1.1% | 492.10-1.8% | 472.50-1.6% |
| Operating Income | 331.30+8.3% | 320.10+11.0% | 218.00-13.2% | 343.50+38.3% | 306.00+24.2% | 288.40+18.3% | 251.20+17.0% | 248.30+39.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 339.10+8.1% | 332.00+14.0% | 231.30-6.1% | 355.70+37.1% | 313.80+24.5% | 291.30+17.5% | 246.40+6.3% | 259.40+22.9% |
| Income Taxes | 61.90+16.1% | 63.20+18.1% | 42.10-11.0% | 62.50+47.1% | 53.30+1.9% | 53.50-1.5% | 47.30-13.1% | 42.50-32.6% |
| Consolidated Net Income | 273.80+5.1% | 265.50+11.6% | 189.20-5.0% | 293.20+35.2% | 260.50+30.4% | 237.80+22.8% | 199.10+12.2% | 216.90+46.7% |
| Net Income From Continuing Operations | 266.70+5.2% | 258.40+12.2% | 182.10-8.5% | 286.10+31.9% | 253.40+26.8% | 230.40+19.0% | 199.10+12.2% | 216.90+46.7% |
| Net Income | 263.50+5.3% | 255.20+12.3% | 178.90-8.7% | 282.90+32.4% | 250.20+27.3% | 227.20+19.3% | 195.90+12.5% | 213.70+47.7% |
| EPS (Recurring) per share | 2.44+7.0% | 2.36+14.0% | 1.65-7.8% | 2.59+32.8% | 2.28+26.7% | 2.07+18.3% | 1.79+11.9% | 1.95+80.6% |
| EPS (Basic, Before Extraordinaries) per share | 2.45+6.5% | 2.37+13.9% | 1.65-8.3% | 2.61+32.5% | 2.30+27.1% | 2.08+18.9% | 1.80+11.8% | 1.97+48.1% |
| EPS (Diluted) per share | 2.44+7.0% | 2.36+14.0% | 1.65-7.8% | 2.59+32.8% | 2.28+26.7% | 2.07+18.3% | 1.79+11.9% | 1.95+46.6% |
| Non-Operating Income (Expense) | 7.800.0% | 11.90+310.3% | 13.30 | 12.20+9.9% | 7.80+34.5% | 2.90-31.0% | -4.80-128.1% | 11.10-15.3% |
| Other After Tax Adjustments | -3.40 | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.62+44.6% | 10.35+18.0% | 7.11-41.6% | 9.56+13.1% | 10.11+12.2% | 8.77-11.2% | 12.17+17.6% | 8.45-65.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.23 | 9.57 | 8.12 | 10.39 | 11.40 | 10.71 | 10.84 | 12.91 |
| Price To Sales Ratio ratio | 1.44 | 1.56 | 1.38 | 1.71 | 1.83 | 1.68 | 1.67 | 1.82 |
| Operating Margin % | 23.99 | 22.92 | 15.49 | 23.73 | 21.21 | 22.58 | 20.60 | 19.82 |
| Net Margin % | 19.08 | 18.27 | 12.71 | 19.54 | 17.34 | 17.78 | 16.06 | 17.06 |
| Shares Outstanding million shares | 108.00-2.0% | 109.18-1.1% | 109.24-1.1% | 109.51-0.5% | 110.23+0.1% | 110.38+0.2% | 110.44+0.2% | 110.05+0.5% |
| Market Capitalization | 8,000.64-16.4% | 8,975.01+4.2% | 7,784.93-8.3% | 9,252.24+0.6% | 9,571.20+0.5% | 8,609.30+24.5% | 8,486.18+20.0% | 9,195.16+27.7% |
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 | 497.00+55.3% | 320.00+15.9% | 276.00+6.6% | 259.00+55.8% | 166.20-4.6% | 174.20-6.3% | 185.98+3.3% | 180.05-0.6% | 181.19 |
| Investments | 28,083.00+26.3% | 22,228.00+34.8% | 16,487.00+44.8% | 11,386.00-16.0% | 13,548.00+69.2% | 8,005.90+85.8% | 4,308.93+5.6% | 4,080.09-6.6% | 4,367.26 |
| Net Loans | 58,216.00+9.2% | 53,302.00+6.7% | 49,960.00-3.1% | 51,552.00+32.8% | 38,822.90+45.0% | 26,774.10+27.9% | 20,933.70+19.2% | 17,557.91+17.4% | 14,953.89 |
| 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 | 137.00 | - | - | - | - | - | 13.85-22.7% | 17.92-37.2% | 28.54 |
| Net Property, Plant & Equipment | 573.00+17.2% | 489.00+1.0% | 484.00+10.3% | 439.00+39.4% | 314.90+52.4% | 206.60+4.1% | 198.40+66.1% | 119.47+0.6% | 118.72 |
| Interest Receivables | 473.00+30.7% | 362.00-2.2% | 370.00+3.6% | 357.00+56.6% | 227.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 536.00+19.6% | 448.00+6.9% | 419.00-13.3% | 483.00+163.4% | 183.40+10.7% | 165.70+70.1% | 97.40+5.7% | 92.17-26.2% | 124.81 |
| Other Intangible Assets | 4,446.00+12.5% | 3,952.00+31.8% | 2,998.00-12.6% | 3,430.00+52.4% | 2,250.50+160.7% | 863.30+14.5% | 753.71-3.3% | 779.66+15.7% | 673.71 |
| Total Assets | 92,961.00+14.6% | 81,101.00+14.2% | 70,994.00+4.5% | 67,906.00+20.9% | 56,145.10+53.4% | 36,595.40+36.0% | 26,901.33+16.1% | 23,169.66+13.3% | 20,448.11 |
| Total Deposits | 77,159.00+16.3% | 66,341.00+19.9% | 55,333.00+3.1% | 53,644.00+12.7% | 47,612.00+49.1% | 31,930.50+40.1% | 22,796.49+18.9% | 19,177.45+13.0% | 16,972.53 |
| Total Debt | 6,476.00-2.3% | 6,631.00-20.1% | 8,304.00+12.6% | 7,377.00+190.4% | 2,540.50+291.1% | 649.60+33.0% | 488.35-44.1% | 873.87+10.2% | 792.92 |
| Long Term Debt | 2,596.00-24.7% | 3,448.00+131.6% | 1,489.00-37.1% | 2,367.00+31.6% | 1,798.50+191.9% | 616.10+34.1% | 459.31+27.4% | 360.46-4.4% | 376.90 |
| Provision for Risks Charges | 378.60+5.3% | 359.50+1.7% | 353.60+220.9% | 110.20-72.3% | 398.40 | 0.00 | 0.00-100.0% | 171.70+13.5% | 151.30 |
| Deferred Tax Liabilities | 187.00+12.0% | 167.00+26.5% | 132.00-23.3% | 172.00+5.8% | 162.50+20.9% | 134.40+69.3% | 79.38+31.9% | 60.18-49.4% | 119.03 |
| Other Liabilities | 814.40-9.1% | 895.50+12.9% | 793.40-36.4% | 1,246.80+165.8% | 469.10+0.4% | 467.40-10.2% | 520.36+90.8% | 272.74+49.3% | 182.63 |
| Total Liabilities | 85,015.00+14.3% | 74,394.00+14.6% | 64,916.00+3.8% | 62,550.00+22.2% | 51,182.50+54.2% | 33,181.90+38.9% | 23,884.58+16.2% | 20,555.93+12.8% | 18,218.41 |
| Preferred Stock - Carrying Value | 295.000.0% | 295.000.0% | 295.000.0% | 295.00+0.2% | 294.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,358.00+14.8% | 6,412.00+10.9% | 5,783.00+14.3% | 5,061.00+8.4% | 4,668.10+36.8% | 3,413.50+13.2% | 3,016.75+15.4% | 2,613.73+17.2% | 2,229.70 |
| Total Shareholders Equity | 7,653.00+14.1% | 6,707.00+10.3% | 6,078.00+13.5% | 5,356.00+7.9% | 4,962.60+45.4% | 3,413.50+13.2% | 3,016.75+15.4% | 2,613.73+17.2% | 2,229.70 |
| Accumulated Minority Interest | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7,946.00+18.5% | 6,707.00+10.3% | 6,078.00+13.5% | 5,356.00+7.9% | 4,962.60+45.4% | 3,413.50+13.2% | 3,016.75+15.4% | 2,613.73+17.2% | 2,229.70 |
| Total Liabilities & Stockholders Equity | 92,961.00+14.6% | 81,101.00+14.2% | 70,994.00+4.5% | 67,906.00+20.9% | 56,145.10+53.4% | 36,595.40+36.0% | 26,901.33+16.1% | 23,169.66+13.3% | 20,448.11 |
| Book Value Per Share per share | 67.19+15.3% | 58.26+10.3% | 52.83+13.7% | 46.47+6.1% | 43.78+29.3% | 33.85+15.1% | 29.42+18.2% | 24.90+17.8% | 21.14 |
| Tangible Book Value Per Share per share | 61.26+17.2% | 52.28+11.9% | 46.72+16.2% | 40.22+6.3% | 37.82+22.4% | 30.89+16.5% | 26.52+20.3% | 22.05+20.6% | 18.29 |
| Tier 1 Capital | 7,672.00+14.7% | 6,687.00+10.8% | 6,035.00+10.8% | 5,449.00+22.6% | 4,444.30+40.7% | 3,158.20+13.8% | 2,775.39+14.2% | 2,431.32+20.7% | 2,013.74 |
| Tier 2 Capital | 1,513.00+22.5% | 1,235.00+5.9% | 1,166.00+2.6% | 1,137.00+7.8% | 1,054.70+47.8% | 713.80+47.9% | 482.48+3.5% | 466.04+4.2% | 447.24 |
| Full-Time Employees people | 3,769+7.0% | 3,524+8.1% | 3,260-3.1% | 3,365+7.2% | 3,139+63.9% | 1,915+4.4% | 1,835+2.7% | 1,787+3.6% | 1,725 |
| Price to Book Ratio ratio | 1.09 | 1.44 | 1.32 | 1.37 | 2.46 | 1.77 | 1.94 | 1.59 | 2.78 |
| Return on Assets % | 1.11 | 1.04 | 1.04 | 1.70 | 1.94 | 1.60 | 1.99 | 2.00 | 1.73 |
| Return on Equity % | 13.50 | 12.32 | 12.64 | 20.49 | 21.47 | 15.76 | 17.73 | 18.00 | 15.80 |
| Return on Invested Capital % | 9.45 | 7.76 | 9.55 | 13.69 | 13.30 | 12.57 | 14.36 | 14.65 | 12.49 |
| Current Ratio ratio | 0.08 | 0.14 | 0.07 | 0.06 | 0.04 | 0.20 | 0.05 | 0.06 | 0.06 |
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 | -1,224.30 | -2,542.10 | -62.00-371.9% | 22.80-98.0% | 1,125.70-5.3% | 1,189.30+60.7% | 740.00+22.0% | 606.43+16.6% | 520.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,061.10 | -136.80-158.2% | 234.90+16.6% | 201.40 | -38.70 | -157.60 | -10.40-109.3% | 111.35+438.2% | 20.69 |
| Cash from Operating Activities | -163.20 | -2,678.90-1649.4% | 172.90-22.9% | 224.20-79.4% | 1,087.00+5.4% | 1,031.70+41.4% | 729.60+1.6% | 717.77+32.7% | 540.97 |
| Capital Expenditures | -120.80 | -114.30 | -883.80 | -114.30 | -487.60 | -204.00 | -26.80 | -35.15 | -11.31 |
| Net Assets From Acquisitions | -7.10 | -21.60 | 0.00 | 0.00 | -50.00 | -1,024.40 | 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 | 0.00 |
| Purchase or Sale of Investments | -2,330.80 | -5,242.30 | -2,177.20 | -3,705.40 | -1,811.60 | -2,001.30 | -1,487.20 | -117.20 | -7.47 |
| Purchase of Investments | -16,881.10 | -18,104.10 | -17,057.40 | -15,346.90 | -2,714.40 | -3,880.20 | -3,184.30 | -1,100.76 | -654.10 |
| Sale Or Maturity of Investments | 14,550.30 | 12,861.80-13.6% | 14,880.20+27.8% | 11,641.50+1189.5% | 902.80-52.0% | 1,878.90+10.7% | 1,697.10+72.5% | 983.56+52.1% | 646.62 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.20 | -141.67 | -109.60 |
| Other Sources | 758.40 | 645.80-29.0% | 910.00+13.9% | 798.90+103.9% | 391.90-66.9% | 1,182.80+19947.5% | 5.90 | 0.00-100.0% | 1.66 |
| Cash from Investing Activities | -7,089.80 | -9,969.50 | -8,881.90 | -2,466.80 | -11,971.80 | -18,397.60 | -7,537.50 | -3,723.03 | -2,713.43 |
| Cash Dividends Paid | -196.70 | -184.80 | -176.80 | -171.50 | -166.20 | -127.60 | -101.30 | -51.33 | 0.00 |
| Change in Capital Stock | -203.00 | 225.20+225100.0% | 0.100.0% | 0.10-99.9% | 157.70-81.1% | 834.80 | -71.60 | -120.05 | -35.13 |
| Repurchase of Common Pref Stock | -203.20 | -68.10 | 0.00 | 0.00 | 0.00 | 0.00 | -71.60 | -120.13 | -35.69 |
| Sale of Common Pref Stock | 0.20 | 293.30+293200.0% | 0.100.0% | 0.10-99.9% | 157.70-81.1% | 834.80 | 0.00-100.0% | 0.08-85.5% | 0.55 |
| Proceedsfrom Stock Options | 0.20 | 293.30+293200.0% | 0.100.0% | 0.10-99.9% | 157.70-81.1% | 834.80 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,774.80 | 1,308.80+217.7% | 411.90-72.8% | 1,513.90-72.0% | 5,406.70 | -1,162.30-868.7% | 151.20 | -496.74-610.1% | 97.39 |
| Change in Long Term Debt | -1,132.10 | -855.90-143.4% | 1,974.30 | -808.20-247.6% | 547.70-5.5% | 579.80+294.7% | 146.90 | -496.74-610.1% | 97.39 |
| Issuance of Long Term Debt | 4,196.00 | 7,596.00+153.2% | 3,000.00+30203.0% | 9.90-98.3% | 578.40-45.2% | 1,055.70+375.8% | 221.90 | 0.00-100.0% | 97.39 |
| Reduction of Long Term Debt | -5,328.10 | -8,451.90 | -1,025.70 | -818.10 | -30.70 | -475.90 | -75.00 | -496.74 | 0.00 |
| Net Financing Active Other Cash Flow | -52.40 | -11.90 | -8.70 | -11.00 | -18.50 | -15.80 | -7.90 | -9.64 | -12.91 |
| Other Financing Activities Uses | -52.40 | -11.90 | -8.70 | -11.00 | -18.50 | -15.80 | -7.90 | -9.64 | -12.91 |
| Cash from Financing Activities | 6,825.00 | 12,148.70+8.2% | 11,228.50+271.8% | 3,020.40-73.5% | 11,411.80-25.0% | 15,210.60+67.1% | 9,104.40+209.5% | 2,941.28+30.5% | 2,254.26 |
| Net Change in Cash | -428.00 | -499.70-119.8% | 2,519.50+373.0% | 532.70+1.1% | 527.00 | -2,155.30-196.3% | 2,237.10 | -63.98-178.2% | 81.80 |
| Free Cash Flow | -284.00 | -2,793.20-3234.9% | 89.10-18.9% | 109.90-88.4% | 946.00-1.7% | 962.30+36.9% | 702.80+3.0% | 682.62+28.9% | 529.66 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | 8.22 | 13.32 | 10.02 | 9.31 | 7.86 |
| 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 | 438.00-5.4% | 454.00+3.4% | 576.00+30.9% | 497.00+55.3% | 463.00+16.3% | 439.00+61.4% | 440.00+66.7% | 320.00+15.9% |
| Investments | 30,614.00+7.3% | 31,443.00+24.1% | 33,402.00+45.0% | 28,083.00+26.3% | 28,530.00+31.3% | 25,331.00+5.6% | 23,036.00+3.3% | 22,228.00+34.8% |
| Net Loans | 61,036.00+8.6% | 60,462.00+8.9% | 58,681.00+7.9% | 58,216.00+9.2% | 56,206.00+6.1% | 55,544.00+6.7% | 54,372.00+8.0% | 53,302.00+6.7% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 592.00+7.6% | 598.00+20.8% | 605.00+24.5% | 573.00+17.2% | 550.00+14.3% | 495.00+2.3% | 486.00+0.6% | 489.00+1.0% |
| Interest Receivables | 496.00+14.3% | 505.00+18.5% | 473.00+24.8% | 473.00+30.7% | 434.00+18.3% | 426.00+11.5% | 379.00+5.3% | 362.00-2.2% |
| Deferred Tax Assets | 581.00+70.4% | 425.00+35.8% | 408.00+50.0% | 536.00+19.6% | 341.00+34.3% | 313.00+13.4% | 272.00-9.3% | 448.00+6.9% |
| Other Intangible Assets | 4,150.00-3.8% | 4,688.00+12.2% | 4,585.00+13.0% | 4,446.00+12.5% | 4,316.00+11.8% | 4,177.00+34.9% | 4,058.00+39.4% | 3,952.00+31.8% |
| Total Assets | 98,072.00+7.8% | 98,701.00+13.8% | 98,853.00+19.0% | 92,961.00+14.6% | 90,970.00+13.6% | 86,725.00+7.6% | 83,043.00+7.9% | 81,101.00+14.2% |
| Total Deposits | 81,755.00+5.8% | 81,874.00+15.1% | 82,723.00+19.3% | 77,159.00+16.3% | 77,247.00+13.5% | 71,107.00+7.3% | 69,322.00+11.4% | 66,341.00+19.9% |
| Total Debt | 6,807.00+44.6% | 7,453.00+8.2% | 6,836.00+31.4% | 6,476.00-2.3% | 4,707.00+16.2% | 6,890.00+3.6% | 5,203.00-28.6% | 6,631.00-20.1% |
| Long Term Debt | 2,565.00-31.5% | 2,696.00-28.0% | 2,312.00-13.3% | 2,596.00-24.7% | 3,745.00+50.7% | 3,746.00+150.1% | 2,667.00+76.7% | 3,448.00+131.6% |
| Provision for Risks Charges | 344.60+21.2% | 315.00+3.2% | 380.30+8.0% | 378.60+5.3% | 284.30-17.0% | 305.20-0.8% | 352.10+13.8% | 359.50+1.7% |
| Deferred Tax Liabilities | - | - | - | 187.00+12.0% | - | - | - | 167.00+26.5% |
| Other Liabilities | 1,218.40+17.0% | 924.00-9.0% | 1,005.70+5.8% | 814.40-9.1% | 1,041.70+7.6% | 1,015.80-2.9% | 950.90-4.0% | 895.50+12.9% |
| Total Liabilities | 90,125.00+8.2% | 90,566.00+14.2% | 90,945.00+19.9% | 85,015.00+14.3% | 83,280.00+13.5% | 79,318.00+6.8% | 75,828.00+7.1% | 74,394.00+14.6% |
| Preferred Stock - Carrying Value | 295.000.0% | 295.000.0% | 295.000.0% | 295.000.0% | 295.000.0% | 295.000.0% | 295.000.0% | 295.000.0% |
| Common Equity | 7,359.00+3.6% | 7,547.00+10.7% | 7,320.00+10.5% | 7,358.00+14.8% | 7,102.00+11.3% | 6,819.00+12.9% | 6,627.00+12.8% | 6,412.00+10.9% |
| Total Shareholders Equity | 7,654.00+3.5% | 7,842.00+10.2% | 7,615.00+10.0% | 7,653.00+14.1% | 7,397.00+10.8% | 7,114.00+12.3% | 6,922.00+12.2% | 6,707.00+10.3% |
| Accumulated Minority Interest | 293.000.0% | 293.000.0% | 293.000.0% | 293.00 | 293.00 | 293.00 | 293.00 | 0.00 |
| Total Equity | 7,947.00+3.3% | 8,135.00+9.8% | 7,908.00+9.6% | 7,946.00+18.5% | 7,690.00+15.2% | 7,407.00+16.9% | 7,215.00+16.9% | 6,707.00+10.3% |
| Total Liabilities & Stockholders Equity | 98,072.00+7.8% | 98,701.00+13.8% | 98,853.00+19.0% | 92,961.00+14.6% | 90,970.00+13.6% | 86,725.00+7.6% | 83,043.00+7.9% | 81,101.00+14.2% |
| Book Value Per Share per share | 68.14+5.8% | 69.13+11.9% | 67.01+11.7% | 67.19+15.3% | 64.43+11.1% | 61.78+12.7% | 60.01+12.5% | 58.26+10.3% |
| Tangible Book Value Per Share per share | 62.19+6.3% | 63.23+13.2% | 61.10+13.0% | 61.26+17.2% | 58.52+12.6% | 55.86+14.5% | 54.07+14.3% | 52.28+11.9% |
| Tier 1 Capital | 8,058.00+8.8% | 7,936.00+9.7% | 7,719.00+8.8% | 7,672.00+14.7% | 7,405.00+13.9% | 7,237.00+14.5% | 7,094.00+15.1% | 6,687.00+10.8% |
| Tier 2 Capital | 1,440.00+32.1% | 1,418.00+36.3% | 1,516.00+20.8% | 1,513.00+22.5% | 1,090.00-9.8% | 1,040.00-13.4% | 1,255.00+5.8% | 1,235.00+5.9% |
| Full-Time Employees people | - | - | - | 3,769+7.0% | - | - | - | 3,524+8.1% |
| Price to Book Ratio ratio | 1.09 | 1.23 | 1.05 | 1.30 | 1.40 | 1.30 | 1.32 | 1.44 |
| Return on Assets % | 1.05 | 1.06 | 1.05 | 1.11 | 1.05 | 1.01 | 1.01 | 1.04 |
| Return on Equity % | 13.20 | 13.11 | 13.10 | 13.50 | 12.79 | 12.58 | 12.36 | 12.32 |
| Return on Invested Capital % | 2.61 | 2.45 | 1.83 | 2.79 | 2.27 | 2.12 | 2.08 | 2.14 |
| Current Ratio ratio | 0.11 | 0.11 | 0.15 | 0.08 | 0.13 | 0.10 | 0.11 | 0.14 |
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 | 142.50 | -112.70-199.8% | -188.60 | -1,065.50 | -360.00-238.0% | 112.90-49.1% | -1,229.50-939.2% | -690.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 627.40 | -243.40 | -318.60 | 995.70+37.8% | -237.40 | -470.60 | -424.50-530.1% | 722.80+405.5% |
| Cash from Operating Activities | 769.90 | -356.10 | -507.20 | -69.80-318.8% | -597.40-4307.0% | -357.70 | -1,654.00-774.6% | 31.90-24.8% |
| Capital Expenditures | -28.90 | -19.30 | -24.20 | -48.40 | -28.20 | -21.10 | -16.60 | -26.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -7.10 | -7.10 | -7.40 | 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 | -280.90-1626.6% | -495.10 | 115.90 | -1,670.70-274.9% | 18.40-98.5% | -2,973.60 | -616.40 | 955.00 |
| Purchase of Investments | -3,303.40 | -2,120.30 | -7,140.40 | -4,317.00 | -3,957.30 | -7,053.90 | -2,775.90 | -2,644.00 |
| Sale Or Maturity of Investments | 3,022.50-24.0% | 1,625.20-60.2% | 7,256.30+236.0% | 2,646.30-26.5% | 3,975.70-16.5% | 4,080.30+6.6% | 2,159.50-19.8% | 3,599.00-50.3% |
| Other Sources | 274.10+144.1% | 257.60-37.3% | 212.60+96.1% | 14.10-94.5% | 112.30-55.6% | 411.00+72.3% | 108.40-33.2% | 256.20+40.3% |
| Cash from Investing Activities | -749.40 | -2,078.40 | -457.90 | -3,804.10 | -602.80 | -3,969.50 | -1,593.10 | -66.40 |
| Cash Dividends Paid | -49.00 | -49.00 | -49.30 | -49.40 | -45.00 | -45.40 | -45.00 | -45.00 |
| Change in Capital Stock | -93.10 | -2.30 | -50.30-117.2% | -57.30-57400.0% | -10.60 | 0.00 | 293.10 | 0.100.0% |
| Repurchase of Common Pref Stock | -93.10 | -2.30 | -50.30 | -57.50 | -10.60 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.20+100.0% | 0.00 | 0.00 | 293.10 | 0.100.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 0.20+100.0% | 0.00 | 0.00 | 293.10 | 0.100.0% |
| Issuance or Reduction of Debt, Net | -357.70 | 724.90-65.1% | 497.50 | 1,910.10-41.9% | -1,893.50 | 2,078.50 | -786.30 | 3,288.20 |
| Change in Long Term Debt | -106.40 | 391.60-63.4% | -305.90 | -1,111.40-211.9% | -7.10-100.7% | 1,068.50 | -805.90 | 993.40 |
| Issuance of Long Term Debt | 1,000.00-60.0% | 1,100.00-56.0% | 700.00-41.7% | 1,396.00-30.2% | 2,500.00+150.0% | 2,500.00 | 1,200.00 | 2,000.00 |
| Reduction of Long Term Debt | -1,106.40 | -708.40 | -1,005.90 | -2,507.40 | -2,507.10 | -1,431.50 | -2,005.90 | -1,006.60 |
| Net Financing Active Other Cash Flow | -7.10 | -7.60 | -37.60 | -0.10 | -0.10 | -0.90-550.0% | -10.80 | 0.00 |
| Other Financing Activities Uses | -7.10 | -7.60 | -37.60 | -0.10 | -0.10 | -0.90-550.0% | -10.80 | 0.00 |
| Cash from Financing Activities | -628.00-115.0% | -184.10-104.8% | 5,923.70+143.7% | 1,713.40+11.4% | 4,189.90 | 3,815.10+0.8% | 2,430.30-59.0% | 1,538.00 |
| Net Change in Cash | -607.50-120.3% | -2,618.60 | 4,958.60 | -2,160.50-243.7% | 2,989.70 | -512.10-197.1% | -816.80-141.4% | 1,503.50 |
| Free Cash Flow | 741.00 | -375.40 | -531.40 | -118.20-2373.1% | -625.60 | -378.80 | -1,670.60-837.9% | 5.20-65.6% |
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 |
|---|---|---|---|---|
| State Commercial Banks | 68.00 | 135.80 | +99.7% | 100.0% |
| Total | 68.00 | 135.80 | +99.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 68.00 | 135.80 | +99.7% | 100.0% |
| Total | 68.00 | 135.80 | +99.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.56% | 5.6M | 100.7M | 1.10M |
| 2026-10-15 | 6.22% | 6.4M | 102.1M | 1.11M |
| 2026-09-30 | 6.09% | 6.2M | 102.1M | 1.04M |
| 2026-09-15 | 5.85% | 6.0M | 102.1M | 1.02M |
| 2026-08-31 | 5.87% | 5.7M | 96.3M | 1.01M |
| 2026-08-14 | 5.56% | 5.4M | 96.3M | 1.03M |
| 2026-07-31 | 6.17% | 6.3M | 102.1M | 1.08M |
| 2026-07-15 | 5.45% | 5.6M | 102.2M | 1.08M |
| 2026-06-30 | 5.11% | 5.2M | 102.2M | 1.07M |
| 2026-06-15 | 4.00% | 4.1M | 102.2M | 1.13M |
| 2026-05-29 | 3.79% | 3.9M | 102.1M | 1.36M |
| 2026-05-15 | 3.26% | 3.3M | 102.1M | 1.42M |
| 2026-04-30 | 2.26% | 2.3M | 103.1M | 1.42M |
| 2026-04-15 | 2.16% | 2.3M | 104.2M | 1.44M |
| 2026-03-31 | 2.87% | 3.0M | 104.2M | 1.41M |
| 2026-03-13 | 3.54% | 3.7M | 104.2M | 1.28M |
| 2026-02-27 | 4.55% | 4.7M | 104.2M | 1.04M |
| 2026-02-13 | 4.57% | 4.8M | 104.2M | 940.31K |
| 2026-01-30 | 4.29% | 4.5M | 104.4M | 878.47K |
| 2026-01-15 | 4.33% | 4.5M | 104.4M | 1.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 33.70 | 35.60 | 0.00 | 329.7% | 0.00 | 0.00 | 0.992 | -0.025 | 0.002 |
| call | 42.50 | 31.20 | 33.20 | 0.00 | 309.8% | 0.00 | 0.00 | 0.992 | -0.025 | 0.002 |
| call | 45.00 | 28.70 | 30.70 | 0.00 | 282.4% | 0.00 | 0.00 | 0.991 | -0.025 | 0.003 |
| call | 47.50 | 26.20 | 28.20 | 0.00 | 259.7% | 0.00 | 0.00 | 0.990 | -0.025 | 0.003 |
| call | 50.00 | 23.60 | 25.70 | 0.00 | 236.4% | 0.00 | 0.00 | 0.989 | -0.024 | 0.003 |
| call | 55.00 | 18.60 | 20.70 | 0.00 | 192.5% | 0.00 | 0.00 | 0.970 | -0.055 | 0.007 |
| call | 60.00 | 13.80 | 15.70 | 15.60 | 150.1% | 0.00 | 0.00 | 0.961 | -0.051 | 0.009 |
| call | 65.00 | 8.70 | 10.60 | 10.50 | 106.9% | 15.00 | 0.00 | 0.946 | -0.047 | 0.012 |
| call | 67.50 | 6.20 | 7.60 | 0.00 | 71.0% | 0.00 | 0.00 | 0.869 | -0.093 | 0.023 |
| call | 70.00 | 4.10 | 5.40 | 9.70 | 62.2% | 0.00 | 0.00 | 0.787 | -0.114 | 0.032 |
| call | 72.50 | 2.25 | 3.20 | 4.60 | 49.1% | 1.00 | 0.00 | 0.662 | -0.119 | 0.040 |
| call | 75.00 | 1.05 | 1.55 | 1.85 | 41.9% | 151 | 0.00 | 0.463 | -0.119 | 0.043 |
| call | 77.50 | 0.35 | 0.75 | 0.75 | 43.0% | 120 | 3.00 | 0.284 | -0.109 | 0.037 |
| call | 80.00 | 0.10 | 0.55 | 0.27 | 52.4% | 312 | 1.00 | 0.188 | -0.101 | 0.029 |
| call | 82.50 | 0.00 | 0.30 | 0.45 | 55.0% | 284 | 0.00 | 0.108 | -0.071 | 0.020 |
| call | 85.00 | 0.00 | 0.20 | 0.08 | 60.1% | 122 | 0.00 | 0.071 | -0.057 | 0.015 |
| call | 87.50 | 0.00 | 0.55 | 0.15 | 69.7% | 42.00 | 0.00 | 0.063 | -0.060 | 0.013 |
| call | 90.00 | 0.00 | 0.60 | 0.08 | 79.0% | 30.00 | 0.00 | 0.057 | -0.063 | 0.012 |
| call | 92.50 | 0.00 | 0.45 | 0.10 | 69.6% | 48.00 | 0.00 | 0.019 | -0.022 | 0.005 |
| call | 95.00 | 0.00 | 0.35 | 0.17 | 76.8% | 24.00 | 0.00 | 0.017 | -0.023 | 0.005 |
| call | 100 | 0.00 | 0.05 | 0.20 | 80.8% | 23.00 | 0.00 | 0.015 | -0.021 | 0.005 |
| call | 105 | 0.00 | 0.60 | 0.05 | 102.6% | 2.00 | 0.00 | 0.013 | -0.025 | 0.004 |
| call | 110 | 0.00 | 0.80 | 0.00 | 114.3% | 0.00 | 0.00 | 0.012 | -0.025 | 0.003 |
| call | 115 | 0.00 | 0.05 | 0.70 | 114.0% | 189 | 0.00 | 0.011 | -0.023 | 0.004 |
| call | 120 | 0.00 | 0.80 | 0.45 | 135.6% | 1.00 | 0.00 | 0.011 | -0.026 | 0.003 |
| call | 125 | 0.00 | 1.45 | 0.00 | 145.4% | 0.00 | 0.00 | 0.010 | -0.027 | 0.003 |
| put | 40.00 | 0.00 | 0.60 | 0.05 | 182.8% | 6.00 | 0.00 | -0.007 | -0.025 | 0.002 |
| put | 42.50 | 0.00 | 0.60 | 0.00 | 166.4% | 0.00 | 0.00 | -0.008 | -0.025 | 0.002 |
| put | 45.00 | 0.00 | 0.05 | 0.05 | 146.3% | 15.00 | 0.00 | -0.008 | -0.022 | 0.003 |
| put | 47.50 | 0.00 | 0.35 | 0.10 | 136.2% | 46.00 | 0.00 | -0.009 | -0.024 | 0.003 |
| put | 50.00 | 0.00 | 0.35 | 0.02 | 122.2% | 31.00 | 0.00 | -0.010 | -0.023 | 0.003 |
| put | 55.00 | 0.00 | 0.55 | 0.05 | 114.4% | 283 | 0.00 | -0.029 | -0.053 | 0.007 |
| put | 60.00 | 0.00 | 0.20 | 0.04 | 86.0% | 36.00 | 0.00 | -0.038 | -0.049 | 0.009 |
| put | 65.00 | 0.00 | 0.15 | 0.08 | 58.9% | 694 | 75.00 | -0.054 | -0.044 | 0.012 |
| put | 67.50 | 0.10 | 0.45 | 0.15 | 61.4% | 343 | 0.00 | -0.130 | -0.091 | 0.023 |
| put | 70.00 | 0.05 | 0.70 | 0.95 | 53.4% | 84.00 | 0.00 | -0.213 | -0.111 | 0.032 |
| put | 72.50 | 0.50 | 1.10 | 0.75 | 44.5% | 118 | 0.00 | -0.337 | -0.116 | 0.040 |
| put | 75.00 | 1.50 | 2.20 | 1.64 | 43.5% | 147 | 0.00 | -0.537 | -0.115 | 0.043 |
| put | 77.50 | 2.90 | 4.20 | 2.49 | 52.9% | 137 | 0.00 | -0.715 | -0.105 | 0.037 |
| put | 80.00 | 4.90 | 6.40 | 5.30 | 61.3% | 34.00 | 0.00 | -0.811 | -0.097 | 0.029 |
| put | 82.50 | 6.90 | 9.00 | 11.45 | 79.8% | 13.00 | 0.00 | -0.892 | -0.067 | 0.020 |
| put | 85.00 | 9.40 | 11.50 | 9.60 | 92.5% | 25.00 | 0.00 | -0.928 | -0.052 | 0.015 |
| put | 87.50 | 11.90 | 14.00 | 13.40 | 104.9% | 12.00 | 0.00 | -0.937 | -0.055 | 0.013 |
| put | 90.00 | 14.40 | 16.50 | 0.00 | 117.6% | 0.00 | 0.00 | -0.943 | -0.058 | 0.012 |
| put | 92.50 | 16.90 | 18.90 | 0.00 | 123.5% | 0.00 | 0.00 | -0.981 | -0.017 | 0.005 |
| put | 95.00 | 19.40 | 21.40 | 0.00 | 133.7% | 0.00 | 0.00 | -0.982 | -0.017 | 0.005 |
| put | 100 | 24.40 | 26.40 | 0.00 | 152.9% | 0.00 | 0.00 | -0.985 | -0.017 | 0.004 |
| put | 105 | 29.40 | 31.50 | 0.00 | 176.7% | 0.00 | 0.00 | -0.986 | -0.018 | 0.004 |
| put | 110 | 34.40 | 36.40 | 0.00 | 186.9% | 0.00 | 0.00 | -0.987 | -0.018 | 0.003 |
| put | 115 | 39.40 | 41.40 | 0.00 | 202.2% | 0.00 | 0.00 | -0.988 | -0.018 | 0.003 |
| put | 120 | 44.40 | 46.40 | 0.00 | 216.6% | 0.00 | 0.00 | -0.989 | -0.018 | 0.003 |
| put | 125 | 49.40 | 51.50 | 0.00 | 235.8% | 0.00 | 0.00 | -0.990 | -0.018 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | 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 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 3.78M | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 61.29K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.01M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.33% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.78% |
| Invesco Ltd. | 5.73% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.98% |
| AQR CAPITAL MANAGEMENT LLC | 4.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.28% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.02% |
| DIMENSIONAL FUND ADVISORS LP | 3.97% |
| STATE STREET CORP | 3.68% |
| Davis Asset Management, L.P. | 3.06% |
Funds
| Fund | % owned |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 43.65% |
| Lord Abbett Income Fund | 19.71% |
| BrandywineGLOBAL - HIGH YIELD FUND | 10.51% |
| Lord Abbett Floating Rate Fund | 10.05% |
| Lord Abbett Short Duration High Yield Fund | 9.40% |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 9.35% |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 7.00% |
| Fidelity High Income Fund | 5.20% |
| Lord Abbett Core Plus Bond Fund | 4.62% |
| Lord Abbett High Yield Fund | 4.51% |
OakChart. WAL. Cached 15 minutes. Terms