HBANZ Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
$19,15
Precio · Ago 19, 2026
Fundamentales a fecha de Abr 30, 2026
Rango 52S
$19–$22
2% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
—
P/E (TTM)
—
ROE
10.0%
Margen de Beneficio Neto
141.6%
Acerca de Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock Descripción general de la empresa de Wikipedia
Huntington Bancshares Incorporated es un holding bancario estadounidense con sede en Columbus, Ohio. La compañía ocupa el puesto 521 en Fortune 500, y el 26 en la lista de los bancos más grandes de los Estados Unidos.
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Huntington Bancshares Incorporated es un holding bancario estadounidense con sede en Columbus, Ohio. La compañía ocupa el puesto 521 en Fortune 500, y el 26 en la lista de los bancos más grandes de los Estados Unidos.
La subsidiaria bancaria de la compañía, The Huntington National Bank, opera 1047 oficinas bancarias, principalmente en el Medio Oeste: 459 en Ohio, 290 en Michigan, 80 en Minnesota, 51 en Pensilvania, 45 en Indiana, 35 en Illinois, 32 en Colorado, 29 en Virginia Occidental, 16 en Wisconsin y 10 en Kentucky. En enero de 2009, la junta directiva del banco nombró a Steve Steinour como presidente, director ejecutivo y presidente del directorio, en sustitución de Thomas Hoaglan, quien se jubiló después de ocho años en esos cargos.
Al final del año fiscal 2021, Huntington era el originador número 1 de préstamos SBA 7(a) del país.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
HBANZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.15
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$1.39
Ingresos (TTM)
$1.56B
Rendimiento div.
—
ROE
10.0%
Deuda/Capital
0.1
Rango 52S
$19 – $22
HBANZ 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
$1.56B
2018-12-31
→
2025-12-31
BPA
$1.39
2016-12-31
→
2025-12-31
Flujo de caja libre
$2.21B
2016-12-31
→
2025-12-31
Márgenes
141.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HBANZ
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HBANZ
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
141.6%
—
ROA
1.0%
—
ROE
10.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HBANZ
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HBANZ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.1%
—
EPS YoY (EPS interanual)
13.9%
—
Net Income YoY (Beneficio Neto interanual)
14.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HBANZ
Mediana de Pares
Payout Ratio (Ratio de Pago)
41.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
41.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de agosto de 2026 | $0,3440 |
| 30 de abril de 2026 | $0,3440 |
HBANZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 6 24,0%
- Compra 12 48,0%
- Mantener 7 28,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.39 | $0.38 | 0.01% |
| 31 de marzo de 2026 | $0.37 | $0.33 | 0.04% |
| 31 de diciembre de 2025 | $0.37 | $0.37 | -0.00% |
| 30 de septiembre de 2025 | $0.41 | $0.38 | 0.03% |
| 30 de junio de 2025 | $0.34 | $0.35 | -0.01% |
| 31 de marzo de 2025 | $0.34 | $0.32 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HBANZ | — | — | 6.4% | 141.6% | 10.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| HBAN | — | — | — | — | — | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
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 | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Interest Expense | · | · | $3.48B | $696M | $89M | $423M | $988M | $760M | |
| Interest Income | $10.31B | $9.92B | $8.92B | $5.97B | $4.19B | $3.65B | $4.20B | $3.95B | |
| Pretax Income | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B | $972M | $1.66B | $1.63B | |
| Income Tax | $459M | $443M | $413M | $515M | $294M | $155M | $248M | $235M | |
| Net Income | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| EPS (Basic) | $1.41 | $1.24 | $1.26 | $1.47 | $0.91 | $0.71 | $1.29 | $1.22 | |
| EPS (Diluted) | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 | $0.69 | $1.27 | $1.20 | |
| Shares (Basic) | 1,478,945,000 | 1,451,421,000 | 1,446,449,000 | 1,441,279,000 | 1,262,435,000 | 1,017,117,000 | 1,038,840,000 | 1,081,542,000 | |
| Shares (Diluted) | 1,504,836,000 | 1,476,442,000 | 1,468,016,000 | 1,465,220,000 | 1,286,733,000 | 1,032,683,000 | 1,056,079,000 | 1,105,985,000 | |
| EBITDA | $762M | · | · | · | · | · | · | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.67B | |
| PP&E (Net) | $1.32B | $1.07B | $1.11B | $1.16B | $1.16B | $757M | $763M | $790M | |
| PP&E (Gross) | $2.52B | $2.24B | $2.29B | $2.28B | $2.21B | $1.72B | $1.72B | $1.71B | |
| Accum. Depreciation | $1.19B | $1.17B | $1.18B | $1.12B | $1.05B | $966M | $960M | $915M | |
| Goodwill | $6.00B | $5.56B | $5.56B | $5.57B | $5.35B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $145M | $96M | $143M | $195M | $242M | $191M | $232M | $281M | |
| Total Assets | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Short-term Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Total Liabilities | $200.73B | $184.45B | $169.97B | $165.14B | $154.75B | $110.05B | $97.21B | $97.68B | |
| Long-term Debt | $17.22B | $16.37B | $12.39B | $9.69B | $7.11B | $8.35B | $9.85B | $8.62B | |
| Total Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Common Stock | $16M | $15M | $15M | $14M | $14M | $10M | $10M | $11M | |
| Paid-in Capital | $17.24B | $15.48B | $15.39B | $15.31B | $15.22B | $8.78B | $8.81B | $9.18B | |
| Retained Earnings | $6.35B | $5.20B | $4.32B | $3.42B | $2.20B | $1.88B | $2.09B | $1.36B | |
| Treasury Stock | $92M | $86M | $91M | $80M | $79M | $59M | $56M | $45M | |
| AOCI | $-1.91B | $-2.87B | $-2.68B | $-3.10B | $-229M | $192M | $-256M | $-609M | |
| Stockholders' Equity | $24.34B | $19.74B | $19.35B | $17.73B | $19.30B | $12.99B | $11.79B | $11.10B | |
| Liabilities + Equity | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Shares Outstanding | 1,567,732,506 | 1,460,620,000 | 1,455,723,000 | 1,449,390,000 | 1,444,040,000 | 1,022,258,000 | 1,024,541,000 | 1,046,767,252 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $762M | $622M | $798M | $484M | $391M | $367M | $386M | $493M | |
| Stock-based Comp | $113M | $106M | $97M | $105M | $129M | $77M | $83M | $78M | |
| Deferred Tax | $-403M | $-26M | $-302M | $319M | $-76M | $-93M | $23M | $63M | |
| Amort. of Intangibles | $46M | $47M | $50M | $53M | $48M | $41M | $34M | $53M | |
| Other Non-cash | $-201M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B | $1.32B | $1.57B | $1.73B | |
| CapEx | $267M | $143M | $140M | $214M | $247M | $119M | $107M | $110M | |
| Investing Cash Flow | $-6.35B | $-12.12B | $-3.00B | $-11.61B | $-3.96B | $-8.64B | $-1.88B | $-3.66B | |
| Debt Issued | $2.50B | $7.66B | $14.96B | $11.00B | $775M | $1.39B | $1.80B | $2.23B | |
| Net Debt Issued | $447M | $4.10B | $2.59B | $2.99B | $-2.63B | $-1.67B | $1.05B | $-569M | |
| Stock Repurchased | · | · | $0 | $0 | $650M | $92M | $441M | $939M | |
| Net Stock Activity | · | · | $0 | $0 | $-650M | $-92M | $-441M | $-939M | |
| Dividends Paid | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M | |
| Financing Cash Flow | $4.51B | $13.00B | $3.77B | $8.76B | $827M | $12.74B | $-1.20B | $3.09B | |
| Net Change in Cash | $648M | $2.72B | $3.42B | $1.18B | $-1.07B | $5.42B | $-1.50B | $1.15B | |
| Taxes Paid | $274M | $123M | $90M | $-109M | $269M | $81M | $111M | $-52M | |
| Free Cash Flow | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B | $1.20B | $1.47B | $1.62B | |
| Levered FCF | · | · | $-358M | $3.25B | $1.74B | $848M | $627M | $966M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 141.6% | 132.1% | 139.4% | 169.8% | 116.3% | 92.4% | 150.3% | 158.1% | |
| Pretax Margin | 172.1% | 163.7% | 170.3% | 209.7% | 142.9% | 109.9% | 176.7% | 184.8% | |
| EBITDA Margin | 48.8% | · | · | · | · | · | · | · | |
| ROA | 1.0% | 0.99% | 1.1% | 1.2% | 0.87% | 0.70% | 1.3% | 1.3% | |
| ROE | 10.0% | 9.9% | 10.5% | 12.1% | 8.0% | 6.5% | 11.9% | 12.6% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
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 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 4.9% | 6.2% | 18.4% | 25.9% | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 9.7% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -1.6% | -14.5% | 61.1% | 30.4% | · | · | · | |
| EPS CAGR 3Y | -1.4% | 10.7% | 21.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | -0.56% | -12.8% | 72.8% | 58.5% | · | · | · | |
| Net Income CAGR 3Y | -0.40% | 14.4% | 33.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Net Income TTM | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| Payout Ratio | 41.1% | 46.6% | 46.1% | 40.1% | 57.9% | 75.1% | 42.3% | 36.9% | |
| Annual Payout | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M |
Estado de resultados 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $410M | $424M | $377M | $351M | $410M | $362M | $360M | $336M | $353M | $338M | $332M | $377M | $343M | $345M | $322M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.09B | · | $945M | $879M | $619M | · | $185M | $70M | |
| Interest Income | $3.09B | $2.67B | $2.60B | $2.56B | $2.49B | $2.51B | $2.56B | $2.48B | $2.38B | $2.35B | $2.31B | $2.23B | $2.03B | $1.85B | $1.59B | $1.33B | |
| Pretax Income | $641M | $631M | $766M | $638M | $653M | $669M | $638M | $586M | $510M | $247M | $688M | $699M | $750M | $793M | $743M | $661M | |
| Income Tax | $114M | $108M | $133M | $96M | $122M | $135M | $116M | $106M | $86M | $-1M | $136M | $134M | $144M | $144M | $146M | $120M | |
| Net Income | $523M | $519M | $629M | $536M | $527M | $530M | $517M | $474M | $419M | $243M | $547M | $559M | $602M | $645M | $594M | $539M | |
| EPS (Basic) | $0.26 | $0.31 | $0.41 | $0.35 | $0.34 | $0.35 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.36 | $0.40 | $0.43 | $0.39 | $0.35 | |
| EPS (Diluted) | $0.25 | $0.30 | $0.41 | $0.34 | $0.34 | $0.33 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.35 | $0.39 | $0.42 | $0.39 | $0.35 | |
| Shares (Basic) | 1,869,397,000 | -2,891,991,000 | 1,459,129,000 | 1,457,309,000 | 1,454,498,000 | -2,900,960,000 | 1,452,682,000 | 1,451,207,000 | 1,448,492,000 | -2,891,184,000 | 1,447,993,000 | 1,446,372,000 | 1,443,268,000 | -2,880,939,000 | 1,442,591,000 | 1,441,200,000 | |
| Shares (Diluted) | 1,900,647,000 | -2,942,626,000 | 1,484,587,000 | 1,480,996,000 | 1,481,879,000 | -2,948,134,000 | 1,476,982,000 | 1,474,259,000 | 1,473,335,000 | -2,934,594,000 | 1,467,611,000 | 1,465,720,000 | 1,469,279,000 | -2,927,483,000 | 1,465,083,000 | 1,463,293,000 | |
| EBITDA | $191M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | · | · |
Balance general 18
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2.14B | $1.32B | $1.11B | $1.10B | $1.08B | $1.07B | $1.09B | $1.09B | $1.09B | · | $1.10B | $1.13B | $1.14B | · | $1.17B | $1.18B | |
| PP&E (Gross) | · | $2.52B | · | · | · | $2.24B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.19B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.53B | $6.00B | $5.55B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.57B | $5.57B | $5.57B | |
| Intangibles | $969M | $145M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Short-term Debt | $1.88B | $1.26B | $252M | $576M | $664M | $199M | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Total Liabilities | $252.79B | $200.73B | $187.94B | $186.77B | $189.11B | $184.45B | $179.88B | $176.75B | $174.15B | · | $168.12B | $169.67B | $170.26B | · | $162.23B | $160.80B | |
| Long-term Debt | $21.59B | $17.22B | $17.32B | $17.47B | $18.10B | $16.37B | $15.66B | $16.46B | $14.89B | · | $12.82B | $14.71B | $13.07B | · | $10.17B | $7.87B | |
| Total Debt | $1.88B | · | $252M | $576M | $664M | · | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Common Stock | $20M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | $14M | |
| Paid-in Capital | $25.27B | $17.24B | $15.54B | $15.51B | $15.48B | $15.48B | $15.46B | $15.43B | $15.41B | · | $15.36B | $15.34B | $15.33B | · | $15.28B | $15.26B | |
| Retained Earnings | $6.51B | $6.35B | $6.12B | $5.75B | $5.47B | $5.20B | $4.93B | $4.68B | $4.48B | · | $4.33B | $4.05B | $3.76B | · | $3.03B | $2.69B | |
| Treasury Stock | $95M | $92M | $87M | $87M | $90M | $86M | $89M | $90M | $91M | · | $91M | $92M | $82M | · | $80M | $85M | |
| AOCI | $-2.06B | $-1.91B | $-2.07B | $-2.25B | $-2.43B | $-2.87B | $-2.10B | $-2.91B | $-2.88B | · | $-3.62B | $-3.01B | $-2.75B | · | $-3.28B | $-2.10B | |
| Stockholders' Equity | $32.53B | $24.34B | $22.25B | $20.93B | $20.43B | $19.74B | $20.61B | $19.52B | $19.32B | · | $18.48B | $18.79B | $18.76B | · | $17.14B | $17.95B | |
| Liabilities + Equity | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Shares Outstanding | 2,027,130,587 | 1,567,732,506 | 1,459,390,757 | 1,458,800,042 | 1,456,811,621 | 1,453,635,809 | 1,452,811,392 | 1,452,432,838 | 1,449,254,147 | 1,455,723,000 | 1,448,075,093 | 1,447,882,434 | 1,443,614,966 | 1,449,390,000 | 1,442,734,255 | 1,442,194,344 |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $190M | $175M | $188M | $209M | $130M | $132M | $170M | $190M | · | $214M | $202M | $142M | $129M | $148M | $95M | |
| Stock-based Comp | $45M | $29M | $31M | $32M | $21M | $25M | $28M | $33M | $20M | $24M | $25M | $23M | $25M | $23M | $19M | $23M | |
| Deferred Tax | $-83M | $-136M | $-94M | $-148M | $-25M | $29M | $-28M | $2M | $-29M | $-314M | $-26M | $-17M | $55M | $155M | $56M | $56M | |
| Amort. of Intangibles | $41M | $13M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $9M | $13M | $13M | |
| Other Non-cash | $-152M | · | · | · | $-219M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $524M | $928M | $487M | $554M | $513M | $1.11B | $-48M | $315M | $482M | $898M | $999M | $630M | $130M | $1.36B | $846M | $975M | |
| CapEx | $124M | $118M | $41M | $54M | $54M | $27M | $42M | $42M | $32M | $60M | $23M | $32M | $25M | $49M | $42M | $50M | |
| Investing Cash Flow | $-135M | $-1.44B | $-266M | $-2.50B | $-2.15B | $-4.78B | $-2.88B | $-2.19B | $-2.26B | $-3.31B | $1.44B | $1.17B | $-2.30B | $-1.26B | $-1.14B | $-3.85B | |
| Debt Issued | $5.36B | $38M | $461M | $48M | $1.95B | $2.29B | $68M | $2.52B | $2.79B | $68M | $1.30B | $10.05B | $3.54B | $5.62B | $3.30B | $2.04B | |
| Net Debt Issued | $3.51B | · | · | · | $1.57B | · | · | · | $2.63B | · | · | · | $3.27B | · | · | · | |
| Stock Repurchased | $150M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $248M | $228M | $227M | $227M | $226M | $226M | $226M | $225M | $226M | $226M | $225M | $224M | $225M | $224M | $224M | $224M | |
| Financing Cash Flow | $5.30B | $1.26B | $2.16B | $-3.01B | $4.10B | $3.93B | $2.97B | $2.24B | $3.83B | $1.10B | $-2.09B | $-1.09B | $5.83B | $2.23B | $763M | $2.26B | |
| Net Change in Cash | $5.69B | $757M | $2.38B | $-4.95B | $2.46B | $262M | $39M | $366M | $2.05B | $-1.31B | $356M | $710M | $3.67B | $2.33B | $468M | $-616M | |
| Taxes Paid | $30M | $54M | $61M | $125M | $34M | $19M | $12M | $45M | $47M | $84M | $-87M | $152M | $-59M | $4M | $-3M | $-92M | |
| Free Cash Flow | $400M | · | · | · | $459M | · | · | · | $432M | · | · | · | $105M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-477M | · | · | · | $-395M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 110.8% | · | 148.3% | 142.2% | 150.1% | · | 142.8% | 131.7% | 124.7% | · | 161.8% | 168.4% | 159.7% | · | 172.2% | 167.4% | |
| Pretax Margin | 135.8% | · | 180.7% | 169.2% | 186.0% | · | 176.2% | 162.8% | 151.8% | · | 203.5% | 210.5% | 198.9% | · | 215.4% | 205.3% | |
| EBITDA Margin | 40.5% | · | · | · | 59.5% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.21% | · | 0.31% | 0.27% | 0.26% | · | 0.27% | 0.25% | 0.22% | · | 0.30% | 0.30% | 0.33% | · | 0.34% | 0.30% | |
| ROE | 2.0% | · | 2.9% | 2.6% | 2.6% | · | 2.6% | 2.5% | 2.2% | · | 3.1% | 3.0% | 3.2% | · | 3.2% | 2.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.0 | 0.2 |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 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) 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | · | $1.51B | $1.45B | $1.41B | · | $1.40B | $1.37B | $1.38B | · | $1.39B | $1.38B | $1.35B | · | $1.29B | $1.20B | |
| Net Income TTM | $2.21B | · | $2.21B | $2.05B | $1.94B | · | $1.96B | $2.00B | $2.13B | · | $2.30B | $2.29B | $2.19B | · | $1.97B | $1.36B | |
| Market Cap | $41.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 25.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 79.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 103.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 47.4% | · | · | · | 42.9% | · | · | · | 53.9% | · | · | · | 37.4% | · | · | · |
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 | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B |
| Beneficio neto | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B |
| EPS Diluido | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B |
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Propietarios institucionales (13F) 1 declarante · $155K 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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Estabrook Capital Management | $154 566 | 7 850 | 100,00% | Acciones |
Informantes de la empresa 42 insiders · 7 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas G Stanutz | Sr EVP of Principal Sub | 31 de agosto de 2015 M | 310 349 | 0 | 0 | $0 |
| James E Dunlap | Regional Banking Group Pres. | 18 de junio de 2015 M | 303 760 | 0 | 0 | $0 |
| Richard A Cheap | General Counsel & Sec'y | 29 de mayo de 2015 M | 221 988 | 0 | 0 | $0 |
| David S. Anderson | EVP & Controller | 27 de mayo de 2015 S | 137 924 | 0 | 0 | $0 |
| Barbara H Benham | Executive Vice President | 1 de mayo de 2015 A | 85 546 | 0 | 0 | $0 |
| Mary W Navarro | Sr EVP of Principal Sub | 1 de mayo de 2015 A | 410 130 | 0 | 0 | $0 |
| Keith D Sanders | Senior Executive Vice Presiden | 25 de agosto de 2014 M | 91 045 | 0 | 0 | $0 |
| John B Gerlach JR | Consejero | 27 de julio de 2015 A | 145 306 | 0 | 0 | $0 |
| Michael J Endres | Consejero | 27 de julio de 2015 A | 98 423 | 0 | 0 | $0 |
| Eddie R Munson | Consejero | 1 de mayo de 2015 A | 16 641 | 0 | 0 | $0 |
| Jonathan A Levy | Consejero | 1 de mayo de 2015 A | 160 127 | 0 | 0 | $0 |
| Don M Casto III | Consejero | 26 de enero de 2015 A | 172 921 | 0 | 0 | $0 |
| Paul G Heller | — | 26 de mayo de 2020 S | 492 568 | 0 | 0 | $0 |
| Scott D Kleinman | — | 1 de mayo de 2020 A | 126 005 | 0 | 0 | $0 |
| Alanna Y. Cotton | — | 1 de mayo de 2020 A | 18 149 | 0 | 0 | $0 |
| Zachary Jacob Wasserman | — | 1 de mayo de 2020 A | 149 247 | 0 | 0 | $0 |
| Kenneth J Phelan | — | 1 de mayo de 2020 A | 22 948 | 0 | 0 | $0 |
| Richard A Pohle | — | 1 de mayo de 2020 A | 58 920 | 0 | 0 | $0 |
| Katherine M. A. Kline | — | 1 de mayo de 2020 A | 23 662 | 0 | 0 | $0 |
| Jana J Litsey | — | 1 de mayo de 2020 A | 109 661 | 0 | 0 | $0 |
| Andrew J Harmening | — | 1 de mayo de 2020 A | 162 159 | 0 | 0 | $0 |
| Nancy E Maloney | — | 1 de mayo de 2020 A | 62 487 | 0 | 0 | $0 |
| John C Inglis | — | 1 de mayo de 2020 A | 45 914 | 0 | 0 | $0 |
| Rajeev Syal | — | 1 de mayo de 2020 A | 259 423 | 0 | 0 | $0 |
| Julie C Tutkovics | — | 1 de mayo de 2020 A | 213 805 | 0 | 0 | $0 |
| Sandra E. Pierce | — | 1 de mayo de 2020 A | 598 408 | 0 | 0 | $0 |
| Helga Houston | — | 1 de mayo de 2020 A | 536 768 | 0 | 0 | $0 |
| Mark E Thompson | — | 1 de mayo de 2020 A | 658 283 | 0 | 0 | $0 |
| Michael J Hochschwender | — | 1 de mayo de 2020 A | 107 298 | 0 | 0 | $0 |
| Gina D France | — | 1 de mayo de 2020 A | 80 682 | 0 | 0 | $0 |
| Lizabeth A Ardisana | — | 1 de mayo de 2020 A | 75 734 | 0 | 0 | $0 |
| David L Porteous | — | 1 de mayo de 2020 A | 521 745 | 0 | 0 | $0 |
| Ann B Crane | — | 1 de mayo de 2020 A | 114 786 | 0 | 0 | $0 |
| Robert S Cubbin | — | 1 de mayo de 2020 A | 100 699 | 0 | 0 | $0 |
| Richard W Neu | — | 1 de mayo de 2020 A | 234 335 | 0 | 0 | $0 |
| Stephen D Steinour | — | 1 de mayo de 2020 A | 5 548 001 | 0 | 0 | $0 |
| Steven G Elliott | — | 1 de mayo de 2020 A | 118 719 | 0 | 0 | $0 |
| Richard Remiker | — | 21 de abril de 2020 F | 353 960 | 0 | 0 | $0 |
| Daniel J. Neumeyer | — | 6 de junio de 2019 M | 369 325 | 0 | 0 | $0 |
| Howell D. Mccullough III | — | 1 de mayo de 2019 A | 510 638 | 0 | 0 | $0 |
| Kathleen H Ransier | — | 1 de mayo de 2019 A | 119 722 | 0 | 0 | $0 |
| Peter J Kight | — | 1 de mayo de 2019 A | 280 382 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.