MTB M&T Bank Corporation Common Stock
NYSE · Banking · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026MTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 6, 2000 | 10-for-1 | Forward |
| Sept. 25, 1987 | 2-for-1 | Forward |
About M&T Bank Corporation Common Stock Company overview from Wikipedia
M&T Bank Corporation (Manufacturers and Traders Trust Company) is an American bank holding company headquartered in Buffalo, New York. It operates 940+ branches in 12 states and Washington D.C. across the Eastern United States, from Maine to Virginia. Until May 1998, the bank's holding company was named First Empire State Corporation.
M&T Bank has been profitable in every quarter since 1976. Along with Northern Trust, M&T was one of two banks in the S&P 500 not to lower their dividends during the 2008 financial crisis.
The bank owns the Buffalo Savings Bank building in downtown Buffalo, Bridgeport Center in Bridgeport, Connecticut, and the M&T Tech Hub in the Seneca One Tower. It also sponsors M&T Bank Stadium, home of the Baltimore Ravens, as well as M&T Bank Auditorium and M&T Bank Atrium of the University at Buffalo. M&T Bank is the official bank of the Buffalo Bills in Western New York and of their home Highmark Stadium in Orchard Park. Wilmington Trust is a subsidiary of M&T Bank Corporation, offering global corporate and institutional services, private banking, investment management, and fiduciary services.
History
19th century
In the mid-19th century, few banking options existed for the growing number of manufacturers in the city of Buffalo. As a result, businessmen Pascal Pratt and Bronson Rumsey founded M&T Bank in 1856 as "Manufacturers and Traders Trust Company". Henry Martin, former president of the Attica and Buffalo Railroad, was appointed the first president and assigned a salary of $1,000 a year. The company opened its first office on August 29 of that year at 2 East Swan Street in Buffalo. In 1885, Martin retired as president, at the age of 83, and was succeeded by Pascal Pratt, who had served as Vice President since the bank was formed.
20th century
In 1901, the bank built a new headquarters on a site purchased for $210,000 near the southwest corner of Main and Swan Streets in Buffalo. The granite neo-classical building was designed by architect E. B. Green of Green & Wicks. By 1914, Robert Livingston Fryer was the bank's President. In 1917, Harry T. Ramsdell, the bank's fourth president, served as a district chairman for a special subscription committee of the national Liberty Loan program.
Following the 1925 merger with Fidelity Trust, the $100 million company was headed by Fidelity's President, 36-year-old Lewis G. Harriman. Harriman and a group of investors including A. H. Schoellkopf, from the founding family of the Niagara Mohawk power company, and James V. Forrestal, who would become the first U.S. Secretary of Defense, own enough shares to control both Fidelity and M&T.
In 1961, M&T acquired an entire block on Main Street between North Division and Eagle Streets in downtown Buffalo and began plans for a $12 million skyscraper to become the bank's new headquarters. In 1963, architect Minoru Yamasaki, who was featured on the cover of Time magazine that year as he was designing the World Trade Center in New York City, was retained by M&T to design its new building in Buffalo, which was completed in 1967. In 1964, Charles W. Millard succeeded Harriman as chairman of M&T.
In 1969, M&T's stockholders voted to create a multi-bank holding company known as First Empire State Corporation. In 1983, the bank which had assets of $2 billion and operated 60 offices, named Robert G. Wilmers as chairman and CEO, a position he held until his death in December 2017. In 1995, First Empire formed a national bank subsidiary, M&T Bank, N.A.
21st century
In 2008, M&T received a $600 million investment by the United States Treasury as a result of the Troubled Asset Relief Program (TARP) and M&T assumed another $482 million in TARP obligations from its acquisitions. In 2012, the bank repaid $700 million of TARP funds.
In June 2014, a U.S. District Judge ordered M&T Bank to forfeit $560,000 that had been laundered through its Perry Hall, Maryland, branch; from 2011 to 2013, Deanna Bailey went to the branch and had head teller Sabrina Fitts convert cash amounts from $20,000 to $100,000 into larger bills. Fitts accepted a 1% transaction fee in exchange for not filing a currency transaction report. This violated the Bank Secrecy Act of 1970.
On December 16, 2017, non-executive chairman Robert T. Brady became acting chairman and CEO. On December 20, 2017, René F. Jones was appointed chairman and CEO. In 2021, M&T Bank contributed $33.9 million to over 3,000 nonprofit organizations across eight states and the District of Columbia. The bank has donated more than $279.4 million to nonprofits over the past decade, and over $437.5 million to nonprofits over the past two decades.
In May 2022, M&T announced a $25 million initiative to support lower-income communities and underrepresented groups. The new Amplify Fund will be deployed over three years with most of the funds set to be distributed to Connecticut-based organizations and other north-eastern states where People’s United had operated. M&T announced that $9 to $11 million will be distributed by the end of 2022, with the rest of the funds to be distributed over the next two years and expects to fund approximately 60 to 70 organizations in the initiatives first phase. In August 2022, M&T announced a partnership with Stefon Diggs; Diggs served as a brand ambassador for M&T’s “Football Brings Us Together” campaign. In October 2022, M&T launched its Multicultural Banking Center in East Hartford, Connecticut; the bank has 118 multicultural locations. In 2022, M&T was listed as one of the Best Places to Work for Disability Inclusion by the Disability Equality Index (DEI) for its fourth consecutive year.
Mergers and acquisitions
Between 1945 and 1966, M&T acquired 18 local banking institutions. Between 1987 and 2022, M&T Bank acquired 24 financial institutions, as follows:
1920s
December 1925: merged with Fidelity Trust Company under the name Manufacturers and Traders Trust Company
May 1927: acquired the People's Bank of Buffalo
1940s
June 1945: acquired the First National Bank of Kenmore
October 1945: acquired the Citizens National Bank of Lancaster
December 1945: acquired the American Bank of Lackawanna
1980s
December 1987: acquired East New York Savings, which operated 15 branches in metropolitan New York City
1990s
January 1990: acquired $486 million in deposits and 11 offices in Rochester from Monroe Savings Bank of Rochester, New York
September 1990: acquired $1.3 billion in deposits and 13 offices (9 in Buffalo and 4 in Rochester) of Empire of America Savings Bank of Buffalo
May 1991: acquired $2.1 billion in deposits and 14 branches of Goldome Bank of Buffalo
July 1992: acquired $1.1 billion asset Central Trust of Rochester, New York, and the $300 million asset Endicott Trust of Binghamton, New York.
December 1994: acquired $146 million in deposits from the Hudson Valley branches of Chemical Bank; and $470 million in assets and $339 million in deposits from Ithaca Bancorp of Ithaca, New York.
July 1995: acquired Hudson Valley branches of Chase Manhattan
January 1997: acquired Green Point Bank branches of Westchester, New York
June 1999: acquired First National Bank of Rochester
April 1998: acquired OnBank of Syracuse, New York
September 1999: acquired 29 Chase Bank Branches in Buffalo, Jamestown, and Binghamton New York.
2000s
October 2000: acquired Keystone Financial of Central Pennsylvania
February 2001: acquired Premier Nation Bancorp of Newburgh
April 2003: acquired Allfirst Bank of Baltimore, a subsidiary of Allied Irish Banks of Ireland, in exchange for 26.7 million shares of M&T and $886 million in cash. At the direction of Irish government financial regulators, AIB sold its 22% ownership interest in M&T in 2010.
June 2006: acquired 21 Citibank branches in Buffalo and Rochester
December 2007: acquired Partners Trust Financial Group, including 33 branches in upstate New York, for $555 million.
December 2007: acquired 12 First Horizon National Corporation branches in the greater Washington, D.C., and Baltimore markets.
May 2009: acquired Provident Bank of Maryland in a stock transaction.
August 2009: The Federal Deposit Insurance Corporation (FDIC) seized Bradford Bank and sold all its deposits and most assets to M&T. M&T and the FDIC agreed to share future losses on $338 million worth of Bradford's assets.
2010s
November 2010: acquired K Bank of Baltimore, Maryland
May 2011: acquired Wilmington Trust for $351 million in stock.
August 2012: M&T announced the acquisition of Hudson City Bancorp for $3.7 billion. The bank had $25 billion in deposits and $28 billion in loans and 135 brick-and-mortar branch locations including 97 in New Jersey. The acquisition was delayed for 3 years due to a money laundering case involving an M&T branch and the acquisition closed on November 2, 2015.
2020s
April 2022: acquired People's United Bank in an all-stock transaction valued at approximately $8.3 billion. The acquisition was completed on April 2, 2022.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.75Y avg ≈11.4 | ≈11.4 | 12.3 | Overvalued | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 19.5% | · | 6.6% | Top tier | |
| Pretax Margin (TTM) | 230.3%5Y avg ≈109.6% | ≈109.6% | 41.4% | Top tier | |
| Net Profit Margin (TTM) | 178.1%5Y avg ≈84.8% | ≈84.8% | 32.3% | Top tier | |
| ROA (TTM) | 1.4%5Y avg ≈1.3% | ≈1.3% | 1.2% | In line | |
| ROE (TTM) | 10.7%5Y avg ≈9.5% | ≈9.5% | 9.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.1 | ≈0.1 | 0.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.5%5Y avg ≈-13.0% | ≈-13.0% | · | · | |
| Revenue CAGR 3Y | 2.8%5Y avg ≈-23.6% | ≈-23.6% | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | |
| EPS YoY | 16.1%5Y avg ≈13.6% | ≈13.6% | · | · | |
| Net Income YoY | 10.2%5Y avg ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y | 13.8%5Y avg ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | |
| Net Income CAGR 3Y | 12.7%5Y avg ≈17.0% | ≈17.0% | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$76.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $1.50 | USD | ≈2.6% |
| Jun 1, 2026 | $1.50 | USD | ≈2.8% |
| Mar 2, 2026 | $1.50 | USD | ≈2.7% |
| Dec 1, 2025 | $1.50 | USD | ≈3.0% |
| Sep 2, 2025 | $1.50 | USD | ≈2.8% |
| Jun 2, 2025 | $1.35 | USD | ≈3.0% |
| Mar 3, 2025 | $1.35 | USD | ≈2.9% |
| Dec 2, 2024 | $1.35 | USD | ≈2.5% |
| Sep 3, 2024 | $1.35 | USD | ≈3.1% |
| Jun 3, 2024 | $1.35 | USD | ≈3.5% |
| Mar 1, 2024 | $1.30 | USD | ≈3.8% |
| Nov 30, 2023 | $1.30 | USD | ≈4.1% |
| Aug 31, 2023 | $1.30 | USD | ≈4.1% |
| May 31, 2023 | $1.30 | USD | ≈4.2% |
| Mar 3, 2023 | $1.30 | USD | ≈3.2% |
| Nov 30, 2022 | $1.20 | USD | ≈2.8% |
| Aug 31, 2022 | $1.20 | USD | ≈2.6% |
| May 31, 2022 | $1.20 | USD | ≈2.6% |
| Feb 25, 2022 | $1.20 | USD | ≈2.5% |
| Nov 29, 2021 | $1.20 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Oct 16, 2026 | $5.04 | $5.01 | 0.66% |
| June 30, 2026 | Jul 15, 2026 | $5.32 | $4.71 | 13.0% |
| March 31, 2026 | $4.13 | $4.05 | 2.0% | |
| Dec. 31, 2025 | $4.67 | $4.52 | 3.4% | |
| Sept. 30, 2025 | $4.82 | $4.47 | 7.8% | |
| June 30, 2025 | $4.24 | $4.03 | 5.1% | |
| March 31, 2025 | $3.32 | $3.43 | -3.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B | $5.95B | $6.19B | $5.93B | $5.63B | $5.30B | $4.67B | $4.46B | |
| Interest Expense | · | · | $3.11B | $425M | $114M | $326M | $749M | $526M | $387M | $426M | $328M | $280M | |
| Interest Income | $10.49B | $11.03B | $10.22B | $6.25B | $3.94B | $4.19B | $4.88B | $4.60B | $4.17B | $3.90B | $3.17B | $2.96B | |
| Pretax Income | $3.69B | $3.31B | $3.62B | $2.61B | $2.46B | $1.77B | $2.55B | $2.51B | $2.32B | $2.06B | $1.67B | $1.64B | |
| Income Tax | $841M | $722M | $878M | $620M | $596M | $416M | $618M | $590M | $916M | $743M | $595M | $576M | |
| Net Income | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B | $1.35B | $1.93B | $1.92B | $1.41B | $1.32B | $1.08B | $1.07B | |
| EPS (Basic) | $17.10 | $14.71 | $15.85 | $11.59 | $13.81 | $9.94 | $13.76 | $12.75 | $8.72 | $7.80 | $7.22 | $7.47 | |
| EPS (Diluted) | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 | $9.94 | $13.75 | $12.74 | $8.70 | $7.78 | $7.18 | $7.42 | |
| Shares (Basic) | 157,875,000 | 166,479,000 | 166,361,000 | 163,174,000 | 128,649,000 | 128,638,000 | 134,428,000 | 143,992,000 | 152,159,000 | 156,780,000 | 136,803,000 | 130,950,000 | |
| Shares (Diluted) | 158,791,000 | 167,319,000 | 167,002,000 | 164,030,000 | 128,812,000 | 128,704,000 | 134,462,000 | 144,151,000 | 152,551,000 | 157,304,000 | 137,533,000 | 131,844,000 | |
| EBITDA | $323M | $316M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.42B | $1.32B | $1.37B | $1.37B | |
| PP&E (Net) | $1.63B | $1.71B | $1.74B | $1.65B | $1.14B | $1.16B | $1.14B | $647M | $646M | $675M | $667M | $613M | |
| PP&E (Gross) | $2.44B | $2.46B | $2.34B | $2.19B | $1.03B | $1.73B | $1.59B | $1.49B | $1.49B | $1.44B | $1.41B | $1.31B | |
| Accum. Depreciation | $1.36B | $1.33B | $1.22B | $1.16B | $1.79B | $978M | $891M | $844M | $841M | $762M | $740M | $701M | |
| Goodwill | $8.46B | $8.46B | $8.46B | $8.49B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $3.52B | |
| Intangibles | $64M | $94M | $147M | $209M | $4M | $14M | $29M | $47M | $72M | $98M | $140M | $35M | |
| Total Assets | $213.51B | $208.10B | $208.26B | $200.73B | $155.11B | $142.60B | $119.87B | $120.10B | $118.59B | $123.45B | $122.79B | $96.69B | |
| Short-term Debt | $2.15B | $1.06B | $5.32B | $3.56B | $47M | $59M | $62M | $4.40B | $175M | $163M | $2.13B | $193M | |
| Total Liabilities | $184.33B | $179.08B | $181.31B | $175.41B | $137.20B | $126.41B | $104.16B | $104.64B | $102.34B | $106.96B | $106.61B | $84.35B | |
| Long-term Debt | $10.91B | $12.61B | $8.20B | $3.96B | $3.49B | $4.38B | $6.99B | $8.44B | $8.14B | $9.49B | $10.65B | $9.01B | |
| Total Debt | $2.15B | $1.06B | $5.32B | $3.55B | $47M | $59M | $62M | $4.40B | $175M | $163M | $2.13B | $193M | |
| Common Stock | $90M | $90M | $90M | $90M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $66M | |
| Paid-in Capital | $10.01B | $10.00B | $10.02B | $10.00B | $6.63B | $6.62B | $6.59B | $6.58B | $6.59B | $6.68B | $6.68B | $3.41B | |
| Retained Earnings | $20.88B | $19.08B | $17.52B | $15.75B | $14.65B | $13.44B | $12.82B | $11.52B | $10.16B | $9.22B | $8.43B | $7.81B | |
| Treasury Stock | $4.92B | $2.37B | $2.23B | $1.75B | $5.08B | $5.14B | $4.82B | $3.53B | $1.45B | $432M | · | · | |
| AOCI | $277M | $-164M | $-459M | $-790M | $-127M | $-62M | $-207M | $-420M | $-364M | $-295M | $-252M | $-181M | |
| Stockholders' Equity | $29.18B | $29.03B | $26.96B | $25.32B | $17.90B | $16.19B | $15.72B | $15.46B | $16.25B | $16.49B | $16.17B | $12.34B | |
| Liabilities + Equity | $213.51B | $208.10B | $208.26B | $200.73B | $155.11B | $142.60B | $119.87B | $120.10B | $118.59B | $123.45B | $122.79B | $96.69B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $323M | $316M | $304M | $282M | · | · | · | $105M | $110M | $107M | $99M | $96M | |
| Deferred Tax | $-18M | $-27M | $-97M | $-30M | $87M | $-31M | $58M | $16M | $401M | $174M | $397M | $93M | |
| Amort. of Intangibles | $42M | $53M | $62M | $56M | $10M | $15M | $19M | $25M | $31M | $43M | $26M | $34M | |
| Other Non-cash | $-153M | $733M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.00B | $3.61B | $3.90B | $4.57B | $2.71B | $789M | $2.36B | $2.09B | $2.78B | $1.18B | $1.74B | $1.10B | |
| CapEx | · | · | $256M | $214M | $149M | $172M | $178M | $98M | $79M | $108M | $82M | $73M | |
| Investing Cash Flow | $-6.82B | $-9.75B | $-4.76B | $16.59B | $-13.63B | $-22.02B | $727M | $-1.41B | $3.39B | $-721M | · | · | |
| Debt Issued | $3.53B | $5.50B | $5.04B | $999M | $10M | · | · | $1.77B | $2.15B | · | $1.50B | $4.35B | |
| Net Debt Issued | $-1.85B | $4.49B | $4.21B | $91M | $-844M | $-2.67B | $-1.55B | $314M | $-1.29B | $-1.12B | $-7.41B | $3.92B | |
| Stock Repurchased | $2.63B | $396M | $594M | $1.80B | · | $374M | $1.35B | $2.19B | $1.21B | $641M | · | · | |
| Net Stock Activity | $-2.63B | $-396M | $-594M | $-1.80B | · | $-374M | $-1.35B | $-2.19B | $-1.21B | $-641M | · | · | |
| Dividends Paid | $899M | $895M | $868M | $784M | $580M | $568M | $552M | $510M | $457M | $442M | $375M | $371M | |
| Financing Cash Flow | $1.80B | $-2.88B | $4.18B | $-20.98B | $10.70B | $21.35B | $-3.25B | $-495M | $-6.08B | $-510M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $100M | $-47M | $-5M | $-300M | |
| Taxes Paid | $529M | $236M | $452M | $488M | $314M | $276M | $321M | $375M | $494M | $277M | $379M | $412M | |
| Free Cash Flow | · | · | $3.65B | $4.36B | $2.57B | $617M | $2.18B | $1.99B | $2.70B | $1.08B | $1.66B | $1.03B | |
| Levered FCF | · | · | $1.29B | $4.04B | $2.48B | $368M | $1.61B | $1.59B | $2.47B | $803M | $1.45B | $838M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 172.1% | 167.9% | 28.4% | 24.3% | 31.0% | 22.7% | 31.2% | 32.4% | 25.0% | 24.8% | 23.1% | 23.9% | |
| Pretax Margin | 222.8% | 214.8% | 37.5% | 31.9% | 41.0% | 29.7% | 41.1% | 42.3% | 41.3% | 38.9% | 35.9% | 35.7% | |
| EBITDA Margin | 19.5% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.2% | 1.3% | 1.1% | 1.2% | 1.0% | 1.6% | 1.6% | 1.2% | 1.1% | 0.98% | 1.2% | |
| ROE | 9.9% | 8.9% | 10.3% | 7.9% | 10.5% | 8.4% | 12.2% | 12.4% | 8.6% | 8.0% | 7.4% | 8.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
Efficiency
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.44 | $9.21 | $57.74 | $49.86 | $46.52 | $46.27 | $46.05 | $41.13 | $36.92 | $33.67 | $33.94 | $33.80 | |
| Cash Flow / Share | $18.91 | $21.58 | $23.38 | $27.88 | $21.08 | $6.13 | $17.53 | $14.50 | $18.24 | $7.52 | $12.67 | $8.34 | |
| Dividend / Share | $5.70 | $5.35 | $5.20 | $4.80 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $2.80 | $2.80 | |
| EPS (TTM) | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 | $9.94 | $13.75 | $12.74 | $8.70 | $7.78 | $7.18 | $7.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 3.8% | -2.7% | -74.6% | 0.63% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -36.4% | -37.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.1% | -7.3% | 37.0% | -16.4% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | 2.0% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -5.6% | 37.6% | 7.1% | 37.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.7% | 11.7% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B | $5.95B | $6.19B | $5.93B | $5.63B | $5.30B | $4.67B | $4.46B | |
| Net Income TTM | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B | $1.35B | $1.93B | $1.92B | $1.41B | $1.32B | $1.08B | $1.07B | |
| P/E | 11.9 | 12.8 | 8.7 | 12.6 | 11.1 | 12.8 | 12.3 | 11.2 | 19.7 | 20.1 | 16.9 | 16.9 | |
| Earnings Yield | 8.4% | 7.8% | 11.5% | 8.0% | 9.0% | 7.8% | 8.1% | 8.9% | 5.1% | 5.0% | 5.9% | 5.9% | |
| Payout Ratio | 31.5% | 34.6% | 31.7% | 39.4% | 31.2% | 42.0% | 28.6% | 26.6% | 32.5% | 33.6% | 34.7% | 34.8% | |
| Annual Payout | $899M | $895M | $868M | $784M | $580M | $568M | $552M | $510M | $457M | $442M | $375M | $371M |
Income Statement
| 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 | $442M | $418M | $420M | $423M | $417M | $397M | $392M | $394M | $388M | $367M | $365M | $360M | $376M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.07B | $1.06B | · | $866M | $717M | $509M | · | $103M | |
| Interest Income | $2.62B | $2.54B | $2.64B | $2.68B | $2.61B | $2.56B | $2.71B | $2.79B | $2.79B | $2.75B | $2.74B | $2.64B | $2.52B | $2.33B | $2.07B | $1.78B | |
| Pretax Income | $1.06B | $863M | $971M | $1.02B | $935M | $761M | $882M | $909M | $855M | $664M | $627M | $907M | $1.16B | $926M | $1.01B | $848M | |
| Income Tax | $245M | $199M | $212M | $233M | $219M | $177M | $201M | $188M | $200M | $133M | $145M | $217M | $292M | $224M | $246M | $201M | |
| Net Income | $818M | $664M | $759M | $792M | $716M | $584M | $681M | $721M | $655M | $531M | $482M | $690M | $867M | $702M | $766M | $647M | |
| EPS (Basic) | $5.35 | $4.16 | $4.66 | $4.85 | $4.26 | $3.33 | $3.88 | $4.04 | $3.75 | $3.04 | $2.75 | $4.00 | $5.07 | $4.03 | $4.33 | $3.55 | |
| EPS (Diluted) | $5.32 | $4.13 | $4.62 | $4.82 | $4.24 | $3.32 | $3.87 | $4.02 | $3.73 | $3.02 | $2.75 | $3.98 | $5.05 | $4.01 | $4.30 | $3.53 | |
| Shares (Basic) | 145,891,000 | 149,225,000 | · | 155,558,000 | 159,221,000 | 164,209,000 | · | 166,671,000 | 166,951,000 | 166,460,000 | · | 165,909,000 | 165,842,000 | 167,732,000 | · | 174,609,000 | |
| Shares (Diluted) | 146,758,000 | 150,109,000 | · | 156,553,000 | 160,005,000 | 165,047,000 | · | 167,567,000 | 167,659,000 | 167,084,000 | · | 166,570,000 | 166,320,000 | 168,410,000 | · | 175,682,000 | |
| EBITDA | · | $79M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| 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) | $1.73B | $1.72B | $1.63B | $1.62B | $1.65B | $1.66B | $1.71B | $1.69B | $1.72B | $1.71B | · | $1.68B | $1.67B | $1.66B | · | $1.62B | |
| PP&E (Gross) | · | · | $2.44B | · | · | · | $2.46B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.33B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | · | $8.47B | $8.47B | $8.49B | · | $8.50B | |
| Intangibles | $48M | $55M | $64M | $74M | $84M | $93M | $94M | $107M | $119M | $132M | · | $162M | $177M | $192M | · | $227M | |
| Total Assets | $219.26B | $214.74B | $213.51B | $211.28B | $211.58B | $210.32B | $208.10B | $211.78B | $208.85B | $215.14B | · | $209.12B | $207.67B | $202.96B | · | $197.96B | |
| Short-term Debt | $4.61B | $7.85B | $2.15B | $2.06B | $2.07B | $1.57B | $1.06B | $2.60B | $4.76B | $4.79B | · | $6.73B | $7.91B | $7.00B | · | $918M | |
| Total Liabilities | $191.31B | $186.76B | $184.33B | $182.55B | $183.06B | $181.33B | $179.08B | $182.91B | $180.43B | $187.97B | · | $182.93B | $181.87B | $177.58B | · | $172.70B | |
| Long-term Debt | $13.57B | $11.18B | $10.91B | $12.93B | $12.38B | $10.50B | $12.61B | $11.58B | $11.32B | $11.45B | · | $7.12B | $7.42B | $7.46B | · | $3.46B | |
| Total Debt | $4.61B | $7.85B | · | $2.06B | $2.07B | $1.57B | · | $2.60B | $4.76B | $4.79B | · | $6.73B | $7.91B | $7.00B | · | $918M | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | |
| Paid-in Capital | $9.97B | $9.96B | $10.01B | $9.99B | $9.98B | $9.97B | $10.00B | $9.99B | $9.98B | $9.98B | · | $10.01B | $10.00B | $9.99B | · | $9.99B | |
| Retained Earnings | $22.04B | $21.48B | $20.88B | $20.39B | $19.87B | $19.41B | $19.08B | $18.66B | $18.21B | $17.81B | · | $17.28B | $16.84B | $16.21B | · | $15.22B | |
| Treasury Stock | $6.49B | $6.05B | $4.92B | $4.42B | $4.03B | $2.96B | $2.37B | $2.23B | $2.05B | $2.13B | · | $2.26B | $2.27B | $2.28B | · | $1.16B | |
| AOCI | $-92M | $66M | $277M | $277M | $215M | $90M | $-164M | $-27M | $-551M | $-589M | · | $-942M | $-865M | $-645M | · | $-900M | |
| Stockholders' Equity | $27.95B | $27.97B | $29.18B | $28.73B | $28.52B | $28.99B | $29.03B | $28.88B | $28.42B | $27.17B | $26.96B | $26.20B | $25.80B | $25.38B | $25.32B | $25.26B | |
| Liabilities + Equity | $219.26B | $214.74B | $213.51B | $211.28B | $211.58B | $210.32B | $208.10B | $211.78B | $208.85B | $215.14B | · | $209.12B | $207.67B | $202.96B | · | $197.96B |
Cash Flow
| 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 | $77M | $79M | $80M | $79M | $81M | $83M | $81M | $76M | $79M | $80M | $77M | $78M | · | · | · | · | |
| Deferred Tax | $16M | $14M | $20M | $-16M | $-16M | $-6M | $-14M | $1M | $-16M | $2M | $-57M | $-33M | $-18M | $11M | $59M | $-12M | |
| Amort. of Intangibles | $7M | $9M | $10M | $10M | $9M | $13M | $13M | $12M | $13M | $15M | $15M | $15M | $15M | $17M | $18M | $18M | |
| Other Non-cash | · | $255M | · | · | · | $-26M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.27B | $1.01B | $523M | $1.00B | $844M | $635M | $1.68B | $-28M | $1.35B | $608M | $800M | $1.42B | $1.26B | $428M | $954M | $1.14B | |
| Investing Cash Flow | $-3.83B | $-4.32B | $-3.83B | $1M | $-853M | $-349M | $-6.90B | $-1.39B | $5.62B | $-7.08B | $3.79B | $-1.91B | $-4.90B | $-1.75B | $-3.67B | $6.22B | |
| Debt Issued | $2.69B | $508M | $0 | $747M | $2.04B | $743M | $1.49B | $646M | $0 | $3.36B | $1.00B | $546M | $325.0K | $3.49B | $500M | · | |
| Net Debt Issued | · | $296M | · | · | · | $-2.21B | · | · | · | $3.31B | · | · | · | $3.49B | · | · | |
| Stock Repurchased | $460M | $1.24B | $502M | $404M | $1.07B | $656M | $198M | $198M | $0 | $0 | $0 | $0 | $0 | $594M | $600M | $600M | |
| Net Stock Activity | · | $-1.24B | · | · | · | $-656M | · | · | · | · | · | · | · | $-594M | · | · | |
| Dividends Paid | $218M | $227M | $228M | $233M | $213M | $225M | $224M | $225M | $225M | $221M | $216M | $216M | $215M | $221M | $205M | $209M | |
| Financing Cash Flow | $3.65B | $891M | $1.25B | $-1.18B | $28M | $1.70B | $-4.28B | $1.85B | $-6.90B | $6.44B | $-1.52B | $408M | $3.68B | $1.62B | $1.98B | $-6.79B | |
| Taxes Paid | $222M | $34M | $215M | $164M | $80M | $70M | $-4M | $134M | $65M | $41M | $21M | $102M | $307M | $22M | $125M | $131M |
Profitability
| 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 | 185.1% | 158.8% | · | 187.2% | 171.7% | 147.1% | · | 183.0% | 168.8% | 23.5% | · | 29.5% | 33.3% | 29.2% | · | 28.8% | |
| Pretax Margin | 240.5% | 206.5% | · | 242.3% | 224.2% | 191.7% | · | 230.7% | 220.4% | 29.4% | · | 38.9% | 44.6% | 38.5% | · | 37.8% | |
| EBITDA Margin | · | 18.9% | · | · | · | 20.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.38% | 0.31% | · | 0.37% | 0.34% | 0.27% | · | 0.34% | 0.31% | 0.25% | · | 0.34% | 0.42% | 0.40% | · | 0.37% | |
| ROE | 2.9% | 2.3% | · | 2.8% | 2.5% | 2.1% | · | 2.6% | 2.4% | 2.0% | · | 2.7% | 3.4% | 3.2% | · | 3.0% |
Liquidity & Solvency
| 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 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 |
Efficiency
| 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 |
Per Share
| 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 / Share | $3.01 | $2.78 | · | $2.70 | $2.61 | $2.41 | · | $2.35 | $2.31 | $13.53 | · | $14.02 | $15.65 | $14.28 | · | $12.76 | |
| Cash Flow / Share | · | $6.74 | · | · | · | $3.85 | · | · | · | $3.64 | · | · | · | $2.54 | · | · | |
| Dividend / Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.35 | $1.35 | $1.35 | $1.35 | $1.35 | $1.30 | $1.30 | $1.30 | · | · | · | · | |
| EPS (TTM) | $18.89 | $17.81 | · | $16.25 | $15.45 | $14.94 | · | $13.52 | $13.48 | $14.80 | · | $17.34 | $16.89 | $12.92 | · | $10.60 |
Valuation (TTM)
| 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 | $1.70B | $1.68B | · | $1.63B | $1.60B | $1.57B | · | $1.51B | $1.48B | $1.47B | · | · | · | · | · | · | |
| Net Income TTM | $3.03B | $2.93B | · | $2.77B | $2.70B | $2.64B | · | $2.39B | $2.36B | $2.57B | · | $3.02B | $2.98B | $2.33B | · | $1.68B | |
| P/E | 12.6 | 11.6 | · | 12.2 | 12.6 | 12.0 | · | 13.2 | 11.2 | 9.8 | · | 7.3 | 7.3 | 9.3 | · | 16.6 | |
| Earnings Yield | 7.9% | 8.6% | · | 8.2% | 8.0% | 8.4% | · | 7.6% | 8.9% | 10.2% | · | 13.7% | 13.7% | 10.8% | · | 6.0% | |
| Payout Ratio | · | 34.2% | · | · | · | 38.5% | · | · | · | 41.6% | · | · | · | 31.4% | · | · | |
| Annual Payout | $906M | $901M | · | $895M | $887M | $899M | · | $887M | $878M | $868M | · | $857M | $851M | $848M | · | $733M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B |
| Net Income | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B |
| Diluted EPS | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $3.65B | $4.36B | $2.57B |
Institutional owners (13F) 1,228 filers · $35.0B total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 126 (-2 vs prior Q) | 69 (-15 vs prior Q) | 391 (+2 vs prior Q) | 407 (+29 vs prior Q) | +2.0M |
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 GROUP INC | $3,892,311,327 | 19,318,599 | 11.13% | Shares |
| BlackRock, Inc. | $3,057,477,122 | 12,846,003 | 8.74% | Shares |
| FMR LLC | $2,955,432,349 | 12,417,262 | 8.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,332,945,697 | 9,801,881 | 6.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,276,983,119 | 9,566,754 | 6.51% | Shares |
| STATE STREET CORP | $1,692,880,398 | 7,112,644 | 4.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,685,238,611 | 7,080,537 | 4.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,031,132,591 | 4,348,008 | 2.95% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $981,217,646 | 4,122,590 | 2.81% | Shares |
| JPMORGAN CHASE & CO | $967,801,286 | 4,045,990 | 2.77% | Shares |
| Invesco Ltd. | $957,998,942 | 4,025,037 | 2.74% | Shares |
| MORGAN STANLEY | $854,476,829 | 3,590,085 | 2.44% | Shares |
| NORGES BANK | $472,484,361 | 1,985,145 | 1.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $378,358,333 | 1,589,579 | 1.08% | Shares |
| NORTHERN TRUST CORP | $355,089,500 | 1,491,910 | 1.02% | Shares |
| Bank of New York Mellon Corp | $330,977,679 | 1,390,604 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $325,336,994 | 1,366,905 | 0.93% | Shares |
| BANK OF AMERICA CORP /DE/ | $315,268,029 | 1,324,600 | 0.90% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $284,130,879 | 1,191,392 | 0.81% | Shares |
| Nuveen, LLC | $273,111,498 | 1,147,480 | 0.78% | Shares |
| M&T Bank Corp | $273,051,867 | 1,147,230 | 0.78% | Shares |
| Legal & General Group Plc | $254,657,128 | 1,069,943 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $238,331,790 | 1,001,352 | 0.68% | Shares |
| JENNISON ASSOCIATES LLC | $231,986,442 | 974,692 | 0.66% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $229,112,948 | 962,619 | 0.65% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $213,754,888 | 1,034,031 | 0.61% | Shares |
| UBS Group AG | $206,759,287 | 868,700 | 0.59% | Shares |
| LONDON CO OF VIRGINIA | $201,215,898 | 845,405 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $195,664,213 | 822,084 | 0.56% | Shares |
| WELLS FARGO & COMPANY/MN | $166,202,355 | 698,300 | 0.48% | Shares |
| NEUBERGER BERMAN GROUP LLC | $156,154,526 | 656,084 | 0.45% | Shares |
| FRANKLIN RESOURCES INC | $135,911,300 | 571,032 | 0.39% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $132,828,383 | 558,079 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $132,340,037 | 556,027 | 0.38% | Shares |
| DEUTSCHE BANK AG\ | $123,657,382 | 519,547 | 0.35% | Shares |
| Brandywine Global Investment Management, LLC | $117,742,091 | 584,386 | 0.34% | Shares |
| Boston Partners | $112,912,217 | 474,401 | 0.32% | Shares |
| Canoe Financial LP | $108,597,623 | 499,644 | 0.31% | Shares |
| Korea Investment CORP | $107,696,669 | 452,488 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $97,994,996 | 474,047 | 0.28% | Shares |
| Davis Asset Management, L.P. | $97,584,100 | 410,000 | 0.28% | Shares |
| HSBC HOLDINGS PLC | $94,364,113 | 396,157 | 0.27% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $93,620,995 | 393,349 | 0.27% | Shares |
| Russell Investments Group, Ltd. | $92,581,982 | 388,827 | 0.26% | Shares |
| Amundi | $92,565,896 | 388,916 | 0.26% | Shares |
| STIFEL FINANCIAL CORP | $86,524,514 | 363,534 | 0.25% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85,454,396 | 359,037 | 0.24% | Shares |
| California Public Employees Retirement System | $85,323,015 | 358,485 | 0.24% | Shares |
| HUNTINGTON NATIONAL BANK | $85,311,259 | 358,437 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $82,513,069 | 346,679 | 0.24% | Shares |
Activists & 5%+ owners 5 positions
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 |
|---|---|---|---|---|---|
| The Estate of Robert G. Wilmers, Roche Foundation, Inc., Wilmers Company, L.L.C., Camden LLC, Voltaire Holdings LLC, Elisabeth Roche Wilmers, R.I. REM Investments S.A., Interlaken Foundation, Inc. | Feb. 13, 2018 | · | Initial filing | · | SEC |
| Robert G. Wilmers, Roche Foundation, Inc., Wilmers Company, L.L.C., Robert G. Wilmers 1999 Family Trust, Robert G. Wilmers 2000 Family Trust, Elisabeth Roche Wilmers, R.I. REM Investments S.A., Mallarme Investments Limited, Interlaken Foundation, Inc. ×4 filings | July 21, 2016 | · | Initial filing | · | SEC |
| ALLIED IRISH BANKS, P.L.C. (IRS IDENTIFICATION NO ×3 filings | Nov. 5, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 11, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2002 | · | 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.
Company insiders 86 insiders · 41 officers · 41 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rene F Jones | Chairman of the Board and CEO | Sept. 14, 2026 M | 103,831 | 0 | 1 | $-4,642,433 |
| WILMERS ROBERT G | Chairman of the Board and CEO | May 4, 2017 D | 2,214,016 | 0 | 0 | $0 |
| Daryl N. Bible | Sr. EVP & CFO | July 31, 2026 F | 26,967 | 0 | 0 | $0 |
| Richard S Gold | President & COO | Feb. 10, 2023 F | 59,123 | 0 | 0 | $0 |
| Mark J Czarnecki | President | Jan. 31, 2017 F | 61,861 | 0 | 0 | $0 |
| Kevin J Pearson | Vice Chairman | Oct. 16, 2026 S | 42,107 | 0 | 5 | $-6,632,675 |
| John R. Taylor | EVP and Controller | Aug. 17, 2026 S | 3,062 | 0 | 3 | $-723,649 |
| Woodrow S. Tracy | Sr. Executive Vice President | July 1, 2026 M | 9,608 | 0 | 2 | $-459,825 |
| Christopher E Kay | Sr. Executive Vice President | May 7, 2026 S | 6,753 | 0 | 2 | $-1,678,657 |
| Michael A. Wisler | Sr. Executive Vice President | Feb. 26, 2026 M | 4,643 | 0 | 1 | $-1,840,805 |
| Peter D'Arcy | Sr. Executive Vice President | Feb. 13, 2026 F | 12,737 | 0 | 0 | $0 |
| Laura P. O'Hara | Sr. EVP & Chief Legal Officer | Feb. 13, 2026 F | 9,559 | 0 | 0 | $0 |
| Julianne Urban | Sr. EVP & Chief Auditor | Feb. 13, 2026 F | 8,458 | 0 | 0 | $0 |
| Neeraj Singh | Sr. Executive Vice President | Jan. 30, 2026 A | 2,632 | 0 | 0 | $0 |
| Michael J. Todaro | Sr. Executive Vice President | Jan. 31, 2025 A | 4,375 | 0 | 0 | $0 |
| Robert J Bojdak | Sr. Executive Vice President | May 30, 2024 G | 19,061 | 0 | 0 | $0 |
| Doris P. Meister | Sr. Executive Vice President | May 3, 2024 S | 0 | 0 | 0 | $0 |
| Darren J King | Sr. Executive Vice President | April 1, 2024 I | 58,332 | 0 | 0 | $0 |
| Edna Jennifer Warren | Sr. Executive Vice President | Jan. 31, 2024 A | 307 | 0 | 0 | $0 |
| Scott D N Warman | Sr. Executive Vice President | Feb. 10, 2023 F | 9,914 | 0 | 0 | $0 |
| Michele D Trolli | Sr. Executive Vice President | Feb. 10, 2023 F | 11,859 | 0 | 0 | $0 |
| Michael R Spychala | EVP & Controller | Feb. 10, 2023 F | 35,256 | 0 | 0 | $0 |
| Gino A. Martocci | Executive Vice President | Feb. 11, 2022 F | 19,338 | 0 | 0 | $0 |
| John L Dangelo | Executive Vice President | Feb. 11, 2022 F | 5,655 | 0 | 0 | $0 |
| William J Farrell II | Executive Vice President | Feb. 5, 2021 F | 13,349 | 0 | 0 | $0 |
| Janet M. Coletti | Executive Vice President | Feb. 5, 2020 A | 14,529 | 0 | 0 | $0 |
| Sabeth Siddique | Chief of Reg. Affairs | April 17, 2019 S | 2,191 | 0 | 0 | $0 |
| Brian E Hickey | Executive Vice President | April 17, 2019 S | 13,819 | 0 | 0 | $0 |
| Drew J Pfirrman | Sr. VP/General Counsel | Aug. 25, 2016 S | 3,090 | 0 | 0 | $0 |
| Jorge G Pereira | Vice Chairman | April 1, 2015 A | 5,300 | 0 | 0 | $0 |
| Stephen J Braunscheidel | Executive Vice President | Jan. 30, 2015 F | 16,309 | 0 | 0 | $0 |
| Donald K Truslow | Executive VP and CRO | Feb. 28, 2014 F | 943 | 0 | 0 | $0 |
| PINTO MICHAEL P | Vice Chairman | Nov. 21, 2013 M | 112,132 | 0 | 0 | $0 |
| Atwood Collins III | Executive Vice President | Dec. 28, 2012 F | 78,908 | 0 | 0 | $0 |
| James J Beardi | Executive Vice President | March 25, 2011 F | 22,949 | 0 | 0 | $0 |
| Mark W Yonkman | Sr. VP/General Counsel | Jan. 30, 2009 A | 5,269 | 0 | 0 | $0 |
| Adam C Kugler | Executive VP & Treasurer | May 15, 2008 M | 36,475 | 0 | 0 | $0 |
| Gregory L Ford | Executive Vice President | Jan. 31, 2007 A | · | 0 | 0 | $0 |
| Emerson L Brumback | Executive Vice President | Nov. 25, 2005 S | 19,780 | 0 | 0 | $0 |
| Steven M Coen | Ex. VP & Chief Info. Officer | Oct. 27, 2004 S | 109 | 0 | 0 | $0 |
| John L Pett | Executive Vice President | Jan. 28, 2004 M | 166,221 | 0 | 0 | $0 |
| Rudina Seseri | Director | Aug. 21, 2026 S | 3,649 | 0 | 1 | $-150,168 |
| Kirk W Walters | Director | Aug. 5, 2026 S | 0 | 0 | 2 | $-208,963 |
| Richard H. Ledgett Jr. | Director | Aug. 3, 2026 S | 4,690 | 0 | 1 | $-212,177 |
| Jeremy M Jacobs Jr | Director | July 31, 2026 A | 589 | 0 | 0 | $0 |
| Carlton J. Charles | Director | April 30, 2026 A | 3,408 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Director | April 30, 2026 A | 9,878 | 0 | 0 | $0 |
| Jane Chwick | Director | April 30, 2026 A | 6,994 | 0 | 0 | $0 |
| Herbert L Washington | Director | April 30, 2026 A | 18,299 | 0 | 0 | $0 |
| Leslie V Godridge | Director | April 30, 2026 A | 5,121 | 0 | 0 | $0 |
| Denis J Salamone | Director | April 30, 2026 A | 45,189 | 0 | 0 | $0 |
| Melinda R Rich | Director | April 30, 2026 A | 24,109 | 0 | 0 | $0 |
| Gary N Geisel | Director | Jan. 30, 2026 A | 16,465 | 0 | 1 | $-191,406 |
| Jefferson T Cunningham III | Director | Jan. 31, 2025 A | 14,433 | 0 | 0 | $0 |
| BRADY ROBERT T | Director | April 30, 2024 A | 14,480 | 0 | 0 | $0 |
| John Scannell | Director | April 28, 2023 A | 4,393 | 0 | 0 | $0 |
| Calvin Butler JR | Director | April 29, 2022 A | 1,962 | 0 | 0 | $0 |
| Richard A. Grossi | Director | Jan. 31, 2022 A | 4,764 | 0 | 0 | $0 |
| David S Scharfstein | Director | April 30, 2021 A | 3,179 | 0 | 0 | $0 |
| Angela C Bontempo | Director | April 30, 2021 A | 15,363 | 0 | 0 | $0 |
| Newton P S Merrill | Director | April 30, 2021 A | 3,969 | 0 | 0 | $0 |
| John D. Hawke Jr. | Director | April 2, 2018 A | 5,998 | 0 | 0 | $0 |
| Edward G. Amoroso | Director | April 3, 2017 A | 324 | 0 | 0 | $0 |
| Patrick W E Hodgson | Director | Oct. 3, 2016 A | 1,869 | 0 | 0 | $0 |
| Richard G King | Director | July 1, 2016 A | 20,198 | 0 | 0 | $0 |
| Michael D Buckley | Director | April 2, 2012 A | 4,122 | 0 | 0 | $0 |
| Robert J Bennett | Director | April 2, 2012 A | 19,636 | 0 | 0 | $0 |
| Stephen G Sheetz | Director | April 1, 2009 A | 34,167 | 0 | 0 | $0 |
| Daniel R Hawbaker | Director | April 1, 2009 A | 5,862 | 0 | 0 | $0 |
| Richard E Garman | Director | April 1, 2009 A | 258,914 | 0 | 0 | $0 |
| Reginald B Newman II | Director | April 1, 2009 A | 11,298 | 0 | 0 | $0 |
| Carlos R Carballada | Director | April 3, 2006 A | 10,566 | 0 | 0 | $0 |
| Patrick Callan | Director | April 3, 2006 A | 62,592 | 0 | 0 | $0 |
| William F Allyn | Director | April 3, 2006 A | 13,350 | 0 | 0 | $0 |
| Derek C Hathaway | Director | Jan. 3, 2006 A | 2,311 | 0 | 0 | $0 |
| Donald Devorris | Director | April 1, 2005 A | 32,117 | 0 | 0 | $0 |
| James V Glynn | Director | April 1, 2005 A | 13,261 | 0 | 0 | $0 |
| ALLIED IRISH BANKS PLC | 10% owner | Nov. 4, 2010 S | 0 | 0 | 0 | $0 |
| John P Barnes | · | April 30, 2026 A | 15,806 | 0 | 2 | $-8,943,360 |
| Robert E Sadler JR | · | Jan. 30, 2026 A | 27,614 | 0 | 1 | $-1,140,360 |
| BAIRD BRENT D | · | April 1, 2020 A | 34,897 | 0 | 0 | $0 |
| Heath B Mclendon | · | April 1, 2009 A | 31,174 | 0 | 0 | $0 |
| Arthur Levitt JR | · | April 1, 2009 A | 255 | 0 | 0 | $0 |
| Eugene J Sheehy | · | April 25, 2005 M | 1,153 | 0 | 0 | $0 |
| John H Zachau JR | · | Jan. 18, 2005 A | 28,606 | 0 | 0 | $0 |
| Michael S Piemonte | · | Jan. 18, 2005 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 167 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 |
|---|---|---|---|---|
| IAT · iShares Trust | 4.69% | 127,844 SH | Sept. 11, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 4.03% | 1,025,514 | Oct. 28, 2026 | Daily |
| KBWB · Invesco Exchange-Traded Fund Trust … | 3.98% | 1,196,396 SH | Oct. 28, 2026 | Daily |
| GEND · Spinnaker ETF Series | 3.92% | 773 NS | July 31, 2026 | N-PORT |
| DIVY · Tidal Trust I | 2.51% | 3,163 NS | Aug. 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.74% | 2,699,394 | Oct. 28, 2026 | Daily |
| DFNL · Davis Fundamental ETF Trust | 1.48% | 28,771 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1.37% | 9,862 NS | July 31, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.29% | 1,995 NS | Aug. 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.25% | 18,054 SH | Oct. 28, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.14% | 7,207 SH | Oct. 28, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 1.04% | 692 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 40,345 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.98% | 5,021,286 SH | Sept. 11, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.98% | 1,949 NS | July 31, 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0.94% | 1,916 NS | July 31, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.93% | 42,684 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.93% | 16,136 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.89% | 69,262 SH | Oct. 28, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.82% | 28,034 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.80% | 266,958 SH | Oct. 28, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.72% | 26,705 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.63% | 49,206 SH | Oct. 28, 2026 | Daily |
| ACVU · Hartford Funds Exchange-Traded Trust | 0.60% | 4,378 NS | July 31, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.59% | 28,558 NS | July 31, 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.55% | 4,815 NS | Aug. 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.53% | 97,834 SH | Sept. 11, 2026 | Daily |
| JSTC · Tidal Trust I | 0.53% | 6,835 NS | Aug. 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 29,509 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.51% | 795,720 SH | Aug. 19, 2026 | Daily |
| IMCV · iShares Trust | 0.49% | 23,776 SH | Sept. 11, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.49% | 19,250,000 | Oct. 28, 2026 | Daily |
| IYG · iShares Trust | 0.48% | 44,426 SH | Sept. 11, 2026 | Daily |
| HDV · iShares Trust | 0.42% | 268,098 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.41% | 242,698 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.41% | 39,134 NS | July 31, 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.38% | 4,689 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.34% | 219,438 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 6,492 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 3,173,919 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.33% | 19,890 NS | July 31, 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.30% | 28,854 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.30% | 8,617 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 17,761 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 9,685,000 | Oct. 28, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 9,029 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.26% | 5,300,377 | Oct. 28, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 1,783 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.26% | 601,592 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.26% | 21,954 SH | Sept. 11, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.26% | 327,000 | Oct. 28, 2026 | Daily |
| IMCB · iShares Trust | 0.24% | 17,132 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 6,716 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 3,936 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.22% | 6,328 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.21% | 84,940 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.20% | 366,612 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 15,953 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.20% | 182 SH | Sept. 11, 2026 | Daily |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 16,475 NS | Aug. 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 825,223 SH | Oct. 28, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.16% | 1,294 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.15% | 42,562 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 5,260 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.14% | 585,959 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.14% | 8,613 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.13% | 81,728 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.13% | 1,393,062 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.12% | 879 NS | July 31, 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.12% | 78,465 NS | Aug. 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 33,710 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.12% | 242,973 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.11% | 1,375,792 | Oct. 28, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,154,000 | Oct. 28, 2026 | Daily |
| IUSV · iShares Trust | 0.11% | 127,797 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.11% | 1,473 NS | July 31, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.11% | 72,347 NS | Aug. 31, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.10% | 9,133 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.10% | 5,697 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 88,609 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.10% | 22,152 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.09% | 325,641 SH | Sept. 11, 2026 | Daily |
| GVUS · Goldman Sachs ETF Trust | 0.09% | 1,643 NS | Aug. 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 1,149 NS | Aug. 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 39,118 SH | Oct. 28, 2026 | Daily |
| SNPE · DBX ETF Trust | 0.08% | 10,444 NS | Aug. 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.08% | 464 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.08% | 7 NS | July 31, 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.08% | 610 NS | Aug. 31, 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.08% | 1,855 NS | Aug. 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.08% | 88,345 NS | Aug. 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 6,797 NS | July 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.07% | 7,661 NS | Aug. 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.07% | 4,445 NS | Aug. 31, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.07% | 2,271 NS | Aug. 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.07% | 91 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.06% | 3,364 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.06% | 9 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.06% | 12 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 28,189 SH | Oct. 27, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.06% | 171,045 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.06% | 33,166 SH | Aug. 19, 2026 | Daily |
| XYLD · Global X Funds | 0.06% | 7,868 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.06% | 1,679 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,205 SH | Oct. 28, 2026 | Daily |
| XYLG · Global X Funds | 0.06% | 153 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.06% | 19 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 29,436 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.06% | 118 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 110,966 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.06% | 7,426 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 20,166 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 12,354 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 2,475 NS | July 31, 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0.05% | 7,647 NS | Aug. 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.05% | 1,845,934 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.05% | 2,836 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.05% | 44,444 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 552 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 12 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.05% | 3,501 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 3,801,825 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 4,648,421 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 24,536 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 12,338 SH | Aug. 19, 2026 | Daily |
| GLOV · Goldman Sachs ETF Trust | 0.05% | 3,842 NS | Aug. 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.05% | 553 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.05% | 101,312 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 4,424 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.05% | 6,268 SH | Sept. 11, 2026 | Daily |
| SCHX · SCHWAB STRATEGIC TRUST | 0.05% | 156,286 NS | Aug. 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 866 SH | Oct. 28, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 23,476 SH | Oct. 28, 2026 | Daily |
| GUSA · Goldman Sachs ETF Trust II | 0.05% | 4,929 NS | Aug. 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.05% | 40,317 SH | Sept. 11, 2026 | Daily |
| SCHK · SCHWAB STRATEGIC TRUST | 0.05% | 11,999 NS | Aug. 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.05% | 190,671 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.05% | 88,238 NS | Aug. 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.04% | 1,018 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6,013 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.04% | 11,448 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 114 SH | Oct. 28, 2026 | Daily |
| TOK · iShares Trust | 0.04% | 401 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 13,732 SH | Sept. 11, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.04% | 1,312 NS | Aug. 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 843 NS | July 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.03% | 10 NS | Aug. 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 45,371 SH | Sept. 11, 2026 | Daily |
| SFY · Tidal Trust I | 0.03% | 892 NS | Aug. 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 683 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 129,539 SH | Aug. 19, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,199 SH | Oct. 28, 2026 | Daily |
| USNZ · DBX ETF Trust | 0.02% | 288 NS | Aug. 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.02% | 2,008 SH | Sept. 11, 2026 | Daily |
| USCA · DBX ETF Trust | 0.02% | 2,451 NS | Aug. 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
MTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
21 analysts · 2026-10-29Mean target $245.93 +11.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTB | · | 11.9 | 7.5% | 172.1% | 9.9% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
| HBAN | · | · | · | · | · | · |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | · |
| RF | · | 11.8 | · | 28.6% | 11.4% | · |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | · |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | · |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | · |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | · |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | · |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | · |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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