ALLY Ally Financial Inc. Common Stock
$43.73
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$36–$47
69% of range
Analyst Rating
BUY
24 analysts
Price Target
$54
+23% upside
P/E (TTM)
18.4
ROE
5.7%
Net Profit Margin
10.8%
About Ally Financial Inc. Common Stock Company overview from Wikipedia
Ally Financial Inc. is an American bank holding company incorporated in Delaware and headquartered at Ally Detroit Center in Detroit, Michigan. The company provides financial services including car finance, online banking via a direct bank, corporate lending, vehicle insurance, mortgage loans, and other related financing services such as installment sale and lease agreements.
Read more
Ally Financial Inc. (known as GMAC until 2010) is an American bank holding company incorporated in Delaware and headquartered at Ally Detroit Center in Detroit, Michigan. The company provides financial services including car finance, online banking via a direct bank, corporate lending, vehicle insurance, mortgage loans, and other related financing services such as installment sale and lease agreements.
Ally is one of the largest car finance companies in the US. It provided car financing and leasing for 4.0 million customers and originated 1.3 million car loans in 2025. It is on the list of largest banks in the United States by assets and has 3.5 million deposit customers with 6.5 million retail bank accounts. The company sold 573,000 vehicles in 2025 via its SmartAuction online marketplace for auto auctions, launched in 2000.
History
1919–1990
The company was founded in 1919 by General Motors (GM) as the General Motors Acceptance Corporation (GMAC) to provide financing to automotive customers. In 1939, the company founded Motors Insurance Corporation and entered the vehicle insurance market.
In 1985, while GM was under the leadership of Roger Smith, who sought to diversify the company, GMAC formed GMAC Mortgage and acquired Colonial Mortgage as well as the servicing arm of Norwest Mortgage, which included an $11 billion mortgage portfolio.
1991–2009
In 1991, the company was forced to write-off $275 million in bad debt as part of a $436 million loss suffered from fraud committed by John McNamara, who ran a Ponzi scheme.
In 1998, the company formed GMAC Real Estate. In 1999, GMAC Mortgage acquired Ditech. In 2000, the company formed GMAC Bank, a direct bank. In 2005, the company formed GMAC ResCap as a holding company for its mortgage operations.
In 2006, General Motors sold a 51% interest in GMAC to Cerberus Capital Management, a private equity firm. Also that year, GMAC sold a controlling interest of GMAC Commercial Holdings (its real estate division renamed Capmark) to Goldman Sachs, Kohlberg Kravis Roberts, and Five Mile Capital Partners. GMAC Real Estate was sold to Brookfield Asset Management. In 2009, Capmark filed for bankruptcy and its North American loan origination and servicing business was acquired by Berkadia, a joint venture of Leucadia National and Berkshire Hathaway.
On December 24, 2008, the Federal Reserve accepted the company's application to become a bank holding company. In January 2009, the company closed Nuvell Financial Services, its subprime lending division.
As a result of losses in GMAC ResCap, a subsidiary of the company, the United States Department of the Treasury invested $17.2 billion in the company in 2008–2009. The Treasury sold its last stake in the company in 2014, recovering $19.6 billion from its $17.2 billion investment.
In April 2009, the bank announced plans to move its Charlotte office from Ballantyne to 106,525 square feet (9,896.5 m2) on four floors of 440 South Church, with possible expansion later. At the time, the bank had 265 Charlotte employees in three business units.
In May 2009, GMAC Bank was rebranded as Ally Bank.
2010–2019
In May 2010, GMAC re-branded itself as Ally Financial.
In September 2010, the company sold its resort finance business to Centerbridge Partners.
In 2012, the company sold its Canadian banking operations to Royal Bank of Canada for $3.8 billion. In April 2014, it became a public company via an initial public offering. In 2015, it moved its headquarters to One Detroit Center, which was subsequently renamed Ally Detroit Center. In June 2016, the company acquired TradeKing, a stockbrokerage, for $275 million, which was re-branded as Ally Invest.
Ally re-entered the mortgage business in May 2016 but stopped making new mortgage loans in January 2025.
In October 2019, Ally acquired Health Credit Services, which provided financing for healthcare treatments. It was sold to Synchrony Financial in March 2024.
2020–present
On May 3, 2021, Ally began occupying 725,000 square feet at Ally Charlotte Center.
In December 2021, Ally acquired Fair Square Financial, a credit card company, for $750 million. It was sold to CardWorks in April 2025.
Sponsorships
In 2022, Ally committed to reach equal spending in paid advertising across women's and men's sports programming over the next five years.
Motorsports
NASCAR
In 2023, Ally became the official consumer bank of NASCAR and NASCAR-owned tracks.
Hendrick Motorsports has been closely linked to Ally and its predecessor GMAC. Jack Sprague, Ricky Hendrick, Brian Vickers, and Casey Mears had GMAC as a primary sponsor between 1998 and 2007. Jimmie Johnson was sponsored by Ally in 2019 and 2020, after which the sponsorship transferred to Alex Bowman starting in 2021.
Ally also held the naming rights to the Cup Series' race at Nashville Superspeedway from 2021 to 2024.
Other
In 2021, Johnson, Kamui Kobayashi, and Simon Pagenaud raced an Action Express Racing sports car sponsored by Ally. Mike Rockenfeller was also on the team for that year's 24 Hours of Daytona.
Title sponsorships
The Ally Challenge, sponsored since 2018.
Time Dealer of the Year award, sponsored since 2015.
National Women's Soccer League, sponsored since 2021. National Women's Soccer League Players Association, sponsored since 2022.
ACC women's basketball tournament, sponsored since 2023.
Charlotte FC of Major League Soccer, sponsored since 2020.
Rocket League Championship Series, sponsored since 2023.
Miami International Auto Show, sponsored from 2014-2016.
Legal issues
2013 discrimination settlement
In December 2013, the Consumer Financial Protection Bureau (CFPB) and United States Department of Justice ordered the company to pay $80 million in consumer monetary damages and $18 million in civil penalties after determining that 235,000 minority borrowers paid higher interest rates for auto loans originated between April 2011 and December 2013 because of the company's discriminatory pricing system. The higher rates resulted from the company's specific policy of allowing dealers to charge, at their discretion, a "dealer markup" above Ally's established "buy rate" and then compensating dealers based on the markup. Ally provided an incentive for dealers to charge higher rates, in violation of the Equal Credit Opportunity Act.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ALLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.73
Market Cap
$13.44B
P/E (TTM)
18.4
EPS (TTM)
$2.37
Revenue (TTM)
$7.91B
Div Yield
2.8%
ROE
5.7%
Debt/Equity
1.4
52W Range
$36 – $47
ALLY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.91B
2023-12-31
→
2025-12-31
EPS
$2.37
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
10.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALLY
Peer Median
P/E (TTM)
18.4
15.7
P/S (TTM)
1.7
2.5
P/B
0.9
3.0
EV / EBITDA
18.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALLY
Peer Median
Net Profit Margin
10.8%
14.1%
ROA
0.44%
3.4%
ROE
5.7%
19.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALLY
Peer Median
Debt / Equity
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALLY
Peer Median
Revenue YoY
-3.3%
—
Revenue CAGR 3Y
-2.1%
—
Revenue CAGR 5Y
3.4%
—
EPS YoY
31.7%
—
Net Income YoY
27.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALLY
Peer Median
Payout Ratio
44.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
44.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.3000 |
| May 1, 2026 | $0.3000 |
| Feb. 2, 2026 | $0.3000 |
| Oct. 31, 2025 | $0.3000 |
| Aug. 1, 2025 | $0.3000 |
| May 1, 2025 | $0.3000 |
| Jan. 31, 2025 | $0.3000 |
| Nov. 1, 2024 | $0.3000 |
| Aug. 1, 2024 | $0.3000 |
| April 30, 2024 | $0.3000 |
| Jan. 31, 2024 | $0.3000 |
| Oct. 31, 2023 | $0.3000 |
| July 31, 2023 | $0.3000 |
| April 28, 2023 | $0.3000 |
| Jan. 31, 2023 | $0.3000 |
| Oct. 31, 2022 | $0.3000 |
| July 29, 2022 | $0.3000 |
| April 29, 2022 | $0.3000 |
| Jan. 31, 2022 | $0.3000 |
| Oct. 29, 2021 | $0.2500 |
ALLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
24 analysts
- Strong Buy 5 20.8%
- Buy 14 58.3%
- Hold 5 20.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-17
Median
$55.00
Mean
$53.70
← Below all targets
$43.73
Low
$45.00
High
$58.00
Median target
$55.00
+25.8%
Mean target
$53.70
+22.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.21 | $1.25 | -0.04% |
| March 31, 2026 | $1.11 | $0.95 | 0.16% |
| Dec. 31, 2025 | $1.09 | $1.05 | 0.04% |
| Sept. 30, 2025 | $1.15 | $1.03 | 0.12% |
| June 30, 2025 | $0.99 | $0.82 | 0.17% |
| March 31, 2025 | $0.58 | $0.43 | 0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Interest Expense | · | · | $6.90B | $2.86B | $1.91B | $3.24B | $4.24B | $3.64B | $2.86B | $2.63B | $2.43B | $2.78B | |
| Interest Income | · | · | · | · | · | · | $7.34B | $6.69B | $5.82B | $5.16B | $4.57B | $4.46B | |
| Other Non-op | · | · | · | · | · | · | · | · | $1.54B | $1.53B | $1.14B | $1.28B | |
| Pretax Income | $1.05B | $836M | $1.10B | $2.34B | $3.85B | $1.41B | $1.97B | $1.62B | $1.51B | $1.58B | $1.39B | $1.25B | |
| Income Tax | $199M | $167M | $144M | $627M | $790M | $328M | $246M | $359M | $581M | $470M | $496M | $321M | |
| Net Income | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| EPS (Basic) | $2.39 | $1.82 | $2.79 | $5.06 | $8.28 | $2.89 | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 | |
| EPS (Diluted) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 | |
| Shares (Basic) | 310,015,000 | 306,913,000 | 303,751,000 | 316,690,000 | 362,583,000 | 375,629,000 | 393,234,000 | 425,165,000 | 453,704,000 | 481,105,000 | 482,873,000 | 481,155 | |
| Shares (Diluted) | 313,043,000 | 310,160,000 | 305,135,000 | 318,629,000 | 365,180,000 | 377,101,000 | 395,395,000 | 427,680,000 | 455,350,000 | 482,182,000 | 482,873,000 | 481,934 | |
| EBITDA | $1.40B | $1.20B | $1.25B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B | $6.38B | $5.58B | |
| PP&E (Net) | $1.15B | $1.25B | $1.28B | $1.28B | $1.18B | $726M | $646M | $564M | $456M | $376M | $235M | $225M | |
| PP&E (Gross) | $2.28B | $2.23B | $2.15B | $2.35B | $2.14B | $1.54B | $1.33B | $1.25B | $1.06B | $901M | $691M | $775M | |
| Accum. Depreciation | $1.13B | $973M | $871M | $1.08B | $955M | $815M | $686M | $686M | $608M | $525M | $456M | $550M | |
| Goodwill | $190M | $551M | $669M | $822M | $822M | $343M | $393M | $240M | $240M | $240M | $27M | · | |
| Intangibles | $0 | $54M | $73M | $98M | $129M | $50M | $69M | $59M | · | · | · | · | |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Short-term Debt | $4.70B | $1.62B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B | $8.10B | $7.06B | |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B | $145.14B | $136.23B | |
| Long-term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B | $22.01B | $34.03B | $44.19B | $44.23B | $54.13B | $66.23B | $66.38B | |
| Total Debt | $21.77B | $19.12B | $20.87B | $20.16B | $17.03B | $24.14B | $39.56B | $54.18B | $55.43B | $66.49B | $74.00B | $73.17B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $633M | $270M | $91M | $-384M | $-1.60B | $-4.28B | $-4.06B | $-5.49B | $-6.41B | $-7.15B | $-8.11B | $-6.83B | |
| Treasury Stock | $6.97B | $6.91B | $6.87B | $6.84B | $5.19B | $3.19B | $3.09B | $2.05B | $1.11B | $357M | $16M | $0 | |
| AOCI | $-2.79B | $-3.92B | $-3.82B | $-4.06B | $-158M | $631M | $123M | $-539M | $-235M | $-341M | $-231M | $-66M | |
| Stockholders' Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B | $13.44B | $15.40B | |
| Liabilities + Equity | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Shares Outstanding | 308,492,929 | 305,388,000 | 302,459,000 | 299,324,000 | 337,941,000 | 374,674,000 | 374,332,000 | 404,900,000 | 437,054,000 | 467,000,000 | 481,980,111 | 480,095,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B | |
| Deferred Tax | $-168M | $28M | $18M | $553M | $116M | $242M | $179M | $331M | $539M | $453M | $487M | $311M | |
| Amort. of Intangibles | $3M | $19M | $25M | $31M | $20M | $18M | $13M | $11M | $11M | $6M | · | · | |
| Other Non-cash | $1.65B | $2.63B | $2.46B | $2.65B | $-395M | $862M | $601M | $907M | $752M | $665M | $518M | $-994M | |
| Operating Cash Flow | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B | $5.11B | $3.40B | |
| Investing Cash Flow | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B | $-8.73B | $-9.07B | $-10.00B | $-3.21B | |
| Debt Issued | $4.67B | $4.34B | $5.71B | $7.12B | $3.00B | $3.66B | $6.92B | $18.40B | $17.97B | $14.15B | $30.66B | $27.19B | |
| Net Debt Issued | $-508M | $-147M | $1.11B | $661M | $-3.07B | $-12.45B | $-10.31B | $461M | $-9.94B | $-12.26B | $-685M | $-3.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $59M | $38M | $33M | $1.65B | $1.99B | $106M | $1.04B | $939M | $753M | $341M | $16M | $0 | |
| Net Stock Activity | $-59M | $-38M | $-33M | $-1.65B | $-1.99B | $-106M | $-1.04B | $-939M | $-753M | $-341M | $0 | $0 | |
| Dividends Paid | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M | |
| Financing Cash Flow | $1.96B | $-5.57B | $3.84B | $11.57B | $-3.85B | $25M | $-1.53B | $10.72B | $2.03B | $3.67B | $5.44B | $-145M | |
| Net Change in Cash | $429M | $3.94B | $1.22B | $552M | $-10.90B | $12.19B | $-1.25B | $357M | $-2.61B | $-832M | $548M | $45M | |
| Taxes Paid | $359M | $135M | $-27M | $-425M | $1.29B | $53M | · | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 8.2% | 12.4% | 20.3% | 37.3% | 16.2% | 26.8% | 21.8% | 16.1% | 19.6% | 26.5% | 24.7% | |
| Pretax Margin | 13.3% | 10.2% | 13.2% | 27.8% | 47.0% | 21.1% | 30.8% | 28.0% | 26.1% | 29.1% | 28.7% | 26.8% | |
| EBITDA Margin | 17.6% | 14.7% | 15.2% | 15.8% | 15.4% | 23.2% | 24.3% | 28.4% | 32.2% | 43.8% | 57.6% | 63.1% | |
| ROA | 0.44% | 0.35% | 0.52% | 0.90% | 1.7% | 0.59% | 0.95% | 0.72% | 0.56% | 0.66% | 0.82% | 0.76% | |
| ROE | 5.7% | 4.7% | 7.7% | 13.6% | 17.8% | 7.5% | 11.9% | 9.6% | 6.9% | 7.9% | 9.2% | 7.5% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.4 | 1.5 | 1.6 | 1.0 | 1.6 | 2.7 | 4.1 | 4.1 | 5.0 | 5.5 | 4.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 2.7 | 2.4 | 2.9 | 4.1 | 3.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -0.64% | -2.3% | 2.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.10% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | -35.0% | -44.9% | -38.8% | 185.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -39.7% | -1.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -39.8% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Net Income TTM | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| Market Cap | $13.97B | $11.00B | $10.56B | $7.32B | $16.09B | $13.36B | $11.44B | $9.18B | $12.74B | $8.88B | $8.98B | · | |
| Enterprise Value | $25.71B | $19.83B | $24.48B | $21.91B | $28.06B | $21.88B | $47.44B | $58.82B | $63.92B | $69.43B | $76.61B | · | |
| P/E | 19.1 | 20.0 | 12.6 | 4.9 | 5.8 | 12.4 | 7.0 | 7.7 | 14.3 | 8.8 | -7.0 | 12.9 | |
| P/S | 1.8 | 1.3 | 1.3 | 0.9 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.6 | 1.8 | · | |
| P/B | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 2.4 | 2.3 | 1.2 | 4.0 | 3.6 | 2.8 | 2.2 | 3.1 | 1.9 | 1.8 | · | |
| EV / EBITDA | 18.4 | 16.5 | 19.6 | 16.5 | 22.2 | 14.1 | 30.5 | 35.7 | 34.4 | 29.1 | 27.4 | · | |
| EV / Revenue | 3.2 | 2.4 | 3.0 | 2.6 | 3.4 | 3.3 | 7.4 | 10.1 | 11.1 | 12.8 | 15.8 | · | |
| Dividend Yield | 2.7% | 3.4% | 3.5% | 5.2% | 2.0% | 2.2% | 2.4% | 2.6% | 1.4% | 1.2% | 28.6% | · | |
| Earnings Yield | 5.2% | 5.0% | 7.9% | 20.6% | 17.3% | 8.1% | 14.2% | 13.0% | 7.0% | 11.3% | -14.3% | 7.8% | |
| Payout Ratio | 44.5% | 55.7% | 36.1% | 22.4% | 10.6% | 26.6% | 15.9% | 19.2% | 19.8% | 10.1% | 199.5% | 23.3% | |
| Annual Payout | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M |
Income Statement 10
| Metric | 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 | $2.29B | $2.10B | $2.12B | $2.17B | $2.08B | $1.54B | $2.03B | $2.13B | $2.02B | $2.00B | $2.09B | $1.97B | $2.08B | $2.10B | $2.20B | $2.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.92B | · | $1.85B | $1.68B | $1.46B | · | $804M | |
| Pretax Income | $537M | $400M | $386M | $513M | $436M | $-284M | $109M | $265M | $279M | $183M | $84M | $228M | $403M | $388M | $445M | $417M | |
| Income Tax | $127M | $81M | $59M | $115M | $84M | $-59M | $0 | $67M | $60M | $40M | $70M | $-51M | $96M | $89M | $167M | $117M | |
| Net Income | $410M | $319M | $327M | $398M | $352M | $-225M | $108M | $198M | $219M | $143M | $13M | $285M | $311M | $299M | $278M | $299M | |
| EPS (Basic) | $1.19 | $0.94 | $0.97 | $1.19 | $1.05 | $-0.82 | $0.26 | $0.55 | $0.63 | $0.38 | $-0.04 | $0.85 | $0.93 | $0.90 | $0.90 | $0.88 | |
| EPS (Diluted) | $1.18 | $0.93 | $0.97 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.06 | $0.84 | $0.93 | $0.89 | $0.89 | $0.88 | |
| Shares (Basic) | 308,362,000 | 310,992,000 | -619,228,000 | 310,342,000 | 309,895,000 | 309,006,000 | -613,176,000 | 307,312,000 | 306,774,000 | 306,003,000 | -606,724,000 | 304,134,000 | 303,684,000 | 302,657,000 | -649,265,000 | 308,220,000 | |
| Shares (Diluted) | 311,035,000 | 313,219,000 | -622,220,000 | 313,823,000 | 312,434,000 | 309,006,000 | -619,191,000 | 311,044,000 | 309,886,000 | 308,421,000 | -608,652,000 | 305,693,000 | 304,646,000 | 303,448,000 | -653,296,000 | 310,086,000 | |
| EBITDA | · | $378M | · | · | · | $361M | · | · | · | $322M | · | · | · | $317M | · | · |
Balance Sheet 17
| Metric | 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 | $7.84B | $9.52B | $10.03B | $10.25B | $10.59B | $10.41B | $10.29B | $8.62B | $7.37B | $8.15B | · | $8.52B | $9.97B | $9.78B | · | $5.00B | |
| PP&E (Net) | $1.11B | $1.12B | $1.15B | $1.18B | $1.20B | $1.22B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.28B | $1.28B | $1.27B | · | $1.27B | |
| PP&E (Gross) | $2.28B | $2.27B | $2.28B | $2.27B | $2.25B | $2.21B | $2.23B | $2.19B | $2.21B | $2.16B | · | $2.42B | $2.44B | $2.39B | · | $2.33B | |
| Accum. Depreciation | $1.17B | $1.15B | $1.13B | $1.09B | $1.05B | $989M | $973M | $923M | $935M | $890M | · | $1.14B | $1.15B | $1.12B | · | $1.06B | |
| Goodwill | $190M | $190M | $190M | $190M | $190M | $190M | $551M | $669M | $669M | $669M | $669M | $822M | $822M | $822M | $822M | $822M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $54M | $58M | $62M | $67M | · | $79M | $85M | $91M | · | $104M | |
| Total Assets | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | $196.33B | $195.70B | $197.24B | $196.16B | $191.83B | $188.64B | |
| Short-term Debt | $5.92B | $4.13B | $4.70B | $3.88B | $3.86B | $3.34B | $1.62B | $1.77B | $3.12B | $0 | · | $2.41B | $2.19B | $1.46B | · | $7.20B | |
| Total Liabilities | $184.28B | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B | $177.93B | $178.26B | $178.68B | $179.22B | · | $182.88B | $183.71B | $182.79B | · | $176.21B | |
| Long-term Debt | $17.05B | $17.35B | $17.07B | $16.75B | $15.88B | $16.46B | $17.50B | $16.81B | $15.98B | $17.01B | · | $20.10B | $20.14B | $20.48B | · | $16.63B | |
| Total Debt | $22.97B | $19.04B | · | $20.63B | $19.73B | $19.80B | · | $18.58B | $19.10B | $17.01B | · | $22.51B | $22.34B | $21.93B | · | $23.83B | |
| Retained Earnings | $1.10B | $827M | $633M | $427M | $151M | $-78M | $270M | $595M | $360M | $188M | · | $197M | $23M | $-185M | · | $-544M | |
| Treasury Stock | $7.26B | $7.12B | $6.97B | $6.95B | $6.94B | $6.94B | $6.91B | $6.90B | $6.90B | $6.90B | · | $6.87B | $6.87B | $6.87B | · | $6.79B | |
| AOCI | $-2.71B | $-2.77B | $-2.79B | $-2.94B | $-3.22B | $-3.26B | $-3.92B | $-3.39B | $-4.01B | $-3.99B | · | $-4.76B | $-3.86B | $-3.78B | · | $-4.34B | |
| Stockholders' Equity | $15.49B | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B | $13.90B | $14.72B | $13.85B | $13.66B | $13.70B | $12.82B | $13.53B | $13.38B | $12.86B | $12.43B | |
| Liabilities + Equity | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | · | $195.70B | $197.24B | $196.16B | · | $188.64B | |
| Shares Outstanding | 304,542,540 | 307,407,671 | 308,492,929 | 307,827,978 | 307,786,642 | 307,152,469 | 305,387,550 | 304,714,784 | 304,655,610 | 303,977,972 | 302,459,000 | 301,629,751 | 301,618,768 | 300,820,617 | 299,324,000 | 300,335,089 |
Cash Flow 13
| Metric | 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 | $378M | $378M | $369M | $338M | $329M | $361M | $335M | $248M | $260M | $310M | $304M | $310M | $296M | $316M | $327M | $334M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $9M | |
| Other Non-cash | · | $674M | · | · | · | $804M | · | · | · | $862M | · | · | · | $796M | · | · | |
| Operating Cash Flow | $1.35B | $1.37B | $640M | $1.20B | $947M | $940M | $951M | $661M | $1.38B | $1.27B | $-123M | $1.66B | $1.59B | $1.41B | $1.17B | $1.60B | |
| Investing Cash Flow | $-4.60B | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.39B | $-911M | $3.58B | $-2.97B | $-1.74B | $-2.10B | $-363M | $-3.35B | $-4.47B | |
| Debt Issued | $796M | $1.08B | $2.10B | $1.62B | $929M | $24M | $1.47B | $2.32B | $426M | $123M | $812M | $842M | $922M | $3.13B | $2.26B | $651M | |
| Net Debt Issued | · | $257M | · | · | · | $-1.05B | · | · | · | $-576M | · | · | · | $2.70B | · | · | |
| Stock Repurchased | $148M | $147M | $23M | $1M | $1M | $34M | $7M | $1M | $1M | $29M | $4M | $0 | $2M | $27M | $51M | $415M | |
| Net Stock Activity | · | $-147M | · | · | · | $-34M | · | · | · | $-29M | · | · | · | $-27M | · | · | |
| Dividends Paid | $92M | $102M | $94M | $93M | $92M | $100M | $92M | $92M | $91M | $97M | $91M | $90M | $91M | $96M | $86M | $95M | |
| Financing Cash Flow | $1.64B | $1.09B | $4.01B | $1.28B | $-3.77B | $438M | $-72M | $-874M | $-982M | $-3.64B | $1.41B | $-1.44B | $550M | $3.32B | $2.68B | $3.84B | |
| Net Change in Cash | $-1.61B | $-580M | $205M | $96M | $91M | $37M | $2.08B | $1.18B | $-516M | $1.20B | $-1.68B | $-1.52B | $43M | $4.37B | $500M | $963M | |
| Taxes Paid | $140M | $12M | $198M | $53M | $95M | $13M | $41M | $49M | $38M | $7M | $15M | $29M | $79M | $-150M | $2M | $2M |
Profitability 5
| Metric | 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 | 17.9% | 15.2% | · | 18.4% | 16.9% | -14.6% | · | 17.0% | 14.7% | 7.9% | · | 15.0% | 15.8% | 15.2% | · | 14.8% | |
| Pretax Margin | 23.5% | 19.0% | · | 23.7% | 20.9% | -18.4% | · | 11.1% | 12.8% | 8.6% | · | 11.6% | 19.4% | 18.5% | · | 20.7% | |
| EBITDA Margin | · | 18.0% | · | · | · | 23.4% | · | · | · | 16.2% | · | · | · | 15.1% | · | · | |
| ROA | 0.21% | 0.16% | · | 0.21% | 0.18% | -0.12% | · | 0.18% | 0.15% | 0.08% | · | 0.15% | 0.17% | 0.17% | · | 0.16% | |
| ROE | 2.7% | 2.1% | · | 2.7% | 2.5% | -1.6% | · | 2.6% | 2.1% | 1.2% | · | 2.3% | 2.4% | 2.2% | · | 2.0% |
Liquidity & Solvency 2
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 13
| Metric | 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 | $8.64B | $7.89B | · | $7.93B | $7.78B | $7.70B | · | $8.12B | $8.07B | $8.14B | · | $8.16B | $8.27B | $8.33B | · | $8.21B | |
| Net Income TTM | $1.48B | $844M | · | $633M | $433M | $300M | · | $622M | $709M | $801M | · | $1.19B | $1.39B | $1.74B | · | $2.15B | |
| Market Cap | $13.99B | $12.06B | · | $12.07B | $11.99B | $11.20B | · | $10.84B | $12.09B | $12.34B | · | $8.05B | $8.15B | $7.67B | · | $8.36B | |
| Enterprise Value | $29.12B | $21.58B | · | $22.45B | $21.13B | $20.60B | · | $20.81B | $23.82B | $21.20B | · | $22.04B | $20.51B | $19.82B | · | $27.18B | |
| P/E | 10.6 | 16.8 | · | 23.6 | 37.8 | 59.8 | · | 21.6 | 20.4 | 18.0 | · | 7.5 | 6.6 | 5.1 | · | 4.6 | |
| P/S | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.9 | · | · | · | 9.2 | · | · | · | 5.4 | · | · | |
| EV / EBITDA | · | 57.1 | · | · | · | 57.1 | · | · | · | 65.8 | · | · | · | 62.5 | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 2.8 | 2.7 | 2.7 | · | 2.6 | 3.0 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 3.3 | |
| Earnings Yield | 9.4% | 5.9% | · | 4.2% | 2.6% | 1.7% | · | 4.6% | 4.9% | 5.5% | · | 13.3% | 15.2% | 19.7% | · | 21.7% | |
| Payout Ratio | · | 32.0% | · | · | · | -44.4% | · | · | · | 61.8% | · | · | · | 30.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $7.91B | — | — | $8.18B | — |
| Net Income | $852M | — | — | $668M | — |
| Diluted EPS | $2.37 | — | — | $1.80 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | — | — | 1.4 | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 684 filers · $8.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 115 (+18 vs prior Q) | 58 (-23 vs prior Q) | 227 (-5 vs prior Q) | 177 (+6 vs prior Q) | +21.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647,847,396 | 14,098,964 | 7.92% | Shares |
| Berkshire Hathaway Inc | $577,211,815 | 12,561,737 | 7.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $574,072,236 | 12,493,411 | 7.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $427,143,434 | 9,295,831 | 5.22% | Shares |
| STATE STREET CORP | $408,283,349 | 8,885,383 | 4.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $390,986,858 | 8,508,964 | 4.78% | Shares |
| Sessa Capital IM, L.P. | $390,028,103 | 8,488,098 | 4.77% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315,360,226 | 6,863,117 | 3.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $207,242,277 | 4,508,871 | 2.53% | Shares |
| FIRST MANHATTAN CO. LLC. | $205,818,551 | 4,479,185 | 2.52% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $192,157,708 | 4,181,887 | 2.35% | Shares |
| DONALD SMITH & CO., INC. | $172,509,166 | 3,754,280 | 2.11% | Shares |
| LONDON CO OF VIRGINIA | $171,848,073 | 3,739,890 | 2.10% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $158,557,000 | 3,450,643 | 1.94% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $136,440,761 | 2,969,331 | 1.67% | Shares |
| Glendon Capital Management LP | $95,723,913 | 2,083,219 | 1.17% | Shares |
| NORGES BANK | $87,594,163 | 1,906,293 | 1.07% | Shares |
| Allianz Asset Management GmbH | $85,139,744 | 1,852,878 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $81,102,715 | 1,765,021 | 0.99% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $80,817,274 | 1,758,809 | 0.99% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $77,751,857 | 1,692,097 | 0.95% | Shares |
| Quantinno Capital Management LP | $74,275,246 | 1,616,436 | 0.91% | Shares |
| ANTIPODES PARTNERS Ltd | $71,834,646 | 1,563,322 | 0.88% | Shares |
| Point72 Asset Management, L.P. | $67,430,155 | 1,467,468 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $63,789,950 | 1,388,247 | 0.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $63,401,527 | 1,379,793 | 0.78% | Shares |
| Ancient Art, L.P. | $60,120,934 | 1,308,399 | 0.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $58,090,863 | 1,264,219 | 0.71% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $56,559,350 | 1,230,889 | 0.69% | Shares |
| Freestone Grove Partners LP | $54,460,997 | 1,185,223 | 0.67% | Shares |
| BlackRock, Inc. | $52,878,341 | 1,150,780 | 0.65% | Shares |
| FMR LLC | $52,520,117 | 1,142,984 | 0.64% | Shares |
| Oldfield Partners LLP | $49,720,102 | 1,267,400 | 0.61% | Shares |
| Rokos Capital Management LLP | $44,735,630 | 973,466 | 0.55% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $42,602,677 | 903,173 | 0.52% | Shares |
| Azora Capital LP | $42,559,395 | 926,211 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $41,587,230 | 905,054 | 0.51% | Shares |
| Assenagon Asset Management S.A. | $41,138,392 | 895,286 | 0.50% | Shares |
| BRUNI J V & CO /CO | $40,794,456 | 887,801 | 0.50% | Shares |
| Capital World Investors | $38,140,522 | 830,044 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $35,812,235 | 779,374 | 0.44% | Shares |
| Trexquant Investment LP | $35,410,678 | 770,635 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $34,163,028 | 743,484 | 0.42% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33,816,888 | 862,016 | 0.41% | Shares |
| JANUS HENDERSON GROUP PLC | $33,257,429 | 847,755 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $31,800,203 | 692,061 | 0.39% | Shares |
| ALGERT GLOBAL LLC | $31,213,008 | 679,282 | 0.38% | Shares |
| BANK OF NOVA SCOTIA | $29,925,442 | 651,261 | 0.37% | Shares |
| SEI INVESTMENTS CO | $29,507,390 | 642,163 | 0.36% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27,463,396 | 597,680 | 0.34% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $27,028,112 | 588,207 | 0.33% | Shares |
| Swiss National Bank | $25,549,119 | 556,020 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $25,179,377 | 547,973 | 0.31% | Shares |
| California Public Employees Retirement System | $24,391,501 | 530,827 | 0.30% | Shares |
| HARRIS ASSOCIATES L P | $23,452,099 | 510,383 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $23,337,937 | 515,300 | 0.29% | Shares |
| Alyeska Investment Group, L.P. | $23,068,692 | 502,039 | 0.28% | Shares |
| Interval Partners, LP | $22,228,634 | 483,757 | 0.27% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $21,958,540 | 477,879 | 0.27% | Shares |
| SOROS FUND MANAGEMENT LLC | $20,325,707 | 442,344 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $19,163,815 | 417,058 | 0.23% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $17,613,140 | 383,311 | 0.22% | Shares |
| Loews Corp | $16,542,000 | 360,000 | 0.20% | Shares |
| Man Group plc | $16,408,469 | 357,094 | 0.20% | Shares |
| SEB Asset Management AB | $15,831,996 | 344,549 | 0.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,355,249 | 334,173 | 0.19% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,895,979 | 324,178 | 0.18% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $14,515,559 | 315,899 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $14,465,060 | 314,800 | 0.18% | Call option |
| Point72 Europe (London) LLP | $14,357,353 | 366,259 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,015,012 | 305,006 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,702,060 | 298,195 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,600,335 | 346,682 | 0.17% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13,508,967 | 293,993 | 0.17% | Shares |
| Walleye Capital LLC | $13,336,942 | 290,249 | 0.16% | Shares |
| Poplar Forest Capital LLC | $13,303,782 | 364,787 | 0.16% | Shares |
| Retirement Systems of Alabama | $13,256,437 | 288,497 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,724,015 | 276,910 | 0.16% | Shares |
| Amundi | $12,624,946 | 274,754 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,602,677 | 321,251 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $12,169,949 | 264,852 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $11,924,025 | 259,500 | 0.15% | Put option |
| TWO SIGMA INVESTMENTS, LP | $11,895,077 | 258,870 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,822,108 | 257,282 | 0.14% | Shares |
| MetLife Investment Management, LLC | $11,793,251 | 256,654 | 0.14% | Shares |
| BW Gestao de Investimentos Ltda. | $11,714,953 | 254,950 | 0.14% | Shares |
| Kodai Capital Management LP | $11,056,792 | 303,175 | 0.14% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,791,141 | 234,845 | 0.13% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $10,493,326 | 228,364 | 0.13% | Shares |
| Chou Associates Management Inc. | $10,362,871 | 225,525 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,075,457 | 219,270 | 0.12% | Shares |
| Leeward Investments, LLC - MA | $9,896,265 | 215,370 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,378,073 | 204,093 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $9,363,048 | 203,766 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $9,318,660 | 202,800 | 0.11% | Call option |
| GATEWAY INVESTMENT ADVISERS LLC | $8,677,841 | 188,854 | 0.11% | Shares |
| OLD NATIONAL BANCORP /IN/ | $8,546,102 | 185,987 | 0.10% | Shares |
| Mariner, LLC | $8,470,232 | 184,325 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $7,924,491 | 172,459 | 0.10% | Shares |
| AGF MANAGEMENT LTD | $7,686,378 | 167,277 | 0.09% | Shares |
Company insiders 36 insiders · 14 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jonathan Brown | Chief Executive Officer | March 18, 2016 F | 574,926 | 0 | 0 | $0 |
| Barbara A. Yastine | CEO & President, Ally Bank | March 13, 2015 M | 5,000 | 0 | 0 | $0 |
| Michael A Carpenter | Chief Executive Officer | Jan. 30, 2015 M | 0 | 0 | 0 | $0 |
| Russell E. Hutchinson | Chief Financial Officer | July 21, 2026 F | 241,253 | 0 | 0 | $0 |
| Christopher A Halmy | Chief Financial Officer | Feb. 1, 2018 A | 269,676 | 0 | 0 | $0 |
| Timothy M. Russi | President, Auto Finance | Feb. 1, 2018 A | 252,469 | 0 | 0 | $0 |
| Diane E. Morais | President, Ally Bank | March 18, 2016 F | 197,350 | 0 | 0 | $0 |
| William F Muir | President | Dec. 31, 2014 M | 0 | 0 | 0 | $0 |
| Jason E. Schugel | Chief Risk Officer | May 18, 2018 F | 81,697 | 0 | 0 | $0 |
| David P Shevsky | Chief Risk Officer | Feb. 1, 2018 A | 131,969 | 0 | 0 | $0 |
| Scott A Stengel | General Counsel | May 23, 2017 F | 59,103 | 0 | 0 | $0 |
| William B Solomon Jr | GVP and General Counsel | May 20, 2016 M | 76,643 | 0 | 0 | $0 |
| David J Debrunner | VP, CAO, Controller | March 18, 2016 F | 127,155 | 0 | 0 | $0 |
| Brian M Gunn | Chief Risk Officer | June 5, 2015 M | 78,147 | 0 | 0 | $0 |
| David Reilly | Director | July 9, 2026 A | 36,770 | 0 | 0 | $0 |
| Gunther Bright | Director | July 9, 2026 A | 6,466 | 0 | 0 | $0 |
| Thomas P Gibbons | Director | July 9, 2026 A | 26,062 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Director | May 15, 2026 A | 150,939 | 0 | 0 | $0 |
| Brian Sharples | Director | May 15, 2026 A | 44,741 | 0 | 0 | $0 |
| Katryn Blake | Director | Aug. 7, 2018 A | 7,987 | 0 | 0 | $0 |
| Maureen Breakiron-Evans | Director | July 12, 2018 A | 42,691 | 0 | 0 | $0 |
| John J Stack | Director | May 15, 2018 A | 35,515 | 0 | 0 | $0 |
| Mayree C Clark | Director | May 15, 2018 A | 41,248 | 0 | 0 | $0 |
| Michael F Steib | Director | May 15, 2018 A | 27,027 | 0 | 0 | $0 |
| Marjorie Magner | Director | May 15, 2018 A | 33,948 | 0 | 0 | $0 |
| Kenneth J Bacon | Director | May 15, 2018 A | 29,473 | 0 | 0 | $0 |
| Robert T Blakely | Director | May 15, 2017 A | 26,172 | 0 | 0 | $0 |
| Mathew Pendo | Director | May 28, 2015 A | 12,663 | 0 | 0 | $0 |
| Gerald Greenwald | Director | July 17, 2014 A | 8,267 | 0 | 0 | $0 |
| Henry S Miller | Director | April 15, 2014 P | 14,000 | 0 | 0 | $0 |
| Brian P Macdonald | Director | April 15, 2014 A | 4,000 | 0 | 0 | $0 |
| Stephanie N Richard | — | Aug. 4, 2026 S | 88,927 | 0 | 1 | $-221,150 |
| Kim S Fennebresque | — | May 15, 2026 A | 68,002 | 0 | 0 | $0 |
| Allan P. Merrill | — | May 15, 2026 A | 5,658 | 0 | 0 | $0 |
| William H Cary | — | May 15, 2026 A | 61,285 | 0 | 0 | $0 |
| Michael George Rhodes | — | Feb. 3, 2026 A | 379,473 | 1 | 0 | $991,984 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Stephen Feinberg ×2 filings | May 4, 2016 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 117 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1.56% | 15,253 NS | May 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.52% | 175,127 SH | Aug. 8, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.34% | 324,991 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.74% | 239,524 SH | Aug. 8, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.71% | 27,708 NS | April 30, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.70% | 21,102,000 | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.70% | 1,418,839 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.65% | 198,342 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.64% | 31,078 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.63% | 17,748 NS | April 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.61% | 46,997 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.58% | 1,773,416 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.50% | 35,718 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.48% | 378 NS | May 29, 2026 | N-PORT |
| AUSF · Global X Funds | 0.47% | 92,235 NS | May 31, 2026 | N-PORT |
| COPY · RBB Fund Trust | 0.46% | 37,224 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.39% | 37,696 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 38,185 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.37% | 58,194 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.36% | 32,208 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 450,687 SH | Aug. 8, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.35% | 15,494,000 | Aug. 8, 2026 | Daily |
| QDF · FlexShares Trust | 0.34% | 163,350 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 49,401 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.34% | 9,624,162 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.33% | 45,999 NS | April 30, 2026 | N-PORT |
| ITAN · EA Series Trust | 0.31% | 6,519 NS | May 29, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 92,767 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 4,016,713 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.27% | 40,977 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.26% | 9,702 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 135,992 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 4,650 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 111,754 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.24% | 708,477 NS | May 31, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 1,572 NS | March 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 759,947 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 36,029 NS | April 30, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 245,000 | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 6,006 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 34,510 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.18% | 181,674 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.18% | 1,355 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.18% | 11,811 SH | Aug. 8, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.18% | 92,435 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 116,637 SH | Aug. 8, 2026 | Daily |
| IYG · iShares Trust | 0.17% | 83,601 SH | Aug. 8, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 6,223,000 | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 137,965 SH | Aug. 8, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.16% | 79,414,000 PA | Aug. 8, 2026 | Daily |