OFG OFG Bancorp Common Stock
$52,95
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$36–$54
92% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$56
+7% upside
P/E (TTM)
8.9
ROE
—
Margen de Beneficio Neto
—
Acerca de OFG Bancorp Common Stock Descripción general de la empresa de Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
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OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OFG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$52.95
Capitalización Bursátil
—
P/E (TTM)
8.9
BPA (TTM)
$4.58
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$36 – $54
OFG 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
$0
2023-12-31
→
2023-12-31
BPA
$4.58
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OFG
Mediana de Pares
P/E (TTM)
8.9
12.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OFG
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OFG
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
OFG
Mediana de Pares
EPS YoY (EPS interanual)
8.3%
—
Net Income YoY (Beneficio Neto interanual)
3.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OFG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3500 |
| 31 de marzo de 2026 | $0,3500 |
| 30 de septiembre de 2025 | $0,3000 |
| 30 de junio de 2025 | $0,3000 |
| 31 de marzo de 2025 | $0,3000 |
| 31 de diciembre de 2024 | $0,2500 |
| 30 de septiembre de 2024 | $0,2500 |
| 28 de junio de 2024 | $0,2500 |
| 27 de marzo de 2024 | $0,2500 |
| 28 de diciembre de 2023 | $0,2200 |
| 28 de septiembre de 2023 | $0,2200 |
| 29 de junio de 2023 | $0,2200 |
| 30 de marzo de 2023 | $0,2200 |
| 29 de diciembre de 2022 | $0,2000 |
| 29 de septiembre de 2022 | $0,2000 |
| 29 de junio de 2022 | $0,1500 |
| 30 de marzo de 2022 | $0,1500 |
| 30 de diciembre de 2021 | $0,1200 |
| 29 de septiembre de 2021 | $0,1200 |
| 29 de junio de 2021 | $0,0800 |
OFG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 1 11,1%
- Compra 3 33,3%
- Mantener 5 55,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$56.50
← Por Debajo de Todos los Objetivos
$52.95
Mín
$55.00
Máx
$58.00
Objetivo mediano
$56.50
+6,7%
Objetivo medio
$56.50
+6,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.39 | $1.18 | 0.21% |
| 31 de marzo de 2026 | $1.26 | $1.00 | 0.26% |
| 31 de diciembre de 2025 | $1.27 | $1.16 | 0.11% |
| 30 de septiembre de 2025 | $1.16 | $1.18 | -0.02% |
| 30 de junio de 2025 | $1.15 | $1.06 | 0.09% |
| 31 de marzo de 2025 | $1.00 | $0.98 | 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 |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
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 | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Balance 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 | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
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 | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
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) 10
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $205M | — | — | $198M | — |
| EPS Diluido | $4.58 | — | — | $4.23 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $231M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 269 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 51 (+18 vs trimestre anterior) | 24 (-5 vs trimestre anterior) | 87 (+9 vs trimestre anterior) | 73 (-3 vs trimestre anterior) | +6.3M |
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 | $153 103 111 | 3 120 096 | 11,33% | Acciones |
| STATE STREET CORP | $122 989 316 | 2 490 188 | 9,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $120 638 082 | 2 458 489 | 8,93% | Acciones |
| FIRST TRUST ADVISORS LP | $115 796 171 | 2 359 816 | 8,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 994 032 | 1 874 751 | 6,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $85 253 188 | 1 737 379 | 6,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 755 736 | 1 564 209 | 5,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $49 387 614 | 1 006 251 | 3,65% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $29 878 478 | 608 895 | 2,21% | Acciones |
| Qube Research & Technologies Ltd | $27 530 527 | 561 046 | 2,04% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 356 196 | 435 219 | 1,58% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 430 152 | 375 589 | 1,36% | Acciones |
| DEUTSCHE BANK AG\ | $18 401 250 | 375 000 | 1,36% | Acciones |
| ALGERT GLOBAL LLC | $17 008 005 | 346 607 | 1,26% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 703 185 | 320 016 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 700 491 | 279 203 | 1,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 389 339 | 272 862 | 0,99% | Acciones |
| Gator Capital Management, LLC | $12 868 853 | 262 255 | 0,95% | Acciones |
| Bank of New York Mellon Corp | $11 522 814 | 234 824 | 0,85% | Acciones |
| Squarepoint Ops LLC | $11 247 727 | 229 218 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 246 304 | 229 189 | 0,83% | Acciones |
| Trexquant Investment LP | $11 042 418 | 225 034 | 0,82% | Acciones |
| Brevan Howard Capital Management LP | $11 040 750 | 225 000 | 0,82% | Acciones |
| Point72 Asset Management, L.P. | $10 951 933 | 223 190 | 0,81% | Acciones |
| Public Sector Pension Investment Board | $10 189 189 | 207 646 | 0,75% | Acciones |
| Foundry Partners, LLC | $9 625 290 | 240 512 | 0,71% | Acciones |
| Hillsdale Investment Management Inc. | $9 205 532 | 187 600 | 0,68% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8 833 483 | 180 018 | 0,65% | Acciones |
| Man Group plc | $8 791 823 | 179 169 | 0,65% | Acciones |
| Vest Financial, LLC | $8 436 213 | 171 922 | 0,62% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 120 170 | 144 907 | 0,53% | Acciones |
| RHUMBLINE ADVISERS | $6 564 225 | 133 773 | 0,49% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 431 262 | 131 063 | 0,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 347 646 | 129 359 | 0,47% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 810 964 | 141 800 | 0,43% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 417 868 | 110 411 | 0,40% | Acciones |
| Polaris Capital Management, LLC | $5 304 467 | 108 100 | 0,39% | Acciones |
| DENALI ADVISORS LLC | $5 118 001 | 104 300 | 0,38% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 009 311 | 102 085 | 0,37% | Acciones |
| RAFFLES ASSOCIATES LP | $5 008 428 | 102 067 | 0,37% | Acciones |
| FRANKLIN RESOURCES INC | $4 872 602 | 99 299 | 0,36% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 854 544 | 98 931 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $4 737 316 | 96 542 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 380 871 | 89 278 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 212 856 | 85 854 | 0,31% | Acciones |
| Swiss National Bank | $4 180 764 | 85 200 | 0,31% | Acciones |
| Brandywine Global Investment Management, LLC | $4 032 391 | 98 399 | 0,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 554 582 | 72 439 | 0,26% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $3 434 900 | 70 000 | 0,25% | Acciones |
| Cubist Systematic Strategies, LLC | $3 204 503 | 73 684 | 0,24% | Acciones |
| Legal & General Group Plc | $3 180 227 | 64 810 | 0,24% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $2 983 416 | 60 369 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 571 661 | 52 408 | 0,19% | Acciones |
| Range Financial Group LLC | $2 538 735 | 51 737 | 0,19% | Acciones |
| PMC FIG Opportunities LLC | $2 512 090 | 51 194 | 0,19% | Acciones |
| Militia Capital Management LLC | $2 500 166 | 50 951 | 0,18% | Acciones |
| ROYCE & ASSOCIATES LP | $2 489 861 | 50 741 | 0,18% | Acciones |
| BAYVIEW ASSET MANAGEMENT, LLC | $2 453 500 | 50 000 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 447 513 | 49 878 | 0,18% | Acciones |
| XTX Topco Ltd | $2 316 055 | 47 199 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 229 151 | 45 428 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 201 267 | 54 406 | 0,16% | Acciones |
| FMR LLC | $2 131 405 | 43 436 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 121 591 | 43 236 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $2 085 030 | 42 491 | 0,15% | Acciones |
| Engineers Gate Manager LP | $2 065 062 | 42 084 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $1 873 591 | 38 182 | 0,14% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 850 626 | 37 714 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 845 000 | 37 600 | 0,14% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $1 827 023 | 37 233 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 791 055 | 36 500 | 0,13% | Acciones |
| Nuveen, LLC | $1 588 298 | 32 368 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 586 384 | 32 329 | 0,12% | Acciones |
| Unison Advisors LLC | $1 533 107 | 31 022 | 0,11% | Acciones |
| FEDERATED HERMES, INC. | $1 518 962 | 30 955 | 0,11% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 497 615 | 30 520 | 0,11% | Acciones |
| Polymer Capital Management (US) LLC | $1 493 200 | 30 430 | 0,11% | Acciones |
| BlackRock, Inc. | $1 476 664 | 30 093 | 0,11% | Acciones |
| NorthCrest Asset Manangement, LLC | $1 474 109 | 29 696 | 0,11% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 474 042 | 29 827 | 0,11% | Acciones |
| State of Tennessee, Department of Treasury | $1 471 217 | 29 982 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 466 351 | 36 242 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 439 076 | 29 327 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 433 678 | 29 217 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 421 473 | 34 687 | 0,11% | Acciones |
| Empowered Funds, LLC | $1 251 334 | 25 501 | 0,09% | Acciones |
| Knights of Columbus Asset Advisors LLC | $1 242 011 | 25 311 | 0,09% | Acciones |
| MORGAN STANLEY | $1 237 104 | 25 211 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 235 239 | 25 173 | 0,09% | Acciones |
| TD Waterhouse Canada Inc. | $1 117 816 | 22 285 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $1 094 703 | 22 309 | 0,08% | Acciones |
| Rafferty Asset Management, LLC | $1 087 686 | 22 166 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $1 079 736 | 22 004 | 0,08% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 068 346 | 26 405 | 0,08% | Acciones |
| Quantbot Technologies LP | $1 032 727 | 21 046 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $995 360 | 20 235 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $987 975 | 20 134 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973 990 | 19 849 | 0,07% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $973 205 | 19 833 | 0,07% | Acciones |
| Allspring Global Investments Holdings, LLC | $954 608 | 19 454 | 0,07% | Acciones |
Informantes de la empresa 37 insiders · 4 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 24 de julio de 2026 S | 152 657 | 0 | 3 | $-3 972 359 |
| Juan D Berrios | SVP Mortgage Operations | 25 de noviembre de 2003 M | 20 043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28 de octubre de 2003 S | 2 146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30 de septiembre de 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | 14 de agosto de 2026 S | 56 684 | 0 | 1 | $-533 500 |
| Nestor De Jesus | — | 12 de agosto de 2026 S | 20 040 | 0 | 1 | $-212 000 |
| Cesar A Ortiz | — | 19 de marzo de 2026 A | 2 738 | 0 | 1 | $-231 990 |
| Ganesh Kumar | — | 17 de marzo de 2023 A | 151 199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | 26 de marzo de 2021 A | 35 472 | 0 | 0 | $0 |
| Pedro Morazzani | — | 19 de marzo de 2021 S | 30 420 | 0 | 0 | $0 |
| Julian Inclan | — | 18 de marzo de 2021 M | 121 409 | 0 | 0 | $0 |
| Ramon A Rosado | — | 28 de marzo de 2019 A | 6 225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | 5 de febrero de 2016 M | 14 128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | 3 de julio de 2014 M | 28 800 | 0 | 0 | $0 |
| Pablo I Altieri | — | 27 de febrero de 2014 A | 47 801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | 4 de octubre de 2013 M | 25 298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | 4 de mayo de 2012 M | 16 166 | 0 | 0 | $0 |
| Rafael Machargo | — | 23 de febrero de 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | 23 de febrero de 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | 14 de octubre de 2011 M | 2 314 | 0 | 0 | $0 |
| Nelson Garcia | — | 2 de septiembre de 2010 S | 1 000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | 28 de abril de 2009 A | 35 126 | 0 | 0 | $0 |
| Lidio Soriano | — | 31 de octubre de 2007 A | 33 006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | 31 de mayo de 2007 S | 24 199 | 0 | 0 | $0 |
| Carlos Nieves | — | 29 de marzo de 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | 6 de diciembre de 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | 27 de septiembre de 2005 P | 2 500 | 0 | 0 | $0 |
| Alberto Richa | — | 31 de agosto de 2005 M | 14 221 | 0 | 0 | $0 |
| Hector Mendez | — | 1 de agosto de 2005 A | 4 000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | 15 de junio de 2005 J | 2 745 744 | 0 | 0 | $0 |
| Efrain Archilla | — | 14 de junio de 2005 S | 1 832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | 2 de mayo de 2005 S | 5 334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | 13 de abril de 2005 M | 7 942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | 13 de octubre de 2004 A | 4 000 | 0 | 0 | $0 |
| Diego Perdomo | — | 13 de septiembre de 2004 M | 186 417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | 10 de septiembre de 2004 M | 18 639 | 0 | 0 | $0 |
| Marcial Diaz | — | 31 de agosto de 2004 D | 72 422 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 79 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 161 212 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 41 320 SH | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 97 059 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,55% | 6 581 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 21 607 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29 115 NS | 31 de mayo de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 2 479 SH | 8 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 26 849 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,30% | 32 143 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 12 579 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 68 635 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 195 874 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 5 146 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1 390 775 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29 449 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 30 829 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15 514 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 96 092 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 397 723 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 37 622 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 6 717 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,13% | 203 533 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63 520 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 2 535 174 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 50 214 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,12% | 3 208 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 4 125 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 340 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 804 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,11% | 170 587 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 305 718 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 146 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22 134 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,09% | 517 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 18 769 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4 288 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 1 055 208 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 8 309 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 25 050 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 18 714 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 248 021 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 20 084 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 93 096 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 9 448 SH | 8 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1 036 072 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2 030 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140 016 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 207 818 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 615 406 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 587 SH | 8 de agosto de 2026 | Diario |