OFG OFG Bancorp Common Stock
$53.22
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$36–$54
95% of range
Analyst Rating
HOLD
9 analysts
Price Target
$56
+6% upside
P/E (TTM)
8.9
ROE
—
Net Profit Margin
—
About OFG Bancorp Common Stock Company overview from Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
Read more
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
OFG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$53.22
Market Cap
—
P/E (TTM)
8.9
EPS (TTM)
$4.58
Revenue (TTM)
$0
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$36 – $54
OFG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2023-12-31
→
2023-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Free Cash Flow
—
2023-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OFG
Peer Median
P/E (TTM)
8.9
12.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OFG
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OFG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OFG
Peer Median
EPS YoY
8.3%
—
Net Income YoY
3.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OFG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3500 |
| March 31, 2026 | $0.3500 |
| Sept. 30, 2025 | $0.3000 |
| June 30, 2025 | $0.3000 |
| March 31, 2025 | $0.3000 |
| Dec. 31, 2024 | $0.2500 |
| Sept. 30, 2024 | $0.2500 |
| June 28, 2024 | $0.2500 |
| March 27, 2024 | $0.2500 |
| Dec. 28, 2023 | $0.2200 |
| Sept. 28, 2023 | $0.2200 |
| June 29, 2023 | $0.2200 |
| March 30, 2023 | $0.2200 |
| Dec. 29, 2022 | $0.2000 |
| Sept. 29, 2022 | $0.2000 |
| June 29, 2022 | $0.1500 |
| March 30, 2022 | $0.1500 |
| Dec. 30, 2021 | $0.1200 |
| Sept. 29, 2021 | $0.1200 |
| June 29, 2021 | $0.0800 |
OFG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 1 11.1%
- Buy 3 33.3%
- Hold 5 55.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$56.50
← Below all targets
$53.22
Low
$55.00
High
$58.00
Median target
$56.50
+6.2%
Mean target
$56.50
+6.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.39 | $1.18 | 0.21% |
| March 31, 2026 | $1.26 | $1.00 | 0.26% |
| Dec. 31, 2025 | $1.27 | $1.16 | 0.11% |
| Sept. 30, 2025 | $1.16 | $1.18 | -0.02% |
| June 30, 2025 | $1.15 | $1.06 | 0.09% |
| March 31, 2025 | $1.00 | $0.98 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Income Statement 12
| 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 | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
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 | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $205M | — | — | $198M | — |
| Diluted EPS | $4.58 | — | — | $4.23 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $231M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 269 filers · $1.4B 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 |
|---|---|---|---|---|
| 51 (+18 vs prior Q) | 24 (-5 vs prior Q) | 87 (+9 vs prior Q) | 73 (-3 vs prior Q) | +6.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153,103,111 | 3,120,096 | 11.33% | Shares |
| STATE STREET CORP | $122,989,316 | 2,490,188 | 9.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $120,638,082 | 2,458,489 | 8.93% | Shares |
| FIRST TRUST ADVISORS LP | $115,796,171 | 2,359,816 | 8.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,994,032 | 1,874,751 | 6.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $85,253,188 | 1,737,379 | 6.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,755,736 | 1,564,209 | 5.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $49,387,614 | 1,006,251 | 3.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $29,878,478 | 608,895 | 2.21% | Shares |
| Qube Research & Technologies Ltd | $27,530,527 | 561,046 | 2.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,356,196 | 435,219 | 1.58% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,430,152 | 375,589 | 1.36% | Shares |
| DEUTSCHE BANK AG\ | $18,401,250 | 375,000 | 1.36% | Shares |
| ALGERT GLOBAL LLC | $17,008,005 | 346,607 | 1.26% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15,703,185 | 320,016 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,700,491 | 279,203 | 1.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,389,339 | 272,862 | 0.99% | Shares |
| Gator Capital Management, LLC | $12,868,853 | 262,255 | 0.95% | Shares |
| Bank of New York Mellon Corp | $11,522,814 | 234,824 | 0.85% | Shares |
| Squarepoint Ops LLC | $11,247,727 | 229,218 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $11,246,304 | 229,189 | 0.83% | Shares |
| Trexquant Investment LP | $11,042,418 | 225,034 | 0.82% | Shares |
| Brevan Howard Capital Management LP | $11,040,750 | 225,000 | 0.82% | Shares |
| Point72 Asset Management, L.P. | $10,951,933 | 223,190 | 0.81% | Shares |
| Public Sector Pension Investment Board | $10,189,189 | 207,646 | 0.75% | Shares |
| Foundry Partners, LLC | $9,625,290 | 240,512 | 0.71% | Shares |
| Hillsdale Investment Management Inc. | $9,205,532 | 187,600 | 0.68% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8,833,483 | 180,018 | 0.65% | Shares |
| Man Group plc | $8,791,823 | 179,169 | 0.65% | Shares |
| Vest Financial, LLC | $8,436,213 | 171,922 | 0.62% | Shares |
| AMERIPRISE FINANCIAL INC | $7,120,170 | 144,907 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $6,564,225 | 133,773 | 0.49% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,431,262 | 131,063 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,347,646 | 129,359 | 0.47% | Shares |
| TWO SIGMA ADVISERS, LP | $5,810,964 | 141,800 | 0.43% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $5,417,868 | 110,411 | 0.40% | Shares |
| Polaris Capital Management, LLC | $5,304,467 | 108,100 | 0.39% | Shares |
| DENALI ADVISORS LLC | $5,118,001 | 104,300 | 0.38% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,009,311 | 102,085 | 0.37% | Shares |
| RAFFLES ASSOCIATES LP | $5,008,428 | 102,067 | 0.37% | Shares |
| FRANKLIN RESOURCES INC | $4,872,602 | 99,299 | 0.36% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,854,544 | 98,931 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $4,737,316 | 96,542 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,380,871 | 89,278 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,212,856 | 85,854 | 0.31% | Shares |
| Swiss National Bank | $4,180,764 | 85,200 | 0.31% | Shares |
| Brandywine Global Investment Management, LLC | $4,032,391 | 98,399 | 0.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,554,582 | 72,439 | 0.26% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $3,434,900 | 70,000 | 0.25% | Shares |
| Cubist Systematic Strategies, LLC | $3,204,503 | 73,684 | 0.24% | Shares |
| Legal & General Group Plc | $3,180,227 | 64,810 | 0.24% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,983,416 | 60,369 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,571,661 | 52,408 | 0.19% | Shares |
| Range Financial Group LLC | $2,538,735 | 51,737 | 0.19% | Shares |
| PMC FIG Opportunities LLC | $2,512,090 | 51,194 | 0.19% | Shares |
| Militia Capital Management LLC | $2,500,166 | 50,951 | 0.18% | Shares |
| ROYCE & ASSOCIATES LP | $2,489,861 | 50,741 | 0.18% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $2,453,500 | 50,000 | 0.18% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,447,513 | 49,878 | 0.18% | Shares |
| XTX Topco Ltd | $2,316,055 | 47,199 | 0.17% | Shares |
| Schonfeld Strategic Advisors LLC | $2,229,151 | 45,428 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,201,267 | 54,406 | 0.16% | Shares |
| FMR LLC | $2,131,405 | 43,436 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,121,591 | 43,236 | 0.16% | Shares |
| SEI INVESTMENTS CO | $2,085,030 | 42,491 | 0.15% | Shares |
| Engineers Gate Manager LP | $2,065,062 | 42,084 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $1,873,591 | 38,182 | 0.14% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,850,626 | 37,714 | 0.14% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,845,000 | 37,600 | 0.14% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,827,023 | 37,233 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,791,055 | 36,500 | 0.13% | Shares |
| Nuveen, LLC | $1,588,298 | 32,368 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,586,384 | 32,329 | 0.12% | Shares |
| Unison Advisors LLC | $1,533,107 | 31,022 | 0.11% | Shares |
| FEDERATED HERMES, INC. | $1,518,962 | 30,955 | 0.11% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,497,615 | 30,520 | 0.11% | Shares |
| Polymer Capital Management (US) LLC | $1,493,200 | 30,430 | 0.11% | Shares |
| BlackRock, Inc. | $1,476,664 | 30,093 | 0.11% | Shares |
| NorthCrest Asset Manangement, LLC | $1,474,109 | 29,696 | 0.11% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,474,042 | 29,827 | 0.11% | Shares |
| State of Tennessee, Department of Treasury | $1,471,217 | 29,982 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,466,351 | 36,242 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,439,076 | 29,327 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,433,678 | 29,217 | 0.11% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,421,473 | 34,687 | 0.11% | Shares |
| Empowered Funds, LLC | $1,251,334 | 25,501 | 0.09% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,242,011 | 25,311 | 0.09% | Shares |
| MORGAN STANLEY | $1,237,104 | 25,211 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,235,239 | 25,173 | 0.09% | Shares |
| TD Waterhouse Canada Inc. | $1,117,816 | 22,285 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,094,703 | 22,309 | 0.08% | Shares |
| Rafferty Asset Management, LLC | $1,087,686 | 22,166 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $1,079,736 | 22,004 | 0.08% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,068,346 | 26,405 | 0.08% | Shares |
| Quantbot Technologies LP | $1,032,727 | 21,046 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $995,360 | 20,235 | 0.07% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $987,975 | 20,134 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973,990 | 19,849 | 0.07% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $973,205 | 19,833 | 0.07% | Shares |
| Allspring Global Investments Holdings, LLC | $954,608 | 19,454 | 0.07% | Shares |
Company insiders 37 insiders · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | July 24, 2026 S | 152,657 | 0 | 3 | $-3,972,359 |
| Juan D Berrios | SVP Mortgage Operations | Nov. 25, 2003 M | 20,043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | Oct. 28, 2003 S | 2,146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | Sept. 30, 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | Aug. 14, 2026 S | 56,684 | 0 | 1 | $-533,500 |
| Nestor De Jesus | — | Aug. 12, 2026 S | 20,040 | 0 | 1 | $-212,000 |
| Cesar A Ortiz | — | March 19, 2026 A | 2,738 | 0 | 1 | $-231,990 |
| Ganesh Kumar | — | March 17, 2023 A | 151,199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | March 26, 2021 A | 35,472 | 0 | 0 | $0 |
| Pedro Morazzani | — | March 19, 2021 S | 30,420 | 0 | 0 | $0 |
| Julian Inclan | — | March 18, 2021 M | 121,409 | 0 | 0 | $0 |
| Ramon A Rosado | — | March 28, 2019 A | 6,225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | Feb. 5, 2016 M | 14,128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | July 3, 2014 M | 28,800 | 0 | 0 | $0 |
| Pablo I Altieri | — | Feb. 27, 2014 A | 47,801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | Oct. 4, 2013 M | 25,298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | May 4, 2012 M | 16,166 | 0 | 0 | $0 |
| Rafael Machargo | — | Feb. 23, 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | Feb. 23, 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | Oct. 14, 2011 M | 2,314 | 0 | 0 | $0 |
| Nelson Garcia | — | Sept. 2, 2010 S | 1,000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | April 28, 2009 A | 35,126 | 0 | 0 | $0 |
| Lidio Soriano | — | Oct. 31, 2007 A | 33,006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | May 31, 2007 S | 24,199 | 0 | 0 | $0 |
| Carlos Nieves | — | March 29, 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | Dec. 6, 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | Sept. 27, 2005 P | 2,500 | 0 | 0 | $0 |
| Alberto Richa | — | Aug. 31, 2005 M | 14,221 | 0 | 0 | $0 |
| Hector Mendez | — | Aug. 1, 2005 A | 4,000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | June 15, 2005 J | 2,745,744 | 0 | 0 | $0 |
| Efrain Archilla | — | June 14, 2005 S | 1,832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | May 2, 2005 S | 5,334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | April 13, 2005 M | 7,942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | Oct. 13, 2004 A | 4,000 | 0 | 0 | $0 |
| Diego Perdomo | — | Sept. 13, 2004 M | 186,417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | Sept. 10, 2004 M | 18,639 | 0 | 0 | $0 |
| Marcial Diaz | — | Aug. 31, 2004 D | 72,422 | 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0.89% | 161,212 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.87% | 41,320 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.76% | 97,059 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.55% | 6,581 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.54% | 21,607 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.48% | 29,115 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.48% | 2,479 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.44% | 26,849 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.30% | 32,143 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 12,579 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 68,635 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.24% | 195,874 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 5,146 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.23% | 1,390,775 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 29,449 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 30,829 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 15,514 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 96,092 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.14% | 397,723 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 37,622 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 6,717 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.13% | 203,533 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 63,520 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.12% | 2,535,174 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 50,214 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.12% | 3,208 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 4,125 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 3,340 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 147,804 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.11% | 170,587 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 305,718 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 16,146 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 22,134 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.09% | 517 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 18,769 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 4,288 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 1,055,208 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 8,309 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 25,050 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 18,714 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 248,021 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.06% | 20,084 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 93,096 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 9,448 SH | Aug. 8, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 0.05% | 1,036,072 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 2,030 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 140,016 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 207,818 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 615,406 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 20,587 SH | Aug. 8, 2026 | Daily |