CATY Cathay General Bancorp - Common Stock
$63.72
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$45–$65
93% of range
Analyst Rating
HOLD
10 analysts
Price Target
$66
+3% upside
P/E (TTM)
14.0
ROE
10.8%
Net Profit Margin
585.8%
CATY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.72
Market Cap
$4.28B
P/E (TTM)
14.0
EPS (TTM)
$4.54
Revenue (TTM)
$54M
Div Yield
2.2%
ROE
10.8%
Debt/Equity
—
52W Range
$45 – $65
CATY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$54M
2016-12-31
→
2025-12-31
EPS
$4.54
2016-12-31
→
2025-12-31
Free Cash Flow
$364M
2016-12-31
→
2025-12-31
Margins
585.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CATY
Peer Median
P/E (TTM)
14.0
12.5
P/S (TTM)
79.6
3.2
P/B
1.5
1.1
Price / FCF
11.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CATY
Peer Median
Net Profit Margin
585.8%
28.7%
ROA
1.3%
1.4%
ROE
10.8%
11.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CATY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CATY
Peer Median
Revenue YoY
2.9%
—
Revenue CAGR 3Y
8.5%
—
Revenue CAGR 5Y
10.8%
—
EPS YoY
14.9%
—
Net Income YoY
10.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CATY
Peer Median
Payout Ratio
29.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.2%
Payout Ratio
29.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 28, 2026 | $0.3800 |
| Feb. 26, 2026 | $0.3800 |
| Dec. 1, 2025 | $0.3400 |
| Aug. 28, 2025 | $0.3400 |
| May 29, 2025 | $0.3400 |
| Feb. 27, 2025 | $0.3400 |
| Nov. 27, 2024 | $0.3400 |
| Aug. 29, 2024 | $0.3400 |
| May 30, 2024 | $0.3400 |
| Feb. 27, 2024 | $0.3400 |
| Nov. 28, 2023 | $0.3400 |
| Aug. 29, 2023 | $0.3400 |
| May 26, 2023 | $0.3400 |
| Feb. 24, 2023 | $0.3400 |
| Nov. 28, 2022 | $0.3400 |
| Aug. 29, 2022 | $0.3400 |
| May 26, 2022 | $0.3400 |
| Feb. 24, 2022 | $0.3400 |
| Nov. 26, 2021 | $0.3400 |
| Aug. 27, 2021 | $0.3100 |
CATY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
10 analysts
- Strong Buy 1 10.0%
- Buy 0 0.0%
- Hold 5 50.0%
- Sell 2 20.0%
- Strong Sell 2 20.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$66.00
Now
$63.72
Low
$53.00
High
$80.00
Median target
$66.00
+3.6%
Mean target
$65.80
+3.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.52 | $1.37 | 0.15% |
| March 31, 2026 | $1.52 | $1.24 | 0.28% |
| Dec. 31, 2025 | $1.33 | $1.24 | 0.09% |
| Sept. 30, 2025 | $1.13 | $1.18 | -0.05% |
| June 30, 2025 | $1.10 | $1.12 | -0.02% |
| March 31, 2025 | $0.98 | $0.97 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $52M | $44M | $42M | $39M | $32M | $31M | $28M | $26M | $25M | |
| Interest Expense | · | · | $500M | $118M | $69M | $148M | $194M | $122M | $80M | $81M | |
| Interest Income | $1.31B | $1.33B | $1.24B | $851M | $667M | $701M | $769M | $688M | $576M | $499M | |
| Pretax Income | $390M | $318M | $404M | $473M | $382M | $254M | $349M | $338M | $298M | $242M | |
| Income Tax | $75M | $32M | $49M | $112M | $84M | $25M | $70M | $66M | $122M | $67M | |
| Net Income | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | |
| EPS (Basic) | $4.55 | $3.97 | $4.88 | $4.85 | $3.81 | $2.88 | $3.49 | $3.35 | $2.19 | $2.21 | |
| EPS (Diluted) | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | |
| Shares (Basic) | 69,184,832 | 72,068,850 | 72,573,025 | 74,337,265 | 78,268,369 | 79,584,560 | 79,999,703 | 81,131,269 | 80,262,782 | 79,153,762 | |
| Shares (Diluted) | 69,451,260 | 72,327,017 | 72,862,628 | 74,664,735 | 78,570,638 | 79,777,847 | 80,247,893 | 81,607,346 | 81,004,550 | 79,929,262 | |
| EBITDA | $7M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $7M | $7M |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $600M | $535M | $1.19B | |
| Short-term Investments | · | · | · | · | · | · | · | $375M | $293M | $967M | |
| PP&E (Net) | $88M | $89M | $91M | $95M | $99M | $103M | $104M | $103M | $103M | $106M | |
| PP&E (Gross) | $217M | $215M | $212M | $208M | $206M | $205M | $201M | $197M | $191M | $189M | |
| Accum. Depreciation | $129M | $126M | $121M | $114M | $107M | $102M | $97M | $93M | $88M | $83M | |
| Goodwill | $376M | $376M | $376M | $376M | $372M | $372M | $372M | $372M | $372M | $372M | |
| Intangibles | $3M | $3M | $4M | $6M | $5M | $5M | $6M | $7M | $8M | $3M | |
| Total Assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | |
| Short-term Debt | · | · | · | · | · | $0 | $26M | $0 | · | · | |
| Total Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B | $15.80B | $14.66B | $13.67B | $12.69B | |
| Long-term Debt | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $189M | $194M | $119M | |
| Total Debt | · | · | · | · | · | $0 | $26M | · | · | · | |
| Common Stock | $918.0K | $916.0K | $914.0K | $911.0K | $909.0K | $906.0K | $900.0K | $898.0K | $891.0K | $878.0K | |
| Paid-in Capital | $1.00B | $994M | $988M | $981M | $972M | $965M | $950M | $942M | $933M | $895M | |
| Retained Earnings | $2.91B | $2.69B | $2.50B | $2.24B | $1.99B | $1.79B | $1.66B | $1.48B | $1.28B | $1.18B | |
| Treasury Stock | $932M | $752M | $667M | $651M | $509M | $342M | $319M | $282M | $240M | $240M | |
| AOCI | $-54M | $-86M | $-85M | $-102M | $-3M | $5M | $2M | $-18M | $-3M | $-4M | |
| Stockholders' Equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B | $2.29B | $2.12B | $1.97B | $1.83B | |
| Liabilities + Equity | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | |
| Shares Outstanding | 67,200,126 | 70,863,324 | 72,668,927 | 72,742,151 | 75,750,862 | 79,508,265 | 79,729,419 | 80,501,948 | 80,893,379 | 79,610,277 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | · | · | · | · | · | · | · | $8M | $6M | $5M | |
| Deferred Tax | $12M | $-21M | $-5M | $-2M | $9M | $-9M | $10M | $2M | $35M | $16M | |
| Amort. of Intangibles | $946.0K | $1M | $1M | $2M | $687.0K | $687.0K | $687.0K | $876.0K | $930.0K | $689.0K | |
| Other Non-cash | $35M | $57M | $27M | $99M | $19M | $93M | $139M | $47M | $25M | $31M | |
| Operating Cash Flow | $369M | $329M | $385M | $467M | $334M | $320M | $435M | $337M | $249M | $234M | |
| CapEx | $5M | $4M | $3M | $3M | $4M | $6M | $7M | $7M | $3M | $4M | |
| Investing Cash Flow | $-857M | $184M | $-1.48B | $-1.85B | $-860M | $-242M | $-1.38B | $-1.13B | $-904M | $-853M | |
| Debt Issued | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $75M | · | |
| Stock Repurchased | $180M | $85M | $17M | $141M | $167M | $24M | $36M | $43M | $0 | $54M | |
| Net Stock Activity | $-180M | $-85M | $-17M | $-141M | $-167M | $-24M | $-36M | $-43M | · | $-54M | |
| Dividends Paid | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M | |
| Financing Cash Flow | $874M | $-302M | $759M | $95M | $1.55B | $750M | $940M | $863M | $5M | $1.09B | |
| Net Change in Cash | $385M | $211M | $-334M | $-1.29B | $1.03B | $827M | $-7M | $65M | $-650M | $468M | |
| Taxes Paid | $38M | $56M | $70M | · | · | · | · | · | · | · | |
| Free Cash Flow | $364M | $326M | $381M | $464M | $331M | $314M | $428M | $330M | $246M | $231M | |
| Levered FCF | · | · | $-58M | $374M | $277M | $180M | $273M | $232M | $198M | $172M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 585.8% | 547.2% | 806.4% | 855.0% | 763.4% | 710.0% | 886.7% | 971.5% | 33.1% | 38.8% | |
| Pretax Margin | 725.4% | 607.6% | 919.1% | 1120.3% | 977.2% | 787.8% | 1109.8% | 1206.7% | 56.1% | 53.7% | |
| EBITDA Margin | 12.3% | 13.7% | 19.1% | 23.6% | 20.4% | 23.8% | 21.5% | 26.1% | 1.4% | 1.7% | |
| ROA | 1.3% | 1.2% | 1.6% | 1.7% | 1.5% | 1.2% | 1.6% | 1.7% | 1.2% | 1.3% | |
| ROE | 10.8% | 10.1% | 13.2% | 14.7% | 12.2% | 9.6% | 12.3% | 12.8% | 9.3% | 9.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 19.0% | 4.1% | 8.0% | 21.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 10.2% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.9% | -18.7% | 0.62% | 27.1% | 32.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.0% | 1.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -19.2% | -1.8% | 20.9% | 30.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.4% | -1.4% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $52M | $44M | $42M | $39M | $32M | $31M | $28M | $26M | $25M | |
| Net Income TTM | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | |
| Market Cap | $3.25B | $3.37B | $3.24B | $2.97B | $3.26B | $2.56B | $3.03B | $2.70B | $3.41B | $3.03B | |
| P/E | 10.7 | 12.1 | 9.2 | 8.4 | 11.3 | 11.2 | 10.9 | 10.1 | 19.4 | 17.4 | |
| P/S | 60.5 | 64.6 | 73.8 | 70.3 | 83.3 | 79.4 | 96.4 | 96.5 | 133.0 | 118.8 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.3 | · | · | · | · | |
| P / Cash Flow | 8.8 | 10.2 | 8.4 | 6.3 | 9.7 | 8.0 | 7.0 | 8.0 | 13.7 | 12.9 | |
| P / FCF | 8.9 | 10.4 | 8.5 | 6.4 | 9.9 | 8.1 | 7.1 | 8.2 | 13.9 | 13.1 | |
| Dividend Yield | 2.9% | 2.9% | 3.0% | 3.4% | 3.0% | 3.9% | 3.3% | 3.1% | 2.1% | 2.0% | |
| Earnings Yield | 9.4% | 8.3% | 10.9% | 11.8% | 8.8% | 8.9% | 9.2% | 9.9% | 5.1% | 5.8% | |
| Payout Ratio | 29.8% | 34.3% | 27.9% | 28.0% | 33.3% | 43.1% | 35.5% | 30.7% | 39.7% | 33.9% | |
| Annual Payout | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M |
Income Statement 11
| 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 | $16M | $15M | $14M | $15M | $12M | $13M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $164M | · | $138M | $119M | $93M | · | $28M | |
| Interest Income | $327M | $323M | $333M | $334M | $323M | $319M | $330M | $339M | $333M | $333M | $333M | $323M | $300M | $285M | $264M | $226M | |
| Pretax Income | $119M | $110M | $113M | $94M | $96M | $87M | $87M | $78M | $73M | $80M | $93M | $93M | $103M | $115M | $131M | $130M | |
| Income Tax | $27M | $23M | $23M | $16M | $19M | $17M | $7M | $11M | $6M | $9M | $10M | $10M | $9M | $19M | $34M | $31M | |
| Net Income | $92M | $87M | $91M | $78M | $77M | $70M | $80M | $68M | $67M | $71M | $83M | $82M | $93M | $96M | $98M | $99M | |
| EPS (Basic) | $1.38 | $1.30 | $1.32 | $1.13 | $1.11 | $0.99 | $1.13 | $0.94 | $0.92 | $0.98 | $1.13 | $1.14 | $1.29 | $1.32 | $1.32 | $1.34 | |
| EPS (Diluted) | $1.37 | $1.29 | $1.33 | $1.13 | $1.10 | $0.98 | $1.11 | $0.94 | $0.92 | $0.98 | $1.13 | $1.13 | $1.28 | $1.32 | $1.33 | $1.33 | |
| Shares (Basic) | 67,014,700 | 67,040,473 | -139,912,218 | 68,727,390 | 69,989,825 | 70,379,835 | -145,050,558 | 71,786,624 | 72,658,810 | 72,673,974 | -145,065,033 | 72,568,518 | 72,536,301 | 72,533,239 | -149,909,676 | 73,956,052 | |
| Shares (Diluted) | 67,304,846 | 67,387,657 | -140,407,930 | 68,990,648 | 70,188,902 | 70,679,640 | -145,501,952 | 72,032,456 | 72,825,356 | 72,971,157 | -145,681,194 | 72,890,414 | 72,753,746 | 72,899,662 | -150,566,832 | 74,242,052 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance Sheet 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $91M | $88M | $88M | $89M | $90M | $90M | $89M | $89M | $89M | $90M | · | $91M | $92M | $93M | · | $96M | |
| PP&E (Gross) | · | · | $217M | · | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $129M | · | · | · | $126M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | $376M | · | $376M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $7M | |
| Total Assets | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B | $23.05B | $23.27B | $23.24B | $23.40B | · | $22.84B | $23.03B | $22.03B | · | $21.89B | |
| Total Liabilities | $21.61B | $21.06B | $21.30B | $21.17B | $20.84B | $20.34B | $20.21B | $20.44B | $20.44B | $20.63B | · | $20.21B | $20.43B | $19.49B | · | $19.47B | |
| Long-term Debt | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | · | $119M | $119M | $119M | · | $119M | |
| Common Stock | $919.0K | $918.0K | $918.0K | $918.0K | $918.0K | $916.0K | $916.0K | $916.0K | $916.0K | $914.0K | · | $913.0K | $913.0K | $911.0K | · | $911.0K | |
| Paid-in Capital | $1.01B | $1.00B | $1.00B | $999M | $996M | $995M | $994M | $991M | $989M | $990M | · | $986M | $983M | $984M | · | $978M | |
| Retained Earnings | $3.04B | $2.97B | $2.91B | $2.84B | $2.79B | $2.73B | $2.69B | $2.63B | $2.59B | $2.55B | · | $2.44B | $2.38B | $2.32B | · | $2.17B | |
| Treasury Stock | $959M | $945M | $932M | $880M | $829M | $793M | $752M | $728M | $693M | $667M | · | $667M | $667M | $667M | · | $619M | |
| AOCI | $-38M | $-44M | $-54M | $-60M | $-69M | $-72M | $-86M | $-66M | $-93M | $-92M | · | $-124M | $-99M | $-91M | · | $-113M | |
| Stockholders' Equity | $3.05B | $2.99B | $2.93B | $2.90B | $2.89B | $2.87B | $2.85B | $2.83B | $2.79B | $2.78B | $2.74B | $2.64B | $2.60B | $2.54B | $2.47B | $2.42B | |
| Liabilities + Equity | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B | $23.05B | $23.27B | $23.24B | $23.40B | · | $22.84B | $23.03B | $22.03B | · | $21.89B | |
| Shares Outstanding | 66,825,367 | 66,972,039 | 67,200,126 | 68,286,591 | 69,343,395 | 70,034,708 | 70,863,324 | 71,355,869 | 72,170,433 | 72,688,191 | · | 72,586,992 | 72,563,169 | 72,390,694 | · | 73,411,960 |
Cash Flow 14
| 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 | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Amort. of Intangibles | $217.0K | $218.0K | $217.0K | $229.0K | $250.0K | $250.0K | $250.0K | $250.0K | $259.0K | $339.0K | $251.0K | $250.0K | $559.0K | $250.0K | $1M | $250.0K | |
| Other Non-cash | · | $10M | · | · | · | $28M | · | · | · | $15M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $237M | $98M | $55M | $151M | $64M | $99M | $87M | $81M | $73M | $88M | $66M | $107M | $91M | $121M | $101M | $187M | |
| CapEx | $4M | $2M | $456.0K | $495.0K | $1M | $3M | $982.0K | $1M | $533.0K | $916.0K | $2M | $671.0K | $667.0K | $295.0K | $297.0K | $864.0K | |
| Investing Cash Flow | $-460M | $-61M | $-47M | $-309M | $-646M | $145M | $-81M | $145M | $82M | $37M | $-590M | $-141M | $-618M | $-128M | $-201M | $-560M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-9.0K | $-44.0K | $17M | $32M | $46M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | |
| Dividends Paid | $25M | $25M | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $345M | $-256M | $108M | $220M | $445M | $101M | $-305M | $7M | $-226M | $222M | $190M | $-285M | $876M | $-22M | $-987.0K | $482M | |
| Net Change in Cash | $122M | $-219M | $116M | $61M | $-138M | $345M | $-299M | $234M | $-71M | $347M | $-334M | $-319M | $349M | $-29M | $-101M | $109M | |
| Free Cash Flow | · | $96M | · | · | · | $96M | · | · | · | $87M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $44M | · | · |
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 | 581.1% | 597.3% | · | 533.8% | 629.5% | 531.1% | · | 488.2% | 519.5% | 599.0% | · | · | 882.3% | 963.9% | · | 897.6% | |
| Pretax Margin | 748.3% | 755.9% | · | 644.5% | 782.5% | 662.3% | · | 565.1% | 564.2% | 671.2% | · | · | 971.7% | 1158.6% | · | 1178.4% | |
| EBITDA Margin | · | 11.5% | · | · | · | 14.0% | · | · | · | 15.8% | · | · | · | 20.6% | · | · | |
| ROA | 0.38% | 0.37% | · | 0.33% | 0.33% | 0.30% | · | 0.29% | 0.29% | 0.31% | · | · | 0.42% | 0.45% | · | 0.47% | |
| ROE | 3.1% | 3.0% | · | 2.7% | 2.7% | 2.5% | · | 2.5% | 2.5% | 2.7% | · | · | 3.7% | 3.9% | · | 4.1% |
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 |
Valuation (TTM) 11
| 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 | $57M | $54M | · | $54M | $52M | $52M | · | $50M | $47M | $44M | · | $43M | $42M | $42M | · | $42M | |
| Net Income TTM | $334M | $311M | · | $292M | $281M | $275M | · | · | $292M | $318M | · | $371M | $377M | $359M | · | $335M | |
| Market Cap | $4.14B | $3.34B | · | $3.28B | $3.16B | $3.01B | · | $3.06B | $2.72B | $2.75B | · | · | $2.34B | $2.50B | · | $2.82B | |
| P/E | 12.7 | 11.1 | · | 11.6 | 11.6 | 11.3 | · | 10.8 | 8.8 | 8.0 | · | 6.9 | 6.3 | 7.2 | · | 8.7 | |
| P/S | 72.3 | 61.3 | · | 61.0 | 60.6 | 58.3 | · | 60.8 | 57.7 | 62.2 | · | · | 55.5 | 59.0 | · | 67.5 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | · | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 34.0 | · | · | · | 30.5 | · | · | · | 31.2 | · | · | · | 20.6 | · | · | |
| P / FCF | · | 34.8 | · | · | · | 31.3 | · | · | · | 31.5 | · | · | · | 20.7 | · | · | |
| Earnings Yield | 7.9% | 9.0% | · | 8.6% | 8.6% | 8.9% | · | 9.2% | 11.4% | 12.4% | · | 14.6% | 15.9% | 14.0% | · | 11.5% | |
| Payout Ratio | · | 29.3% | · | · | · | 34.3% | · | · | · | 34.6% | · | · | · | 25.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $54M | $52M | $44M | $42M | $39M |
| Net Income | $315M | $286M | $354M | $361M | $298M |
| Diluted EPS | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $364M | $326M | $381M | $464M | $331M |
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Institutional owners (13F) 324 filers · $2.0B 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 |
|---|---|---|---|---|
| 55 (-1 vs prior Q) | 26 (+3 vs prior Q) | 106 (+10 vs prior Q) | 77 (-10 vs prior Q) | +11.8M |
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 | $255,111,724 | 4,115,369 | 12.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $240,804,776 | 3,884,574 | 11.92% | Shares |
| STATE STREET CORP | $218,835,238 | 3,530,170 | 10.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $179,815,261 | 2,900,714 | 8.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $123,366,882 | 1,990,108 | 6.11% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106,356,589 | 1,715,706 | 5.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $98,129,738 | 1,582,719 | 4.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,135,061 | 873,287 | 2.68% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53,220,461 | 858,533 | 2.63% | Shares |
| NORGES BANK | $37,988,836 | 612,822 | 1.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,435,658 | 442,582 | 1.36% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,051,793 | 420,258 | 1.29% | Shares |
| D. E. Shaw & Co., Inc. | $23,723,077 | 382,692 | 1.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,452,468 | 362,195 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $22,175,311 | 357,724 | 1.10% | Shares |
| VANGUARD GROUP INC | $20,759,504 | 429,004 | 1.03% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,995,805 | 322,565 | 0.99% | Shares |
| GLENMEDE TRUST CO NA | $18,145,464 | 292,716 | 0.90% | Shares |
| Qube Research & Technologies Ltd | $17,585,447 | 283,682 | 0.87% | Shares |
| Public Sector Pension Investment Board | $17,510,253 | 282,469 | 0.87% | Shares |
| Glenmede Investment Management, LP | $17,456,243 | 363,596 | 0.86% | Shares |
| Boston Trust Walden Corp | $17,405,676 | 280,782 | 0.86% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,012,118 | 242,170 | 0.74% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,122,934 | 227,826 | 0.70% | Shares |
| Edgestream Partners, L.P. | $13,441,726 | 216,837 | 0.67% | Shares |
| RHUMBLINE ADVISERS | $11,760,531 | 189,717 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $11,610,293 | 187,293 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,499,347 | 153,240 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $9,313,936 | 150,249 | 0.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,775,986 | 141,571 | 0.43% | Shares |
| DENALI ADVISORS LLC | $8,697,011 | 140,297 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $8,500,440 | 137,126 | 0.42% | Shares |
| Foundry Partners, LLC | $8,359,696 | 194,276 | 0.41% | Shares |
| Nuveen, LLC | $8,198,425 | 132,254 | 0.41% | Shares |
| Swiss National Bank | $7,928,521 | 127,900 | 0.39% | Shares |
| Waverly Advisors, LLC | $7,928,167 | 127,894 | 0.39% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,506,989 | 121,100 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,321,019 | 118,100 | 0.36% | Shares |
| Brandywine Global Investment Management, LLC | $7,174,253 | 148,259 | 0.36% | Shares |
| Moody Aldrich Partners LLC | $6,473,306 | 104,425 | 0.32% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,361,539 | 102,622 | 0.31% | Shares |
| Legal & General Group Plc | $6,356,765 | 102,545 | 0.31% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $6,282,005 | 101,339 | 0.31% | Shares |
| PURE PORTFOLIOS HOLDINGS LLC | $6,173,562 | 127,579 | 0.31% | Shares |
| Nuveen Asset Management, LLC | $5,719,580 | 120,134 | 0.28% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,125,581 | 82,684 | 0.25% | Shares |
| Quantinno Capital Management LP | $5,048,698 | 81,443 | 0.25% | Shares |
| ALGERT GLOBAL LLC | $4,693,015 | 75,706 | 0.23% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,688,490 | 75,633 | 0.23% | Shares |
| Convergence Investment Partners, LLC | $4,445,675 | 71,716 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,348,889 | 87,222 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $4,168,022 | 67,237 | 0.21% | Shares |
| JPMORGAN CHASE & CO | $3,880,945 | 59,920 | 0.19% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,811,579 | 61,487 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,657,596 | 59,003 | 0.18% | Shares |
| Dean Capital Management | $3,405,359 | 54,934 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,403,344 | 68,258 | 0.17% | Shares |
| NorthCrest Asset Manangement, LLC | $3,359,902 | 54,677 | 0.17% | Shares |
| Kondo Wealth Advisors, Inc. | $3,129,379 | 50,482 | 0.15% | Shares |
| BlackRock, Inc. | $3,113,448 | 50,225 | 0.15% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,067,287 | 61,518 | 0.15% | Shares |
| Dana Investment Advisors, Inc. | $2,989,902 | 48,232 | 0.15% | Shares |
| WILLNER & HELLER, LLC | $2,603,829 | 42,004 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $2,590,252 | 41,785 | 0.13% | Shares |
| Horizon Investments, LLC | $2,506,318 | 40,431 | 0.12% | Shares |
| Trexquant Investment LP | $2,394,116 | 38,621 | 0.12% | Shares |
| MetLife Investment Management, LLC | $2,370,560 | 38,241 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,341,655 | 37,775 | 0.12% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,237,120 | 35,955 | 0.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,135,021 | 34,441 | 0.11% | Shares |
| Cetera Investment Advisers | $2,132,719 | 34,404 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $2,129,171 | 34,347 | 0.11% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,041,827 | 32,938 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $2,033,087 | 32,797 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $2,029,243 | 32,735 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,017,713 | 32,549 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $2,017,527 | 32,546 | 0.10% | Shares |
| Iron Gate Global Advisors LLC | $1,929,439 | 31,125 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,922,930 | 31,020 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,876,871 | 30,277 | 0.09% | Shares |
| Jain Global LLC | $1,850,340 | 29,849 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,829,759 | 29,517 | 0.09% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,828,513 | 37,787 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $1,822,506 | 29,400 | 0.09% | Shares |
| XTX Topco Ltd | $1,802,731 | 29,081 | 0.09% | Shares |
| Citizens Business Bank | $1,800,188 | 14,520 | 0.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,797,710 | 29,000 | 0.09% | Shares |
| Linden Thomas Advisory Services, LLC | $1,789,465 | 28,867 | 0.09% | Shares |
| Legato Capital Management LLC | $1,775,766 | 28,646 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $1,766,271 | 28,492 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $1,698,278 | 27,396 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,695,303 | 27,348 | 0.08% | Shares |
| NewEdge Wealth, LLC | $1,631,191 | 26,314 | 0.08% | Shares |
| Invesco Ltd. | $1,626,866 | 26,244 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,624,076 | 26,199 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,601,271 | 25,831 | 0.08% | Shares |
| ORG Partners LLC | $1,491,137 | 30,815 | 0.07% | Shares |
| Integrated Quantitative Investments LLC | $1,482,615 | 23,917 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,413,043 | 28,326 | 0.07% | Shares |
| Access Investment Management LLC | $1,317,970 | 21,261 | 0.07% | Shares |
Company insiders 32 insiders · 8 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chang Liu | President & CEO | June 26, 2026 A | — | 0 | 0 | $0 |
| Albert Jen-Wen Wang | EVP, Chief Financial Officer | June 26, 2026 A | — | 0 | 0 | $0 |
| Thomas M. Lo | EVP, Chief Admin Officer | July 27, 2026 M | 3,962 | 0 | 0 | $0 |
| May K. Chan | SVP, General Counsel | July 27, 2026 M | 3,691 | 0 | 0 | $0 |
| Diana G. Deen | EVP, Chief Risk Officer | June 26, 2026 A | — | 0 | 0 | $0 |
| Albert Sun | EVP, Chief Credit Officer | June 26, 2026 A | — | 0 | 0 | $0 |
| Dunson K Cheng | Executive Chairman | June 26, 2026 A | 217,274 | 0 | 0 | $0 |
| Anthony M Tang | Vice Chairman | June 9, 2026 S | 147,876 | 0 | 2 | $-881,233 |
| Richard Sun | — | Aug. 10, 2026 S | 2,800 | 0 | 5 | $-2,084,170 |
| Donald Sang Chow | — | Dec. 18, 2014 A | — | 0 | 0 | $0 |
| Patrick Lee | — | Dec. 15, 2014 G | 227,330 | 0 | 0 | $0 |
| Kelly L Chan | — | Dec. 4, 2014 G | 13,390 | 0 | 0 | $0 |
| Pin Tai | — | May 8, 2014 M | 7,855 | 0 | 0 | $0 |
| Kim R Bingham | — | May 8, 2014 M | 10,656 | 0 | 0 | $0 |
| Perry Oei | — | May 8, 2014 M | 4,398 | 0 | 0 | $0 |
| Heng W Chen | — | May 8, 2014 M | 55,609 | 0 | 0 | $0 |
| Peter Wu | — | May 8, 2014 M | 12,976 | 0 | 0 | $0 |
| Irwin Wong | — | May 8, 2014 M | 25,301 | 0 | 0 | $0 |
| Felix S Fernandez | — | March 13, 2014 A | 1,369 | 0 | 0 | $0 |
| Jane H Jelenko | — | March 13, 2014 A | 1,369 | 0 | 0 | $0 |
| Nelson Chung | — | March 13, 2014 A | 1,369 | 0 | 0 | $0 |
| Ting Y Liu | — | March 13, 2014 A | 12,133 | 0 | 0 | $0 |
| Thomas C T Chiu | — | March 13, 2014 A | 6,489 | 0 | 0 | $0 |
| Joseph C H Poon | — | March 13, 2014 A | 3,369 | 0 | 0 | $0 |
| Michael M Y Chang | — | March 13, 2014 A | 20,911 | 0 | 0 | $0 |
| Thomas G Tartaglia | — | Jan. 11, 2011 M | 800 | 0 | 0 | $0 |
| Wing K Fat | — | Feb. 17, 2005 A | 210,488 | 0 | 0 | $0 |
| Wilbur K Woo | — | Nov. 29, 2004 G | 8,530 | 0 | 0 | $0 |
| George T M Ching | — | Nov. 29, 2004 G | 21,896 | 0 | 0 | $0 |
| James Brewer | — | Nov. 20, 2003 A | — | 0 | 0 | $0 |
| Elena Chan | — | Nov. 20, 2003 A | — | 0 | 0 | $0 |
| Cristiani Ralph Roy Buon | — | Nov. 14, 2003 G | 215,885 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 79 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.99% | 5,241 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.92% | 3,968 SH | Aug. 8, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.82% | 32,136 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.80% | 40,439 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 72,615 SH | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.60% | 63,487 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.55% | 15,367 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.54% | 47,756 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.45% | 142,244 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.45% | 583,793 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.41% | 13,499 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 12,903 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.34% | 1,578,202 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.33% | 680 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 3,106 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.27% | 606,609 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 57,429 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.26% | 344,929 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 10,397 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.23% | 4,022,988 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.22% | 6,545 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 234,324 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,895 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 480,167 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 41,771 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 91,495 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 24,685 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.17% | 805 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,383 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 18,155 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 7,108 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 59,626 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 10,620 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,721,257 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 198,293 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.12% | 13,387 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 16,436 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 378,078 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 28,063 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 252,291 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 3,045 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 29,996 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 14,705 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 322,841 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,994 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 926,657 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.06% | 2,711 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 2,382 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.05% | 923 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 767,888 SH | Aug. 8, 2026 | Daily |