BKU BankUnited, Inc. Common Stock
$47,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$35–$52
74% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$50
+5% upside
P/E (TTM)
13.5
ROE
8.9%
Marge nette
1234.8%
À propos de BankUnited, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
Lire la suite
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
BankUnited, Inc. was organized by a management team led by John A. Kanas and was initially capitalized with $945.0 million by a group of investors including W.L. Ross, Blackstone Group, The Carlyle Group, and Centerbridge Partners. On May 21, 2009, BankUnited acquired substantially all of the assets and assumed all of the non-brokered deposits and substantially all other liabilities of BankUnited, FSB, from the FDIC in the FSB Acquisition. On February 2, 2011, the Company completed its IPO.
The bank offers a broad range of online services, treasury management tools for businesses and traditional depository and lending products.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BKU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$47.75
Capitalisation Boursière
$3.54B
P/E (TTM)
13.5
BPA (TTM)
$3.53
Revenus (TTM)
$22M
Rendement div.
2.6%
ROE
8.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $52
BKU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$22M
2017-12-31
→
2025-12-31
BPA
$3.53
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
1234.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BKU
Médiane des pairs
P/E (TTM)
13.5
12.9
P/S (TTM)
162.9
2.6
P/B
1.2
1.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BKU
Médiane des pairs
Net Profit Margin (Marge nette)
1234.8%
25.7%
ROA
0.76%
1.1%
ROE
8.9%
10.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BKU
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BKU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
14.6%
—
Net Income YoY (Bénéfice net YoY)
15.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BKU
Médiane des pairs
Payout Ratio (Ratio de distribution)
34.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.6%
Ratio de distribution
34.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 juillet 2026 | $0,3300 |
| 10 avril 2026 | $0,3300 |
| 9 janvier 2026 | $0,3100 |
| 10 octobre 2025 | $0,3100 |
| 11 juillet 2025 | $0,3100 |
| 11 avril 2025 | $0,3100 |
| 10 janvier 2025 | $0,2900 |
| 11 octobre 2024 | $0,2900 |
| 12 juillet 2024 | $0,2900 |
| 11 avril 2024 | $0,2900 |
| 11 janvier 2024 | $0,2700 |
| 12 octobre 2023 | $0,2700 |
| 13 juillet 2023 | $0,2700 |
| 11 avril 2023 | $0,2700 |
| 12 janvier 2023 | $0,2500 |
| 13 octobre 2022 | $0,2500 |
| 13 juillet 2022 | $0,2500 |
| 13 avril 2022 | $0,2500 |
| 13 janvier 2022 | $0,2300 |
| 13 octobre 2021 | $0,2300 |
BKU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
15 analystes
- Achat fort 2 13,3%
- Achat 6 40,0%
- Conserver 5 33,3%
- Vente 1 6,7%
- Vente forte 1 6,7%
Objectif de cours à 12 mois
11 analystes · 2026-08-15
Médiane
$50.00
Maintenant
$47.75
Bas
$42.00
Haut
$55.00
Objectif médian
$50.00
+4,7%
Objectif moyen
$50.27
+5,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.97 | $1.02 | -0.05% |
| 31 mars 2026 | $0.83 | $0.97 | -0.14% |
| 31 décembre 2025 | $0.94 | $0.89 | 0.05% |
| 30 septembre 2025 | $0.95 | $0.89 | 0.06% |
| 30 juin 2025 | $0.91 | $0.79 | 0.12% |
| 31 mars 2025 | $0.78 | $0.75 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Interest Expense | · | · | $984M | $317M | $164M | $316M | $529M | $399M | $254M | |
| Interest Income | $1.79B | $1.93B | $1.86B | $1.23B | $959M | $1.07B | $1.28B | $1.45B | $1.20B | |
| Pretax Income | $362M | $316M | $237M | $375M | $449M | $249M | $404M | $416M | $404M | |
| Income Tax | $93M | $84M | $58M | $90M | $34M | $52M | $91M | $91M | $-210M | |
| Net Income | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| EPS (Basic) | $3.55 | $3.10 | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 | $3.01 | $5.60 | |
| EPS (Diluted) | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 | $2.99 | $5.58 | |
| Shares (Basic) | 73,923,833 | 73,596,258 | 73,325,894 | 78,807,788 | 90,400,188 | 91,706,256 | 95,454,015 | 103,744,871 | 105,470,413 | |
| Shares (Diluted) | 74,304,473 | 73,978,301 | 73,523,335 | 78,807,882 | 90,400,322 | 91,730,864 | 95,656,905 | 104,077,376 | 105,857,487 | |
| EBITDA | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $491M | $588M | $573M | $315M | $398M | $215M | $382M | $195M | |
| PP&E (Net) | $61M | $61M | $65M | $66M | $57M | $60M | $58M | $66M | $79M | |
| PP&E (Gross) | $274M | $257M | $248M | $237M | $220M | $213M | $203M | $197M | $200M | |
| Accum. Depreciation | $213M | $196M | $183M | $171M | $164M | $153M | $145M | $131M | $121M | |
| Goodwill | · | · | · | · | · | · | $78M | · | $78M | |
| Total Assets | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Total Liabilities | $31.99B | $32.43B | $33.18B | $34.59B | $32.78B | $32.03B | $29.89B | $29.24B | $27.32B | |
| Long-term Debt | $297M | $684M | $682M | $693M | $691M | $690M | $395M | $394M | $394M | |
| Common Stock | $741.0K | $747.0K | $744.0K | $757.0K | $856.0K | $931.0K | $951.0K | $991.0K | $1M | |
| Paid-in Capital | $272M | $302M | $284M | $322M | $708M | $1.02B | $1.08B | $1.22B | $1.50B | |
| Retained Earnings | $2.97B | $2.80B | $2.65B | $2.55B | $2.35B | $2.01B | $1.93B | $1.70B | $1.47B | |
| AOCI | $-190M | $-285M | $-357M | $-438M | $-16M | $-49M | $-32M | $5M | $55M | |
| Stockholders' Equity | $3.05B | $2.81B | $2.58B | $2.44B | $3.04B | $2.98B | $2.98B | $2.92B | $3.03B | |
| Liabilities + Equity | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Shares Outstanding | 74,138,066 | 74,748,370 | 74,372,505 | 75,674,587 | 85,647,986 | 93,067,500 | 95,128,231 | 99,141,374 | 106,848,185 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M | |
| Stock-based Comp | $20M | $22M | $20M | $21M | $16M | $20M | $23M | $23M | $23M | |
| Deferred Tax | $-5M | $-44M | $-47M | $1M | $-9M | $-28M | $25M | $68M | $58M | |
| Other Non-cash | $24M | $164M | $432M | $905M | $712M | $601M | $202M | $344M | $-438M | |
| Operating Cash Flow | $359M | $434M | $657M | $1.29B | $1.22B | $864M | $636M | $824M | $319M | |
| Investing Cash Flow | $-214M | $410M | $981M | $-2.12B | $-1.64B | $-2.62B | $-1.08B | $-2.04B | $-2.45B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $0 | $55M | $401M | $318M | $101M | $154M | $300M | $0 | |
| Net Stock Activity | $-45M | $0 | $-55M | $-401M | $-318M | $-101M | $-154M | $-300M | · | |
| Dividends Paid | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M | |
| Financing Cash Flow | $-418M | $-941M | $-1.62B | $1.08B | $335M | $1.94B | $272M | $1.40B | $1.88B | |
| Net Change in Cash | $-273M | $-97M | $16M | $258M | $-83M | $183M | $-167M | $187M | $-254M | |
| Taxes Paid | $148M | $102M | $49M | $-109M | $248M | $9M | $229.0K | $-288M | $69M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1234.8% | 1149.3% | 824.1% | 1217.7% | 1913.7% | 1199.4% | 1893.1% | 27.5% | 55.4% | |
| Pretax Margin | 1664.6% | 1564.1% | 1093.5% | 1603.0% | 2072.3% | 1511.6% | 2442.7% | 35.2% | 36.5% | |
| EBITDA Margin | 234.8% | 297.2% | 341.6% | 331.7% | 362.0% | 439.6% | 437.9% | 5.4% | 5.5% | |
| ROA | 0.76% | 0.65% | 0.49% | 0.78% | 1.2% | 0.58% | 0.96% | · | 2.1% | |
| ROE | 8.9% | 8.3% | 7.0% | 11.6% | 13.5% | 6.8% | 10.6% | · | 21.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -3.2% | -7.1% | 3.8% | 31.5% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.3% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 29.4% | -32.8% | -21.7% | 119.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.09% | -12.0% | 4.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 30.1% | -37.3% | -31.3% | 109.7% | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -17.6% | -3.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Net Income TTM | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| Market Cap | $3.30B | $2.85B | $2.41B | $2.57B | $3.62B | · | $3.48B | · | $4.35B | |
| P/E | 12.6 | 12.4 | 13.6 | 9.6 | 9.4 | 16.9 | 11.7 | 10.0 | 7.3 | |
| P/S | 152.0 | 141.1 | 115.4 | 114.2 | 167.1 | · | 210.3 | · | 330.1 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 6.6 | 3.7 | 2.0 | 3.0 | · | 5.5 | · | 13.7 | |
| Dividend Yield | 2.8% | 3.0% | 3.3% | 3.1% | 2.4% | · | 2.4% | · | 2.1% | |
| Earnings Yield | 7.9% | 8.1% | 7.3% | 10.4% | 10.7% | 5.9% | 8.6% | 10.0% | 13.7% | |
| Payout Ratio | 34.2% | 36.8% | 44.3% | 27.9% | 20.7% | 43.7% | 26.9% | 28.1% | 14.9% | |
| Annual Payout | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M |
Compte de résultat 11
| Métrique | Tendance | 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $258M | $257M | $267M | $266M | $256M | $250M | $213M | $158M | $90M | |
| Interest Income | $427M | $422M | $442M | $453M | $454M | $444M | $468M | $492M | $483M | $481M | $483M | $471M | $463M | $440M | $401M | $326M | |
| Pretax Income | $94M | $82M | $90M | $98M | $94M | $80M | $93M | $83M | $73M | $67M | $24M | $62M | $79M | $72M | $82M | $117M | |
| Income Tax | $24M | $20M | $21M | $26M | $25M | $22M | $24M | $22M | $19M | $19M | $3M | $15M | $21M | $19M | $18M | $29M | |
| Net Income | $71M | $62M | $69M | $72M | $69M | $58M | $69M | $61M | $54M | $48M | $21M | $47M | $58M | $53M | $64M | $88M | |
| EPS (Basic) | $0.97 | $0.83 | $0.91 | $0.96 | $0.91 | $0.78 | $0.92 | $0.82 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.71 | $0.81 | $1.13 | |
| EPS (Diluted) | $0.97 | $0.83 | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.70 | $0.81 | $1.12 | |
| Shares (Basic) | 71,449,628 | 73,379,871 | -148,101,742 | 74,110,349 | 74,097,884 | 73,817,342 | -147,111,466 | 73,674,190 | 73,652,265 | 73,381,269 | -146,728,412 | 73,251,593 | 73,241,592 | 73,561,121 | -160,697,438 | 76,690,349 | |
| Shares (Diluted) | 71,791,807 | 73,891,548 | -149,522,519 | 74,825,466 | 74,621,696 | 74,379,830 | -148,169,101 | 74,492,056 | 74,018,253 | 73,637,093 | -147,695,100 | 73,788,823 | 73,420,910 | 74,008,702 | -161,619,254 | 77,123,821 | |
| EBITDA | · | $9M | · | · | · | $14M | · | · | · | $17M | · | · | · | $19M | · | · |
Bilan 14
| Métrique | Tendance | 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 | $368M | $385M | $218M | $560M | $801M | $444M | $491M | $890M | $433M | $421M | · | $392M | $301M | $904M | · | $726M | |
| PP&E (Net) | · | · | $61M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $274M | · | · | · | $257M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $213M | · | · | · | $196M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Total Liabilities | $31.88B | $32.34B | $31.99B | $32.04B | $32.51B | $31.93B | $32.43B | $32.98B | $32.73B | $32.47B | · | $32.87B | $33.35B | $34.71B | · | $34.11B | |
| Long-term Debt | · | · | $297M | $297M | · | · | $684M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $722.0K | $734.0K | $741.0K | $752.0K | $752.0K | $752.0K | $747.0K | $747.0K | $748.0K | $748.0K | · | $744.0K | $744.0K | $744.0K | · | $776.0K | |
| Paid-in Capital | $164M | $209M | $272M | $311M | $306M | $301M | $302M | $296M | $291M | $286M | · | $280M | $274M | $269M | · | $381M | |
| Retained Earnings | $3.06B | $3.01B | $2.97B | $2.93B | $2.88B | $2.83B | $2.80B | $2.75B | $2.71B | $2.68B | · | $2.65B | $2.62B | $2.59B | · | $2.51B | |
| AOCI | $-217M | $-203M | $-190M | $-205M | $-231M | $-236M | $-285M | $-238M | $-302M | $-324M | · | $-407M | $-373M | $-375M | · | $-408M | |
| Stockholders' Equity | $3.00B | $3.02B | $3.05B | $3.03B | $2.95B | $2.90B | $2.81B | $2.81B | $2.70B | $2.64B | · | $2.52B | $2.53B | $2.48B | $2.44B | $2.48B | |
| Liabilities + Equity | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Shares Outstanding | 72,276,530 | 73,354,206 | 74,138,066 | 75,242,935 | 75,218,911 | 75,242,048 | 74,748,370 | 74,749,012 | 74,758,609 | 74,772,706 | · | 74,413,059 | 74,429,948 | 74,423,365 | · | 77,599,408 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | $11M | $9M | $11M | $13M | $13M | $14M | $14M | $18M | $12M | $17M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $8M | $2M | |
| Deferred Tax | $-12M | $18M | $-6M | $-4M | $-8M | $13M | $-7M | $-12M | $-19M | $-6M | $-29M | $-20M | $-7M | $9M | $-12M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-75M | · | · | · | $1M | · | · | · | $54M | · | · | |
| Operating Cash Flow | $129M | $18M | $125M | $100M | $118M | $16M | $186M | $46M | $136M | $66M | $64M | $170M | $282M | $141M | $-23M | $262M | |
| Investing Cash Flow | $260M | $10M | $-553M | $253M | $-186M | $272M | $129M | $19M | $-226M | $487M | $-169M | $459M | $594M | $96M | $-475M | $-218M | |
| Stock Repurchased | $51M | $60M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.0K | $55M | $65M | $11M | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Financing Cash Flow | $-406M | $138M | $86M | $-594M | $426M | $-336M | $-714M | $391M | $103M | $-721M | $301M | $-538M | $-1.48B | $94M | $345M | $168M | |
| Net Change in Cash | $-17M | $167M | $-342M | $-242M | $358M | $-47M | $-399M | $456M | $12M | $-167M | $196M | $91M | $-603M | $331M | $-153M | $212M | |
| Taxes Paid | $11M | $25M | $18M | $100M | $670.0K | $29M | $30M | $25M | $10M | $37M | $27M | $13M | $-120.0K | $9M | $8M | $5M |
Rentabilité 5
| Métrique | Tendance | 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 | 1119.9% | 994.9% | · | 1333.8% | 1291.9% | 1117.0% | · | 1225.1% | 1094.6% | 872.5% | · | 869.7% | 1084.2% | 953.7% | · | 1448.7% | |
| Pretax Margin | 1495.4% | 1314.3% | · | 1817.9% | 1764.1% | 1529.5% | · | 1658.4% | 1486.3% | 1222.2% | · | 1155.6% | 1470.0% | 1295.6% | · | 1930.8% | |
| EBITDA Margin | · | 140.2% | · | · | · | 268.8% | · | · | · | 313.0% | · | · | · | 350.4% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.20% | 0.19% | 0.17% | · | 0.17% | 0.15% | 0.13% | · | 0.13% | 0.16% | 0.14% | · | 0.24% | |
| ROE | 2.4% | 2.1% | · | 2.5% | 2.4% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 1.9% | 2.3% | 2.0% | · | 3.1% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $23M | $22M | · | $21M | $20M | $20M | · | $20M | $21M | $21M | · | $22M | $23M | $23M | · | $23M | |
| Net Income TTM | $274M | $272M | · | $268M | $258M | $243M | · | $184M | $170M | $174M | · | $222M | $263M | $271M | · | $346M | |
| Market Cap | $3.50B | $3.31B | · | $2.87B | $2.68B | $2.59B | · | $2.72B | $2.19B | $2.09B | · | $1.69B | $1.60B | $1.68B | · | $2.65B | |
| P/E | 13.3 | 12.6 | · | 10.7 | 10.4 | 10.7 | · | 14.9 | 13.0 | 12.1 | · | 7.7 | 6.3 | 6.5 | · | 8.3 | |
| P/S | 150.7 | 149.5 | · | 137.0 | 130.7 | 126.6 | · | 133.3 | 106.3 | 98.6 | · | 76.9 | 70.7 | 71.6 | · | 113.0 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Cash Flow | · | 180.7 | · | · | · | 158.0 | · | · | · | 31.5 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 7.5% | 8.0% | · | 9.3% | 9.6% | 9.3% | · | 6.7% | 7.7% | 8.3% | · | 12.9% | 15.9% | 15.3% | · | 12.1% | |
| Payout Ratio | · | 38.9% | · | · | · | 37.9% | · | · | · | 43.2% | · | · | · | 36.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $22M | $20M | $21M | $23M | $22M |
| Résultat net | $268M | $232M | $179M | $285M | $415M |
| BPA dilué | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 |
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Détenteurs institutionnels (13F) 368 déclarants · $3.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (-4 vs T. préc.) | 28 (-4 vs T. préc.) | 110 (+3 vs T. préc.) | 111 (+17 vs T. préc.) | +7.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $372 847 928 | 8 365 446 | 12,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 096 551 | 4 976 193 | 8,13% | Actions |
| STATE STREET CORP | $219 467 654 | 4 529 785 | 7,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $217 961 839 | 4 498 697 | 7,35% | Actions |
| HoldCo Asset Management, LP | $171 284 413 | 3 535 282 | 5,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 567 208 | 3 272 801 | 5,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $133 137 632 | 2 747 938 | 4,49% | Actions |
| Artemis Investment Management LLP | $123 133 107 | 2 541 447 | 4,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $92 005 052 | 1 898 644 | 3,10% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $76 130 551 | 1 571 322 | 2,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 402 050 | 1 287 968 | 2,11% | Actions |
| AMERIPRISE FINANCIAL INC | $61 275 055 | 1 264 707 | 2,07% | Actions |
| Driehaus Capital Management LLC | $57 559 860 | 1 188 026 | 1,94% | Actions |
| JPMORGAN CHASE & CO | $55 266 357 | 1 138 672 | 1,86% | Actions |
| Qube Research & Technologies Ltd | $50 748 613 | 1 047 443 | 1,71% | Actions |
| MILLENNIUM MANAGEMENT LLC | $46 694 075 | 963 758 | 1,58% | Actions |
| ROYCE & ASSOCIATES LP | $37 988 240 | 784 071 | 1,28% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 808 774 | 635 888 | 1,04% | Actions |
| Fisher Asset Management, LLC | $29 757 742 | 614 194 | 1,00% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26 146 527 | 539 660 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $24 349 953 | 502 579 | 0,82% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 724 366 | 489 667 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 568 018 | 486 440 | 0,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 655 600 | 446 968 | 0,73% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 428 539 | 380 362 | 0,62% | Actions |
| Balyasny Asset Management L.P. | $17 353 433 | 358 172 | 0,59% | Actions |
| Kodai Capital Management LP | $16 985 601 | 493 194 | 0,57% | Actions |
| Aristotle Capital Boston, LLC | $16 224 374 | 334 868 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $15 542 760 | 320 800 | 0,52% | Option d'achat |
| Glenmede Investment Management, LP | $15 393 705 | 403 399 | 0,52% | Actions |
| BW Gestao de Investimentos Ltda. | $15 261 750 | 315 000 | 0,51% | Actions |
| Schonfeld Strategic Advisors LLC | $15 249 829 | 314 754 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 213 300 | 314 000 | 0,51% | Option d'achat |
| Point72 Asset Management, L.P. | $14 635 049 | 302 065 | 0,49% | Actions |
| Public Sector Pension Investment Board | $14 223 176 | 293 564 | 0,48% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 195 850 | 293 000 | 0,48% | Actions |
| Trexquant Investment LP | $13 660 235 | 281 945 | 0,46% | Actions |
| Assenagon Asset Management S.A. | $12 354 266 | 254 990 | 0,42% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $12 172 904 | 251 247 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $12 112 500 | 250 000 | 0,41% | Option d'achat |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 916 568 | 245 956 | 0,40% | Actions |
| Bridgewater Associates, LP | $11 612 205 | 239 674 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $10 671 258 | 220 253 | 0,36% | Actions |
| MORGAN STANLEY | $9 655 407 | 199 286 | 0,33% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $9 554 534 | 197 204 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 196 197 | 189 808 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $8 922 672 | 184 163 | 0,30% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 779 285 | 181 203 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $8 743 287 | 180 460 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $8 001 354 | 209 679 | 0,27% | Actions |
| Swiss National Bank | $7 146 375 | 147 500 | 0,24% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 002 963 | 144 540 | 0,24% | Actions |
| Edgestream Partners, L.P. | $6 426 602 | 132 644 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 297 967 | 129 989 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $6 175 722 | 127 465 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 155 137 | 127 041 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 756 974 | 118 823 | 0,19% | Actions |
| Moody Aldrich Partners LLC | $5 704 212 | 117 734 | 0,19% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 410 848 | 111 679 | 0,18% | Actions |
| Legal & General Group Plc | $5 402 417 | 111 505 | 0,18% | Actions |
| Quantbot Technologies LP | $5 238 366 | 108 119 | 0,18% | Actions |
| Verition Fund Management LLC | $5 018 839 | 103 588 | 0,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 918 256 | 101 512 | 0,17% | Actions |
| Jain Global LLC | $4 595 046 | 94 841 | 0,16% | Actions |
| BlackRock, Inc. | $4 493 834 | 92 752 | 0,15% | Actions |
| BARCLAYS PLC | $4 259 143 | 87 908 | 0,14% | Actions |
| Vestmark Advisory Solutions, Inc. | $4 224 889 | 87 201 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 196 583 | 92 927 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 187 190 | 92 719 | 0,14% | Actions |
| Point72 Europe (London) LLP | $3 883 887 | 101 779 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 807 298 | 78 582 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 530 212 | 72 863 | 0,12% | Actions |
| Squarepoint Ops LLC | $3 406 956 | 70 319 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 286 218 | 67 827 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $3 276 916 | 67 635 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 249 929 | 67 078 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $3 229 144 | 66 649 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 130 597 | 64 615 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $3 062 040 | 63 200 | 0,10% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $2 863 395 | 59 100 | 0,10% | Option d'achat |
| XTX Topco Ltd | $2 803 705 | 57 868 | 0,09% | Actions |
| EJF Capital LP | $2 800 701 | 57 806 | 0,09% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 752 832 | 56 818 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $2 649 585 | 54 687 | 0,09% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 543 625 | 52 500 | 0,09% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 483 257 | 51 254 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $2 437 679 | 50 313 | 0,08% | Actions |
| HENNESSY ADVISORS INC | $2 422 500 | 50 000 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 362 923 | 53 016 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $2 343 478 | 48 369 | 0,08% | Actions |
| Integrated Quantitative Investments LLC | $2 161 597 | 44 615 | 0,07% | Actions |
| Linden Thomas Advisory Services, LLC | $2 135 773 | 44 082 | 0,07% | Actions |
| Brandywine Global Investment Management, LLC | $2 135 304 | 47 909 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 105 589 | 43 459 | 0,07% | Actions |
| AlphaQuest LLC | $2 018 085 | 45 279 | 0,07% | Actions |
| Allianz Asset Management GmbH | $2 016 780 | 41 626 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 009 173 | 41 469 | 0,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $1 938 339 | 40 007 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 829 617 | 37 763 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 742 940 | 35 974 | 0,06% | Actions |
Initiés de la société 32 initiés · 11 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajinder P Singh | President and CEO | 24 avril 2025 A | 280 407 | 0 | 0 | $0 |
| Leslie Lunak | Chief Financial Officer | 7 mai 2025 S | 57 675 | 0 | 0 | $0 |
| Thomas M. Cornish | Chief Operating Officer | 24 avril 2025 A | 100 000 | 0 | 0 | $0 |
| Jay D. Richards | Officer of Subsidiary | 15 juin 2026 S | 40 502 | 0 | 1 | $-194 680 |
| Rishi Bansal | Officer of Subsidiary | 24 avril 2025 A | 19 327 | 0 | 0 | $0 |
| Michael R. Alford | Officer of Subsidiary | 2 mars 2020 A | 4 000 | 0 | 0 | $0 |
| Jeffrey Starr | Officer of Subsidiary | 1 mars 2019 A | 33 255 | 0 | 0 | $0 |
| Mark Bagnoli | Officer of Subsidiary | 1 mars 2019 A | 29 529 | 0 | 0 | $0 |
| Joseph Roberto | Officer of Subsidiary | 16 février 2017 S | 18 889 | 0 | 0 | $0 |
| BOHLSEN JOHN | Chief Lending Officer | 30 juin 2013 F | 76 961 | 0 | 0 | $0 |
| Randy R. Melby | Chief Risk Officer | 10 décembre 2012 A | 38 000 | 0 | 0 | $0 |
| John N. Digiacomo | Administrateur | 1 juin 2026 S | 15 027 | 0 | 1 | $-45 970 |
| Germaine Smith-Baugh | Administrateur | 22 mai 2025 A | 8 487 | 0 | 0 | $0 |
| William S. Rubenstein | Administrateur | 22 mai 2025 A | 12 316 | 0 | 0 | $0 |
| Lynne Wines | Administrateur | 22 mai 2025 A | 22 816 | 0 | 0 | $0 |
| Sanjiv Sobti | Administrateur | 22 mai 2025 A | 23 816 | 0 | 0 | $0 |
| Tere Blanca | Administrateur | 22 mai 2025 A | 24 816 | 0 | 0 | $0 |
| Michael J. Dowling | Administrateur | 22 mai 2025 A | 24 816 | 0 | 0 | $0 |
| Gail A. Prudenti | Administrateur | 16 mai 2023 A | 13 862 | 0 | 0 | $0 |
| Eugene F Demark | Administrateur | 23 mai 2018 A | 19 000 | 0 | 0 | $0 |
| KANAS JOHN ADAM | Administrateur | 23 mai 2018 A | 2 000 | 0 | 0 | $0 |
| Robert A Towbin | Administrateur | 16 mai 2017 A | 4 200 | 0 | 0 | $0 |
| Sue M Cobb | Administrateur | 8 avril 2014 A | 3 000 | 0 | 0 | $0 |
| Wilbur L Ross JR | Administrateur | 7 mars 2014 S | 0 | 0 | 0 | $0 |
| Thomas M Obrien | Administrateur | 19 avril 2013 A | 7 000 | 0 | 0 | $0 |
| Richard S Lefrak | Administrateur | 20 mars 2013 S | 114 795 | 0 | 0 | $0 |
| Pierre Olivier Sarkozy | Administrateur | 24 février 2012 A | 100 | 0 | 0 | $0 |
| Lance West | Administrateur | 24 février 2012 A | 100 | 0 | 0 | $0 |
| Chinh E. Chu | Administrateur | 24 février 2012 A | 100 | 0 | 0 | $0 |
| WL ROSS & CO LLC | Détenteur de 10% | 20 mars 2013 S | 8 189 631 | 0 | 0 | $0 |
| Douglas J Pauls | — | 13 août 2026 S | 42 472 | 0 | 1 | $-143 700 |
| Kevin A. Malcolm | — | 5 mars 2025 S | 12 250 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 80 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 1,10% | 65 343 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,96% | 102 452 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 4 265 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 97 561 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,56% | 3 115 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2 189 180 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,27% | 163 146 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 9 618 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 374 433 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,23% | 6 256 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 566 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,23% | 10 223 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 61 682 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 2 481 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11 411 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,20% | 637 417 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 81 740 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 254 126 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 364 076 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 329 667 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,18% | 4 368 801 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,18% | 164 363 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 40 661 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 46 119 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27 131 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 291 306 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,16% | 456 500 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2 690 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 6 182 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,15% | 887 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 20 444 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63 298 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 50 676 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 429 862 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 22 751 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6 523 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 32 182 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 764 276 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 13 909 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 279 041 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 8 883 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,09% | 3 502 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 356 276 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 058 359 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 34 850 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 2 739 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 496 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3 937 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 817 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20 304 NS | 30 avril 2026 | N-PORT |