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OFG OFG Bancorp Common Stock
NYSE · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 6, 2026
$50,97
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$35,7152-Wochen-Tief
$54,4752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.15B
P/E
8.9
EPS
$4.58
Umsatz
$0
Ihre Abzeichen
52W-Spanne
$36–$54
Analystenbewertung
HOLD
Kursziel
$56
P/E
8.9
ROE
·
Nettogewinnmarge
·
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
OFG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$50.97
Marktkapitalisierung (MRQ)
$2.15B
P/E
8.9
EPS
$4.58
Umsatz
$0
52W-Spanne
$36–$54
OFG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 29. Dezember 2004 | 11-for-10 | Vorwärts |
| 29. Dezember 2003 | 11-for-10 | Vorwärts |
| 16. Januar 2003 | 5-for-4 | Vorwärts |
| 27. März 2002 | 11-for-10 | Vorwärts |
| 16. Oktober 1998 | 4-for-3 | Vorwärts |
| 16. Oktober 1997 | 5-for-4 | Vorwärts |
| 17. Oktober 1996 | 6-for-5 | Vorwärts |
| 3. Oktober 1995 | 5-for-4 | Vorwärts |
| 6. Oktober 1994 | 4-for-3 | Vorwärts |
| 17. August 1993 | 3-for-2 | Vorwärts |
| 25. September 1992 | 8-for-7 | Vorwärts |
| 18. November 1991 | 11-for-10 | Vorwärts |
Über OFG Bancorp Common Stock Unternehmensübersicht von Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancials
BrancheBanking
Mitarbeiter2.185
LandPR
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$02023-12-31 → 2023-12-31
EPS$4.582023-12-31 → 2025-12-31
Freier Cashflow·2023-12-31 → 2024-12-31
Nettogewinnmarge·2024-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | OFG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 8.9 | · | · | · | |
| K/B (MRQ) | 1.5 | · | · | · | |
| Kurs / FCF (TTM) | 10.6 | · | · | · | |
| Kurs / Cashflow (TTM) | 9.6 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.5 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | OFG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EPS YoY (EPS VjV) | 8.3% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 3.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 10.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 28.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 7.2% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 22.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | OFG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$0.00 | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$1.40
5J Div CAGR≈33.8%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,35 | USD | ≈2.1% |
| Jun 30, 2026 | $0,35 | USD | ≈2.0% |
| Mär 31, 2026 | $0,35 | USD | ≈2.3% |
| Sep 30, 2025 | $0,30 | USD | ≈2.6% |
| Jun 30, 2025 | $0,30 | USD | ≈2.6% |
| Mär 31, 2025 | $0,30 | USD | ≈2.6% |
| Dez 31, 2024 | $0,25 | USD | ≈2.4% |
| Sep 30, 2024 | $0,25 | USD | ≈2.2% |
| Jun 28, 2024 | $0,25 | USD | ≈2.5% |
| Mär 27, 2024 | $0,25 | USD | ≈2.5% |
| Dez 28, 2023 | $0,22 | USD | ≈2.3% |
| Sep 28, 2023 | $0,22 | USD | ≈2.9% |
| Jun 29, 2023 | $0,22 | USD | ≈3.2% |
| Mär 30, 2023 | $0,22 | USD | ≈3.2% |
| Dez 29, 2022 | $0,20 | USD | ≈2.5% |
| Sep 29, 2022 | $0,20 | USD | ≈2.5% |
| Jun 29, 2022 | $0,15 | USD | ≈2.1% |
| Mär 30, 2022 | $0,15 | USD | ≈1.8% |
| Dez 30, 2021 | $0,12 | USD | ≈1.5% |
| Sep 29, 2021 | $0,12 | USD | ≈1.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
10.3%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 16, 2026 | $1.39 | $1.18 | 18.1% |
| 31. März 2026 | $1.26 | $1.00 | 25.4% | |
| 31. Dezember 2025 | $1.27 | $1.16 | 9.3% | |
| 30. September 2025 | $1.16 | $1.18 | -1.6% | |
| 30. Juni 2025 | $1.15 | $1.06 | 8.4% | |
| 31. März 2025 | $1.00 | $0.98 | 2.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $27.60 | $25.36 | $21.91 | $21.54 | $21.13 | $20.34 | |
| Revenue / Share | · | $15.17 | $0.00 | $0.00 | $0.00 | · | · | |
| Cash Flow / Share | · | $5.38 | $6.22 | $3.40 | $1.95 | · | · | |
| Cash / Share | · | $13.01 | $15.90 | $11.57 | $40.77 | $41.92 | $16.56 | |
| Dividend / Share | $0.30 | $1.00 | $0.88 | $0.70 | $0.40 | $0.28 | $0.28 | |
| Dividend Paid / Share | $1.20 | $1.00 | $0.88 | $0.70 | $0.40 | $0.28 | $0.28 | |
| EPS (TTM) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.2% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | · | 44,430,000 | 44,854,000 | 45,295,000 | · | 46,560,000 | 46,952,000 | 47,096,000 | · | 47,114,000 | 47,266,000 | 47,600,000 | · | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | · | 44,658,000 | 45,033,000 | 45,509,000 | · | 46,846,000 | 47,131,000 | 47,343,000 | · | 47,392,000 | 47,490,000 | 47,944,000 | · | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
Cashflow
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
Effizienz
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.30 | $32.35 | · | $31.07 | $29.83 | $28.83 | · | $28.31 | $26.37 | $25.75 | · | $23.28 | $23.36 | $22.88 | · | $20.90 | |
| Revenue / Share | $4.49 | $4.33 | · | $4.17 | $4.05 | $3.92 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $1.70 | · | · | · | $1.83 | · | · | · | $1.29 | · | · | · | $1.09 | · | · | |
| Cash / Share | $17.64 | $15.06 | · | $16.73 | $19.04 | $15.82 | · | $14.62 | $15.90 | $15.98 | · | $11.32 | $16.97 | $17.80 | · | $17.14 | |
| Dividend / Share | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | |
| EPS (TTM) | $5.08 | $4.84 | · | $4.41 | $4.25 | $4.18 | · | $4.12 | $4.07 | $3.92 | · | $3.81 | $3.73 | $3.64 | · | $3.13 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income TTM | $220M | $213M | · | $200M | $195M | $194M | · | $194M | $192M | $185M | · | $182M | $179M | $175M | · | $153M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.7 | 8.4 | · | 9.9 | 10.1 | 9.6 | · | 10.9 | 9.2 | 9.4 | · | 7.8 | 7.0 | 6.9 | · | 8.0 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| Dividend Yield | 2.6% | 3.1% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.5% | 2.4% | · | 2.9% | 3.0% | 2.8% | · | 2.1% | |
| Earnings Yield | 10.3% | 12.0% | · | 10.1% | 9.9% | 10.4% | · | 9.2% | 10.9% | 10.7% | · | 12.8% | 14.3% | 14.6% | · | 12.5% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · | |
| Annual Payout | $55M | $53M | · | $50M | $48M | $47M | · | $45M | $43M | $42M | · | $40M | $37M | $34M | · | $26M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Nettoergebnis | $205M | · | · | $198M | · |
| Verwässerte EPS | $4.58 | · | · | $4.23 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | $231M | · |
Institutionelle Eigentümer (13F) 268 Einreicher · $2.2B gesamt · Stand 30. September 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.
Inhaber
268
Gehaltener Wert
$2.2B
Neue Positionen
46
Geschlossene Positionen
24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (+6 vs. Vorquartal) | 24 (-5 vs. Vorquartal) | 90 (+10 vs. Vorquartal) | 80 (+2 vs. Vorquartal) | +546K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $302.289.308 | 6.160.369 | 13,92% | Aktien |
| VANGUARD GROUP INC | $223.367.555 | 5.450.648 | 10,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.103.111 | 3.120.096 | 7,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $125.901.987 | 2.565.745 | 5,80% | Aktien |
| STATE STREET CORP | $122.989.316 | 2.490.188 | 5,67% | Aktien |
| FIRST TRUST ADVISORS LP | $115.796.171 | 2.359.816 | 5,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.994.032 | 1.874.751 | 4,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $85.253.188 | 1.737.379 | 3,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.755.736 | 1.564.209 | 3,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $57.274.438 | 1.166.977 | 2,64% | Aktien |
| Nuveen, LLC | $46.376.646 | 945.112 | 2,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.356.684 | 639.019 | 1,44% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $29.878.478 | 608.895 | 1,38% | Aktien |
| JANUS HENDERSON GROUP PLC | $28.805.470 | 711.933 | 1,33% | Aktien |
| NORTHERN TRUST CORP | $28.514.724 | 581.103 | 1,31% | Aktien |
| Qube Research & Technologies Ltd | $27.530.527 | 561.046 | 1,27% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24.993.314 | 509.340 | 1,15% | Aktien |
| MORGAN STANLEY | $24.161.580 | 492.389 | 1,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.356.196 | 435.219 | 0,98% | Aktien |
| DEUTSCHE BANK AG\ | $20.651.502 | 420.858 | 0,95% | Aktien |
| Bank of New York Mellon Corp | $18.686.721 | 380.818 | 0,86% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.430.152 | 375.589 | 0,85% | Aktien |
| ALGERT GLOBAL LLC | $17.008.005 | 346.607 | 0,78% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.703.185 | 320.016 | 0,72% | Aktien |
| FEDERATED HERMES, INC. | $14.288.841 | 291.193 | 0,66% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $13.713.553 | 279.469 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.700.491 | 279.203 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.433.944 | 273.771 | 0,62% | Aktien |
| Gator Capital Management, LLC | $12.868.853 | 262.255 | 0,59% | Aktien |
| Invesco Ltd. | $12.227.017 | 249.175 | 0,56% | Aktien |
| Russell Investments Group, Ltd. | $12.053.437 | 245.637 | 0,56% | Aktien |
| Squarepoint Ops LLC | $11.247.727 | 229.218 | 0,52% | Aktien |
| Trexquant Investment LP | $11.042.418 | 225.034 | 0,51% | Aktien |
| Brevan Howard Capital Management LP | $11.040.750 | 225.000 | 0,51% | Aktien |
| Point72 Asset Management, L.P. | $10.951.933 | 223.190 | 0,50% | Aktien |
| Empowered Funds, LLC | $10.599.954 | 216.017 | 0,49% | Aktien |
| JPMORGAN CHASE & CO | $10.599.363 | 213.696 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $10.189.189 | 207.646 | 0,47% | Aktien |
| Foundry Partners, LLC | $9.625.290 | 240.512 | 0,44% | Aktien |
| Hillsdale Investment Management Inc. | $9.205.532 | 187.600 | 0,42% | Aktien |
| FRANKLIN RESOURCES INC | $9.198.712 | 187.461 | 0,42% | Aktien |
| Allianz Asset Management GmbH | $9.193.363 | 187.352 | 0,42% | Aktien |
| Man Group plc | $9.049.686 | 184.424 | 0,42% | Aktien |
| Vest Financial, LLC | $8.436.213 | 171.922 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.120.170 | 144.907 | 0,33% | Aktien |
| MARSHALL WACE, LLP | $6.663.754 | 135.801 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $6.564.225 | 133.773 | 0,30% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.431.262 | 131.063 | 0,30% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.347.646 | 129.359 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.128.941 | 124.902 | 0,28% | Aktien |
Unternehmensinsider 59 Insider · 16 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 15. September 2026 G | 142.057 | 0 | 3 | $-3.972.359 |
| Maritza Arizmendi | Chief Financial Officer | 14. August 2026 S | 56.684 | 0 | 2 | $-745.000 |
| Mari Evelyn Rodriguez | Chief Retail Banking Officer | 19. Mai 2026 M | 13.772 | 0 | 0 | $0 |
| Hugh Gonzalez | General Counsel | 26. März 2026 A | 16.495 | 0 | 0 | $0 |
| Ada Garcia | Managing Dir Customer Intelli | 10. März 2026 M | 37.281 | 0 | 0 | $0 |
| Patrick J. Haggarty | Managing Director Comm. Bankin | 10. März 2026 M | 30.259 | 0 | 0 | $0 |
| Ganesh Kumar | Chief Strategy Officer, US | 8. Mai 2024 S | 76.578 | 0 | 0 | $0 |
| Jose E. Cabrera | Chief Risk & Compliance Office | 20. März 2023 A | 4.187 | 0 | 0 | $0 |
| Carlos Souffront | General Counsel & Secretary | 26. Mai 2020 A | 67.263 | 0 | 0 | $0 |
| Rafael Cruz | SVP & Chief Risk & Compliance | 26. Februar 2020 M | 2.461 | 0 | 0 | $0 |
| Jose Gabriel Diaz | 1st SVP & Exec. Trust Officer | 23. März 2011 S | 1.386 | 0 | 0 | $0 |
| Carlos Andres Vina | SVP & GENERAL AUDITOR | 21. Januar 2011 A | 1.500 | 0 | 0 | $0 |
| Luis Raul Salva | SVP & Chief Credit Officer | 18. Januar 2010 A | 0 | 0 | 0 | $0 |
| Juan D Berrios | SVP Mortgage Operations | 25. November 2003 M | 20.043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28. Oktober 2003 S | 2.146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30. September 2003 M | · | 0 | 0 | $0 |
| Lynda Grindstaff | Direktor | 26. August 2026 M | 315 | 0 | 0 | $0 |
| Rodriguez Roberto Garcia | Direktor | 26. August 2026 M | 315 | 0 | 0 | $0 |
| Nestor De Jesus | Direktor | 12. August 2026 S | 20.040 | 0 | 2 | $-296.620 |
| Rafael A Velez-Dominguez | Direktor | 11. Mai 2026 A | 11.855 | 0 | 0 | $0 |
| Angel E. Vazquez | Direktor | 4. Mai 2026 A | 2.250 | 0 | 0 | $0 |
| Annette Franqui | Direktor | 24. April 2026 A | 4.790 | 1 | 0 | $64.772 |
| Jorge Colon | Direktor | 24. April 2026 A | 28.893 | 0 | 1 | $-1.021.250 |
| Sue Harnett | Direktor | 27. März 2026 A | 8.470 | 0 | 0 | $0 |
| Edwin Perez | Direktor | 12. April 2023 A | 36.990 | 0 | 0 | $0 |
| Pedro Morazzani | Direktor | 13. April 2022 A | 31.720 | 0 | 0 | $0 |
| Christa Steele | Direktor | 9. Juni 2020 A | · | 0 | 0 | $0 |
| Rafael Martinez | Direktor | 2. April 2018 M | 17.541 | 0 | 0 | $0 |
| Radames Pena | Direktor | 27. März 2018 M | 10.700 | 0 | 0 | $0 |
| Josen Rossi | Direktor | 28. August 2015 P | 113.339 | 0 | 0 | $0 |
| Maricarmen Aponte | Direktor | 18. Januar 2010 A | 35.126 | 0 | 0 | $0 |
| Hector J Vazquez | Direktor | 19. März 2008 A | 2.000 | 0 | 0 | $0 |
| Cesar A Ortiz | · | 19. März 2026 A | 2.738 | 0 | 1 | $-231.990 |
| Julian Inclan | · | 27. Juni 2024 G | 99.486 | 0 | 0 | $0 |
| Juan Carlos Aguayo | · | 26. März 2021 A | 35.472 | 0 | 0 | $0 |
| Ramon A Rosado | · | 28. März 2019 A | 6.225 | 0 | 0 | $0 |
| Francisco J Arrivi | · | 5. Februar 2016 M | 14.128 | 0 | 0 | $0 |
| Norberto Gonzalez | · | 3. Juli 2014 M | 28.800 | 0 | 0 | $0 |
| Pablo I Altieri | · | 27. Februar 2014 A | 47.801 | 0 | 0 | $0 |
| Jose R Gonzalez | · | 4. Oktober 2013 M | 25.298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | · | 4. Mai 2012 M | 16.166 | 0 | 0 | $0 |
| Rafael Machargo | · | 23. Februar 2012 A | 10.000 | 0 | 0 | $0 |
| Julio Micheo | · | 14. Oktober 2011 M | 2.314 | 0 | 0 | $0 |
| Nelson Garcia | · | 2. September 2010 S | 1.000 | 0 | 0 | $0 |
| Lidio Soriano | · | 31. Oktober 2007 A | 33.006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | · | 31. Mai 2007 S | 24.199 | 0 | 0 | $0 |
| Carlos Nieves | · | 29. März 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | · | 6. Dezember 2005 A | · | 0 | 0 | $0 |
| Nestor Vale | · | 27. September 2005 P | 2.500 | 0 | 0 | $0 |
| Alberto Richa | · | 31. August 2005 M | 14.221 | 0 | 0 | $0 |
| Hector Mendez | · | 1. August 2005 A | 4.000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | · | 15. Juni 2005 J | 2.745.744 | 0 | 0 | $0 |
| Efrain Archilla | · | 14. Juni 2005 S | 1.832 | 0 | 0 | $0 |
| Emilio Rodriguez | · | 2. Mai 2005 S | 5.334 | 0 | 0 | $0 |
| Elmer Garrastazu | · | 13. April 2005 M | 7.942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | · | 13. Oktober 2004 A | 4.000 | 0 | 0 | $0 |
| Diego Perdomo | · | 13. September 2004 M | 186.417 | 0 | 0 | $0 |
| Frederick Rodriguez | · | 10. September 2004 M | 18.639 | 0 | 0 | $0 |
| Marcial Diaz | · | 31. August 2004 D | 72.422 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1,06% | 11.649 SH | 2. Oktober 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 1,00% | 172.217 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,84% | 38.173 SH | 2. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,80% | 92.110 SH | 2. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,61% | 7.048 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,51% | 2.719 SH | 2. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,48% | 27.339 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 36.573 SH | 2. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 14.336 NS | 31. Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,29% | 23.568 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 71.109 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 28.970 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 30.829 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.514 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 37.622 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 65.329 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 6.369 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 50.214 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,11% | 305.213 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147.804 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22.134 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.264 SH | 2. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.424 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.478 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 20.601 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.055.208 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 97.979 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 248.021 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 19.659 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 22.197 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 29.338 SH | 2. Oktober 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 9.448 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 144.597 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 615.406 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 3.504 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 11.459 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9.480 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 484.644 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 969.782 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 69.254 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 2.538 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 37.472 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 313 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 109.100 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.245 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.572 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.281 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.343 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.209 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.977 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.346.775 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.413 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.535.174 SH | 8. September 2026 | Täglich |
| IJT · iShares Trust | · | 170.587 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 203.533 SH | 31. August 2026 | Täglich |
| IWN · iShares Trust | · | 397.723 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 4.125 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.698 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 8.309 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 195.874 SH | 9. September 2026 | Täglich |
OFG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$56.50
+10,8%
1 11,1%
Starker Kauf
3 33,3%
Kauf
5 55,6%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-30Mittelwert-Ziel $56.50 +10,8%
← Unter allen Zielen
Aktueller Preis $50.97
Tief$55.00
Mittelwert$56.50
Hoch$58.00
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Quelle: SEC 10-Q eingereicht Aug 6, 2026