C Citigroup, Inc. Common Stock
Acerca de Citigroup, Inc. Common Stock Descripción general de la empresa de Wikipedia
Citigroup es la mayor empresa de servicios financieros del mundo con sede en Nueva York y la primera compañía estadounidense que pudo combinar seguros y banca tras la Gran Depresión de 1929.
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Citigroup (Citigroup Inc.) es la mayor empresa de servicios financieros del mundo con sede en Nueva York y la primera compañía estadounidense que pudo combinar seguros y banca tras la Gran Depresión de 1929.
Se creó el 7 de abril de 1998 como fusión de Citicorp y Travelers Group. En el 2009 contaba con más de 265.000 empleados, y 200 millones de usuarios, teniendo 16.000 oficinas en más de 140 países del mundo. En la Bolsa de Nueva York está incluida dentro de las empresas que conforman el NYSE. Se trata de un primary dealer de títulos del Tesoro de los EE. UU.
Historia
Crecimiento y desarrollo
Citi nació el 16 de junio de 1812 con el nombre de City Bank of New York.
A comienzos del año 1900 y durante las dos primeras décadas, fue uniéndose con otras entidades financieras para poder expandirse a través de todo el país. A mediados de siglo, Citi era ya uno de los bancos más grandes del país. En la década de los 70, Citi experimentó un rápido auge y crecimiento económico, lo cual le facilitó expandirse alrededor del mundo como Citibank. En el año 1998, Citi se une con Travelers Group, para formar así la entidad bancaria más grande del mundo.
El presidente fue Samuel Johnsson, quien asumió en medio de la mayor crisis que el banco ha tenido desde su nacimiento. Su principal accionista es el príncipe Al-Waleed bin Talal de Arabia Saudita, con una participación del 4,9%. Samuel Johnsson renunció por las colosales pérdidas, y descenso de utilidades de 57%, además que SEC de Estados Unidos anunció una investigación exhaustiva de fondos de inversión de esta entidad.
Efectos de la crisis de 2007
El principal banco de Estados Unidos, Citigroup, anunció una pérdida neta de más de US$9.800 millones durante el último trimestre de 2007. La institución financiera también anunció que colocaría más de US$18.000 millones en la categoría de cuentas incobrables, como consecuencia de haber estado altamente expuesto a malos préstamos en el mercado hipotecario estadounidense, en especial las hipotecas de alto riesgo de tipo "sub-prime".
Los problemas de Citigroup, que en este año registró una caída de casi 50% en el valor de sus acciones, se suman a los de otros bancos de EE. UU., por la misma causa: entre ellos Morgan Stanley, que anunció pérdidas de US$9.000 millones en 2007; y Merrill Lynch, que perdió US$2000 millones en un trimestre. No obstante, el balance negativo que declaró Citigroup es uno de los mayores que haya sufrido una institución financiera en toda la historia, señaló el analista financiero de la BBC Mark Gregory. En marzo, Citigroup solicitó registrar 4.400 millones de acciones para impulsar el proceso de convertir bastantes acciones preferenciales en acciones comunes - tiene más de $5.000 millones en acciones circulando-. Sin embargo, la SEC dijo que no aprobaría sino hasta la declaración de las ganancias del primer trimestre.
La autoridad reguladora del mercado canadiense ha destapado la última gran conspiración financiera en la que podrían estar implicados trabajadores de seis de las entidades más grandes de todo el mundo –Citigroup, Deutsche Bank, HSBC, JPMorgan, Royal Bank of Scotland y UBS–, que habrían alterado el devenir del mercado de préstamos interbancarios en su propio beneficio.
A finales de marzo de 2012 el economista jefe del banco Willem aseguró que España se encontraba al borde del impago, que Grecia necesitaría un tercer rescate financiero de la Unión Europea y que Portugal e Irlanda tendrían que reestructurar su deuda.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
C Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
C Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,6700 |
| 4 de mayo de 2026 | $0,6000 |
| 2 de febrero de 2026 | $0,6000 |
| 3 de noviembre de 2025 | $0,6000 |
| 4 de agosto de 2025 | $0,6000 |
| 5 de mayo de 2025 | $0,5600 |
| 3 de febrero de 2025 | $0,5600 |
| 4 de noviembre de 2024 | $0,5600 |
| 5 de agosto de 2024 | $0,5600 |
| 3 de mayo de 2024 | $0,5300 |
| 2 de febrero de 2024 | $0,5300 |
| 3 de noviembre de 2023 | $0,5300 |
| 4 de agosto de 2023 | $0,5300 |
| 28 de abril de 2023 | $0,5100 |
| 3 de febrero de 2023 | $0,5100 |
| 4 de noviembre de 2022 | $0,5100 |
| 29 de julio de 2022 | $0,5100 |
| 29 de abril de 2022 | $0,5100 |
| 4 de febrero de 2022 | $0,5100 |
| 29 de octubre de 2021 | $0,5100 |
C Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 25,0%
- Compra 15 53,6%
- Mantener 6 21,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-22Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.15 | $2.80 | 0.35% |
| 31 de marzo de 2026 | $3.06 | $2.70 | 0.36% |
| 31 de diciembre de 2025 | $1.81 | $1.71 | 0.10% |
| 30 de septiembre de 2025 | $2.24 | $1.94 | 0.30% |
| 30 de junio de 2025 | $1.96 | $1.63 | 0.33% |
| 31 de marzo de 2025 | $1.96 | $1.89 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| FCNCA | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FRBT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B | $77.22B | |
| Cost of Revenue | · | · | · | · | · | $17.50B | $8.38B | $7.57B | $7.45B | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $55.05B | |
| Interest Expense | · | · | $78.36B | $25.74B | $7.98B | $13.34B | $28.38B | $24.27B | $16.52B | $12.51B | $11.92B | $13.69B | |
| Interest Income | $142.86B | $143.71B | $133.26B | $74.41B | $50.48B | $58.09B | $76.51B | $70.83B | $61.58B | $57.99B | $58.55B | $61.68B | |
| Other Non-op | $-504M | $1.25B | $2.73B | $-21M | $1.17B | $420M | $1.45B | $1.66B | $1.44B | $2.16B | $5.96B | $3.23B | |
| Pretax Income | $19.83B | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $22.76B | $21.48B | $24.83B | $14.70B | |
| Income Tax | $5.37B | $4.21B | $3.53B | $3.64B | $5.45B | $2.52B | $4.43B | $5.36B | $29.39B | $6.44B | $7.44B | $7.20B | |
| Net Income | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-6.80B | $14.91B | $17.24B | $7.31B | |
| EPS (Basic) | $7.11 | $6.03 | $4.07 | $7.04 | $10.21 | $4.74 | $8.08 | $6.69 | $-2.98 | $4.72 | $5.41 | $2.21 | |
| EPS (Diluted) | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 | $4.72 | $8.04 | $6.68 | $-2.98 | $4.72 | $5.40 | $2.20 | |
| Shares (Basic) | 1,832,000,000 | 1,901,400,000 | 1,930,100,000 | 1,946,700,000 | 2,033,000,000 | 2,085,800,000 | 2,249,200,000 | 2,493,300,000 | 2,698,500,000 | 2,888,100,000 | 3,004,000,000 | 3,031,600,000 | |
| Shares (Diluted) | 1,873,100,000 | 1,940,100,000 | 1,955,800,000 | 1,964,300,000 | 2,049,400,000 | 2,099,000,000 | 2,265,300,000 | 2,494,800,000 | 2,698,500,000 | 2,888,300,000 | 3,007,700,000 | 3,037,000,000 | |
| EBITDA | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B | $3.59B |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $188.10B | $180.52B | $160.49B | $133.10B | · | |
| Goodwill | $19.10B | $19.30B | $20.10B | $19.69B | $21.30B | $22.16B | $22.13B | $22.05B | $22.26B | $21.66B | $22.35B | $23.59B | |
| Intangibles | $4.28B | $4.49B | $4.42B | $4.43B | $4.50B | $4.75B | $4.82B | $5.22B | $5.15B | $5.11B | $3.72B | $4.57B | |
| Total Assets | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T | |
| Short-term Debt | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.35B | $44.45B | $30.70B | $21.08B | $58.34B | |
| Total Liabilities | $2.44T | $2.14T | $2.21T | $2.21T | $2.09T | $2.06T | $1.76T | $1.72T | $1.64T | $1.57T | $1.51T | $1.63T | |
| Long-term Debt | $315.83B | $287.30B | $286.62B | $271.61B | $254.37B | $271.69B | $248.76B | $232.00B | $236.71B | $206.18B | $201.28B | $223.08B | |
| Total Debt | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.35B | $44.45B | $30.70B | $21.08B | $58.34B | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $108.45B | $109.12B | $108.95B | $108.46B | $108.00B | $107.85B | $107.84B | $107.92B | $108.01B | $108.04B | $108.29B | $107.98B | |
| Retained Earnings | $215.13B | $206.29B | $198.91B | $194.73B | $184.95B | $168.27B | $165.37B | $151.35B | $138.43B | $146.48B | $133.84B | $117.85B | |
| Treasury Stock | $89.47B | $76.84B | $75.24B | $73.97B | $71.24B | $64.13B | $61.66B | $44.37B | $30.31B | $16.30B | $7.68B | $2.93B | |
| AOCI | $-41.90B | $-47.85B | $-44.80B | $-47.06B | $-38.77B | $-32.06B | $-36.32B | $-37.17B | $-34.67B | $-32.38B | $-29.34B | $-23.22B | |
| Stockholders' Equity | $212.29B | $208.60B | $205.45B | $201.19B | $201.97B | $199.44B | $193.24B | $196.22B | $200.74B | $225.12B | $221.86B | $210.19B | |
| Liabilities + Equity | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B | $3.59B | |
| Deferred Tax | $452M | $-1.90B | $-2.42B | $-1.14B | $1.41B | $-2.33B | $-610M | $-51M | $24.88B | $1.46B | $2.79B | $3.35B | |
| Amort. of Intangibles | $245M | $371M | $370M | $352M | $360M | $419M | $564M | $557M | $603M | $595M | $625M | $756M | |
| Restructuring | $1.03B | $259M | $781M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-86.76B | $-34.77B | $-84.79B | $7.10B | $33.92B | $-33.27B | $-35.53B | $15.20B | $-30.32B | $33.84B | $16.20B | $31.52B | |
| Operating Cash Flow | $-67.63B | $-19.67B | $-73.42B | $25.07B | $47.09B | $-23.49B | $-12.84B | $36.95B | $-8.77B | $53.73B | $39.74B | $46.34B | |
| CapEx | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B | $3.45B | $5.34B | $3.77B | $3.36B | $2.76B | $3.20B | $3.39B | |
| Investing Cash Flow | $-108.28B | $86.25B | $-8.46B | $-79.45B | $-110.75B | $-92.44B | $-23.37B | $-73.12B | · | · | · | · | |
| Debt Issued | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B | $76.46B | $59.13B | $60.66B | $67.96B | $63.81B | $44.62B | $66.84B | |
| Net Debt Issued | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B | $76.46B | $59.13B | $60.66B | $67.96B | $63.81B | $44.62B | $66.84B | |
| Stock Repurchased | $13.25B | $2.47B | $1.98B | $3.25B | $7.60B | $2.92B | $17.57B | $14.43B | $14.54B | $9.29B | $5.45B | $1.23B | |
| Net Stock Activity | $-13.25B | $-2.47B | $-1.98B | $-3.25B | $-7.60B | $-2.92B | $-17.57B | $-14.43B | $-14.54B | $-9.29B | $-5.45B | $-1.23B | |
| Dividends Paid | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B | $3.80B | $2.29B | $1.25B | $633M | |
| Financing Cash Flow | $238.03B | $-38.30B | $687M | $137.76B | $17.27B | $233.59B | $42.93B | $44.53B | · | · | · | · | |
| Net Change in Cash | $73.05B | $15.60B | $-81.09B | $79.99B | $-47.58B | $115.70B | $5.81B | $7.59B | $20.02B | $27.40B | $-11.21B | $2.22B | |
| Taxes Paid | $6.51B | $5.80B | $5.73B | $3.73B | $4.03B | $4.80B | $4.89B | $4.31B | $2.08B | $4.36B | $4.98B | $4.63B | |
| Free Cash Flow | $-74.15B | $-26.17B | $-80.00B | $19.44B | $57.13B | $-24.07B | $-18.17B | $33.18B | $-11.95B | $51.18B | $36.54B | $42.05B | |
| Levered FCF | · | · | $-136.94B | $-1.32B | $50.73B | $-35.91B | $-41.93B | $14.46B | $-7.14B | $42.42B | $28.19B | $34.90B |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.8% | 15.6% | 11.8% | 19.7% | 30.5% | 14.9% | 26.1% | 24.8% | -9.5% | 21.3% | 22.6% | 9.5% | |
| Pretax Margin | 23.3% | 21.0% | 16.4% | 25.0% | 38.2% | 18.4% | 32.2% | 32.2% | 31.9% | 30.7% | 32.5% | 18.7% | |
| EBITDA Margin | 5.1% | 5.3% | 5.8% | 5.7% | 5.5% | 5.3% | 5.3% | 5.1% | 5.1% | 5.3% | 4.6% | 4.7% | |
| ROA | 0.57% | 0.53% | 0.38% | 0.63% | 0.96% | 0.52% | 1.0% | 0.96% | -0.37% | 0.85% | 0.97% | 0.39% | |
| ROE | 6.8% | 6.1% | 4.5% | 7.4% | 10.9% | 5.6% | 10.0% | 9.1% | -3.2% | 6.7% | 8.0% | 3.5% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 3.4% | 3.6% | 4.8% | -4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | 47.0% | -42.3% | -31.0% | 114.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | -16.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 37.4% | -37.8% | -32.4% | 98.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -16.7% | -5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.07% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B | $77.22B | |
| Net Income TTM | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-6.80B | $14.91B | $17.24B | $7.31B | |
| P/E | 16.7 | 11.9 | 12.7 | 6.5 | 6.0 | 13.1 | 9.9 | 7.8 | -25.0 | 12.6 | 9.6 | 24.6 | |
| Earnings Yield | 6.0% | 8.4% | 7.8% | 15.5% | 16.8% | 7.6% | 10.1% | 12.8% | -4.0% | 7.9% | 10.4% | 4.1% | |
| Payout Ratio | 37.5% | 41.0% | 56.5% | 33.7% | 23.7% | 48.4% | 28.1% | 27.8% | -55.9% | 15.3% | 7.3% | 8.7% | |
| Annual Payout | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B | $3.80B | $2.29B | $1.25B | $633M |
Estado de resultados 12
| Métrica | Tendencia | 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 | $24.77B | $24.63B | $19.87B | $22.09B | $21.67B | $21.60B | $19.46B | $20.21B | $20.03B | $21.02B | $17.04B | $20.14B | $19.44B | $21.45B | $18.01B | $18.51B | |
| Interest Expense | · | · | · | · | · | · | · | · | $22.49B | $22.72B | · | $21.01B | $18.75B | $16.05B | · | $7.36B | |
| Interest Income | $37.66B | $35.51B | $36.65B | $36.69B | $35.86B | $33.67B | $35.05B | $36.46B | $35.99B | $36.22B | $36.38B | $34.84B | $32.65B | $29.39B | $25.71B | $19.92B | |
| Other Non-op | $504M | $359M | $239M | $293M | $19M | $259M | $378M | $333M | $62M | $477M | $1.74B | $178M | $-92M | $913M | $-348M | $300M | |
| Pretax Income | $8.03B | $7.52B | $3.81B | $5.35B | $5.22B | $5.45B | $3.80B | $4.39B | $4.31B | $4.54B | $-2.10B | $4.79B | $4.04B | $6.18B | $3.18B | $4.39B | |
| Income Tax | $2.00B | $1.58B | $1.29B | $1.56B | $1.19B | $1.34B | $912M | $1.12B | $1.05B | $1.14B | $-296M | $1.20B | $1.09B | $1.53B | $640M | $879M | |
| Net Income | $5.83B | $5.79B | $2.47B | $3.75B | $4.02B | $4.06B | $2.86B | $3.24B | $3.22B | $3.37B | $-1.84B | $3.55B | $2.92B | $4.61B | $2.51B | $3.48B | |
| EPS (Basic) | $3.20 | $3.12 | $1.24 | $1.89 | $1.98 | $2.00 | $1.37 | $1.53 | $1.54 | $1.59 | $-1.12 | $1.64 | $1.34 | $2.21 | $1.17 | $1.64 | |
| EPS (Diluted) | $3.15 | $3.06 | $1.21 | $1.86 | $1.96 | $1.96 | $1.33 | $1.51 | $1.52 | $1.58 | $-1.11 | $1.63 | $1.33 | $2.19 | $1.16 | $1.63 | |
| Shares (Basic) | 1,700,900,000 | 1,736,900,000 | -3,723,200,000 | 1,820,300,000 | 1,855,900,000 | 1,879,000,000 | -3,816,600,000 | 1,899,900,000 | 1,907,700,000 | 1,910,400,000 | -3,880,600,000 | 1,924,400,000 | 1,942,800,000 | 1,943,500,000 | -3,903,300,000 | 1,936,800,000 | |
| Shares (Diluted) | 1,735,600,000 | 1,776,000,000 | -3,802,200,000 | 1,862,600,000 | 1,893,100,000 | 1,919,600,000 | -3,889,100,000 | 1,940,300,000 | 1,945,700,000 | 1,943,200,000 | -3,928,600,000 | 1,951,700,000 | 1,968,600,000 | 1,964,100,000 | -3,937,100,000 | 1,955,100,000 | |
| EBITDA | · | $1.11B | · | · | · | $1.05B | · | · | · | $1.11B | · | · | · | $1.11B | · | · |
Balance general 14
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $19.01B | $19.00B | $19.10B | $19.13B | $19.88B | $19.42B | $19.30B | $19.69B | $19.70B | $20.04B | $20.10B | $19.83B | $20.00B | $19.88B | $19.69B | $19.33B | |
| Intangibles | $5.00B | $4.30B | $4.28B | $4.33B | $4.41B | $4.43B | $4.49B | $4.12B | $4.23B | $4.34B | · | $4.54B | $4.58B | $4.63B | · | $4.49B | |
| Total Assets | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T | $2.35T | $2.43T | $2.41T | $2.43T | $2.41T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | |
| Short-term Debt | $68.98B | $72.06B | $51.88B | $54.76B | $55.56B | $49.14B | $48.51B | $41.34B | $38.69B | $31.91B | · | $43.17B | $40.43B | $40.19B | · | $47.37B | |
| Total Liabilities | $2.68T | $2.57T | $2.44T | $2.43T | $2.41T | $2.36T | $2.14T | $2.22T | $2.20T | $2.23T | · | $2.16T | $2.21T | $2.25T | · | $2.18T | |
| Long-term Debt | $333.75B | $307.57B | $315.83B | $315.85B | $317.76B | $295.68B | $287.30B | $299.08B | $280.32B | $285.50B | · | $275.76B | $274.51B | $279.68B | · | $253.07B | |
| Total Debt | $68.98B | $72.06B | · | $54.76B | $55.56B | $49.14B | · | $41.34B | $38.69B | $31.91B | · | $43.17B | $40.43B | $40.19B | · | $47.37B | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Paid-in Capital | $107.34B | $107.82B | $108.45B | $109.01B | $108.84B | $108.62B | $109.12B | $108.97B | $108.78B | $108.59B | · | $108.76B | $108.58B | $108.37B | · | $108.35B | |
| Retained Earnings | $223.99B | $219.54B | $215.13B | $214.03B | $211.67B | $209.01B | $206.29B | $204.77B | $202.91B | $200.96B | · | $202.13B | $199.98B | $198.35B | · | $193.46B | |
| Treasury Stock | $99.40B | $95.37B | $89.47B | $84.93B | $79.89B | $77.88B | $76.84B | $75.84B | $74.84B | $74.86B | · | $74.74B | $74.25B | $73.26B | · | $73.98B | |
| AOCI | $-39.50B | $-40.62B | $-41.90B | $-44.17B | $-43.79B | $-45.72B | $-47.85B | $-45.20B | $-46.68B | $-45.73B | · | $-46.18B | $-45.87B | $-45.44B | · | $-48.30B | |
| Stockholders' Equity | $212.01B | $210.96B | $212.29B | $213.02B | $213.22B | $212.41B | $208.60B | $209.08B | $208.31B | $206.59B | · | $209.50B | $208.72B | $208.29B | · | $198.56B | |
| Liabilities + Equity | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T | $2.35T | $2.43T | $2.41T | $2.43T | · | $2.37T | $2.42T | $2.46T | · | $2.38T |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | $1.15B | $1.11B | $1.10B | $1.12B | $1.10B | $1.05B | $1.02B | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | |
| Deferred Tax | $357M | $-168M | $225M | $7M | $228M | $-8M | $-322M | $-621M | $-605M | $-348M | $-1.44B | $-127M | $-824M | $-28M | $-565M | $-348M | |
| Restructuring | · | · | $1.04B | $-5M | $-2M | $-3M | $-11M | $9M | $36M | $225M | $781M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-28.61B | · | · | · | $-63.81B | · | · | · | $-14.96B | · | · | · | $-36.17B | · | · | |
| Operating Cash Flow | $-24.08B | $-21.87B | $26.55B | $1.10B | $-36.58B | $-58.71B | $24.80B | $-16.67B | $-16.96B | $-10.83B | $-4.67B | $15.79B | $-54.06B | $-30.48B | $12.81B | $15.53B | |
| CapEx | $1.55B | $1.42B | $1.63B | $1.62B | $1.75B | $1.52B | $1.69B | $1.56B | $1.64B | $1.61B | $1.76B | $1.69B | $1.49B | $1.63B | $1.97B | $1.20B | |
| Investing Cash Flow | $-106.22B | $-12.39B | $-49.33B | $-10.00B | $50.03B | $-98.98B | $7.75B | $51.39B | $12.27B | $14.84B | $-38.47B | $-12.71B | $45.79B | $-3.07B | $-36.21B | $53M | |
| Debt Issued | $59.56B | $24.92B | $25.73B | $28.80B | $37.89B | $29.61B | $20.91B | $30.08B | $27.67B | $20.41B | $13.35B | $19.78B | $16.95B | $15.74B | $19.29B | $25.16B | |
| Net Debt Issued | · | $24.92B | · | · | · | $29.61B | · | · | · | $20.41B | · | · | · | $15.74B | · | · | |
| Stock Repurchased | $4.00B | $6.30B | $4.50B | $5.00B | $2.00B | $1.75B | $968M | $982M | $111M | $413M | $548M | $429M | $1.00B | $0 | $0 | $50M | |
| Net Stock Activity | · | $-6.30B | · | · | · | $-1.75B | · | · | · | $-413M | · | · | · | $0 | · | · | |
| Dividends Paid | $1.36B | $1.35B | $1.35B | $1.37B | $1.33B | $1.32B | $1.31B | $1.34B | $1.25B | $1.29B | $1.31B | $1.35B | $1.28B | $1.27B | $1.23B | $1.26B | |
| Financing Cash Flow | $110.91B | $71.25B | $25.28B | $20.68B | $7.09B | $184.98B | $-47.31B | $15.39B | $-18.74B | $12.35B | $45.73B | $-43.97B | $-16.85B | $15.77B | $66.19B | $1.12B | |
| Net Change in Cash | $-19.31B | $36.14B | $1.52B | $10.59B | $29.14B | $31.80B | $-26.56B | $56.96B | $-26.60B | $11.80B | $6.95B | $-42.92B | $-27.05B | $-18.07B | $42.42B | $15.58B | |
| Taxes Paid | · | · | $1.80B | $1.55B | $1.65B | $1.51B | $1.33B | $1.28B | $1.72B | $1.46B | $1.66B | $1.04B | $1.44B | $1.59B | $1.05B | $1.02B | |
| Free Cash Flow | · | $-23.29B | · | · | · | $-60.23B | · | · | · | $-12.44B | · | · | · | $-32.12B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29.48B | · | · | · | $-44.19B | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | 23.5% | 23.5% | · | 17.0% | 18.6% | 18.8% | · | 15.9% | 16.0% | 16.0% | · | 17.6% | 15.0% | 21.5% | · | 18.8% | |
| Pretax Margin | 32.4% | 30.5% | · | 24.2% | 24.1% | 25.2% | · | 21.6% | 21.4% | 21.5% | · | 23.8% | 20.8% | 28.8% | · | 23.7% | |
| EBITDA Margin | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.21% | 0.22% | · | 0.15% | 0.16% | 0.16% | · | 0.13% | 0.13% | 0.14% | · | 0.15% | 0.12% | 0.19% | · | 0.15% | |
| ROE | 2.7% | 2.7% | · | 1.8% | 1.9% | 1.9% | · | 1.6% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.3% | · | 1.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | $93.16B | $89.99B | · | $85.56B | $83.50B | $82.85B | · | $81.40B | $80.62B | $82.04B | · | $79.53B | $79.03B | $78.78B | · | $74.35B | |
| Net Income TTM | $19.39B | $17.62B | · | $15.07B | $14.54B | $13.89B | · | $13.37B | $13.05B | $14.44B | · | $14.55B | $15.55B | $16.94B | · | $15.51B | |
| P/E | 14.0 | 12.8 | · | 13.9 | 12.2 | 10.8 | · | 10.0 | 10.5 | 9.4 | · | 6.1 | 6.3 | 5.8 | · | 5.7 | |
| Earnings Yield | 7.2% | 7.8% | · | 7.2% | 8.2% | 9.2% | · | 10.0% | 9.6% | 10.6% | · | 16.5% | 15.9% | 17.1% | · | 17.5% | |
| Payout Ratio | · | 23.4% | · | · | · | 32.6% | · | · | · | 38.3% | · | · | · | 27.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B |
| Beneficio neto | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B |
| EPS Diluido | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-74.15B | $-26.17B | $-80.00B | $19.44B | $57.13B |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 2 916 declarantes · $110.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 280 (+32 vs trimestre anterior) | 80 (-70 vs trimestre anterior) | 1 046 (+77 vs trimestre anterior) | 976 (-25 vs trimestre anterior) | +26.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $15 007 936 272 | 107 230 182 | 13,58% | Acciones |
| STATE STREET CORP | $10 904 062 323 | 77 908 419 | 9,86% | Acciones |
| Fisher Asset Management, LLC | $5 102 404 623 | 36 456 162 | 4,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 963 633 439 | 35 490 922 | 4,49% | Acciones |
| Capital World Investors | $4 706 581 931 | 33 626 421 | 4,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 530 588 896 | 32 370 598 | 4,10% | Acciones |
| FMR LLC | $2 782 703 886 | 19 882 137 | 2,52% | Acciones |
| NORGES BANK | $2 698 428 100 | 19 279 995 | 2,44% | Acciones |
| Artisan Partners Limited Partnership | $1 589 305 423 | 11 355 426 | 1,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 375 176 568 | 9 825 497 | 1,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 299 910 691 | 9 287 730 | 1,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 159 781 131 | 8 286 445 | 1,05% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $1 056 234 173 | 7 546 686 | 0,96% | Acciones |
| JANE STREET GROUP, LLC | $1 054 990 488 | 7 537 800 | 0,95% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $985 974 554 | 7 044 688 | 0,89% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $831 086 119 | 5 938 026 | 0,75% | Acciones |
| JANE STREET GROUP, LLC | $817 422 384 | 5 840 400 | 0,74% | Opción de compra |
| California Public Employees Retirement System | $798 508 470 | 5 705 262 | 0,72% | Acciones |
| BlackRock, Inc. | $773 585 512 | 5 527 190 | 0,70% | Acciones |
| UBS Group AG | $690 903 182 | 4 936 433 | 0,63% | Opción de compra |
| Legal & General Group Plc | $675 898 052 | 4 829 223 | 0,61% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $670 176 820 | 4 752 353 | 0,61% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $636 599 103 | 4 548 436 | 0,58% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $624 049 729 | 4 458 772 | 0,56% | Acciones |
| Qube Research & Technologies Ltd | $602 023 664 | 4 301 398 | 0,54% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $582 622 409 | 4 162 778 | 0,53% | Acciones |
| BARCLAYS PLC | $563 091 411 | 4 023 231 | 0,51% | Acciones |
| National Pension Service | $554 119 275 | 3 959 126 | 0,50% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $543 791 347 | 3 885 334 | 0,49% | Acciones |
| Vanguard Global Advisers, LLC | $502 138 271 | 3 587 727 | 0,45% | Acciones |
| ROYAL BANK OF CANADA | $471 934 000 | 3 371 924 | 0,43% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $465 658 511 | 4 105 974 | 0,42% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $432 383 886 | 3 089 339 | 0,39% | Acciones |
| First Pacific Advisors, LP | $422 235 247 | 3 016 828 | 0,38% | Acciones |
| PeakShares LLC | $421 280 000 | 3 010 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $418 331 203 | 2 988 934 | 0,38% | Acciones |
| Robeco Institutional Asset Management B.V. | $412 708 870 | 2 948 763 | 0,37% | Acciones |
| Caisse de depot et placement du Quebec | $397 601 167 | 2 840 820 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $393 686 177 | 2 812 848 | 0,36% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $389 456 734 | 2 782 648 | 0,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $371 895 857 | 2 657 157 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $365 927 302 | 2 614 513 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $360 746 340 | 2 577 496 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $338 190 461 | 2 416 337 | 0,31% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $332 187 490 | 2 373 380 | 0,30% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $326 610 656 | 2 333 600 | 0,30% | Acciones |
| LPL Financial LLC | $325 101 999 | 2 322 820 | 0,29% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $315 836 983 | 2 784 913 | 0,29% | Acciones |
| Brandywine Global Investment Management, LLC | $314 654 118 | 2 696 496 | 0,28% | Acciones |
| UBS Group AG | $310 431 840 | 2 218 004 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $298 337 196 | 2 131 589 | 0,27% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $290 503 775 | 2 075 620 | 0,26% | Acciones |
| Man Group plc | $289 324 192 | 2 067 192 | 0,26% | Acciones |
| Ensign Peak Advisors, Inc | $286 264 247 | 2 045 329 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $279 016 926 | 1 993 548 | 0,25% | Acciones |
| Eurizon Capital SGR S.p.A. | $276 403 451 | 1 966 739 | 0,25% | Acciones |
| Cullen Capital Management, LLC | $270 018 559 | 1 929 255 | 0,24% | Acciones |
| FRANKLIN RESOURCES INC | $267 045 499 | 1 908 013 | 0,24% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $265 942 195 | 1 900 130 | 0,24% | Acciones |
| Sarasin & Partners LLP | $259 866 946 | 1 856 723 | 0,24% | Acciones |
| OMERS ADMINISTRATION Corp | $257 578 745 | 1 840 374 | 0,23% | Acciones |
| Quantinno Capital Management LP | $251 155 941 | 1 794 483 | 0,23% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $242 846 695 | 1 735 115 | 0,22% | Acciones |
| Nuveen, LLC | $242 688 401 | 1 733 984 | 0,22% | Acciones |
| DNB Asset Management AS | $236 829 535 | 1 692 123 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $236 042 820 | 1 686 502 | 0,21% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $234 796 060 | 1 677 594 | 0,21% | Acciones |
| WOLVERINE TRADING, LLC | $231 491 040 | 2 244 000 | 0,21% | Opción de compra |
| MENORA MIVTACHIM HOLDINGS LTD. | $227 952 852 | 1 628 700 | 0,21% | Acciones |
| SEB Asset Management AB | $226 722 879 | 1 619 914 | 0,21% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $224 314 872 | 1 602 707 | 0,20% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $221 626 520 | 1 583 499 | 0,20% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $216 262 658 | 1 525 555 | 0,20% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $213 093 298 | 1 522 530 | 0,19% | Acciones |
| AVIVA PLC | $211 183 964 | 1 508 888 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $210 261 908 | 1 502 300 | 0,19% | Opción de venta |
| LAZARD ASSET MANAGEMENT LLC | $205 842 391 | 1 470 723 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205 815 519 | 1 470 531 | 0,19% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $204 546 222 | 1 461 462 | 0,19% | Acciones |
| MORGAN STANLEY | $200 453 791 | 1 432 222 | 0,18% | Acciones |
| MACKENZIE FINANCIAL CORP | $196 701 044 | 1 405 409 | 0,18% | Acciones |
| Patient Capital Management, LLC | $196 430 787 | 1 403 477 | 0,18% | Acciones |
| 1832 Asset Management L.P. | $188 693 092 | 1 348 193 | 0,17% | Acciones |
| UniSuper Management Pty Ltd | $188 269 713 | 1 345 168 | 0,17% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $184 974 775 | 1 321 626 | 0,17% | Acciones |
| Korea Investment CORP | $179 671 691 | 1 283 736 | 0,16% | Acciones |
| Walleye Trading LLC | $178 966 852 | 1 278 700 | 0,16% | Opción de venta |
| APG Asset Management N.V. | $177 586 630 | 1 450 663 | 0,16% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $174 323 119 | 1 245 521 | 0,16% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $172 804 693 | 1 234 672 | 0,16% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $172 687 058 | 1 233 832 | 0,16% | Acciones |
| TD Waterhouse Canada Inc. | $171 513 439 | 1 223 255 | 0,16% | Acciones |
| CI INVESTMENTS INC. | $170 908 235 | 1 221 122 | 0,15% | Acciones |
| Walleye Trading LLC | $169 687 504 | 1 212 400 | 0,15% | Opción de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $167 266 393 | 1 202 414 | 0,15% | Acciones |
| CIBC WORLD MARKETS CORP | $164 463 353 | 1 409 404 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $159 105 688 | 1 136 794 | 0,14% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $159 006 597 | 1 136 086 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $156 772 000 | 1 120 122 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $153 956 000 | 1 100 000 | 0,14% | Acciones |
Informantes de la empresa 120 insiders · 69 directivos · 50 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sunil Garg | CEO, Citibank, N.A. | 20 de febrero de 2026 A | 129 895 | 0 | 1 | $-2 132 820 |
| Jane Nind Fraser | Chair & CEO | 20 de febrero de 2026 A | 935 831 | 0 | 0 | $0 |
| De Ybarra Francisco Fernandez | CEO, Institutional Clients Grp | 3 de marzo de 2023 A | 611 843 | 0 | 0 | $0 |
| Michael Corbat | Chief Executive Officer | 20 de enero de 2021 A | 688 902 | 0 | 0 | $0 |
| Stephen Bird | CEO, Global Consumer Bank | 22 de abril de 2019 S | 261 626 | 0 | 0 | $0 |
| James C Cowles | CEO, Europe,Middle East&Africa | 20 de febrero de 2019 F | 112 209 | 0 | 0 | $0 |
| Francisco Aristeguieta | CEO, Asia Pacific | 14 de febrero de 2019 A | 112 430 | 0 | 0 | $0 |
| William Mills | CEO, North America | 20 de enero de 2019 A | 482 506 | 0 | 0 | $0 |
| Vikram S Pandit | Chief Executive Officer | 17 de enero de 2012 A | 386 562 | 0 | 0 | $0 |
| Alberto J Verme | CEO Europe, MidEast, Africa | 14 de febrero de 2011 A | 4 336 109 | 0 | 0 | $0 |
| Shirish Apte | CEO, Asia Pacific | 14 de febrero de 2011 A | 1 502 075 | 0 | 0 | $0 |
| Steven J Freiberg | CEO, Global Cards | 20 de enero de 2009 F | 670 027 | 0 | 0 | $0 |
| Terri A Dial | CEO Consumer Bank, North Amer. | 14 de enero de 2009 A | 853 498 | 0 | 0 | $0 |
| Michael Klein | Co-CEO Citi Markets & Banking | 22 de enero de 2008 A | 1 152 254 | 0 | 0 | $0 |
| Sallie Krawcheck | Chair/CEO Global Wealth Mgt. | 22 de enero de 2008 F | 584 028 | 0 | 0 | $0 |
| Thomas G Maheras | Co-CEO Citi Markets & Banking | 13 de julio de 2007 A | 2 440 092 | 0 | 0 | $0 |
| Charles Prince | Chairman and CEO | 13 de julio de 2007 A | 1 612 732 | 0 | 0 | $0 |
| Todd S Thomson | Chair/CEO Global Wealth Mgt. | 19 de diciembre de 2006 A | 489 441 | 0 | 0 | $0 |
| Michael A Carpenter | CEO Alternative Investments | 13 de febrero de 2006 F | 789 658 | 0 | 0 | $0 |
| Marjorie Magner | Chair CEO Global Consumer | 29 de agosto de 2005 S | 142 082 | 0 | 0 | $0 |
| Thomas W Jones | CEO Global Investment Mgt. | 2 de junio de 2004 G | 505 777 | 0 | 0 | $0 |
| Mark Mason | Chief Financial Officer | 20 de febrero de 2026 A | 233 789 | 0 | 2 | $-416 049 |
| John C Gerspach | Chief Financial Officer | 14 de febrero de 2019 A | 278 061 | 0 | 0 | $0 |
| Gary L Crittenden | Chief Financial Officer | 12 de marzo de 2009 F | 488 761 | 0 | 0 | $0 |
| James A. Forese | President | 25 de febrero de 2019 S | 574 793 | 0 | 0 | $0 |
| Manuel Medina-Mora | Co-President | 18 de febrero de 2015 A | 724 991 | 0 | 0 | $0 |
| John P Havens | President and COO | 17 de enero de 2012 A | 457 185 | 0 | 0 | $0 |
| Robert B Willumstad | President and COO | 16 de agosto de 2005 S | 1 492 004 | 0 | 0 | $0 |
| Anand Selvakesari | Chief Operating Officer | 20 de febrero de 2026 A | 231 227 | 0 | 0 | $0 |
| Robert Druskin | Chief Operating Officer | 13 de julio de 2007 A | 1 123 473 | 0 | 0 | $0 |
| David Livingstone | Chief Client Officer | 20 de abril de 2026 F | 345 083 | 0 | 0 | $0 |
| Edward Skyler | Hd of Ent Svc & Public Affairs | 15 de abril de 2026 S | 182 022 | 0 | 1 | $-3 285 250 |
| Nicole Giles | CHIEF ACCOUNTING OFFICER | 15 de abril de 2026 S | 97 734 | 0 | 2 | $-3 676 998 |
| Andrew M. Sieg | Head of Wealth | 20 de marzo de 2026 F | 243 492 | 0 | 0 | $0 |
| Syed Shahmir Khaliq | Head of Services | 20 de febrero de 2026 A | 117 227 | 0 | 0 | $0 |
| Gonzalo Luchetti | Head of U.S. Personal Banking | 20 de febrero de 2026 A | 82 588 | 0 | 1 | $-2 297 609 |
| Andrew John Morton | Head of Markets | 20 de febrero de 2026 F | 387 292 | 0 | 0 | $0 |
| Brent Mcintosh | Chief Legal Off. & Corp. Sec'y | 20 de febrero de 2026 A | 129 481 | 0 | 0 | $0 |
| Zdenek Turek | Chief Risk Officer | 20 de febrero de 2026 A | 237 472 | 0 | 0 | $0 |
| Cantu Ernesto Torres | Head of International | 20 de febrero de 2026 A | 147 061 | 0 | 2 | $-7 479 564 |
| Sara Wechter | Chief Human Resources Officer | 20 de febrero de 2026 A | 116 062 | 0 | 0 | $0 |
| Pamela Habner | Head of U.S. Consumer Cards | 12 de febrero de 2026 S | 63 557 | 0 | 1 | $-3 488 954 |
| Timothy Ryan | Hd. of Tech. & Bus. Enablement | 11 de febrero de 2026 A | 58 395 | 0 | 0 | $0 |
| Viswas Raghavan | Head of Banking | 11 de febrero de 2026 A | 628 759 | 0 | 0 | $0 |
| Robert T. Walsh | Interim Chief Accounting Off. | 20 de enero de 2025 F | 8 633 | 0 | 0 | $0 |
| Johnbull Okpara | Controller & Chief Acc Officer | 15 de agosto de 2024 S | 91 539 | 0 | 0 | $0 |
| Peter Babej | Interim Head of Banking | 23 de febrero de 2024 A | 209 669 | 0 | 0 | $0 |
| Michael Whitaker | Head of O & T | 20 de febrero de 2024 F | 270 978 | 0 | 0 | $0 |
| Karen B Peetz | Chief Administrative Officer | 16 de febrero de 2023 A | 84 188 | 0 | 0 | $0 |
| Mary Mcniff | Chief Compliance Officer | 25 de febrero de 2022 A | 65 829 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 76 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| MCP II (Cayman) AIF Jones Intermediate LLC, MCP II Jones Intermediate LLC, MCP II (TE) AIF Jones Intermediate LLC, MCP II Co-Investment Jones Intermediate LLC, MCP (C) II Jones Intermediate LLC, MCP II Executive Fund Jones Intermediate LLC, MCP II (Cayman) AIF, L.P., Metalmark Capital Partners II, L.P., MCP II (TE) AIF, L.P., Metalmark Capital Partners II Co-Investment, L.P., Metalmark Capital Partners (C) II, L.P., Metalmark Capital Partners II Executive Fund, L.P., Metalmark Capital Partners II GP, L.P., Metalmark Capital Holdings LLC, Metalmark Capital II LLC, Citigroup Alternative Investments LLC, Citigroup Investments Inc., Citigroup Inc. ×2 presentaciones | 18 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Citigroup Insurance Holding Corporation, Associated Madison Companies, Inc., Citigroup Inc. ×6 presentaciones | 21 de diciembre de 2011 | — | Presentación inicial | — | SEC |
| Jersey Holding Corporation, CVCIGP II Jersey Investment L.P., Citigroup Venture Capital International Investment G.P. Limited, Citigroup Venture Capital International Delaware Corporation, Citicorp International Finance Corporation, Citicorp Banking Corporation, Citigroup Inc. | 12 de octubre de 2011 | — | Presentación inicial | M&A / venta | SEC |
| CVCIGP II Jersey Investment L.P., Citigroup Venture Capital International Investment G.P. Limited, Citigroup Venture Capital International Delaware Corporation, Citicorp International Finance Corporation, Citicorp Banking Corporation, Citigroup Inc. ×4 presentaciones | 10 de junio de 2011 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de octubre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de enero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de diciembre de 2005 | — | Presentación inicial | Estructura de capital | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de agosto de 2005 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 252 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FTXO · First Trust Exchange-Traded Fund VI | 8,98% | 193 612 NS | 30 de junio de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 6,90% | 181 396 393 | 21 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 4,27% | 578 125 SH | 21 de agosto de 2026 | Diario |
| KBWB · Invesco Exchange-Traded Fund Trust … | 3,80% | 1 943 361 SH | 21 de agosto de 2026 | Diario |
| FPAG · Investment Managers Series Trust III | 3,61% | 139 453 NS | 30 de junio de 2026 | N-PORT |
| IYF · iShares Trust | 3,37% | 1 100 676 SH | 21 de agosto de 2026 | Diario |
| PWV · Invesco Exchange-Traded Fund Trust | 3,12% | 443 602 SH | 21 de agosto de 2026 | Diario |
| IYG · iShares Trust | 3,06% | 515 021 SH | 21 de agosto de 2026 | Diario |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 3,03% | 104 604 000 | 21 de agosto de 2026 | Diario |
| DIVY · Tidal Trust I | 2,96% | 6 688 NS | 31 de mayo de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,94% | 998 NS | 30 de abril de 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,89% | 12 956 SH | 21 de agosto de 2026 | Diario |
| DVLU · First Trust Exchange-Traded Fund VI | 2,77% | 9 011 NS | 30 de junio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 2,71% | 469 188 NS | 30 de abril de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 2,64% | 2 622 011 SH | 19 de agosto de 2026 | Diario |
| EQIN · Columbia ETF Trust I | 2,49% | 53 793 NS | 30 de abril de 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 1 380 NS | 30 de abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 2,31% | 51 110 NS | 30 de abril de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,26% | 5 386 NS | 30 de abril de 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 2,19% | 4 756 NS | 30 de junio de 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 2,17% | 334 329 NS | 30 de abril de 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,07% | 25 393 NS | 31 de mayo de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 2,04% | 330 979 NS | 30 de abril de 2026 | N-PORT |
| EQRR · ProShares Trust | 2,03% | 10 020 NS | 31 de mayo de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,00% | 34 928 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,99% | 7 234 NS | 30 de abril de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,97% | 212 550 NS | 30 de abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,97% | 352 995 NS | 30 de abril de 2026 | N-PORT |
| UYG · ProShares Trust | 1,96% | 107 729 NS | 31 de mayo de 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,91% | 72 045 NS | 31 de mayo de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,89% | 13 124 NS | 31 de mayo de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,84% | 33 164 NS | 30 de abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1,79% | 19 158 NS | 31 de mayo de 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,74% | 4 591 NS | 31 de mayo de 2026 | N-PORT |
| QLC · FlexShares Trust | 1,72% | 120 960 NS | 30 de abril de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,68% | 12 784 NS | 30 de abril de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 1,64% | 81 279 000 SH | 21 de agosto de 2026 | Diario |
| DDIV · First Trust Exchange-Traded Fund VI | 1,56% | 7 513 NS | 30 de junio de 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 1,53% | 416 173 | 21 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 1,50% | 1 134 750 SH | 21 de agosto de 2026 | Diario |
| SNPV · DBX ETF Trust | 1,50% | 27 381 NS | 29 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 1,49% | 7 531 073 SH | 21 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 1,43% | 604 250 NS | 30 de abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 1,42% | 1 276 502 NS | 31 de mayo de 2026 | N-PORT |
| IXG · iShares Trust | 1,40% | 74 000 SH | 21 de agosto de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 1,39% | 62 906 000 | 21 de agosto de 2026 | Diario |
| GDIV · Harbor ETF Trust | 1,38% | 24 328 NS | 30 de abril de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,35% | 7 529 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,33% | 9 600 NS | 31 de mayo de 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,31% | 14 164 NS | 30 de abril de 2026 | N-PORT |