WAL Western Alliance Bancorporation Common Stock (DE)
About Western Alliance Bancorporation Common Stock (DE) Company overview from Wikipedia
Western Alliance Bancorporation is a regional bank holding company headquartered in Phoenix. It is on the list of largest banks in the United States and is ranked 97th on the Forbes list of America's Best Banks.
Read more
Western Alliance Bancorporation is a regional bank holding company headquartered in Phoenix. It is on the list of largest banks in the United States and is ranked 97th on the Forbes list of America's Best Banks.
The company's banking subsidiaries include Alliance Association Bank, a commercial bank specializing in homeowner associations in Arizona; Alliance Bank of Arizona, a retail bank; Bank of Nevada, a retail bank in Clark County, Nevada; Bridge Bank, a commercial bank in the San Francisco Bay Area with loan production offices in nine states; First Independent Bank, a retail bank in western Nevada, and Torrey Pines Bank, a retail bank in Southern California. Western Alliance also owns AmeriHome Mortgage, a mortgage loan company.
## History
The bank was founded in 1994 in Las Vegas, Nevada.
In 2010, it moved its headquarters to Phoenix, Arizona.
In October 2012, it acquired Western Liberty Bancorp for $55 million.
In April 2021, the company acquired AmeriHome for $1.22 billion.
During the 2023 United States banking crisis, the company's share price fell due its exposure to the technology sector and its amount of uninsured deposits; however, the share price rallied to new highs quickly.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
WAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
WAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 14, 2026 | $0.4200 |
| Feb. 20, 2026 | $0.4200 |
| Nov. 13, 2025 | $0.4200 |
| Aug. 14, 2025 | $0.3800 |
| May 15, 2025 | $0.3800 |
| Feb. 14, 2025 | $0.3800 |
| Nov. 15, 2024 | $0.3800 |
| Aug. 16, 2024 | $0.3700 |
| May 15, 2024 | $0.3700 |
| Feb. 15, 2024 | $0.3700 |
| Nov. 16, 2023 | $0.3700 |
| Aug. 10, 2023 | $0.3600 |
| May 11, 2023 | $0.3600 |
| Feb. 16, 2023 | $0.3600 |
| Nov. 17, 2022 | $0.3600 |
| Aug. 11, 2022 | $0.3600 |
| May 12, 2022 | $0.3500 |
| Feb. 17, 2022 | $0.3500 |
| Nov. 18, 2021 | $0.3500 |
| Aug. 12, 2021 | $0.3500 |
WAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 21.1%
- Buy 10 52.6%
- Hold 5 26.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.36 | $2.38 | -0.02% |
| March 31, 2026 | $1.65 | $1.60 | 0.05% |
| Dec. 31, 2025 | $2.59 | $2.42 | 0.17% |
| Sept. 30, 2025 | $2.28 | $2.11 | 0.17% |
| June 30, 2025 | $2.07 | $2.05 | 0.02% |
| March 31, 2025 | $1.79 | $1.80 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $68M | $99M | $44M | $38M | |
| Interest Expense | · | · | $1.70B | $476M | $110M | |
| Interest Income | $4.69B | $4.54B | $4.04B | $2.69B | $1.66B | |
| Pretax Income | $1.21B | $991M | $934M | $1.32B | $1.12B | |
| Income Tax | $217M | $204M | $211M | $259M | $224M | |
| Net Income | $969M | $788M | $722M | $1.06B | $899M | |
| EPS (Basic) | $8.79 | $7.14 | $6.55 | $9.74 | $8.72 | |
| EPS (Diluted) | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 | |
| Shares (Basic) | 108,800,000 | 108,600,000 | 108,300,000 | 107,200,000 | 102,700,000 | |
| Shares (Diluted) | 109,500,000 | 109,300,000 | 108,500,000 | 107,600,000 | 103,300,000 |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.04B | $516M | |
| PP&E (Net) | $442M | $361M | $339M | $276M | $182M | |
| PP&E (Gross) | $800M | $638M | $545M | $433M | $308M | |
| Accum. Depreciation | $358M | $277M | $206M | $157M | $126M | |
| Goodwill | $527M | $527M | $527M | $527M | $491M | |
| Intangibles | $122M | $132M | $142M | $153M | $143M | |
| Total Assets | $92.77B | $80.93B | $70.86B | $67.73B | $55.98B | |
| Short-term Debt | $3.85B | $3.15B | $6.78B | $4.99B | $727M | |
| Total Liabilities | $84.83B | $74.23B | $64.78B | $62.38B | $51.02B | |
| Long-term Debt | $1.39B | $2.42B | $446M | $1.31B | $775M | |
| Total Debt | $3.85B | $3.15B | $6.78B | $4.99B | $727M | |
| Common Stock | · | $2.25B | $2.20B | $2.16B | $1.97B | |
| Retained Earnings | $5.61B | $4.83B | $4.21B | $3.66B | $2.77B | |
| Treasury Stock | $137M | $125M | $116M | $105M | $87M | |
| AOCI | $-344M | $-534M | $-513M | $-661M | $-16M | |
| Stockholders' Equity | $7.65B | $6.71B | $6.08B | $5.36B | $4.96B | |
| Liabilities + Equity | $92.77B | $80.93B | $70.86B | $67.73B | $55.98B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $107M | $94M | $63M | $52M | $34M | |
| Stock-based Comp | $51M | $48M | $34M | $40M | $35M | |
| Deferred Tax | $-131M | $12M | $-25M | $-69M | $42M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $6M | |
| Operating Cash Flow | $-2.68B | $-2.74B | $-329M | $2.25B | $-2.65B | |
| Investing Cash Flow | $-9.95B | $-5.97B | $-2.16B | $-13.13B | $-14.71B | |
| Debt Issued | $7.60B | $3.00B | $10M | $578M | $1.06B | |
| Net Debt Issued | $-856M | $1.97B | $-808M | $548M | $580M | |
| Stock Issued | $0 | $100.0K | $100.0K | $158M | $540M | |
| Stock Repurchased | $68M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-68M | $100.0K | $100.0K | $158M | $540M | |
| Dividends Paid | · | $177M | $172M | $166M | $128M | |
| Financing Cash Flow | $12.13B | $11.23B | $3.02B | $11.41B | $15.21B | |
| Net Change in Cash | $-500M | $2.52B | $533M | $527M | $-2.16B | |
| Taxes Paid | $32M | $1M | $64M | $198M | $176M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 713.6% | 1158.4% | 732.7% | 41.6% | 46.0% | |
| Pretax Margin | 889.0% | 1457.6% | 946.9% | 51.8% | 57.5% | |
| ROA | 1.1% | 1.0% | 1.0% | 1.7% | 1.9% | |
| ROE | 13.5% | 12.1% | 12.2% | 20.4% | 19.0% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 99.7% | -31.0% | 123.6% | 17.3% | · | |
| Revenue CAGR 3Y | 45.5% | 21.8% | · | · | · | |
| EPS YoY | 23.1% | 8.4% | -32.6% | 11.9% | 72.0% | |
| EPS CAGR 3Y | -3.5% | -6.5% | 9.1% | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | |
| Net Income YoY | 23.0% | 9.0% | -31.7% | 17.6% | 77.5% | |
| Net Income CAGR 3Y | -2.9% | -4.3% | 12.6% | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $68M | $99M | $44M | $38M | |
| Net Income TTM | $969M | $788M | $722M | $1.06B | $899M | |
| P/E | 9.6 | 11.8 | 10.1 | 6.1 | 12.4 | |
| Earnings Yield | 10.4% | 8.5% | 9.9% | 16.3% | 8.1% | |
| Payout Ratio | · | 22.4% | 23.7% | 15.7% | 14.2% | |
| Annual Payout | · | $177M | $172M | $166M | $128M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $67M | $65M | $24M | $24M | $23M | $22M | $15M | $17M | $14M | $31M | $30M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $456M | · | $440M | $450M | |
| Interest Income | $1.23B | $1.19B | $1.22B | $1.23B | $1.15B | $1.10B | $1.14B | $1.20B | $1.15B | $1.05B | $1.04B | $1.03B | $1.00B | |
| Pretax Income | $332M | $231M | $356M | $314M | $291M | $246M | $259M | $252M | $248M | $232M | $211M | $278M | $260M | |
| Income Tax | $63M | $42M | $62M | $53M | $54M | $47M | $42M | $52M | $54M | $54M | $63M | $61M | $44M | |
| Net Income | $262M | $182M | $286M | $253M | $230M | $199M | $217M | $200M | $194M | $177M | $148M | $217M | $216M | |
| EPS (Basic) | $2.37 | $1.65 | $2.61 | $2.30 | $2.08 | $1.80 | $1.97 | $1.81 | $1.75 | $1.61 | $1.33 | $1.97 | $1.96 | |
| EPS (Diluted) | $2.36 | $1.65 | $2.59 | $2.28 | $2.07 | $1.79 | $1.94 | $1.80 | $1.75 | $1.60 | $1.33 | $1.97 | $1.96 | |
| Shares (Basic) | 107,800,000 | 108,200,000 | -218,000,000 | 109,000,000 | 109,000,000 | 108,800,000 | -217,200,000 | 108,700,000 | 108,600,000 | 108,500,000 | -216,400,000 | 108,300,000 | 108,300,000 | |
| Shares (Diluted) | 108,000,000 | 108,700,000 | -219,500,000 | 109,800,000 | 109,600,000 | 109,600,000 | -218,300,000 | 109,500,000 | 109,100,000 | 109,000,000 | -216,600,000 | 108,500,000 | 108,300,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $2.15B | |
| PP&E (Net) | $479M | $480M | $442M | $416M | $365M | $361M | $361M | $354M | $351M | $344M | · | $327M | $315M | |
| PP&E (Gross) | · | · | $800M | · | · | · | $638M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $277M | · | · | · | · | · | · | |
| Goodwill | · | · | $527M | · | · | · | $527M | · | · | · | · | $527M | · | |
| Intangibles | · | · | $122M | · | · | · | $132M | · | · | · | · | · | · | |
| Total Assets | $98.70B | $98.85B | $92.77B | $90.97B | $86.72B | $83.04B | $80.93B | $80.08B | $80.58B | $76.99B | · | $70.89B | $68.16B | |
| Short-term Debt | $4.76B | $4.52B | $3.85B | $962M | $3.14B | $2.54B | $3.15B | $1.57B | $5.15B | $5.78B | · | $7.98B | $8.80B | |
| Total Liabilities | $90.57B | $90.94B | $84.83B | $83.28B | $79.32B | $75.83B | $74.23B | $73.40B | $74.25B | $70.82B | · | $65.14B | $62.48B | |
| Long-term Debt | $1.48B | $1.09B | $1.39B | $2.90B | $2.91B | $1.61B | $2.42B | $1.43B | $436M | $441M | · | $763M | $768M | |
| Total Debt | $4.76B | · | · | $962M | $3.14B | $2.54B | · | $1.57B | $5.15B | $5.78B | · | $7.98B | $8.80B | |
| Common Stock | · | · | · | $2.28B | $2.27B | $2.26B | · | $2.23B | $2.22B | $2.21B | · | $2.19B | $2.18B | |
| Retained Earnings | $5.95B | $5.74B | $5.61B | $5.37B | $5.17B | $4.98B | $4.83B | $4.65B | $4.50B | $4.35B | · | $4.11B | $3.94B | |
| Treasury Stock | $156M | $155M | $137M | $137M | $137M | $136M | $125M | $125M | $125M | $124M | · | $116M | $116M | |
| AOCI | $-451M | $-456M | $-344M | $-409M | $-482M | $-478M | $-534M | $-382M | $-558M | $-558M | · | $-733M | $-611M | |
| Stockholders' Equity | $7.84B | $7.62B | $7.65B | $7.40B | $7.11B | $6.92B | $6.71B | $6.68B | $6.33B | $6.17B | · | $5.75B | $5.68B | |
| Liabilities + Equity | $98.70B | $98.85B | $92.77B | $90.97B | $86.72B | $83.04B | $80.93B | $80.08B | $80.58B | $76.99B | · | $70.89B | $68.16B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $28M | $28M | $26M | $25M | $30M | $22M | $21M | $21M | $19M | $10M | $18M | |
| Stock-based Comp | $13M | $9M | $12M | $13M | $11M | $15M | $11M | $11M | $12M | $13M | $9M | $9M | $10M | |
| Operating Cash Flow | $-356M | $-507M | $-70M | $-597M | $-358M | $-1.65B | $-622M | $-1.07B | $-746M | $-306M | $341M | $-770M | $257M | |
| Investing Cash Flow | $-2.08B | $-458M | $-3.80B | $-596M | $-3.96B | $-1.59B | $587M | $-395M | $-2.51B | $-3.65B | $-1.88B | $88M | $-980M | |
| Debt Issued | $1.10B | $700M | $1.40B | $2.50B | $2.50B | $1.20B | $2.00B | $1.00B | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $-806M | · | · | · | $-5M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | $0 | $0 | |
| Stock Repurchased | $2M | $50M | $58M | $11M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $45M | · | $44M | $44M | $44M | · | $43M | $43M | |
| Financing Cash Flow | $-184M | $5.92B | $1.71B | $4.18B | $3.81B | $2.43B | $1.54B | $-22M | $3.79B | $5.93B | $-382M | $2.56B | $-2.74B | |
| Net Change in Cash | $-2.62B | $4.96B | $-2.16B | $2.99B | $-512M | $-817M | $1.50B | $-1.49B | $528M | $1.97B | $-1.92B | $1.34B | $-1.49B | |
| Taxes Paid | $21M | $59M | $-2M | $5M | $4M | $24M | $29M | $20M | $98M | $-145M | $7M | $12M | $52M |
Profitability 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 572.6% | · | · | 1034.3% | 980.4% | 865.6% | · | 1314.5% | 1145.6% | 24.3% | · | 30.2% | 50.0% | |
| Pretax Margin | 726.5% | · | · | 1280.8% | 1239.6% | 1071.3% | · | 1658.5% | 1466.9% | 31.8% | · | 38.8% | 60.3% | |
| ROA | 0.28% | · | · | 0.30% | 0.28% | 0.25% | · | 0.26% | 0.26% | 0.24% | · | 0.31% | 0.32% | |
| ROE | 3.5% | · | · | 3.6% | 3.4% | 3.0% | · | 3.2% | 3.2% | 3.0% | · | 4.0% | 4.0% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | · | 0.1 | 0.4 | 0.4 | · | 0.2 | 0.8 | 0.9 | · | 1.4 | 1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $138M | · | $86M | $79M | $69M | · | $75M | $84M | · | · | · | · | |
| Net Income TTM | $928M | $865M | · | $883M | $823M | $770M | · | $787M | $803M | $752M | · | $838M | $882M | |
| P/E | 9.8 | 9.1 | · | 10.9 | 10.5 | 11.1 | · | 12.1 | 8.6 | 9.4 | · | 6.0 | 4.5 | |
| Earnings Yield | 10.2% | 11.0% | · | 9.2% | 9.5% | 9.0% | · | 8.2% | 11.6% | 10.6% | · | 16.6% | 22.1% | |
| Payout Ratio | · | · | · | · | · | 22.6% | · | · | · | 24.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $136M | $68M | $99M | $44M | $38M |
| Net Income | $969M | $788M | $722M | $1.06B | $899M |
| Diluted EPS | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
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) 546 filers · $4.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 109 (+23 vs prior Q) | 50 (-14 vs prior Q) | 170 (+23 vs prior Q) | 136 (-13 vs prior Q) | +19.7M |
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 | $447,167,425 | 5,439,993 | 9.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $384,127,505 | 4,673,084 | 8.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $360,548,270 | 4,386,232 | 7.52% | Shares |
| STATE STREET CORP | $351,096,914 | 4,271,252 | 7.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $308,463,062 | 3,752,593 | 6.43% | Shares |
| Davis Asset Management, L.P. | $274,219,200 | 3,336,000 | 5.72% | Shares |
| FMR LLC | $148,892,338 | 1,811,342 | 3.10% | Shares |
| BANK OF MONTREAL /CAN/ | $146,931,596 | 1,787,489 | 3.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $140,303,312 | 1,706,373 | 2.92% | Shares |
| Smead Capital Management, Inc. | $131,082,512 | 1,594,678 | 2.73% | Shares |
| NORGES BANK | $119,924,621 | 1,458,937 | 2.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $94,149,743 | 1,145,374 | 1.96% | Shares |
| JANUS HENDERSON GROUP PLC | $93,918,760 | 1,325,600 | 1.96% | Shares |
| AMERIPRISE FINANCIAL INC | $86,921,358 | 1,057,400 | 1.81% | Shares |
| CINCINNATI INSURANCE CO | $59,595,000 | 725,000 | 1.24% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $58,414,197 | 710,635 | 1.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $57,001,672 | 693,451 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $53,587,249 | 651,913 | 1.12% | Shares |
| GOLDMAN SACHS GROUP INC | $53,399,093 | 649,624 | 1.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $47,473,751 | 670,060 | 0.99% | Shares |
| D. E. Shaw & Co., Inc. | $43,204,978 | 525,608 | 0.90% | Shares |
| Bridgewater Associates, LP | $33,017,932 | 401,678 | 0.69% | Shares |
| Stieven Capital Advisors, L.P. | $30,979,947 | 376,885 | 0.65% | Shares |
| S&G Foundation | $30,877,444 | 375,638 | 0.64% | Shares |
| Quantinno Capital Management LP | $30,687,969 | 373,332 | 0.64% | Shares |
| BlackRock, Inc. | $30,193,868 | 367,322 | 0.63% | Shares |
| Longaeva Partners L.P. | $29,584,766 | 359,912 | 0.62% | Shares |
| ALGERT GLOBAL LLC | $27,628,160 | 336,109 | 0.58% | Shares |
| RHUMBLINE ADVISERS | $25,537,439 | 310,675 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $25,440,900 | 309,500 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $24,641,341 | 299,773 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $23,982,734 | 291,761 | 0.50% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23,459,962 | 285,401 | 0.49% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23,318,907 | 283,685 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,194,000 | 270,000 | 0.46% | Put option |
| LOOMIS SAYLES & CO L P | $22,040,534 | 268,133 | 0.46% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,164,893 | 245,315 | 0.42% | Shares |
| Toroso Investments, LLC | $19,539,297 | 232,417 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,019,436 | 231,380 | 0.40% | Shares |
| IEQ CAPITAL, LLC | $18,205,641 | 221,479 | 0.38% | Shares |
| DNB Asset Management AS | $17,795,642 | 216,492 | 0.37% | Shares |
| Nuveen Asset Management, LLC | $17,315,754 | 207,275 | 0.36% | Shares |
| Swiss National Bank | $17,220,900 | 209,500 | 0.36% | Shares |
| California Public Employees Retirement System | $16,801,927 | 204,403 | 0.35% | Shares |
| Glenmede Investment Management, LP | $16,542,447 | 190,757 | 0.34% | Shares |
| 683 Capital Management, LLC | $16,440,000 | 200,000 | 0.34% | Shares |
| Qube Research & Technologies Ltd | $16,412,874 | 199,670 | 0.34% | Shares |
| Mariner, LLC | $16,310,645 | 198,418 | 0.34% | Shares |
| BARCLAYS PLC | $15,990,529 | 194,532 | 0.33% | Shares |
| Squarepoint Ops LLC | $15,953,951 | 194,087 | 0.33% | Shares |
| Focus Partners Wealth | $15,800,158 | 192,215 | 0.33% | Shares |
| Stanley Capital Management, LLC | $15,782,400 | 192,000 | 0.33% | Shares |
| Nuveen, LLC | $14,399,878 | 175,181 | 0.30% | Shares |
| Point72 Europe (London) LLP | $13,730,985 | 158,337 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $13,552,084 | 161,200 | 0.28% | Shares |
| Balyasny Asset Management L.P. | $12,883,781 | 156,737 | 0.27% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $10,946,081 | 133,164 | 0.23% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,686,000 | 130,000 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,979,080 | 121,400 | 0.21% | Put option |
| Generate Investment Management Ltd | $9,864,000 | 120,000 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $9,831,120 | 119,600 | 0.20% | Call option |
| UBS Group AG | $9,803,665 | 119,266 | 0.20% | Shares |
| Gator Capital Management, LLC | $9,504,786 | 115,630 | 0.20% | Shares |
| BW Gestao de Investimentos Ltda. | $9,039,287 | 109,967 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $9,003,805 | 109,562 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,809,843 | 124,345 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,797,208 | 107,022 | 0.18% | Shares |
| Retirement Systems of Alabama | $8,705,555 | 105,907 | 0.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,283,998 | 100,778 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,206,190 | 99,832 | 0.17% | Shares |
| LPL Financial LLC | $8,177,388 | 99,482 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $7,811,384 | 95,029 | 0.16% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,717,100 | 93,882 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,470,747 | 90,885 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,367,392 | 89,628 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,123,534 | 86,661 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $6,945,900 | 84,500 | 0.14% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,828,518 | 83,072 | 0.14% | Shares |
| Entropy Technologies, LP | $6,509,747 | 79,194 | 0.14% | Shares |
| LHM, INC. | $6,404,202 | 77,910 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,260,887 | 93,085 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $5,914,769 | 67,900 | 0.12% | Call option |
| STRATEGIC VALUE BANK PARTNERS LLC | $5,803,484 | 70,602 | 0.12% | Shares |
| Petiole USA ltd | $5,411,884 | 65,838 | 0.11% | Shares |
| Sequoia Financial Advisors, LLC | $5,388,365 | 65,552 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $5,339,959 | 64,963 | 0.11% | Shares |
| Quantbot Technologies LP | $5,160,763 | 62,783 | 0.11% | Shares |
| Legal & General Group Plc | $4,975,402 | 60,528 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $4,742,940 | 57,700 | 0.10% | Put option |
| Phase 2 Partners, LLC | $4,616,253 | 55,258 | 0.10% | Shares |
| SALZHAUER MICHAEL | $4,498,039 | 54,721 | 0.09% | Shares |
| M&G PLC | $4,445,056 | 54,208 | 0.09% | Shares |
| Holocene Advisors, LP | $4,257,960 | 51,800 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,219,079 | 51,327 | 0.09% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,142,716 | 50,398 | 0.09% | Shares |
| MetLife Investment Management, LLC | $4,119,453 | 50,115 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,113,452 | 50,042 | 0.09% | Shares |
| BARCLAYS PLC | $4,110,000 | 50,000 | 0.09% | Put option |
| BARCLAYS PLC | $4,110,000 | 50,000 | 0.09% | Call option |
| CINCINNATI FINANCIAL CORP | $4,110,000 | 50,000 | 0.09% | Shares |
Company insiders 64 insiders · 31 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Vecchione | Chairman, President & CEO | Aug. 15, 2026 M | 463,178 | 0 | 0 | $0 |
| Vishal Idnani | Chief Financial Officer | Aug. 15, 2026 M | 11,468 | 0 | 0 | $0 |
| James Haught | EVP, Chief Operating Officer | Feb. 5, 2019 A | 17,587 | 0 | 0 | $0 |
| Lynne Herndon | Chief Credit Officer | Aug. 15, 2026 M | 1,880 | 0 | 0 | $0 |
| Jessica H Jarvi | CLO & Secretary | Aug. 15, 2026 M | 13,707 | 0 | 0 | $0 |
| Emily Nachlas | Chief Risk Officer | Aug. 15, 2026 M | 16,575 | 0 | 0 | $0 |
| Tim R Bruckner | CBO for Regional Banking | Aug. 15, 2026 M | 29,068 | 0 | 0 | $0 |
| Barbara Kennedy | Chief Human Resources Officer | Aug. 15, 2026 M | 10,332 | 0 | 0 | $0 |
| Timothy W Boothe | Chief Administration Officer | Aug. 15, 2026 M | 65,417 | 0 | 0 | $0 |
| Dale Gibbons | Vice Chair and CBO, Deposits | Aug. 15, 2026 M | 267,093 | 0 | 1 | $-2,745,962 |
| Ben Mucha | Chief Accounting Officer | June 8, 2026 S | 3,485 | 0 | 1 | $-481,626 |
| Stephen Russell Curley | Chief Banking Ofc.-NBL | July 15, 2025 M | 37,739 | 0 | 0 | $0 |
| Kelly J. Ardrey Jr. | Chief Accounting Officer | Feb. 16, 2025 F | 3,214 | 0 | 0 | $0 |
| Randall S Theisen | Chief Legal Officer | Feb. 16, 2023 F | 46,359 | 0 | 0 | $0 |
| Robert Gary Sarver | Executive Chairman | March 8, 2022 P | 636,382 | 0 | 0 | $0 |
| Robert Reoch Mcauslan | EVP, Chief Credit Officer | March 15, 2019 S | 15,611 | 0 | 0 | $0 |
| Gerald A Cady | EVP, So. CA Administration | April 30, 2018 S | 87,789 | 0 | 0 | $0 |
| John Guedry | EVP, So. Nevada Administration | March 6, 2018 S | 27,870 | 0 | 0 | $0 |
| Myers Daniel P | EVP Northern CA Administration | Feb. 28, 2018 A | 49,154 | 0 | 0 | $0 |
| Merrill Wall | EVP, Chief Admin Officer | Feb. 28, 2018 F | 84,408 | 0 | 0 | $0 |
| Don Garner | EVP, Arizona Administration | Jan. 30, 2018 A | 8,863 | 0 | 0 | $0 |
| John Peckham | EVP, Technology & Operations | March 22, 2017 F | 24,032 | 0 | 0 | $0 |
| Patricia A Taylor | EVP, Chief Risk Officer | March 3, 2017 S | 21,293 | 0 | 0 | $0 |
| James Harwood Lundy III | EVP, Arizona Administration | Dec. 7, 2016 S | 50,831 | 0 | 0 | $0 |
| Duane Ralph Froeschle | Executive Vice President | Nov. 14, 2016 S | 68,174 | 0 | 0 | $0 |
| Yonas Yohannes | EVP, Technology and Operations | May 1, 2015 A | 5,000 | 0 | 0 | $0 |
| Bruce Hendricks | Executive Vice President | Jan. 29, 2015 F | 63,557 | 0 | 0 | $0 |
| Dennis M Rygwalski | EVP, Technology and Operations | Jan. 24, 2012 A | 15,000 | 0 | 0 | $0 |
| Linda Mahan | EVP, Operations | Feb. 23, 2011 S | 63,000 | 0 | 0 | $0 |
| Susan C Thompson | SVP, Principal Acctg Officer | Jan. 25, 2011 A | 7,400 | 0 | 0 | $0 |
| James C Devolld | EVP, Northern NV Admin | Nov. 8, 2010 M | 28,932 | 0 | 0 | $0 |
| Mary Chris Jammet | Director | July 15, 2026 A | 5,861 | 0 | 0 | $0 |
| Marianne Boyd Johnson | Director | May 16, 2025 G | 7,714 | 0 | 0 | $0 |
| Bryan K Segedi | Director | Feb. 6, 2025 A | 19,269 | 0 | 0 | $0 |
| Christopher A Halmy | Director | Feb. 6, 2025 A | 5,861 | 0 | 0 | $0 |
| Greta Guggenheim | Director | Feb. 6, 2025 A | 5,861 | 0 | 0 | $0 |
| Mary E Tuuk | Director | Feb. 6, 2025 A | 11,691 | 0 | 0 | $0 |
| Juan R Figuereo | Director | Feb. 6, 2025 A | 19,269 | 0 | 0 | $0 |
| Anthony T Meola | Director | Feb. 6, 2025 A | 10,683 | 0 | 0 | $0 |
| Howard Gould | Director | Feb. 6, 2025 A | 6,650 | 0 | 0 | $0 |
| Bruce D Beach | Director | Feb. 6, 2025 A | 8,914 | 0 | 0 | $0 |
| Robert P Latta | Director | Feb. 6, 2025 A | 6,650 | 0 | 0 | $0 |
| Donald D Snyder | Director | Feb. 6, 2025 A | 104,005 | 0 | 0 | $0 |
| Paul Galant | Director | Feb. 6, 2024 A | 7,052 | 0 | 0 | $0 |
| Sung Won Sohn | Director | Feb. 6, 2024 A | 10,908 | 0 | 0 | $0 |
| Kevin M Blakely | Director | Feb. 6, 2024 A | 7,052 | 0 | 0 | $0 |
| Patricia L. Arvielo | Director | Feb. 7, 2023 A | 5,138 | 0 | 0 | $0 |
| Adriane Mcfetridge | Director | Feb. 7, 2023 A | 15,958 | 0 | 0 | $0 |
| Michael Patriarca | Director | Feb. 7, 2023 A | 26,391 | 0 | 0 | $0 |
| Steven J Hilton | Director | Feb. 8, 2022 A | 2,296 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| Marianne Boyd Johnson ×3 filings | July 9, 2010 | — | Initial filing | Passive investment | SEC |
| William S. Boyd ×5 filings | July 9, 2010 | — | Initial filing | Passive investment | SEC |
| S.S. OR | Feb. 16, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 8, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 21, 2005 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 105 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1.37% | 179,948 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.33% | 83,193 SH | Aug. 8, 2026 | Daily |
| IAT · iShares Trust | 1.31% | 109,114 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 1.09% | 66,261 NS | April 30, 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 0.96% | 815,596 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.69% | 109,237 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.65% | 9,942 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.65% | 17,208 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.61% | 4,725 NS | April 30, 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.58% | 156,763 | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.48% | 87,922 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.47% | 520,848 SH | Aug. 8, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 0.44% | 14,667 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.43% | 1,732 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.42% | 10,040 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.35% | 324,070 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 138 NS | May 29, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 51,367 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.27% | 23,369 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.26% | 13,848 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.25% | 18,753 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.25% | 13,334 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.25% | 11,794 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 165,577 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.23% | 3,532,995 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.22% | 18,604 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 36,308 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.22% | 364,138 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.22% | 16,834 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 230,938 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.20% | 3,326 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 19,566 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 54,314 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 16,708 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 1,510,497 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 44,736 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.18% | 3,549 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 1,701 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 280,729 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 57,870 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 277,459 NS | May 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.14% | 752,421 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.13% | 4,719 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.13% | 71,009 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.12% | 495 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.11% | 53,004 SH | Aug. 8, 2026 | Daily |
| IYG · iShares Trust | 0.11% | 30,929 SH | Aug. 8, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.10% | 127,262 | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.10% | 27,613 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,379,345 SH | Aug. 8, 2026 | Daily |