HBANZ Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
$19,15
Kurs · Aug 19, 2026
Fundamentaldaten per Apr 30, 2026
52W-Spanne
$19–$22
2% of range
Analystenbewertung
BUY
25 analysts
Kursziel
—
P/E (TTM)
—
ROE
10.0%
Nettogewinnmarge
141.6%
Über Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock Unternehmensübersicht von Wikipedia
Die Huntington Bancshares Incorporated ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Hauptsitz in Columbus im Bundesstaat Ohio. Das Unternehmen ist die Holdinggesellschaft der Huntington National Bank und zählt zu den größten Regionalbanken der Vereinigten Staaten. Huntington bietet Bankdienstleistungen für Privatkunden, kleine und mittlere Unternehmen sowie institutionelle Kunden an und ist insbesondere im Mittleren Westen der USA stark vertreten.
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Die Huntington Bancshares Incorporated ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Hauptsitz in Columbus im Bundesstaat Ohio. Das Unternehmen ist die Holdinggesellschaft der Huntington National Bank und zählt zu den größten Regionalbanken der Vereinigten Staaten. Huntington bietet Bankdienstleistungen für Privatkunden, kleine und mittlere Unternehmen sowie institutionelle Kunden an und ist insbesondere im Mittleren Westen der USA stark vertreten.
Geschichte
Die Ursprünge des Unternehmens reichen bis ins Jahr 1866 zurück, als P.W. Huntington die P.W. Huntington & Company gründete. Die Bank entstand kurz nach dem Amerikanischen Bürgerkrieg und entwickelte sich zunächst als regionales Kreditinstitut im Bundesstaat Ohio, das bis 1858 unter der Führung der Familie Huntington verblieb. Im Laufe des 20. Jahrhunderts expandierte Huntington durch organisches Wachstum sowie durch Übernahmen kleinerer Banken. 1966 wurde Huntington Bancshares Incorporated als Holdinggesellschaft gegründet und im März 1980 erfolgte schließlich der Börsengang. In den 1980er Jahren erfolgte die Expansion über Ohio hinaus, nachdem sich das Geschäft in der Nachkriegszeit sehr erfolgreich entwickelt hatte.
Ein bedeutender Schritt in der jüngeren Unternehmensgeschichte war die Übernahme der TCF Financial Corporation im Jahr 2021. Durch diese Fusion entstand eine der größten Regionalbanken der USA, mit einer deutlich erweiterten geografischen Präsenz. Am 27. Oktober 2025 gab Huntington Bancshares die Übernahme der Cadence Bank für 7,4 Milliarden US-Dollar im Rahmen einer reinen Aktientransaktion bekannt.
Aktivitäten
Huntington Bancshares betreibt ein umfangreiches Filialnetz von knapp 1000 Standorten in 14 Bundesstaaten (Ohio, North Carolina, South Carolina, Colorado, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Pennsylvania, Texas, West Virginia und Wisconsin).
Die Huntington Bancshares Incorporated fungiert als Holdinggesellschaft für verschiedene Finanzdienstleistungsunternehmen. Zu den wichtigsten Tochtergesellschaften gehören:
Huntington National Bank – zentrale Bankgesellschaft des Konzerns
Huntington Insurance, Inc. – Versicherungsdienstleistungen
Huntington Capital Markets – Investment- und Kapitalmarktdienstleistungen
Huntington Financial Advisors – Vermögensverwaltung
Huntington Preferred Capital – Real-Estate-Investment-Trust
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HBANZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.15
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$1.39
Umsatz (TTM)
$1.56B
Dividendenrendite
—
ROE
10.0%
Verschuldungsgrad
0.1
52W-Spanne
$19 – $22
HBANZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.56B
2018-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
Freier Cashflow
$2.21B
2016-12-31
→
2025-12-31
Margen
141.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HBANZ
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HBANZ
Peer-Median
Net Profit Margin (Nettogewinnmarge)
141.6%
—
ROA
1.0%
—
ROE
10.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HBANZ
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HBANZ
Peer-Median
Revenue YoY (Umsatz YoY)
6.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.1%
—
EPS YoY (EPS VjV)
13.9%
—
Net Income YoY (Nettogewinn YoY)
14.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HBANZ
Peer-Median
Payout Ratio (Ausschüttungsquote)
41.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
41.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. August 2026 | $0,3440 |
| 30. April 2026 | $0,3440 |
HBANZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 6 24,0%
- Kauf 12 48,0%
- Halten 7 28,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.39 | $0.38 | 0.01% |
| 31. März 2026 | $0.37 | $0.33 | 0.04% |
| 31. Dezember 2025 | $0.37 | $0.37 | -0.00% |
| 30. September 2025 | $0.41 | $0.38 | 0.03% |
| 30. Juni 2025 | $0.34 | $0.35 | -0.01% |
| 31. März 2025 | $0.34 | $0.32 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HBANZ | — | — | 6.4% | 141.6% | 10.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| HBAN | — | — | — | — | — | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Interest Expense | · | · | $3.48B | $696M | $89M | $423M | $988M | $760M | |
| Interest Income | $10.31B | $9.92B | $8.92B | $5.97B | $4.19B | $3.65B | $4.20B | $3.95B | |
| Pretax Income | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B | $972M | $1.66B | $1.63B | |
| Income Tax | $459M | $443M | $413M | $515M | $294M | $155M | $248M | $235M | |
| Net Income | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| EPS (Basic) | $1.41 | $1.24 | $1.26 | $1.47 | $0.91 | $0.71 | $1.29 | $1.22 | |
| EPS (Diluted) | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 | $0.69 | $1.27 | $1.20 | |
| Shares (Basic) | 1,478,945,000 | 1,451,421,000 | 1,446,449,000 | 1,441,279,000 | 1,262,435,000 | 1,017,117,000 | 1,038,840,000 | 1,081,542,000 | |
| Shares (Diluted) | 1,504,836,000 | 1,476,442,000 | 1,468,016,000 | 1,465,220,000 | 1,286,733,000 | 1,032,683,000 | 1,056,079,000 | 1,105,985,000 | |
| EBITDA | $762M | · | · | · | · | · | · | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.67B | |
| PP&E (Net) | $1.32B | $1.07B | $1.11B | $1.16B | $1.16B | $757M | $763M | $790M | |
| PP&E (Gross) | $2.52B | $2.24B | $2.29B | $2.28B | $2.21B | $1.72B | $1.72B | $1.71B | |
| Accum. Depreciation | $1.19B | $1.17B | $1.18B | $1.12B | $1.05B | $966M | $960M | $915M | |
| Goodwill | $6.00B | $5.56B | $5.56B | $5.57B | $5.35B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $145M | $96M | $143M | $195M | $242M | $191M | $232M | $281M | |
| Total Assets | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Short-term Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Total Liabilities | $200.73B | $184.45B | $169.97B | $165.14B | $154.75B | $110.05B | $97.21B | $97.68B | |
| Long-term Debt | $17.22B | $16.37B | $12.39B | $9.69B | $7.11B | $8.35B | $9.85B | $8.62B | |
| Total Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Common Stock | $16M | $15M | $15M | $14M | $14M | $10M | $10M | $11M | |
| Paid-in Capital | $17.24B | $15.48B | $15.39B | $15.31B | $15.22B | $8.78B | $8.81B | $9.18B | |
| Retained Earnings | $6.35B | $5.20B | $4.32B | $3.42B | $2.20B | $1.88B | $2.09B | $1.36B | |
| Treasury Stock | $92M | $86M | $91M | $80M | $79M | $59M | $56M | $45M | |
| AOCI | $-1.91B | $-2.87B | $-2.68B | $-3.10B | $-229M | $192M | $-256M | $-609M | |
| Stockholders' Equity | $24.34B | $19.74B | $19.35B | $17.73B | $19.30B | $12.99B | $11.79B | $11.10B | |
| Liabilities + Equity | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Shares Outstanding | 1,567,732,506 | 1,460,620,000 | 1,455,723,000 | 1,449,390,000 | 1,444,040,000 | 1,022,258,000 | 1,024,541,000 | 1,046,767,252 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $762M | $622M | $798M | $484M | $391M | $367M | $386M | $493M | |
| Stock-based Comp | $113M | $106M | $97M | $105M | $129M | $77M | $83M | $78M | |
| Deferred Tax | $-403M | $-26M | $-302M | $319M | $-76M | $-93M | $23M | $63M | |
| Amort. of Intangibles | $46M | $47M | $50M | $53M | $48M | $41M | $34M | $53M | |
| Other Non-cash | $-201M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B | $1.32B | $1.57B | $1.73B | |
| CapEx | $267M | $143M | $140M | $214M | $247M | $119M | $107M | $110M | |
| Investing Cash Flow | $-6.35B | $-12.12B | $-3.00B | $-11.61B | $-3.96B | $-8.64B | $-1.88B | $-3.66B | |
| Debt Issued | $2.50B | $7.66B | $14.96B | $11.00B | $775M | $1.39B | $1.80B | $2.23B | |
| Net Debt Issued | $447M | $4.10B | $2.59B | $2.99B | $-2.63B | $-1.67B | $1.05B | $-569M | |
| Stock Repurchased | · | · | $0 | $0 | $650M | $92M | $441M | $939M | |
| Net Stock Activity | · | · | $0 | $0 | $-650M | $-92M | $-441M | $-939M | |
| Dividends Paid | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M | |
| Financing Cash Flow | $4.51B | $13.00B | $3.77B | $8.76B | $827M | $12.74B | $-1.20B | $3.09B | |
| Net Change in Cash | $648M | $2.72B | $3.42B | $1.18B | $-1.07B | $5.42B | $-1.50B | $1.15B | |
| Taxes Paid | $274M | $123M | $90M | $-109M | $269M | $81M | $111M | $-52M | |
| Free Cash Flow | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B | $1.20B | $1.47B | $1.62B | |
| Levered FCF | · | · | $-358M | $3.25B | $1.74B | $848M | $627M | $966M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 141.6% | 132.1% | 139.4% | 169.8% | 116.3% | 92.4% | 150.3% | 158.1% | |
| Pretax Margin | 172.1% | 163.7% | 170.3% | 209.7% | 142.9% | 109.9% | 176.7% | 184.8% | |
| EBITDA Margin | 48.8% | · | · | · | · | · | · | · | |
| ROA | 1.0% | 0.99% | 1.1% | 1.2% | 0.87% | 0.70% | 1.3% | 1.3% | |
| ROE | 10.0% | 9.9% | 10.5% | 12.1% | 8.0% | 6.5% | 11.9% | 12.6% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 4.9% | 6.2% | 18.4% | 25.9% | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 9.7% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -1.6% | -14.5% | 61.1% | 30.4% | · | · | · | |
| EPS CAGR 3Y | -1.4% | 10.7% | 21.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | -0.56% | -12.8% | 72.8% | 58.5% | · | · | · | |
| Net Income CAGR 3Y | -0.40% | 14.4% | 33.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Net Income TTM | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| Payout Ratio | 41.1% | 46.6% | 46.1% | 40.1% | 57.9% | 75.1% | 42.3% | 36.9% | |
| Annual Payout | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $410M | $424M | $377M | $351M | $410M | $362M | $360M | $336M | $353M | $338M | $332M | $377M | $343M | $345M | $322M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.09B | · | $945M | $879M | $619M | · | $185M | $70M | |
| Interest Income | $3.09B | $2.67B | $2.60B | $2.56B | $2.49B | $2.51B | $2.56B | $2.48B | $2.38B | $2.35B | $2.31B | $2.23B | $2.03B | $1.85B | $1.59B | $1.33B | |
| Pretax Income | $641M | $631M | $766M | $638M | $653M | $669M | $638M | $586M | $510M | $247M | $688M | $699M | $750M | $793M | $743M | $661M | |
| Income Tax | $114M | $108M | $133M | $96M | $122M | $135M | $116M | $106M | $86M | $-1M | $136M | $134M | $144M | $144M | $146M | $120M | |
| Net Income | $523M | $519M | $629M | $536M | $527M | $530M | $517M | $474M | $419M | $243M | $547M | $559M | $602M | $645M | $594M | $539M | |
| EPS (Basic) | $0.26 | $0.31 | $0.41 | $0.35 | $0.34 | $0.35 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.36 | $0.40 | $0.43 | $0.39 | $0.35 | |
| EPS (Diluted) | $0.25 | $0.30 | $0.41 | $0.34 | $0.34 | $0.33 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.35 | $0.39 | $0.42 | $0.39 | $0.35 | |
| Shares (Basic) | 1,869,397,000 | -2,891,991,000 | 1,459,129,000 | 1,457,309,000 | 1,454,498,000 | -2,900,960,000 | 1,452,682,000 | 1,451,207,000 | 1,448,492,000 | -2,891,184,000 | 1,447,993,000 | 1,446,372,000 | 1,443,268,000 | -2,880,939,000 | 1,442,591,000 | 1,441,200,000 | |
| Shares (Diluted) | 1,900,647,000 | -2,942,626,000 | 1,484,587,000 | 1,480,996,000 | 1,481,879,000 | -2,948,134,000 | 1,476,982,000 | 1,474,259,000 | 1,473,335,000 | -2,934,594,000 | 1,467,611,000 | 1,465,720,000 | 1,469,279,000 | -2,927,483,000 | 1,465,083,000 | 1,463,293,000 | |
| EBITDA | $191M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | · | · |
Bilanz 18
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2.14B | $1.32B | $1.11B | $1.10B | $1.08B | $1.07B | $1.09B | $1.09B | $1.09B | · | $1.10B | $1.13B | $1.14B | · | $1.17B | $1.18B | |
| PP&E (Gross) | · | $2.52B | · | · | · | $2.24B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.19B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.53B | $6.00B | $5.55B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.57B | $5.57B | $5.57B | |
| Intangibles | $969M | $145M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Short-term Debt | $1.88B | $1.26B | $252M | $576M | $664M | $199M | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Total Liabilities | $252.79B | $200.73B | $187.94B | $186.77B | $189.11B | $184.45B | $179.88B | $176.75B | $174.15B | · | $168.12B | $169.67B | $170.26B | · | $162.23B | $160.80B | |
| Long-term Debt | $21.59B | $17.22B | $17.32B | $17.47B | $18.10B | $16.37B | $15.66B | $16.46B | $14.89B | · | $12.82B | $14.71B | $13.07B | · | $10.17B | $7.87B | |
| Total Debt | $1.88B | · | $252M | $576M | $664M | · | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Common Stock | $20M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | $14M | |
| Paid-in Capital | $25.27B | $17.24B | $15.54B | $15.51B | $15.48B | $15.48B | $15.46B | $15.43B | $15.41B | · | $15.36B | $15.34B | $15.33B | · | $15.28B | $15.26B | |
| Retained Earnings | $6.51B | $6.35B | $6.12B | $5.75B | $5.47B | $5.20B | $4.93B | $4.68B | $4.48B | · | $4.33B | $4.05B | $3.76B | · | $3.03B | $2.69B | |
| Treasury Stock | $95M | $92M | $87M | $87M | $90M | $86M | $89M | $90M | $91M | · | $91M | $92M | $82M | · | $80M | $85M | |
| AOCI | $-2.06B | $-1.91B | $-2.07B | $-2.25B | $-2.43B | $-2.87B | $-2.10B | $-2.91B | $-2.88B | · | $-3.62B | $-3.01B | $-2.75B | · | $-3.28B | $-2.10B | |
| Stockholders' Equity | $32.53B | $24.34B | $22.25B | $20.93B | $20.43B | $19.74B | $20.61B | $19.52B | $19.32B | · | $18.48B | $18.79B | $18.76B | · | $17.14B | $17.95B | |
| Liabilities + Equity | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Shares Outstanding | 2,027,130,587 | 1,567,732,506 | 1,459,390,757 | 1,458,800,042 | 1,456,811,621 | 1,453,635,809 | 1,452,811,392 | 1,452,432,838 | 1,449,254,147 | 1,455,723,000 | 1,448,075,093 | 1,447,882,434 | 1,443,614,966 | 1,449,390,000 | 1,442,734,255 | 1,442,194,344 |
Cashflow 18
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $190M | $175M | $188M | $209M | $130M | $132M | $170M | $190M | · | $214M | $202M | $142M | $129M | $148M | $95M | |
| Stock-based Comp | $45M | $29M | $31M | $32M | $21M | $25M | $28M | $33M | $20M | $24M | $25M | $23M | $25M | $23M | $19M | $23M | |
| Deferred Tax | $-83M | $-136M | $-94M | $-148M | $-25M | $29M | $-28M | $2M | $-29M | $-314M | $-26M | $-17M | $55M | $155M | $56M | $56M | |
| Amort. of Intangibles | $41M | $13M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $9M | $13M | $13M | |
| Other Non-cash | $-152M | · | · | · | $-219M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $524M | $928M | $487M | $554M | $513M | $1.11B | $-48M | $315M | $482M | $898M | $999M | $630M | $130M | $1.36B | $846M | $975M | |
| CapEx | $124M | $118M | $41M | $54M | $54M | $27M | $42M | $42M | $32M | $60M | $23M | $32M | $25M | $49M | $42M | $50M | |
| Investing Cash Flow | $-135M | $-1.44B | $-266M | $-2.50B | $-2.15B | $-4.78B | $-2.88B | $-2.19B | $-2.26B | $-3.31B | $1.44B | $1.17B | $-2.30B | $-1.26B | $-1.14B | $-3.85B | |
| Debt Issued | $5.36B | $38M | $461M | $48M | $1.95B | $2.29B | $68M | $2.52B | $2.79B | $68M | $1.30B | $10.05B | $3.54B | $5.62B | $3.30B | $2.04B | |
| Net Debt Issued | $3.51B | · | · | · | $1.57B | · | · | · | $2.63B | · | · | · | $3.27B | · | · | · | |
| Stock Repurchased | $150M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $248M | $228M | $227M | $227M | $226M | $226M | $226M | $225M | $226M | $226M | $225M | $224M | $225M | $224M | $224M | $224M | |
| Financing Cash Flow | $5.30B | $1.26B | $2.16B | $-3.01B | $4.10B | $3.93B | $2.97B | $2.24B | $3.83B | $1.10B | $-2.09B | $-1.09B | $5.83B | $2.23B | $763M | $2.26B | |
| Net Change in Cash | $5.69B | $757M | $2.38B | $-4.95B | $2.46B | $262M | $39M | $366M | $2.05B | $-1.31B | $356M | $710M | $3.67B | $2.33B | $468M | $-616M | |
| Taxes Paid | $30M | $54M | $61M | $125M | $34M | $19M | $12M | $45M | $47M | $84M | $-87M | $152M | $-59M | $4M | $-3M | $-92M | |
| Free Cash Flow | $400M | · | · | · | $459M | · | · | · | $432M | · | · | · | $105M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-477M | · | · | · | $-395M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 110.8% | · | 148.3% | 142.2% | 150.1% | · | 142.8% | 131.7% | 124.7% | · | 161.8% | 168.4% | 159.7% | · | 172.2% | 167.4% | |
| Pretax Margin | 135.8% | · | 180.7% | 169.2% | 186.0% | · | 176.2% | 162.8% | 151.8% | · | 203.5% | 210.5% | 198.9% | · | 215.4% | 205.3% | |
| EBITDA Margin | 40.5% | · | · | · | 59.5% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.21% | · | 0.31% | 0.27% | 0.26% | · | 0.27% | 0.25% | 0.22% | · | 0.30% | 0.30% | 0.33% | · | 0.34% | 0.30% | |
| ROE | 2.0% | · | 2.9% | 2.6% | 2.6% | · | 2.6% | 2.5% | 2.2% | · | 3.1% | 3.0% | 3.2% | · | 3.2% | 2.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.0 | 0.2 |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | · | $1.51B | $1.45B | $1.41B | · | $1.40B | $1.37B | $1.38B | · | $1.39B | $1.38B | $1.35B | · | $1.29B | $1.20B | |
| Net Income TTM | $2.21B | · | $2.21B | $2.05B | $1.94B | · | $1.96B | $2.00B | $2.13B | · | $2.30B | $2.29B | $2.19B | · | $1.97B | $1.36B | |
| Market Cap | $41.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 25.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 79.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 103.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 47.4% | · | · | · | 42.9% | · | · | · | 53.9% | · | · | · | 37.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B |
| Nettoergebnis | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B |
| Verwässerte EPS | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1 Einreicher · $155K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Estabrook Capital Management | $154.566 | 7.850 | 100,00% | Aktien |
Unternehmensinsider 42 Insider · 7 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas G Stanutz | Sr EVP of Principal Sub | 31. August 2015 M | 310.349 | 0 | 0 | $0 |
| James E Dunlap | Regional Banking Group Pres. | 18. Juni 2015 M | 303.760 | 0 | 0 | $0 |
| Richard A Cheap | General Counsel & Sec'y | 29. Mai 2015 M | 221.988 | 0 | 0 | $0 |
| David S. Anderson | EVP & Controller | 27. Mai 2015 S | 137.924 | 0 | 0 | $0 |
| Barbara H Benham | Executive Vice President | 1. Mai 2015 A | 85.546 | 0 | 0 | $0 |
| Mary W Navarro | Sr EVP of Principal Sub | 1. Mai 2015 A | 410.130 | 0 | 0 | $0 |
| Keith D Sanders | Senior Executive Vice Presiden | 25. August 2014 M | 91.045 | 0 | 0 | $0 |
| John B Gerlach JR | Direktor | 27. Juli 2015 A | 145.306 | 0 | 0 | $0 |
| Michael J Endres | Direktor | 27. Juli 2015 A | 98.423 | 0 | 0 | $0 |
| Eddie R Munson | Direktor | 1. Mai 2015 A | 16.641 | 0 | 0 | $0 |
| Jonathan A Levy | Direktor | 1. Mai 2015 A | 160.127 | 0 | 0 | $0 |
| Don M Casto III | Direktor | 26. Januar 2015 A | 172.921 | 0 | 0 | $0 |
| Paul G Heller | — | 26. Mai 2020 S | 492.568 | 0 | 0 | $0 |
| Scott D Kleinman | — | 1. Mai 2020 A | 126.005 | 0 | 0 | $0 |
| Alanna Y. Cotton | — | 1. Mai 2020 A | 18.149 | 0 | 0 | $0 |
| Zachary Jacob Wasserman | — | 1. Mai 2020 A | 149.247 | 0 | 0 | $0 |
| Kenneth J Phelan | — | 1. Mai 2020 A | 22.948 | 0 | 0 | $0 |
| Richard A Pohle | — | 1. Mai 2020 A | 58.920 | 0 | 0 | $0 |
| Katherine M. A. Kline | — | 1. Mai 2020 A | 23.662 | 0 | 0 | $0 |
| Jana J Litsey | — | 1. Mai 2020 A | 109.661 | 0 | 0 | $0 |
| Andrew J Harmening | — | 1. Mai 2020 A | 162.159 | 0 | 0 | $0 |
| Nancy E Maloney | — | 1. Mai 2020 A | 62.487 | 0 | 0 | $0 |
| John C Inglis | — | 1. Mai 2020 A | 45.914 | 0 | 0 | $0 |
| Rajeev Syal | — | 1. Mai 2020 A | 259.423 | 0 | 0 | $0 |
| Julie C Tutkovics | — | 1. Mai 2020 A | 213.805 | 0 | 0 | $0 |
| Sandra E. Pierce | — | 1. Mai 2020 A | 598.408 | 0 | 0 | $0 |
| Helga Houston | — | 1. Mai 2020 A | 536.768 | 0 | 0 | $0 |
| Mark E Thompson | — | 1. Mai 2020 A | 658.283 | 0 | 0 | $0 |
| Michael J Hochschwender | — | 1. Mai 2020 A | 107.298 | 0 | 0 | $0 |
| Gina D France | — | 1. Mai 2020 A | 80.682 | 0 | 0 | $0 |
| Lizabeth A Ardisana | — | 1. Mai 2020 A | 75.734 | 0 | 0 | $0 |
| David L Porteous | — | 1. Mai 2020 A | 521.745 | 0 | 0 | $0 |
| Ann B Crane | — | 1. Mai 2020 A | 114.786 | 0 | 0 | $0 |
| Robert S Cubbin | — | 1. Mai 2020 A | 100.699 | 0 | 0 | $0 |
| Richard W Neu | — | 1. Mai 2020 A | 234.335 | 0 | 0 | $0 |
| Stephen D Steinour | — | 1. Mai 2020 A | 5.548.001 | 0 | 0 | $0 |
| Steven G Elliott | — | 1. Mai 2020 A | 118.719 | 0 | 0 | $0 |
| Richard Remiker | — | 21. April 2020 F | 353.960 | 0 | 0 | $0 |
| Daniel J. Neumeyer | — | 6. Juni 2019 M | 369.325 | 0 | 0 | $0 |
| Howell D. Mccullough III | — | 1. Mai 2019 A | 510.638 | 0 | 0 | $0 |
| Kathleen H Ransier | — | 1. Mai 2019 A | 119.722 | 0 | 0 | $0 |
| Peter J Kight | — | 1. Mai 2019 A | 280.382 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten