OMF OneMain Holdings, Inc. Common Stock
OMF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OMF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $1,0500 |
| 11 de mayo de 2026 | $1,0500 |
| 17 de febrero de 2026 | $1,0500 |
| 10 de noviembre de 2025 | $1,0500 |
| 4 de agosto de 2025 | $1,0400 |
| 9 de mayo de 2025 | $1,0400 |
| 12 de febrero de 2025 | $1,0400 |
| 12 de noviembre de 2024 | $1,0400 |
| 12 de agosto de 2024 | $1,0400 |
| 9 de mayo de 2024 | $1,0400 |
| 16 de febrero de 2024 | $1,0000 |
| 3 de noviembre de 2023 | $1,0000 |
| 4 de agosto de 2023 | $1,0000 |
| 4 de mayo de 2023 | $1,0000 |
| 16 de febrero de 2023 | $1,0000 |
| 4 de noviembre de 2022 | $0,9500 |
| 5 de agosto de 2022 | $0,9500 |
| 6 de mayo de 2022 | $0,9500 |
| 11 de febrero de 2022 | $0,9500 |
| 1 de noviembre de 2021 | $0,7000 |
OMF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 23,8%
- Compra 9 42,9%
- Mantener 6 28,6%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.31 | $1.28 | 0.03% |
| 31 de marzo de 2026 | $1.95 | $1.89 | 0.06% |
| 31 de diciembre de 2025 | $1.59 | $1.56 | 0.03% |
| 30 de septiembre de 2025 | $1.90 | $1.63 | 0.27% |
| 30 de junio de 2025 | $1.45 | $1.24 | 0.21% |
| 31 de marzo de 2025 | $1.72 | $1.58 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Estado de resultados 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Rentabilidad 4
| 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 | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
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 | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
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 | $783M | — | — | $509M | — |
| EPS Diluido | $6.56 | — | — | $4.24 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 564 declarantes · $5.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 95 (+15 vs trimestre anterior) | 45 (-29 vs trimestre anterior) | 193 (+3 vs trimestre anterior) | 168 (+4 vs trimestre anterior) | +17.3M |
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 GROUP INC | $736 937 536 | 10 909 512 | 12,41% | Acciones |
| Brave Warrior Advisors, LLC | $462 466 717 | 7 585 152 | 7,78% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $382 237 536 | 6 269 272 | 6,43% | Acciones |
| Capital International Investors | $348 419 833 | 5 714 327 | 5,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 204 588 | 5 399 452 | 5,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 315 160 | 5 319 258 | 5,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $251 771 511 | 4 129 433 | 4,24% | Acciones |
| FMR LLC | $223 244 708 | 3 661 550 | 3,76% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $187 828 633 | 3 080 673 | 3,16% | Acciones |
| STATE STREET CORP | $149 494 599 | 2 451 937 | 2,52% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $143 039 683 | 2 346 066 | 2,41% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142 446 101 | 2 336 331 | 2,40% | Acciones |
| COOPERMAN LEON G | $129 866 100 | 2 130 000 | 2,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $114 265 720 | 1 867 905 | 1,92% | Acciones |
| JANUS HENDERSON GROUP PLC | $105 830 763 | 1 978 330 | 1,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 009 431 | 1 492 692 | 1,53% | Acciones |
| Clearbridge Investments, LLC | $81 187 515 | 1 331 598 | 1,37% | Acciones |
| FIRST TRUST ADVISORS LP | $65 521 540 | 1 074 652 | 1,10% | Acciones |
| Azora Capital LP | $64 863 361 | 1 063 857 | 1,09% | Acciones |
| NORGES BANK | $60 537 967 | 992 914 | 1,02% | Acciones |
| CERTUITY, LLC | $56 798 311 | 931 578 | 0,96% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56 607 000 | 928 435 | 0,95% | Acciones |
| MACQUARIE GROUP LTD | $55 609 944 | 912 087 | 0,94% | Acciones |
| Bank of New York Mellon Corp | $53 130 721 | 871 424 | 0,89% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51 645 614 | 847 066 | 0,87% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $49 205 778 | 807 049 | 0,83% | Acciones |
| BlackRock, Inc. | $47 938 089 | 786 257 | 0,81% | Acciones |
| Allianz Asset Management GmbH | $46 699 545 | 765 943 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $44 705 582 | 733 239 | 0,75% | Acciones |
| Patient Capital Management, LLC | $42 823 508 | 702 369 | 0,72% | Acciones |
| Qube Research & Technologies Ltd | $32 702 723 | 536 374 | 0,55% | Acciones |
| Arbejdsmarkedets Tillaegspension | $30 783 753 | 504 900 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 654 923 | 502 787 | 0,52% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 556 551 | 451 969 | 0,46% | Acciones |
| Key Colony Management, LLC | $25 689 300 | 455 000 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 162 238 | 396 297 | 0,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 083 242 | 378 600 | 0,39% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $22 846 373 | 374 715 | 0,38% | Acciones |
| PEAK6 LLC | $20 961 486 | 343 800 | 0,35% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 748 183 | 323 900 | 0,33% | Opción de compra |
| ARGENT CAPITAL MANAGEMENT LLC | $19 663 147 | 322 505 | 0,33% | Acciones |
| Quantinno Capital Management LP | $18 142 599 | 297 566 | 0,31% | Acciones |
| California Public Employees Retirement System | $17 548 995 | 287 830 | 0,30% | Acciones |
| SEI INVESTMENTS CO | $15 242 500 | 250 000 | 0,26% | Acciones |
| Sea Cliff Partners Management, LP | $14 815 161 | 242 991 | 0,25% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $14 613 777 | 239 688 | 0,25% | Acciones |
| Swiss National Bank | $14 334 047 | 235 100 | 0,24% | Acciones |
| BARCLAYS PLC | $13 070 016 | 214 368 | 0,22% | Acciones |
| Nuveen, LLC | $13 042 215 | 213 912 | 0,22% | Acciones |
| Squarepoint Ops LLC | $12 468 304 | 204 499 | 0,21% | Acciones |
| PB INVESTMENT PARTNERS, L.P. | $12 197 170 | 200 052 | 0,21% | Acciones |
| Nuveen Asset Management, LLC | $12 002 828 | 230 248 | 0,20% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 916 861 | 179 053 | 0,18% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $10 252 837 | 168 162 | 0,17% | Acciones |
| LPL Financial LLC | $10 162 677 | 166 683 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $9 827 876 | 161 192 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $9 506 138 | 155 915 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 018 682 | 147 920 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 814 739 | 144 575 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $8 557 948 | 140 363 | 0,14% | Acciones |
| Ensign Peak Advisors, Inc | $8 542 629 | 140 112 | 0,14% | Acciones |
| Channing Capital Management, LLC | $8 095 901 | 132 785 | 0,14% | Acciones |
| MORGAN STANLEY | $8 078 392 | 132 497 | 0,14% | Acciones |
| Jain Global LLC | $7 921 466 | 129 924 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $7 670 026 | 125 800 | 0,13% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 541 074 | 140 981 | 0,13% | Acciones |
| Illinois Municipal Retirement Fund | $7 535 831 | 123 599 | 0,13% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $7 172 694 | 117 643 | 0,12% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $7 114 102 | 116 682 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 899 365 | 113 160 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 870 472 | 112 686 | 0,12% | Acciones |
| Barnett & Company, Inc. | $6 663 411 | 109 290 | 0,11% | Acciones |
| Lido Advisors, LLC | $6 376 578 | 104 585 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $6 063 185 | 99 446 | 0,10% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 840 682 | 95 796 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $5 711 853 | 93 683 | 0,10% | Acciones |
| Cerity Partners LLC | $5 499 103 | 90 194 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $5 414 136 | 88 800 | 0,09% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 325 649 | 97 479 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 275 795 | 86 531 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $5 188 547 | 85 100 | 0,09% | Opción de compra |
| Man Group plc | $5 063 985 | 83 057 | 0,09% | Acciones |
| Miller Value Partners, LLC | $5 056 913 | 82 941 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 757 123 | 78 024 | 0,08% | Acciones |
| Asio Capital, LLC | $4 727 614 | 77 540 | 0,08% | Acciones |
| PEAK6 LLC | $4 688 593 | 76 900 | 0,08% | Opción de compra |
| Interval Partners, LP | $4 633 720 | 76 000 | 0,08% | Opción de compra |
| DAVENPORT & Co LLC | $4 626 324 | 75 842 | 0,08% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 572 506 | 74 996 | 0,08% | Acciones |
| UBS Group AG | $4 499 220 | 73 794 | 0,08% | Acciones |
| Larson Financial Group LLC | $4 499 107 | 73 792 | 0,08% | Acciones |
| Jefferies Financial Group Inc. | $4 474 588 | 73 390 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 410 509 | 72 339 | 0,07% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 399 392 | 82 247 | 0,07% | Acciones |
| Cetera Investment Advisers | $4 335 096 | 71 102 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 318 871 | 70 836 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $4 210 039 | 69 051 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 183 453 | 78 210 | 0,07% | Acciones |
| Caisse de depot et placement du Quebec | $4 097 184 | 67 200 | 0,07% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $4 008 412 | 65 744 | 0,07% | Acciones |
Informantes de la empresa 24 insiders · 15 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 8 de mayo de 2024 S | 451 300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 4 de noviembre de 2015 J | 3 000 000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2 de enero de 2015 F | 115 072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 de julio de 2026 S | 10 627 | 0 | 2 | $-274 576 |
| Angela Celestin | EVP | 15 de noviembre de 2015 A | 20 312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 de noviembre de 2015 A | 60 938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 de noviembre de 2015 A | 5 948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 de noviembre de 2015 A | 15 266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 4 de noviembre de 2015 J | 1 157 917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 4 de noviembre de 2015 J | 116 038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 de octubre de 2015 J | 117 211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 de octubre de 2015 J | 118 049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 de diciembre de 2014 F | 34 791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 de diciembre de 2014 F | 55 814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 de octubre de 2013 A | 4 118 | 0 | 0 | $0 |
| Roy A Guthrie | Consejero | 11 de febrero de 2026 A | 35 358 | 0 | 0 | $0 |
| Richard A Smith | Consejero | 11 de febrero de 2026 A | 30 812 | 0 | 0 | $0 |
| Douglas L Jacobs | Consejero | 1 de enero de 2018 A | 22 545 | 0 | 0 | $0 |
| Ronald M. Lott | Consejero | 1 de enero de 2018 A | 19 127 | 0 | 0 | $0 |
| Wesley R Edens | Consejero | 18 de diciembre de 2017 S | 54 937 500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Consejero | 15 de noviembre de 2015 A | 13 797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 4 de agosto de 2026 S | 91 250 | 0 | 2 | $-637 000 |
| Andrew D Macdonald | — | 11 de febrero de 2026 A | 5 461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 de marzo de 2014 A | 60 078 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 presentaciones | 6 de mayo de 2024 | — | Presentación inicial | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 presentaciones | 1 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 de diciembre de 2019 | — | Presentación inicial | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 3 de julio de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 96 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 1,72% | 32 744 NS | 29 de mayo de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238 351 NS | 30 de abril de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,16% | 10 304 000 | 8 de agosto de 2026 | Diario |
| RFDA · ALPS ETF Trust | 0,89% | 14 058 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 0,68% | 2 435 096 SH | 8 de agosto de 2026 | Diario |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21 577 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22 793 NS | 30 de abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9 823 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 3 892 000 | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 0,46% | 70 590 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39 840 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834 987 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24 348 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68 036 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15 579 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1 150 165 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 25 255 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 27 087 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16 200 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19 984 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 405 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67 320 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22 474 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19 795 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70 271 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 73 968 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,16% | 370 889 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1 734 272 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48 492 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16 583 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562 664 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304 337 NS | 31 de mayo de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,13% | 410 000 PA | 8 de agosto de 2026 | Diario |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316 378 NS | 31 de mayo de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7 309 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 5 135 SH | 8 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,11% | 75 413 SH | 8 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,10% | 34 820 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,10% | 66 468 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,10% | 58 148 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 731 442 SH | 8 de agosto de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | 0,09% | 210 000 PA | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6 382 NS | 31 de mayo de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4 188 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31 496 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 326 150 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,08% | 190 881 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 173 485 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 7 319 SH | 8 de agosto de 2026 | Diario |