CBU Community Financial System, Inc. Common Stock
$64,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$53–$71
63% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$70
+9% upside
P/E (TTM)
16.2
ROE
10.8%
Marge nette
25.7%
CBU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$64.64
Capitalisation Boursière
$3.40B
P/E (TTM)
16.2
BPA (TTM)
$3.97
Revenus (TTM)
$818M
Rendement div.
2.9%
ROE
10.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$53 – $71
CBU 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
$818M
2023-12-31
→
2025-12-31
BPA
$3.97
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$233M
2023-12-31
→
2025-12-31
Marges
25.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CBU
Médiane des pairs
P/E (TTM)
16.2
12.9
P/S (TTM)
4.2
2.6
P/B
1.7
1.1
Price / FCF (Cours / FCF)
14.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CBU
Médiane des pairs
Net Profit Margin (Marge nette)
25.7%
25.7%
ROA
1.2%
1.1%
ROE
10.8%
10.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CBU
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
CBU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.4%
—
EPS YoY (BPA Année/Année)
15.4%
—
Net Income YoY (Bénéfice net YoY)
15.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CBU
Médiane des pairs
Payout Ratio (Ratio de distribution)
46.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.9%
Ratio de distribution
46.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,4700 |
| 16 mars 2026 | $0,4700 |
| 12 décembre 2025 | $0,4700 |
| 12 septembre 2025 | $0,4700 |
| 13 juin 2025 | $0,4600 |
| 14 mars 2025 | $0,4600 |
| 13 décembre 2024 | $0,4600 |
| 13 septembre 2024 | $0,4600 |
| 14 juin 2024 | $0,4500 |
| 14 mars 2024 | $0,4500 |
| 14 décembre 2023 | $0,4500 |
| 14 septembre 2023 | $0,4500 |
| 14 juin 2023 | $0,4400 |
| 14 mars 2023 | $0,4400 |
| 14 décembre 2022 | $0,4400 |
| 14 septembre 2022 | $0,4400 |
| 14 juin 2022 | $0,4300 |
| 14 mars 2022 | $0,4300 |
| 14 décembre 2021 | $0,4300 |
| 14 septembre 2021 | $0,4300 |
CBU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 2 20,0%
- Conserver 6 60,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$69.50
Moyenne
$70.17
← En dessous de tous les objectifs
$64.64
Bas
$68.00
Haut
$75.00
Objectif médian
$69.50
+7,5%
Objectif moyen
$70.17
+8,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.16 | $1.17 | -0.01% |
| 31 mars 2026 | $1.08 | $1.10 | -0.02% |
| 31 décembre 2025 | $1.03 | $1.14 | -0.11% |
| 30 septembre 2025 | $1.04 | $1.06 | -0.02% |
| 30 juin 2025 | $0.97 | $1.02 | -0.05% |
| 31 mars 2025 | $0.93 | $0.92 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| 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% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $818M | $746M | $652M | $679M | |
| Interest Expense | $193M | $194M | $104M | $23M | |
| Interest Income | $699M | $644M | $541M | $444M | |
| Pretax Income | $275M | $237M | $168M | $240M | |
| Income Tax | $65M | $54M | $36M | $52M | |
| Net Income | $210M | $182M | $132M | $188M | |
| EPS (Basic) | $3.98 | $3.44 | $2.45 | $3.48 | |
| EPS (Diluted) | $3.97 | $3.44 | $2.45 | $3.46 | |
| Shares (Basic) | 52,700,000 | 52,755,000 | 53,601,000 | 53,896,000 | |
| Shares (Diluted) | 52,821,000 | 52,883,000 | 53,725,000 | 54,208,000 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $197M | $191M | $210M | |
| PP&E (Net) | $247M | $184M | $173M | $161M | |
| PP&E (Gross) | $347M | $283M | $309M | $298M | |
| Goodwill | $888M | $853M | $845M | $842M | |
| Intangibles | $55M | $48M | $53M | $61M | |
| Total Assets | $17.30B | $16.39B | $15.56B | $15.84B | |
| Total Liabilities | $15.30B | $14.62B | $13.86B | $14.28B | |
| Total Debt | · | $990M | · | · | |
| Paid-in Capital | $1.09B | $1.08B | $1.06B | $1.05B | |
| Retained Earnings | $1.39B | $1.28B | $1.19B | $1.15B | |
| Treasury Stock | $111M | $101M | $56M | $26M | |
| AOCI | $-419M | $-548M | $-557M | $-686M | |
| Stockholders' Equity | $2.01B | $1.76B | $1.70B | $1.55B | |
| Liabilities + Equity | $17.30B | $16.39B | $15.56B | $15.84B | |
| Shares Outstanding | 52,682,217 | 52,667,836 | 53,327,060 | 53,737,249 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $9M | $8M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | |
| Restructuring | $1M | $0 | $1M | $0 | |
| Operating Cash Flow | $302M | $242M | $228M | $215M | |
| CapEx | $69M | $21M | $19M | $13M | |
| Investing Cash Flow | $-182M | $-836M | $336M | $-2.14B | |
| Stock Issued | $5M | $7M | $1M | $1M | |
| Stock Repurchased | $11M | $46M | $30M | $17M | |
| Net Stock Activity | $-6M | $-39M | $-29M | $-15M | |
| Dividends Paid | $98M | $96M | $95M | $93M | |
| Financing Cash Flow | $-15M | $599M | $-583M | $259M | |
| Taxes Paid | $40M | $44M | $42M | · | |
| Free Cash Flow | $233M | $222M | $210M | $202M | |
| Levered FCF | $86M | $72M | $128M | $184M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 25.7% | 24.4% | 20.2% | 27.7% | |
| Pretax Margin | 33.7% | 31.7% | 25.8% | 35.4% | |
| ROA | 1.2% | 1.1% | 0.85% | 1.2% | |
| ROE | 10.8% | 10.3% | 8.1% | 12.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | · | · | |
| LT Debt / Equity | · | 0.6 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 14.4% | -4.0% | · | |
| Revenue CAGR 3Y | 6.4% | · | · | · | |
| EPS YoY | 15.4% | 40.4% | -29.2% | -0.57% | |
| EPS CAGR 3Y | 4.7% | -0.38% | -7.3% | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | |
| Net Income YoY | 15.3% | 38.3% | -29.9% | -0.85% | |
| Net Income CAGR 3Y | 3.8% | -1.3% | -7.1% | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $818M | $746M | $652M | $679M | |
| Net Income TTM | $210M | $182M | $132M | $188M | |
| Market Cap | $3.03B | $3.25B | $2.78B | · | |
| Enterprise Value | · | $4.04B | · | · | |
| P/E | 14.5 | 17.9 | 21.3 | 18.2 | |
| P/S | 3.7 | 4.4 | 4.3 | · | |
| P/B | 1.5 | 1.8 | 1.6 | · | |
| P / Tangible Book | 2.8 | 3.8 | 3.5 | · | |
| P / Cash Flow | 10.0 | 13.4 | 12.2 | · | |
| P / FCF | 13.0 | 14.7 | 13.2 | · | |
| EV / FCF | · | 18.2 | · | · | |
| EV / Revenue | · | 5.4 | · | · | |
| Dividend Yield | 3.2% | 2.9% | 3.4% | · | |
| Earnings Yield | 6.9% | 5.6% | 4.7% | 5.5% | |
| Payout Ratio | 46.4% | 52.5% | 72.1% | 49.6% | |
| Annual Payout | $98M | $96M | $95M | $93M |
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 | $223M | $213M | $215M | $207M | $199M | $196M | · | $189M | $184M | $177M | · | · | · | · | $679M | $200.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Interest Expense | $45M | $45M | $48M | $49M | $48M | $47M | $50M | $51M | $48M | $46M | · | $30M | $22M | $15M | $12M | $5M | |
| Interest Income | $184M | $180M | $181M | $177M | $173M | $168M | $170M | $164M | $157M | $153M | $146M | $138M | $132M | $126M | $124M | $116M | |
| Pretax Income | $81M | $75M | $72M | $73M | $66M | $64M | $65M | $57M | $62M | $53M | $44M | $56M | $61M | $7M | $67M | $62M | |
| Income Tax | $19M | $17M | $17M | $18M | $15M | $15M | $15M | $13M | $14M | $12M | $10M | $12M | $13M | $1M | $15M | $14M | |
| Net Income | $61M | $57M | $54M | $55M | $51M | $50M | $50M | $44M | $48M | $41M | $34M | $44M | $48M | $6M | $53M | $49M | |
| EPS (Basic) | $1.16 | $1.08 | $1.03 | $1.04 | $0.97 | $0.94 | $0.93 | $0.83 | $0.91 | $0.77 | $0.62 | $0.82 | $0.90 | $0.11 | $0.97 | $0.90 | |
| EPS (Diluted) | $1.16 | $1.08 | $1.03 | $1.04 | $0.97 | $0.93 | $0.94 | $0.83 | $0.91 | $0.76 | $0.63 | $0.82 | $0.89 | $0.11 | $0.97 | $0.90 | |
| Shares (Basic) | 52,613,000 | 52,655,000 | -105,489,000 | 52,689,000 | 52,785,000 | 52,715,000 | -105,667,000 | 52,520,000 | 52,674,000 | 53,228,000 | -107,423,000 | 53,502,000 | 53,679,000 | 53,843,000 | -107,855,000 | 53,830,000 | |
| Shares (Diluted) | 52,783,000 | 52,785,000 | -105,771,000 | 52,804,000 | 52,869,000 | 52,919,000 | -105,867,000 | 52,680,000 | 52,749,000 | 53,321,000 | -107,725,000 | 53,606,000 | 53,794,000 | 54,050,000 | -108,524,000 | 54,132,000 |
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 | $258M | $572M | $302M | $245M | $237M | $518M | $197M | $346M | $201M | $338M | · | $456M | $223M | $189M | · | $247M | |
| PP&E (Net) | $250M | $247M | $247M | $213M | $201M | $190M | $184M | $178M | $178M | $171M | · | $175M | $158M | $159M | · | $162M | |
| PP&E (Gross) | · | · | $347M | · | · | · | $283M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $901M | $889M | $888M | $856M | $855M | $855M | $853M | $852M | $852M | $850M | $845M | $845M | $844M | $843M | $842M | $845M | |
| Intangibles | $63M | $54M | $55M | $44M | $44M | $46M | $48M | $48M | $54M | $55M | · | $56M | $58M | $58M | · | $64M | |
| Total Assets | $17.76B | $17.74B | $17.30B | $16.96B | $16.67B | $16.76B | $16.39B | $16.40B | $15.91B | $15.86B | $15.56B | $15.39B | $15.11B | $15.26B | $15.84B | $15.59B | |
| Total Liabilities | $15.69B | $15.72B | $15.30B | $15.02B | $14.78B | $14.93B | $14.62B | $14.62B | $14.24B | $14.20B | · | $13.83B | $13.49B | $13.62B | · | $14.13B | |
| Paid-in Capital | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.06B | · | $1.06B | $1.05B | $1.05B | · | $1.05B | |
| Retained Earnings | $1.46B | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.28B | $1.25B | $1.23B | $1.21B | · | $1.18B | $1.16B | $1.13B | · | $1.12B | |
| Treasury Stock | $126M | $126M | $111M | $111M | $100M | $100M | $101M | $100M | $100M | $89M | · | $51M | $46M | $36M | · | $26M | |
| AOCI | $-418M | $-424M | $-419M | $-453M | $-487M | $-505M | $-548M | $-494M | $-586M | $-584M | $-557M | $-692M | $-612M | $-578M | $-686M | $-746M | |
| Stockholders' Equity | $2.07B | $2.02B | $2.01B | $1.94B | $1.88B | $1.83B | $1.76B | $1.78B | $1.67B | $1.66B | $1.70B | $1.55B | $1.62B | $1.63B | $1.55B | $1.46B | |
| Liabilities + Equity | $17.76B | $17.74B | $17.30B | $16.96B | $16.67B | $16.76B | $16.39B | $16.40B | $15.91B | $15.86B | · | $15.39B | $15.11B | $15.26B | · | $15.59B | |
| Shares Outstanding | 52,598,404 | 52,537,421 | 52,682,217 | 52,661,580 | 52,869,425 | 52,836,307 | 52,667,836 | 52,545,891 | 52,522,803 | 52,764,561 | 53,327,060 | 53,426,989 | 53,528,090 | 53,724,917 | 53,737,249 | 53,736,016 |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $-26.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $72M | $85M | $101M | $54M | $63M | $66M | $57M | $40M | $80M | $45M | $65M | $41M | $77M | $72M | $44M | |
| CapEx | $10M | $11M | $23M | $18M | $17M | $11M | $7M | $5M | $6M | $3M | $5M | $7M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-180M | $-203M | $284M | $-282M | $-154M | $-30M | $-211M | $-239M | $-171M | $-215M | $-297M | $-123M | $160M | $596M | $-254M | $-283M | |
| Stock Issued | $4M | $6M | $663.0K | $947.0K | $1M | $2M | $4M | $1M | $438.0K | $956.0K | $304.0K | $47.0K | $151.0K | $513.0K | $98.0K | $287.0K | |
| Stock Repurchased | $564.0K | $16M | $44.0K | $11M | $42.0K | $48.0K | $-146.0K | $46.0K | $11M | $35M | $4M | $5M | $10M | $11M | $59.0K | $57.0K | |
| Net Stock Activity | · | $-9M | · | · | · | $2M | · | · | · | $-34M | · | · | · | $-10M | · | · | |
| Dividends Paid | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | |
| Financing Cash Flow | $-185M | $402M | $-312M | $189M | $-181M | $289M | $-4M | $327M | $-5M | $282M | $-13M | $291M | $-168M | $-694M | $145M | $288M | |
| Free Cash Flow | · | $60M | · | · | · | $52M | · | · | · | $77M | · | · | · | $73M | · | · | |
| Levered FCF | · | $26M | · | · | · | $15M | · | · | · | $42M | · | · | · | $61M | · | · |
Rentabilité 4
| 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 | 27.5% | 26.8% | · | 26.6% | 25.8% | 25.3% | · | 23.2% | 26.1% | 23.1% | · | 25.2% | 27.6% | 4.7% | · | 24345.5% | |
| Pretax Margin | 36.2% | 35.0% | · | 35.3% | 33.1% | 32.8% | · | 30.2% | 33.8% | 29.9% | · | 31.9% | 35.1% | 5.6% | · | 31198.5% | |
| ROA | 0.36% | 0.33% | · | 0.33% | 0.32% | 0.30% | · | 0.28% | 0.31% | 0.26% | · | 0.28% | 0.32% | 0.04% | · | 0.31% | |
| ROE | 3.1% | 3.0% | · | 3.0% | 2.9% | 2.8% | · | 2.6% | 2.9% | 2.5% | · | 2.9% | 2.9% | 0.33% | · | 2.8% |
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) 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 TTM | $843M | $816M | · | $791M | $768M | $746M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $225M | $213M | · | $200M | $193M | $182M | · | $177M | $181M | $139M | · | $147M | $143M | $141M | · | $181M | |
| Market Cap | $3.53B | $3.08B | · | $3.09B | $3.01B | $3.00B | · | $3.05B | $2.48B | $2.53B | · | $2.26B | $2.51B | $2.82B | · | $3.23B | |
| P/E | 15.8 | 14.6 | · | 15.6 | 15.6 | 16.6 | · | 17.5 | 14.0 | 18.6 | · | 15.5 | 17.8 | 20.2 | · | 18.1 | |
| P/S | 4.2 | 3.8 | · | 3.9 | 3.9 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 2.2 | |
| P / Tangible Book | 3.2 | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.5 | 3.2 | 3.4 | · | 3.5 | 3.5 | 3.8 | · | 5.8 | |
| P / Cash Flow | · | 43.1 | · | · | · | 48.1 | · | · | · | 31.7 | · | · | · | 36.4 | · | · | |
| P / FCF | · | 51.1 | · | · | · | 57.8 | · | · | · | 32.8 | · | · | · | 38.5 | · | · | |
| Earnings Yield | 6.3% | 6.9% | · | 6.4% | 6.4% | 6.0% | · | 5.7% | 7.2% | 5.4% | · | 6.4% | 5.6% | 5.0% | · | 5.5% | |
| Payout Ratio | · | 43.4% | · | · | · | 48.9% | · | · | · | 58.8% | · | · | · | 408.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $818M | — | — | $746M | — |
| Résultat net | $210M | — | — | $182M | — |
| BPA dilué | $3.97 | — | — | $3.44 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $233M | — | — | $222M | — |
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Détenteurs institutionnels (13F) 288 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 44 (+6 vs T. préc.) | 23 (-7 vs T. préc.) | 92 (-7 vs T. préc.) | 75 (+11 vs T. préc.) | +7.4M |
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 PORTFOLIO MANAGEMENT LLC | $238 213 041 | 3 549 062 | 13,41% | Actions |
| NEUBERGER BERMAN GROUP LLC | $230 050 585 | 3 427 452 | 12,95% | Actions |
| STATE STREET CORP | $223 932 751 | 3 313 651 | 12,60% | Actions |
| FMR LLC | $175 382 144 | 2 612 964 | 9,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 716 315 | 2 364 665 | 8,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $114 784 743 | 1 710 142 | 6,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $78 091 053 | 1 163 239 | 4,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 639 859 | 635 278 | 2,40% | Actions |
| NORGES BANK | $38 073 417 | 567 244 | 2,14% | Actions |
| DEPRINCE RACE & ZOLLO INC | $31 135 760 | 530 874 | 1,75% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 231 519 | 450 410 | 1,70% | Actions |
| Riggs Asset Managment Co. Inc. | $27 615 316 | 411 432 | 1,55% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $26 334 599 | 392 351 | 1,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 950 631 | 356 833 | 1,35% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21 546 661 | 321 017 | 1,21% | Actions |
| VANGUARD GROUP INC | $19 599 619 | 341 219 | 1,10% | Actions |
| NFJ INVESTMENT GROUP, LLC | $17 018 276 | 253 550 | 0,96% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 973 910 | 252 889 | 0,96% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 891 734 | 236 766 | 0,89% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 862 810 | 191 639 | 0,72% | Actions |
| Public Sector Pension Investment Board | $12 120 798 | 180 584 | 0,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 979 649 | 133 785 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $8 881 963 | 132 330 | 0,50% | Actions |
| AMERIPRISE FINANCIAL INC | $8 354 922 | 124 424 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 314 672 | 123 878 | 0,47% | Actions |
| Waldron Private Wealth LLC | $8 192 800 | 122 062 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 103 779 | 105 837 | 0,40% | Actions |
| Swiss National Bank | $7 074 448 | 105 400 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $6 576 955 | 97 988 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 526 279 | 97 233 | 0,37% | Actions |
| California Public Employees Retirement System | $6 454 662 | 96 166 | 0,36% | Actions |
| Legal & General Group Plc | $5 410 609 | 80 611 | 0,30% | Actions |
| Hilton Capital Management, LLC | $5 229 453 | 77 912 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 585 236 | 68 314 | 0,26% | Actions |
| Jacobi Capital Management LLC | $4 227 057 | 62 978 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 217 756 | 71 914 | 0,24% | Actions |
| LOGAN CAPITAL MANAGEMENT INC | $3 758 720 | 56 000 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 655 489 | 54 462 | 0,21% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 347 619 | 50 129 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 331 613 | 56 805 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 313 043 | 49 360 | 0,19% | Actions |
| LPL Financial LLC | $2 903 531 | 43 259 | 0,16% | Actions |
| BlackRock, Inc. | $2 633 655 | 39 238 | 0,15% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $2 534 599 | 37 762 | 0,14% | Actions |
| XTX Topco Ltd | $2 458 069 | 36 622 | 0,14% | Actions |
| State of New Jersey Common Pension Fund D | $2 332 688 | 34 754 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 163 949 | 32 240 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $2 121 079 | 31 601 | 0,12% | Actions |
| MetLife Investment Management, LLC | $2 092 130 | 31 170 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $1 830 228 | 27 268 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 777 338 | 26 480 | 0,10% | Actions |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1 752 168 | 26 105 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 656 052 | 24 673 | 0,09% | Actions |
| Quantinno Capital Management LP | $1 577 361 | 23 500 | 0,09% | Actions |
| Cetera Investment Advisers | $1 569 177 | 23 379 | 0,09% | Actions |
| MORGAN STANLEY | $1 566 302 | 23 335 | 0,09% | Actions |
| CANANDAIGUA NATIONAL CORP | $1 548 653 | 26 405 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $1 543 760 | 23 000 | 0,09% | Actions |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $1 444 581 | 21 522 | 0,08% | Actions |
| Invesco Ltd. | $1 436 502 | 21 402 | 0,08% | Actions |
| Corient Private Wealth LP | $1 407 710 | 20 973 | 0,08% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 379 115 | 20 547 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 373 699 | 23 412 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 373 409 | 20 462 | 0,08% | Actions |
| Ausbil Investment Management Ltd | $1 364 366 | 22 973 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $1 353 609 | 20 167 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 353 599 | 20 167 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $1 351 219 | 20 131 | 0,08% | Actions |
| Alliance Wealth Advisors, LLC | $1 327 298 | 19 775 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 305 417 | 19 449 | 0,07% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 266 823 | 18 874 | 0,07% | Actions |
| HighTower Advisors, LLC | $1 126 054 | 16 777 | 0,06% | Actions |
| Atria Investments, Inc | $1 124 035 | 16 747 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 121 374 | 16 707 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 060 630 | 15 802 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $1 055 395 | 15 724 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 012 304 | 15 082 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $973 039 | 14 497 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $969 280 | 14 441 | 0,05% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $945 788 | 14 091 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $932 907 | 13 805 | 0,05% | Actions |
| FIFTH THIRD BANCORP | $925 642 | 13 791 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $916 188 | 13 650 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $914 041 | 13 618 | 0,05% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $856 916 | 12 766 | 0,05% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $836 517 | 12 463 | 0,05% | Actions |
| TRUIST FINANCIAL CORP | $833 696 | 12 421 | 0,05% | Actions |
| Vanguard Investments Australia, Ltd. | $826 918 | 12 320 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $824 637 | 12 286 | 0,05% | Actions |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $801 077 | 11 935 | 0,05% | Actions |
| Fulton Bank, N.A. | $793 157 | 11 817 | 0,04% | Actions |
| KLP KAPITALFORVALTNING AS | $789 978 | 11 700 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $765 504 | 11 405 | 0,04% | Actions |
| BARCLAYS PLC | $759 798 | 11 320 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758 456 | 11 300 | 0,04% | Option d'achat |
| Meridian Wealth Partners, LLC | $730 950 | 10 890 | 0,04% | Actions |
| Susquehanna Portfolio Strategies, LLC | $721 808 | 10 754 | 0,04% | Actions |
| Gallagher Fiduciary Advisors, LLC | $720 498 | 10 734 | 0,04% | Actions |
| Fiduciary Trust Co | $717 848 | 10 695 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681 671 | 10 156 | 0,04% | Actions |
Initiés de la société 59 initiés · 13 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dimitar Karaivanov | President & CEO | 17 mars 2026 A | 23 657 | 0 | 0 | $0 |
| Marya Burgio Wlos | EVP & Chief Financial Officer | 4 mai 2026 F | 1 993 | 0 | 0 | $0 |
| Joseph E Sutaris | EVP & Chief Financial Officer | 18 mars 2025 A | 15 880 | 0 | 0 | $0 |
| Joseph F Serbun | President, Retail Banking | 14 octobre 2022 A | 13 246 | 0 | 0 | $0 |
| Scott Allen Kingsley | EVP, Chief Operating Officer | 30 juin 2020 A | 51 291 | 0 | 0 | $0 |
| Deresa Fischer Durkee | SVP, Chief Accounting Officer | 10 juin 2026 M | 5 478 | 0 | 0 | $0 |
| Michael N Abdo | EVP and General Counsel | 17 mars 2026 A | 8 010 | 0 | 0 | $0 |
| Matthew K Durkee | SVP, Chief Banking Officer | 17 mars 2026 A | 2 858 | 0 | 0 | $0 |
| Maureen A Gillan-Myer | EVP, Chief Admin & HR Officer | 17 mars 2026 A | 6 647 | 0 | 1 | $-203 032 |
| Jeffrey M Levy | SVP & Chief Banking Officer | 27 août 2025 S | 6 657 | 0 | 1 | $-88 387 |
| George Joseph Getman | Executive VP & General Counsel | 15 mars 2022 A | 39 813 | 0 | 0 | $0 |
| Joseph Jonathon Lemchak | SVP, Chief Investment Officer | 15 mars 2022 A | 2 068 | 0 | 0 | $0 |
| Brian D Donahue | EVP & Chief Banking Officer | 3 mai 2018 M | 39 401 | 0 | 0 | $0 |
| Mark J. Bolus | Administrateur | 25 juin 2026 S | 94 060 | 0 | 1 | $-816 797 |
| John A Vaccaro | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Michele Sullivan | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Eric Stickels | Administrateur | 8 juin 2026 S | 31 592 | 0 | 2 | $-257 460 |
| Jeffery J Knauss | Administrateur | 29 avril 2026 M | 4 829 | 0 | 0 | $0 |
| John Parente | Administrateur | 29 avril 2026 M | 72 654 | 0 | 0 | $0 |
| Raymond C Pecor III | Administrateur | 29 avril 2026 M | 11 448 | 0 | 0 | $0 |
| Sally A Steele | Administrateur | 29 avril 2026 M | 41 227 | 0 | 1 | $-256 480 |
| Brenda M Hall | Administrateur | 17 mars 2026 A | — | 0 | 0 | $0 |
| Kerrie D. Macpherson | Administrateur | 17 mars 2026 A | 2 982 | 0 | 0 | $0 |
| Savneet Singh | Administrateur | 17 mars 2026 A | — | 0 | 0 | $0 |
| John F. Whipple | Administrateur | 17 mars 2026 A | 8 506 | 0 | 1 | $-276 712 |
| Neil E. Fesette | Administrateur | 17 mars 2026 A | 10 690 | 0 | 0 | $0 |
| Susan E Skerritt | Administrateur | 18 mars 2025 A | 380 | 0 | 0 | $0 |
| Brian R Ace | Administrateur | 19 mars 2024 A | 72 584 | 0 | 0 | $0 |
| Mark E Tryniski | Administrateur | 19 mars 2024 A | 29 395 | 0 | 0 | $0 |
| Jeffrey L Davis | Administrateur | 22 juin 2023 A | 23 429 | 0 | 0 | $0 |
| Kallet R Michael | Administrateur | 17 décembre 2020 A | 39 506 | 0 | 0 | $0 |
| Nicholas A Dicerbo | Administrateur | 28 décembre 2017 G | 182 372 | 0 | 0 | $0 |
| Edward S. Mucenski | Administrateur | 21 décembre 2017 A | 2 336 | 0 | 0 | $0 |
| James A Gabriel | Administrateur | 15 mars 2017 A | 77 580 | 0 | 0 | $0 |
| James W Gibson Jr | Administrateur | 14 novembre 2016 M | 11 402 | 0 | 0 | $0 |
| James A Wilson | Administrateur | 18 mars 2015 A | 8 591 | 0 | 0 | $0 |
| Brian R Wright | Administrateur | 19 mars 2014 A | 773 356 | 0 | 0 | $0 |
| Alfred S Whittet | Administrateur | 19 décembre 2013 A | 569 | 0 | 0 | $0 |
| CANTWELL PAUL M JR | Administrateur | 31 décembre 2012 G | 96 763 | 0 | 0 | $0 |
| David Charles Patterson | Administrateur | 8 décembre 2011 M | 58 784 | 0 | 0 | $0 |
| Charles E Parente | Administrateur | 31 décembre 2010 M | 16 164 | 0 | 0 | $0 |
| William M Dempsey | — | 9 janvier 2009 A | 7 395 | 0 | 0 | $0 |
| Harold S Kaplan | — | 17 janvier 2007 A | 12 587 | 0 | 0 | $0 |
| Lee T Hirschey | — | 17 janvier 2007 A | 12 684 | 0 | 0 | $0 |
| John M Burgess | — | 17 janvier 2007 A | 20 440 | 0 | 0 | $0 |
| Peter A Sabia | — | 23 juin 2006 J | 71 403 | 0 | 0 | $0 |
| Timothy James Baker | — | 5 mai 2006 M | 11 083 | 0 | 0 | $0 |
| Sanford A Belden | — | 16 février 2006 S | 25 000 | 0 | 0 | $0 |
| James A Wears | — | 21 décembre 2005 A | 25 476 | 0 | 0 | $0 |
| Michael A Patton | — | 21 décembre 2005 A | 77 494 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 74 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 2,08% | 73 952 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,91% | 38 881 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 1,03% | 106 019 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 30 785 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 3 084 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,36% | 28 320 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,21% | 6 210 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 8 243 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 31 903 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,20% | 249 087 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 183 733 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 54 644 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,19% | 3 197 518 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 35 575 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,18% | 227 883 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 19 681 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 376 823 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 946 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 66 420 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 631 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 3 633 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 23 609 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 257 647 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5 284 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 1 360 967 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 308 156 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 11 065 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 22 898 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 6 229 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,08% | 2 493 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 765 058 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 171 961 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 34 269 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 105 976 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 253 609 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 20 354 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,06% | 1 194 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 26 568 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 115 912 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 2 251 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7 844 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 13 616 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 1 950 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 601 830 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 204 445 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,04% | 85 431 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 13 898 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 976 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 047 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 631 NS | 30 avril 2026 | N-PORT |