EBC Eastern Bankshares, Inc. - Common Stock
$23,58
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$16–$24
98% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$25
+7% upside
P/E (TTM)
54.1
ROE
2.2%
Margen de Beneficio Neto
65.8%
EBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.58
Capitalización Bursátil
$5.48B
P/E (TTM)
54.1
BPA (TTM)
$0.43
Ingresos (TTM)
$134M
Rendimiento div.
1.9%
ROE
2.2%
Deuda/Capital
—
Rango 52S
$16 – $24
EBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$134M
2021-12-31
→
2025-12-31
BPA
$0.43
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
65.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EBC
Mediana de Pares
P/E (TTM)
54.1
12.5
P/S (TTM) (P/V (TTM))
40.8
3.2
P/B (P/C)
1.3
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EBC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
65.8%
28.7%
ROA
0.31%
1.4%
ROE
2.2%
11.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EBC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EBC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.8%
—
EPS YoY (EPS interanual)
-34.8%
—
Net Income YoY (Beneficio Neto interanual)
-26.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EBC
Mediana de Pares
Payout Ratio (Ratio de Pago)
119.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.9%
Ratio de Pago
119.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,1500 |
| 6 de marzo de 2026 | $0,1300 |
| 3 de diciembre de 2025 | $0,1300 |
| 3 de septiembre de 2025 | $0,1300 |
| 3 de junio de 2025 | $0,1300 |
| 3 de marzo de 2025 | $0,1200 |
| 3 de diciembre de 2024 | $0,1200 |
| 3 de septiembre de 2024 | $0,1100 |
| 3 de junio de 2024 | $0,1100 |
| 29 de febrero de 2024 | $0,1100 |
| 30 de noviembre de 2023 | $0,1100 |
| 31 de agosto de 2023 | $0,1000 |
| 1 de junio de 2023 | $0,1000 |
| 2 de marzo de 2023 | $0,1000 |
| 1 de diciembre de 2022 | $0,1000 |
| 1 de septiembre de 2022 | $0,1000 |
| 2 de junio de 2022 | $0,1000 |
| 2 de marzo de 2022 | $0,1000 |
| 2 de diciembre de 2021 | $0,0800 |
| 2 de septiembre de 2021 | $0,0800 |
EBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 1 8,3%
- Compra 8 66,7%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-15
Mediana
$25.50
Ahora
$23.58
Mín
$22.00
Máx
$27.00
Objetivo mediano
$25.50
+8,1%
Objetivo medio
$25.12
+6,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.49 | $0.47 | 0.02% |
| 31 de marzo de 2026 | $0.40 | $0.45 | -0.05% |
| 31 de diciembre de 2025 | $0.44 | $0.42 | 0.02% |
| 30 de septiembre de 2025 | $0.37 | $0.40 | -0.03% |
| 30 de junio de 2025 | $0.41 | $0.39 | 0.02% |
| 31 de marzo de 2025 | $0.34 | $0.33 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $113M | $77M | $77M | $69M | $155M | $156M | $164M | |
| Interest Expense | · | · | $246M | $37M | $5M | $12M | $34M | $25M | |
| Interest Income | $1.16B | $947M | $796M | $605M | $435M | $413M | $445M | $415M | |
| Pretax Income | $100M | $156M | $-126M | $238M | $176M | $36M | $175M | $158M | |
| Income Tax | $11M | $36M | $-63M | $52M | $30M | $13M | $39M | $35M | |
| Net Income | $88M | $120M | $232M | $200M | $155M | $23M | $135M | $123M | |
| EPS (Basic) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| Shares (Basic) | 203,174,651 | 181,126,320 | 162,293,020 | 165,510,357 | 172,192,336 | 171,812,535 | 0 | 0 | |
| Shares (Diluted) | 204,335,650 | 182,181,073 | 162,403,097 | 165,648,571 | 172,252,057 | 171,812,535 | · | · | |
| EBITDA | $47M | $27M | $12M | $15M | $14M | $16M | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317M | $1.01B | $693M | $170M | $1.23B | $2.05B | $363M | · | |
| Short-term Investments | $191M | $914M | $606M | $63M | $1.09B | $1.94B | $227M | · | |
| PP&E (Net) | $118M | $65M | $60M | $62M | $66M | $49M | $57M | · | |
| PP&E (Gross) | $226M | $152M | $156M | $155M | $174M | $156M | $158M | · | |
| Accum. Depreciation | $108M | $88M | $96M | $92M | $109M | $107M | $101M | · | |
| Goodwill | $1.12B | $915M | $558M | $558M | $558M | $369M | $369M | $369M | |
| Intangibles | $184M | $135M | $9M | $10M | $18M | $7M | $9M | · | |
| Total Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B | |
| Deferred Tax | $121M | $85M | $32M | $36M | $58M | $73M | $36M | · | |
| Total Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Paid-in Capital | $2.62B | $2.24B | $1.67B | $1.65B | $1.84B | $1.85B | $0 | · | |
| Retained Earnings | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | · | |
| AOCI | $-227M | $-584M | $-608M | $-923M | $-57M | $54M | $-44M | $-76M | |
| Stockholders' Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B | |
| Liabilities + Equity | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | · | |
| Shares Outstanding | 235,646,558 | 213,909,472 | 176,426,993 | 176,172,073 | 186,305,332 | 186,758,154 | 0 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $27M | $12M | $12M | $12M | $16M | $19M | $20M | |
| Stock-based Comp | $17M | $19M | $16M | $11M | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-14M | $36M | $-18M | $5M | $-6M | $-20M | $1M | $-5M | |
| Amort. of Intangibles | $34M | $15M | $2M | $1M | $219.0K | $3M | $4M | $4M | |
| Other Non-cash | $294M | $82M | $19M | $-1M | $1M | $49M | · | · | |
| Operating Cash Flow | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M | |
| Investing Cash Flow | $-364M | $1.06B | $2.40B | $-1.08B | $-1.99B | $-2.39B | $-145M | $-647M | |
| Stock Issued | · | · | · | $0 | $0 | $1.79B | $0 | $0 | |
| Stock Repurchased | $107M | $28M | $0 | $202M | $23M | $0 | $0 | · | |
| Net Stock Activity | $-107M | $-28M | $0 | $-202M | $-23M | $1.79B | · | · | |
| Dividends Paid | $106M | $83M | $67M | $66M | $52M | $0 | $0 | · | |
| Financing Cash Flow | $-758M | $-1.03B | $-2.14B | $-216M | $989M | $4.01B | $52M | $391M | |
| Net Change in Cash | $-690M | $314M | $524M | $-1.06B | $-822M | $1.69B | $103M | $-51M | |
| Taxes Paid | $-3M | $19M | $66M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 65.8% | 106.2% | 302.1% | 113.1% | 94.2% | 14.7% | · | · | |
| Pretax Margin | 74.2% | 138.3% | -163.9% | 145.4% | 114.9% | 23.2% | · | · | |
| EBITDA Margin | 35.0% | 24.0% | 16.0% | 8.5% | 8.8% | 10.2% | · | · | |
| ROA | 0.31% | 0.51% | 1.1% | 0.89% | 0.75% | 0.14% | · | · | |
| ROE | 2.2% | 3.3% | 8.6% | 8.2% | 4.5% | 0.88% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | 46.5% | -0.56% | 11.3% | -55.1% | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 17.5% | -20.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | |
| EPS YoY | -34.8% | -53.8% | 18.2% | 34.4% | 592.3% | · | · | · | |
| EPS CAGR 3Y | -29.2% | -9.8% | 122.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -26.2% | -48.5% | 16.2% | 29.2% | 580.2% | · | · | · | |
| Net Income CAGR 3Y | -23.8% | -8.2% | 117.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $113M | $77M | $77M | $69M | $155M | · | · | |
| Net Income TTM | $88M | $120M | $232M | $200M | $155M | $23M | · | · | |
| Market Cap | $4.34B | $3.69B | $2.51B | $3.04B | $3.76B | $3.05B | · | · | |
| P/E | 42.9 | 26.1 | 9.9 | 14.3 | 22.4 | 125.5 | · | · | |
| P/S | 32.4 | 32.8 | 32.6 | 39.3 | 54.1 | 19.7 | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.0 | 1.6 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 10.0 | 13.0 | 9.6 | 13.2 | 21.5 | 43.6 | · | · | |
| Dividend Yield | 2.4% | 2.2% | 2.7% | 2.2% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 2.3% | 3.8% | 10.1% | 7.0% | 4.5% | 0.80% | · | · | |
| Payout Ratio | 119.8% | 69.0% | 28.7% | 33.0% | 33.3% | · | · | · | |
| Annual Payout | $106M | $83M | $67M | $66M | $52M | $0 | · | · |
Estado de resultados 11
| 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 | $39M | $37M | $37M | $33M | $33M | $31M | $33M | $30M | $29M | $20M | $20M | $20M | $20M | $18M | $-35M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | $96M | $79M | $73M | · | $65M | $60M | $51M | · | $6M | |
| Interest Income | $350M | $340M | $336M | $283M | $279M | $266M | $271M | $266M | $207M | $203M | $204M | $202M | $202M | $189M | $175M | $158M | |
| Pretax Income | $135M | $84M | $89M | $94M | $100M | $-184M | $72M | $-3M | $38M | $49M | $34M | $47M | $60M | $-267M | $35M | $69M | |
| Income Tax | $30M | $19M | $-10M | $-12M | $87.0K | $34M | $11M | $3M | $12M | $10M | $2M | $-16M | $16M | $-65M | $4M | $17M | |
| Net Income | $105M | $65M | $100M | $106M | $100M | $-218M | $61M | $-6M | $26M | $39M | $319M | $59M | $49M | $-194M | $42M | $55M | |
| EPS (Basic) | $0.48 | $0.29 | $0.49 | $0.53 | $0.50 | $-1.09 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| EPS (Diluted) | $0.48 | $0.29 | $0.48 | $0.53 | $0.50 | $-1.08 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| Shares (Basic) | 218,269,623 | 222,142,991 | -394,103,223 | 198,726,113 | 198,531,054 | 200,020,707 | -341,582,697 | 196,700,222 | 163,145,255 | 162,863,540 | -324,301,058 | 162,370,469 | 162,232,236 | 161,991,373 | -334,600,475 | 163,718,962 | |
| Shares (Diluted) | 219,244,234 | 223,384,587 | -395,551,246 | 199,478,940 | 198,992,111 | 201,415,845 | -342,213,277 | 197,706,644 | 163,499,296 | 163,188,410 | -324,372,896 | 162,469,887 | 162,246,675 | 162,059,431 | -334,922,861 | 164,029,649 | |
| EBITDA | · | $16M | · | · | · | $10M | · | · | · | $3M | · | · | · | $4M | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $332M | $317M | $410M | $554M | $369M | $1.01B | $889M | $751M | $739M | · | $609M | $874M | $2.14B | · | $158M | |
| Short-term Investments | $81M | $220M | $191M | $293M | $395M | $240M | $914M | $791M | $678M | $668M | · | $536M | $768M | $2.04B | · | $56M | |
| PP&E (Net) | · | · | $118M | · | · | · | $65M | $79M | $61M | $60M | · | $59M | $60M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $226M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.12B | · | · | · | $915M | $915M | · | · | $558M | $558M | $640M | $640M | $558M | $640M | |
| Intangibles | · | · | $184M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Deferred Tax | · | · | $121M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | $21.40B | $21.95B | $21.84B | $18.08B | $18.22B | · | $18.70B | $19.06B | $20.14B | · | $19.63B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.48B | $2.55B | $2.62B | $2.19B | $2.19B | $2.19B | $2.24B | $2.25B | $1.67B | $1.67B | · | $1.66B | $1.66B | $1.65B | · | $1.68B | |
| Retained Earnings | $2.18B | $2.10B | $2.07B | $2.00B | $1.92B | $1.84B | $2.08B | $2.05B | $2.08B | $2.07B | · | $1.75B | $1.70B | $1.67B | · | $1.86B | |
| AOCI | $-258M | $-248M | $-227M | $-264M | $-300M | $-324M | $-584M | $-496M | $-654M | $-655M | · | $-830M | $-701M | $-610M | · | $-979M | |
| Stockholders' Equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | $3.58B | $3.61B | $3.67B | $2.97B | $2.95B | $2.97B | $2.45B | $2.53B | $2.58B | $2.47B | $2.42B | |
| Liabilities + Equity | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Shares Outstanding | 228,858,364 | 232,292,219 | 235,646,558 | 211,516,105 | 211,463,296 | 211,560,177 | 213,909,472 | 214,802,602 | 176,687,829 | 176,631,477 | 176,426,993 | 176,376,675 | 176,376,675 | 176,328,426 | 176,172,073 | 177,772,553 |
Flujo de Efectivo 13
| 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 | $16M | $16M | $15M | $11M | $11M | $10M | $10M | $10M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $5M | $4M | $5M | $3M | $2M | $4M | |
| Deferred Tax | $16M | $7M | $13M | $15M | $24M | $-65M | $17M | $9M | $-742.0K | $11M | $78M | $-20M | $-4M | $-74M | $-7M | $-3M | |
| Amort. of Intangibles | $12M | $12M | $11M | $8M | $8M | $8M | $7M | $6M | $504.0K | $504.0K | $505.0K | $504.0K | $504.0K | $291.0K | $-835.0K | $299.0K | |
| Other Non-cash | · | $-102M | · | · | · | $315M | · | · | · | $-24M | · | · | · | $361M | · | · | |
| Operating Cash Flow | $155M | $-9M | $104M | $157M | $124M | $47M | $89M | $108M | $54M | $33M | $53M | $36M | $72M | $101M | $3M | $61M | |
| Investing Cash Flow | $-620M | $-13M | $204M | $-163M | $-324M | $-81M | $-30M | $1.02B | $108M | $-44M | $545M | $109M | $-172M | $1.92B | $-504M | $-175M | |
| Stock Repurchased | $74M | $73M | $55M | $0 | $5M | $46M | $15M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $29M | |
| Net Stock Activity | · | $-73M | · | · | · | $-46M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $29M | $29M | $26M | $26M | $24M | $24M | $22M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $390M | $37M | $-402M | $-138M | $385M | $-604M | $59M | $-994M | $-151M | $57M | $-513M | $-409M | $-1.16B | $-52M | $512M | $-96M | |
| Net Change in Cash | $-75M | $15M | $-94M | $-143M | $185M | $-638M | $117M | $139M | $12M | $46M | $84M | $-265M | $-1.26B | $1.97B | $11M | $-210M | |
| Taxes Paid | $-13M | $1M | $-958.0K | $-881.0K | $-2M | $1M | $-482.0K | $-303.0K | · | · | · | · | · | · | · | · |
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 | 272.2% | 175.7% | · | 321.9% | 308.2% | -699.2% | · | -20.5% | 91.2% | 189.2% | · | 302.0% | 102.6% | -394.5% | · | 129.5% | |
| Pretax Margin | 348.8% | 225.6% | · | 285.0% | 308.4% | -590.9% | · | -11.1% | 131.6% | 239.6% | · | 241.6% | 139.8% | -521.0% | · | 170.7% | |
| EBITDA Margin | · | 42.0% | · | · | · | 33.7% | · | · | · | 16.3% | · | · | · | 7.6% | · | · | |
| ROA | 0.37% | 0.23% | · | 0.42% | 0.43% | -0.94% | · | -0.03% | 0.12% | 0.18% | · | 0.27% | 0.22% | -0.85% | · | 0.28% | |
| ROE | 2.6% | 1.7% | · | 2.8% | 3.0% | -6.7% | · | -0.20% | 0.96% | 1.4% | · | 2.4% | 1.9% | -7.0% | · | 1.9% |
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) 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 TTM | $141M | $134M | · | $127M | $123M | $111M | · | $99M | $89M | $77M | · | $76M | $101M | $130M | · | $152M | |
| Net Income TTM | $377M | $54M | · | $-17M | $-97M | $-159M | · | $118M | $173M | $-48M | · | $-32M | $-39M | $-37M | · | $195M | |
| Market Cap | $5.09B | $4.54B | · | $3.84B | $3.23B | $3.47B | · | $3.52B | $2.47B | $2.43B | · | $2.21B | $2.16B | $2.23B | · | $3.49B | |
| P/E | 12.4 | 81.5 | · | -226.9 | -33.9 | -23.1 | · | 22.5 | 13.2 | -45.9 | · | -59.7 | -47.2 | -48.5 | · | 16.9 | |
| P/S | 36.0 | 34.0 | · | 30.3 | 26.3 | 31.4 | · | 35.6 | 27.9 | 31.4 | · | 29.3 | 21.4 | 17.1 | · | 23.0 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.4 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -479.6 | · | · | · | 73.3 | · | · | · | 74.7 | · | · | · | 22.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.9% | 2.8% | 2.8% | · | 2.9% | 3.0% | 2.9% | · | 1.8% | |
| Earnings Yield | 8.1% | 1.2% | · | -0.44% | -2.9% | -4.3% | · | 4.5% | 7.6% | -2.2% | · | -1.7% | -2.1% | -2.1% | · | 5.9% | |
| Payout Ratio | · | 44.1% | · | · | · | -11.1% | · | · | · | 46.3% | · | 27.4% | 33.5% | -8.3% | · | 29.8% | |
| Annual Payout | · | · | · | · | · | · | · | $68M | $68M | $68M | · | $65M | $65M | $65M | · | $63M |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $134M | $113M | $77M | $77M | — |
| Beneficio neto | $88M | $120M | $232M | $200M | — |
| EPS Diluido | $0.43 | $0.66 | $1.43 | $1.21 | — |
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Propietarios institucionales (13F) 346 declarantes · $2.8B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (+31 vs trimestre anterior) | 37 (+12 vs trimestre anterior) | 93 (-7 vs trimestre anterior) | 82 (-8 vs trimestre anterior) | +34.3M |
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 PORTFOLIO MANAGEMENT LLC | $292 159 207 | 13 136 655 | 10,39% | Acciones |
| STATE STREET CORP | $269 652 372 | 12 124 657 | 9,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $209 314 362 | 9 411 617 | 7,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $199 373 772 | 8 964 648 | 7,09% | Acciones |
| FMR LLC | $171 185 305 | 7 697 181 | 6,09% | Acciones |
| HoldCo Asset Management, LP | $164 192 849 | 7 382 772 | 5,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $131 957 926 | 5 933 360 | 4,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $110 879 087 | 4 984 640 | 3,94% | Acciones |
| JENNISON ASSOCIATES LLC | $104 784 895 | 4 711 551 | 3,73% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 404 783 | 3 660 287 | 2,90% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $76 843 959 | 3 455 214 | 2,73% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64 897 000 | 2 918 045 | 2,31% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51 864 172 | 2 332 022 | 1,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 891 260 | 2 153 384 | 1,70% | Acciones |
| NORGES BANK | $44 358 636 | 1 994 543 | 1,58% | Acciones |
| BROWN ADVISORY INC | $41 727 851 | 1 876 252 | 1,48% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40 478 401 | 1 820 072 | 1,44% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38 001 710 | 1 708 710 | 1,35% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 427 364 | 1 547 993 | 1,22% | Acciones |
| FIRST TRUST ADVISORS LP | $32 943 289 | 1 481 263 | 1,17% | Acciones |
| JPMORGAN CHASE & CO | $31 718 099 | 1 437 159 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 380 106 | 1 410 976 | 1,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 708 059 | 1 290 830 | 1,02% | Acciones |
| Impax Asset Management Group plc | $28 356 000 | 1 275 000 | 1,01% | Acciones |
| MORGAN STANLEY | $27 658 554 | 1 243 640 | 0,98% | Acciones |
| Public Sector Pension Investment Board | $25 646 412 | 1 153 166 | 0,91% | Acciones |
| VANGUARD GROUP INC | $25 637 826 | 1 391 092 | 0,91% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $22 757 125 | 1 023 252 | 0,81% | Acciones |
| Bridgewater Associates, LP | $20 567 663 | 924 805 | 0,73% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 791 024 | 620 100 | 0,49% | Acciones |
| EASTERN BANK | $13 543 026 | 608 949 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $11 852 438 | 532 934 | 0,42% | Acciones |
| BARCLAYS PLC | $11 481 756 | 516 266 | 0,41% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 167 149 | 502 120 | 0,40% | Acciones |
| Freestone Grove Partners LP | $11 038 157 | 496 320 | 0,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 491 787 | 471 753 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 591 578 | 431 276 | 0,34% | Acciones |
| Swiss National Bank | $9 395 599 | 422 464 | 0,33% | Acciones |
| RAFFLES ASSOCIATES LP | $8 335 285 | 374 788 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 883 836 | 354 489 | 0,28% | Acciones |
| Man Group plc | $6 716 836 | 302 016 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 642 243 | 339 583 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 446 709 | 289 870 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 392 465 | 287 431 | 0,23% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $6 292 941 | 282 956 | 0,22% | Acciones |
| Focus Partners Wealth | $6 124 620 | 275 388 | 0,22% | Acciones |
| Quantinno Capital Management LP | $6 121 296 | 275 238 | 0,22% | Acciones |
| TD Asset Management Inc | $5 350 010 | 240 558 | 0,19% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 337 600 | 240 000 | 0,19% | Acciones |
| CITIGROUP INC | $5 323 300 | 239 357 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 236 975 | 267 739 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $4 998 195 | 224 739 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 930 541 | 221 697 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 479 069 | 201 397 | 0,16% | Acciones |
| FRANKLIN RESOURCES INC | $4 209 765 | 189 288 | 0,15% | Acciones |
| BlackRock, Inc. | $4 082 041 | 183 545 | 0,15% | Acciones |
| Rafferty Asset Management, LLC | $3 474 311 | 156 219 | 0,12% | Acciones |
| Brandywine Global Investment Management, LLC | $3 442 761 | 186 802 | 0,12% | Acciones |
| Williams Jones Wealth Management, LLC. | $3 366 914 | 151 390 | 0,12% | Acciones |
| TOWLE & CO | $3 347 676 | 150 525 | 0,12% | Acciones |
| SENTINEL PENSION ADVISORS, LLC | $3 297 600 | 143 374 | 0,12% | Acciones |
| Corient Private Wealth LP | $3 270 194 | 147 041 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $2 858 463 | 128 528 | 0,10% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 716 995 | 122 167 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 707 965 | 121 761 | 0,10% | Acciones |
| Curi Capital, LLC | $2 618 293 | 117 729 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $2 618 137 | 117 722 | 0,09% | Acciones |
| Lighthouse Investment Partners, LLC | $2 476 802 | 111 367 | 0,09% | Acciones |
| HENNESSY ADVISORS INC | $2 446 400 | 110 000 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $2 369 316 | 106 534 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 257 227 | 101 494 | 0,08% | Acciones |
| UBS Group AG | $2 218 262 | 99 742 | 0,08% | Acciones |
| Vest Financial, LLC | $2 117 181 | 95 197 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $2 072 768 | 93 200 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 064 072 | 92 809 | 0,07% | Acciones |
| NORTHEAST INVESTMENT MANAGEMENT | $2 056 933 | 92 488 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 978 760 | 88 973 | 0,07% | Acciones |
| Invesco Ltd. | $1 953 584 | 87 841 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 943 770 | 87 400 | 0,07% | Acciones |
| Beaumont Financial Advisors, LLC | $1 909 272 | 85 849 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $1 908 542 | 85 816 | 0,07% | Acciones |
| US BANCORP \DE\ | $1 889 977 | 84 981 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 850 810 | 94 598 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 722 955 | 77 471 | 0,06% | Acciones |
| Anderson Financial Strategies, LLC | $1 638 629 | 80 880 | 0,06% | Acciones |
| MOODY LYNN LIEBERSON & WALKER, LLC | $1 535 361 | 69 036 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 492 149 | 67 093 | 0,05% | Acciones |
| Homestead Advisers Corp | $1 485 632 | 66 800 | 0,05% | Acciones |
| ALGERT GLOBAL LLC | $1 474 290 | 66 290 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 445 644 | 65 002 | 0,05% | Acciones |
| Crestwood Advisors Group, LLC | $1 411 995 | 63 489 | 0,05% | Acciones |
| Minerva Advisors LLC | $1 391 690 | 62 576 | 0,05% | Acciones |
| Sandy Cove Advisors, LLC | $1 338 814 | 60 198 | 0,05% | Acciones |
| Essex Financial Services, Inc. | $1 303 346 | 58 604 | 0,05% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 303 175 | 58 596 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $1 291 544 | 58 073 | 0,05% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1 261 720 | 56 732 | 0,04% | Acciones |
| PVG ASSET MANAGEMENT CORP | $1 169 401 | 52 581 | 0,04% | Acciones |
| Quantum Portfolio Management LLC | $1 143 670 | 51 424 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 143 158 | 51 401 | 0,04% | Acciones |
Informantes de la empresa 39 insiders · 20 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 3 de marzo de 2026 M | 18 881 | 1 | 1 | $497 309 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 1 de marzo de 2023 A | 5 031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14 de octubre de 2020 P | 14 000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 6 de marzo de 2026 P | 50 000 | 4 | 0 | $527 700 |
| James Burke Fitzgerald | Chief Financial Officer | 1 de marzo de 2024 A | 154 954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 3 de marzo de 2026 M | 66 538 | 1 | 0 | $233 961 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 3 de marzo de 2026 M | 57 146 | 1 | 0 | $99 945 |
| Robert Francis Rivers | Executive Chair | 3 de marzo de 2026 M | 458 282 | 2 | 0 | $1 606 468 |
| Steven Louis Antonakes | Executive VP | 3 de marzo de 2026 M | 75 290 | 2 | 0 | $105 514 |
| Donald Michael Westermann | Chief Information Officer | 3 de marzo de 2026 M | 32 972 | 0 | 1 | $-427 458 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 3 de marzo de 2026 M | 12 972 | 0 | 1 | $-216 500 |
| Nancy Huntington Stager | Executive VP | 1 de diciembre de 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17 de agosto de 2023 S | 12 070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 1 de marzo de 2023 A | 11 699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 1 de marzo de 2023 A | 11 510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 1 de marzo de 2023 A | 41 518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 1 de marzo de 2023 A | 26 531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 1 de marzo de 2023 A | 3 099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14 de octubre de 2020 P | 25 000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14 de octubre de 2020 P | 100 000 | 0 | 0 | $0 |
| Luis Borgen | Consejero | 6 de julio de 2026 S | 20 475 | 0 | 4 | $-249 091 |
| Linda Marie Williams | Consejero | 18 de mayo de 2026 A | 12 751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Consejero | 18 de mayo de 2026 A | 278 998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Consejero | 18 de mayo de 2026 A | 182 498 | 0 | 0 | $0 |
| Richard Corey Bane | Consejero | 18 de mayo de 2026 A | 202 498 | 0 | 0 | $0 |
| Bari A Harlam | Consejero | 18 de mayo de 2026 A | 81 967 | 0 | 0 | $0 |
| Marisa Harney | Consejero | 18 de mayo de 2026 A | 12 751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Consejero | 18 de mayo de 2026 A | 13 011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Consejero | 18 de mayo de 2026 A | 99 561 | 0 | 0 | $0 |
| Michael James Sullivan | Consejero | 18 de mayo de 2026 A | 132 206 | 0 | 0 | $0 |
| Diane Hessan | Consejero | 18 de mayo de 2026 A | 122 498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Consejero | 18 de mayo de 2026 A | 13 595 | 0 | 0 | $0 |
| Deborah C Jackson | Consejero | 18 de mayo de 2026 A | 75 339 | 0 | 0 | $0 |
| Joseph F Casey | Consejero | 18 de mayo de 2026 A | 3 883 | 0 | 1 | $-6 142 332 |
| Joseph Chung | Consejero | 18 de mayo de 2026 A | 132 498 | 0 | 0 | $0 |
| Paul Martin Connolly | Consejero | 13 de mayo de 2024 A | 86 943 | 0 | 0 | $0 |
| Paul Davis Spiess | Consejero | 13 de mayo de 2024 A | 124 443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Consejero | 2 de diciembre de 2022 D | 118 419 | 0 | 0 | $0 |
| Antonio Lopez | — | 14 de octubre de 2020 P | 2 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,21% | 57 217 SH | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,05% | 12 578 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,93% | 227 695 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451 232 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,46% | 291 723 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 4 895 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192 147 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,30% | 1 889 714 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 70 109 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,27% | 974 965 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 36 032 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,27% | 991 280 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743 353 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 82 122 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 288 463 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 7 952 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 236 415 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,17% | 8 048 560 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,15% | 5 405 970 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 19 409 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1 268 309 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,15% | 44 724 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 94 239 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 777 010 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 10 246 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3 028 765 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37 161 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 89 329 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1 039 553 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 478 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 19 296 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 9 058 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 46 405 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 8 013 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4 772 041 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 72 480 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 26 765 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 10 305 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56 686 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 438 249 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,05% | 342 522 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 8 104 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 13 034 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 185 742 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 40 194 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 8 876 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 507 992 NS | 30 de abril de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862 768 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,02% | 203 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 21 937 NS | 30 de abril de 2026 | N-PORT |