CFR Cullen/Frost Bankers, Inc. Common Stock
CFR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CFR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $1,0300 |
| 27 février 2026 | $1,0000 |
| 28 novembre 2025 | $1,0000 |
| 29 août 2025 | $1,0000 |
| 30 mai 2025 | $1,0000 |
| 28 février 2025 | $0,9500 |
| 29 novembre 2024 | $0,9500 |
| 30 août 2024 | $0,9500 |
| 31 mai 2024 | $0,9200 |
| 28 février 2024 | $0,9200 |
| 29 novembre 2023 | $0,9200 |
| 30 août 2023 | $0,9200 |
| 30 mai 2023 | $0,8700 |
| 27 février 2023 | $0,8700 |
| 29 novembre 2022 | $0,8700 |
| 30 août 2022 | $0,8700 |
| 27 mai 2022 | $0,7500 |
| 25 février 2022 | $0,7500 |
| 29 novembre 2021 | $0,7500 |
| 30 août 2021 | $0,7500 |
CFR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 15,8%
- Achat 6 31,6%
- Conserver 8 42,1%
- Vente 1 5,3%
- Vente forte 1 5,3%
Objectif de cours à 12 mois
14 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.70 | $2.57 | 0.13% |
| 31 mars 2026 | $2.65 | $2.49 | 0.16% |
| 31 décembre 2025 | $2.56 | $2.48 | 0.08% |
| 30 septembre 2025 | $2.67 | $2.41 | 0.26% |
| 30 juin 2025 | $2.39 | $2.33 | 0.06% |
| 31 mars 2025 | $2.30 | $2.19 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B | $1.44B | $1.37B | $1.31B | $1.20B | $1.13B | $1.07B | $1.01B | |
| Interest Expense | · | · | $659M | $184M | $24M | $45M | $130M | $93M | $27M | $12M | $13M | $15M | |
| Interest Income | $2.42B | $2.39B | $2.22B | $1.48B | $1.01B | $1.02B | $1.13B | $1.05B | $893M | $788M | $749M | $701M | |
| Pretax Income | $772M | $696M | $712M | $669M | $490M | $351M | $499M | $509M | $408M | $341M | $320M | $336M | |
| Income Tax | $123M | $113M | $114M | $90M | $46M | $20M | $56M | $54M | $44M | $37M | $40M | $58M | |
| Net Income | $649M | $583M | $598M | $579M | $443M | $331M | $444M | $455M | $364M | $304M | $279M | $278M | |
| EPS (Basic) | $9.92 | $8.88 | $9.11 | $8.84 | $6.79 | $5.11 | $6.89 | $6.97 | $5.56 | $4.73 | $4.31 | $4.32 | |
| EPS (Diluted) | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 | $5.10 | $6.84 | $6.90 | $5.51 | $4.70 | $4.28 | $4.29 | |
| Shares (Basic) | 64,054,228 | 64,120,455 | 64,204,239 | 64,156,870 | 63,612,658 | 62,727,053 | 62,741,769 | 63,704,508 | 63,693,927 | 62,376,260 | 62,758,074 | 62,072,080 | |
| Shares (Diluted) | 64,099,238 | 64,262,646 | 64,404,833 | 64,520,518 | 64,102,120 | 63,003,837 | 63,441,870 | 64,686,716 | 64,662,088 | 62,968,875 | 63,473,324 | 62,973,528 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.31B | $1.25B | $1.19B | $1.10B | $1.05B | $1.05B | $1.01B | $552M | $521M | $526M | $559M | $442M | |
| PP&E (Gross) | $1.77B | $1.70B | $1.58B | $1.47B | $1.39B | $1.35B | $1.28B | $803M | $752M | $723M | $760M | $625M | |
| Accum. Depreciation | $458M | $450M | $394M | $364M | $342M | $302M | $267M | $251M | $231M | $197M | $201M | $183M | |
| Goodwill | · | · | · | $655M | $655M | $655M | $655M | $655M | $655M | $655M | $655M | $655M | |
| Intangibles | · | · | · | $386.0K | $866.0K | $2M | $2M | $4M | $5M | $7M | $9M | $12M | |
| Total Assets | $53.04B | $52.52B | $50.85B | $52.89B | $50.88B | $42.39B | $34.03B | $32.29B | $31.75B | $30.20B | $28.57B | $28.28B | |
| Total Liabilities | $48.47B | $48.62B | $47.13B | $49.76B | $46.44B | $38.10B | $30.12B | $28.92B | $28.45B | $27.19B | $25.68B | $25.43B | |
| Common Stock | $644.0K | $644.0K | $644.0K | $643.0K | $642.0K | $642.0K | $642.0K | $642.0K | $642.0K | $637.0K | $637.0K | $637.0K | |
| Retained Earnings | $4.31B | $3.95B | $3.66B | $3.31B | $2.96B | $2.75B | $2.67B | $2.44B | $2.19B | $1.99B | $1.85B | $1.71B | |
| Treasury Stock | $140M | $23M | $24M | $0 | $21M | $114M | $152M | $120M | $67M | $10M | $111M | $32M | |
| AOCI | $-843M | $-1.25B | $-1.12B | $-1.35B | $347M | $513M | $267M | $-64M | $80M | $-25M | $114M | $142M | |
| Stockholders' Equity | $4.57B | $3.90B | $3.72B | $3.14B | $4.44B | $4.29B | $3.91B | $3.37B | $3.30B | $3.00B | $2.89B | $2.85B | |
| Liabilities + Equity | $53.04B | $52.52B | $50.85B | $52.89B | $50.88B | $42.39B | $34.03B | $32.29B | $31.75B | $30.20B | $28.57B | $28.28B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $76M | $71M | $69M | $64M | $54M | $50M | $48M | $48M | $42M | $40M | |
| Stock-based Comp | $25M | $20M | $25M | $18M | $13M | $14M | $16M | $14M | $13M | $12M | $13M | $13M | |
| Deferred Tax | $5M | $-12M | $-15M | $-5M | $8M | $-16M | $8M | $53M | $-14M | $-12M | $-19M | $-4M | |
| Amort. of Intangibles | · | · | · | $480.0K | $697.0K | $918.0K | $1M | $1M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $274M | $990M | $479M | $723M | $648M | $524M | $634M | $562M | $538M | $438M | $395M | $290M | |
| CapEx | $147M | $128M | $159M | $103M | $66M | $95M | $207M | $79M | $34M | $54M | $147M | $132M | |
| Investing Cash Flow | $-1.60B | $-181M | $-943M | $-8.28B | $-2.53B | $-1.63B | $-1.39B | $-1.91B | $-671M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $158M | $61M | $43M | $4M | $4M | $16M | $69M | $101M | $101M | $1M | $101M | $1M | |
| Net Stock Activity | $-158M | $-61M | $-43M | $-4M | $-4M | $-16M | $-69M | $-101M | $-101M | $-1M | $-101M | $-1M | |
| Dividends Paid | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M | |
| Financing Cash Flow | $-33M | $738M | $-2.88B | $3.00B | $8.17B | $7.61B | $585M | $254M | $1.04B | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $6.50B | $-168M | $-1.10B | $912M | $550M | $-773M | $-192M | |
| Free Cash Flow | $127M | $862M | $320M | $620M | $582M | $429M | $427M | $483M | $504M | $384M | $246M | $155M | |
| Levered FCF | · | · | $-233M | $460M | $561M | $386M | $312M | $400M | $480M | $373M | $235M | $143M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.0% | 28.2% | 30.1% | 34.2% | 32.3% | 23.0% | 32.4% | 34.8% | 30.3% | 27.0% | 26.2% | 27.6% | |
| Pretax Margin | 34.5% | 33.7% | 35.9% | 39.4% | 35.7% | 24.4% | 36.5% | 38.9% | 34.0% | 30.3% | 30.0% | 33.4% | |
| ROA | 1.2% | 1.1% | 1.1% | 1.1% | 0.95% | 0.87% | 1.3% | 1.4% | 1.2% | 1.0% | 0.98% | 1.1% | |
| ROE | 14.8% | 14.5% | 17.8% | 19.5% | 10.1% | 7.9% | 11.4% | 13.6% | 11.2% | 9.9% | 9.6% | 9.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 3.9% | 17.2% | 23.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 14.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -2.5% | 3.3% | 30.3% | 32.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | 9.5% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | -2.6% | 3.2% | 30.7% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 9.6% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B | $1.44B | $1.37B | $1.31B | $1.20B | $1.13B | $1.07B | $1.01B | |
| Net Income TTM | $649M | $583M | $598M | $579M | $443M | $331M | $444M | $455M | $364M | $304M | $279M | $278M | |
| P/E | 12.8 | 15.1 | 11.9 | 15.2 | 18.6 | 17.1 | 14.3 | 12.7 | 17.2 | 18.8 | 14.0 | 16.5 | |
| Earnings Yield | 7.8% | 6.6% | 8.4% | 6.6% | 5.4% | 5.9% | 7.0% | 7.8% | 5.8% | 5.3% | 7.1% | 6.1% | |
| Payout Ratio | 39.4% | 41.6% | 38.9% | 36.2% | 42.6% | 54.5% | 39.9% | 36.4% | 39.6% | 44.3% | 47.3% | 45.8% | |
| Annual Payout | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M |
Compte de résultat 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 | $576M | $575M | $581M | $567M | $547M | $540M | $536M | $518M | $508M | $501M | $502M | $491M | $489M | $505M | $504M | $455M | |
| Interest Expense | $147M | $139M | · | $178M | $172M | $169M | · | $204M | $200M | $195M | · | $176M | $157M | $135M | · | $53M | |
| Interest Income | $595M | $578M | $614M | $620M | $602M | $585M | $601M | $608M | $596M | $586M | $579M | $561M | $542M | $535M | $505M | $408M | |
| Pretax Income | $205M | $202M | $198M | $208M | $187M | $179M | $184M | $175M | $175M | $162M | $121M | $187M | $194M | $211M | $220M | $197M | |
| Income Tax | $32M | $31M | $32M | $34M | $30M | $28M | $29M | $29M | $30M | $26M | $18M | $31M | $32M | $33M | $29M | $28M | |
| Net Income | $172M | $171M | $166M | $174M | $157M | $151M | $155M | $147M | $145M | $136M | $103M | $156M | $162M | $178M | $191M | $170M | |
| EPS (Basic) | $2.70 | $2.65 | $2.56 | $2.67 | $2.39 | $2.30 | $2.37 | $2.24 | $2.21 | $2.06 | $1.55 | $2.38 | $2.47 | $2.71 | $2.91 | $2.60 | |
| EPS (Diluted) | $2.70 | $2.65 | $2.56 | $2.67 | $2.39 | $2.30 | $2.36 | $2.24 | $2.21 | $2.06 | $1.55 | $2.38 | $2.47 | $2.70 | $2.91 | $2.59 | |
| Shares (Basic) | 62,454,716 | 63,101,492 | -128,581,434 | 64,080,473 | 64,299,943 | 64,255,246 | -128,246,561 | 63,957,786 | 64,192,907 | 64,216,323 | -128,477,465 | 64,067,352 | 64,240,789 | 64,373,563 | -128,164,822 | 64,157,662 | |
| Shares (Diluted) | 62,454,716 | 63,101,492 | -128,702,101 | 64,120,515 | 64,351,780 | 64,329,044 | -128,527,279 | 64,085,007 | 64,333,187 | 64,371,731 | -128,894,448 | 64,239,244 | 64,427,961 | 64,632,076 | -128,909,030 | 64,501,412 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.37B | $1.33B | $1.31B | $1.29B | $1.28B | $1.27B | $1.25B | $1.23B | $1.22B | $1.21B | · | $1.17B | $1.15B | $1.13B | · | $1.07B | |
| PP&E (Gross) | · | · | $1.77B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $458M | · | · | · | $450M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $655M | $655M | · | $655M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $290.0K | · | $486.0K | |
| Total Assets | $53.88B | $52.72B | $53.04B | $52.53B | $51.41B | $52.00B | $52.52B | $51.01B | $48.84B | $49.51B | · | $48.75B | $48.60B | $51.25B | · | $52.95B | |
| Total Liabilities | $49.26B | $48.19B | $48.47B | $48.07B | $47.21B | $47.89B | $48.62B | $46.87B | $45.18B | $45.87B | · | $45.75B | $45.21B | $47.78B | · | $50.13B | |
| Common Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $642.0K | |
| Retained Earnings | $4.52B | $4.41B | $4.31B | $4.23B | $4.12B | $4.03B | $3.95B | $3.89B | $3.81B | $3.73B | · | $3.63B | $3.53B | $3.43B | · | $3.18B | |
| Treasury Stock | $298M | $208M | $140M | $76M | $10M | $14M | $23M | $51M | $45M | $18M | · | $38M | $28M | $1M | · | $3M | |
| AOCI | $-852M | $-924M | $-843M | $-924M | $-1.14B | $-1.13B | $-1.25B | $-915M | $-1.31B | $-1.28B | · | $-1.78B | $-1.31B | $-1.14B | · | $-1.53B | |
| Stockholders' Equity | $4.62B | $4.53B | $4.57B | $4.46B | $4.20B | $4.11B | $3.90B | $4.14B | $3.67B | $3.64B | $3.72B | $3.00B | $3.39B | $3.47B | $3.14B | $2.81B | |
| Liabilities + Equity | $53.88B | $52.72B | $53.04B | $52.53B | $51.41B | $52.00B | $52.52B | $51.01B | $48.84B | $49.51B | · | $48.75B | $48.60B | $51.25B | · | $52.95B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $18M | |
| Stock-based Comp | $5M | $5M | $12M | $4M | $5M | $4M | $10M | $2M | $5M | $4M | $12M | $3M | $5M | $5M | $10M | $3M | |
| Deferred Tax | $-3M | $-2M | $2M | $7M | $-3M | $-1M | $-435.0K | $-3M | $-3M | $-4M | $-12M | $-558.0K | $-680.0K | $-2M | $-2M | $-974.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $82.0K | $96.0K | · | $103.0K | |
| Operating Cash Flow | $53M | $237M | $181M | $249M | $141M | $-296M | $64M | $307M | $130M | $488M | $-83M | $239M | $155M | $168M | $183M | $245M | |
| CapEx | $60M | $39M | $43M | $37M | $26M | $41M | $38M | $25M | $27M | $38M | $41M | $33M | $39M | $46M | $47M | $28M | |
| Investing Cash Flow | $-1.86B | $-1.33B | $550M | $-275M | $-58M | $-1.82B | $-294M | $179M | $-686M | $621M | $-112M | $-112M | $-69M | $-649M | $-1.73B | $-1.58B | |
| Stock Repurchased | $91M | $72M | $85M | $70M | $76.0K | $3M | $9M | $20M | $30M | $2M | $2M | $11M | $28M | $1M | $3M | $0 | |
| Net Stock Activity | · | $-72M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $65M | $64M | $64M | $65M | $65M | $62M | $62M | $61M | $60M | $60M | $60M | $60M | $56M | $57M | $57M | $56M | |
| Financing Cash Flow | $1.13B | $-637M | $203M | $851M | $-821M | $-266M | $1.27B | $1.57B | $-763M | $-1.33B | $1.26B | $384M | $-2.28B | $-2.25B | $-59M | $1.31B | |
| Free Cash Flow | · | $199M | · | · | · | $-337M | · | · | · | $450M | · | · | · | $122M | · | · | |
| Levered FCF | · | $81M | · | · | · | $-479M | · | · | · | $286M | · | · | · | $8M | · | · |
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 | 29.9% | 29.8% | · | 30.7% | 28.7% | 27.9% | · | 28.3% | 28.6% | 27.1% | · | 31.7% | 33.2% | 35.2% | · | 37.3% | |
| Pretax Margin | 35.5% | 35.2% | · | 36.7% | 34.1% | 33.1% | · | 33.8% | 34.5% | 32.2% | · | 38.0% | 39.7% | 41.7% | · | 43.4% | |
| ROA | 0.33% | 0.33% | · | 0.34% | 0.31% | 0.30% | · | 0.29% | 0.30% | 0.27% | · | 0.31% | 0.32% | 0.35% | · | 0.34% | |
| ROE | 3.9% | 4.0% | · | 4.1% | 4.0% | 3.9% | · | 4.1% | 4.1% | 3.8% | · | 5.4% | 4.8% | 4.9% | · | 4.7% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.23B | · | $2.17B | $2.11B | $2.07B | · | $2.02B | $1.99B | $1.99B | · | $1.94B | $1.84B | $1.70B | · | $1.53B | |
| Net Income TTM | $674M | $653M | · | $629M | $600M | $579M | · | $583M | $599M | $631M | · | $665M | $629M | $566M | · | $496M | |
| P/E | 14.8 | 13.7 | · | 13.2 | 14.1 | 14.2 | · | 12.6 | 11.1 | 11.7 | · | 9.0 | 11.2 | 12.2 | · | 17.5 | |
| Earnings Yield | 6.7% | 7.3% | · | 7.6% | 7.1% | 7.0% | · | 8.0% | 9.0% | 8.5% | · | 11.1% | 8.9% | 8.2% | · | 5.7% | |
| Payout Ratio | · | 37.4% | · | · | · | 40.9% | · | · | · | 44.1% | · | · | · | 31.9% | · | · |
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 | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B |
| Résultat net | $649M | $583M | $598M | $579M | $443M |
| BPA dilué | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $127M | $862M | $320M | $620M | $582M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 603 déclarants · $6.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (-3 vs T. préc.) | 46 (-9 vs T. préc.) | 160 (-19 vs T. préc.) | 191 (+31 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 | $750 645 545 | 5 927 865 | 11,44% | Actions |
| Aristotle Capital Management, LLC | $690 012 860 | 4 465 464 | 10,52% | Actions |
| STATE STREET CORP | $497 291 739 | 3 218 249 | 7,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $494 667 039 | 3 201 314 | 7,54% | Actions |
| First Eagle Investment Management, LLC | $429 203 714 | 2 777 658 | 6,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $419 624 556 | 2 715 665 | 6,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $232 674 385 | 1 505 789 | 3,55% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $192 543 509 | 1 246 075 | 2,94% | Actions |
| TWO SIGMA INVESTMENTS, LP | $176 822 181 | 1 144 332 | 2,70% | Actions |
| BAILLIE GIFFORD & CO | $173 113 392 | 1 120 330 | 2,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $168 550 739 | 1 090 494 | 2,57% | Actions |
| NORGES BANK | $115 457 653 | 747 202 | 1,76% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $91 246 312 | 590 515 | 1,39% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89 424 587 | 578 725 | 1,36% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80 126 655 | 518 552 | 1,22% | Actions |
| Artemis Investment Management LLP | $67 454 624 | 436 543 | 1,03% | Actions |
| Boston Trust Walden Corp | $63 429 842 | 410 496 | 0,97% | Actions |
| Madison Asset Management, LLC | $62 279 983 | 403 055 | 0,95% | Actions |
| Alberta Investment Management Corp | $61 808 000 | 400 000 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $60 911 475 | 394 198 | 0,93% | Actions |
| Champlain Investment Partners, LLC | $58 657 337 | 379 610 | 0,89% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $54 321 338 | 349 761 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $53 185 475 | 344 198 | 0,81% | Actions |
| Bank of New York Mellon Corp | $46 483 324 | 300 824 | 0,71% | Actions |
| Madison Investment Advisors, LLC | $46 223 195 | 344 307 | 0,70% | Actions |
| DEPRINCE RACE & ZOLLO INC | $45 029 272 | 328 489 | 0,69% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41 653 029 | 269 564 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $40 883 659 | 264 585 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $35 788 686 | 231 612 | 0,55% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $35 003 879 | 226 533 | 0,53% | Actions |
| D. E. Shaw & Co., Inc. | $33 384 664 | 216 054 | 0,51% | Actions |
| BlackRock, Inc. | $30 036 525 | 194 386 | 0,46% | Actions |
| ProShare Advisors LLC | $28 797 274 | 186 366 | 0,44% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28 506 622 | 184 485 | 0,43% | Actions |
| Fiera Capital Corp | $27 722 588 | 179 411 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $26 693 604 | 210 800 | 0,41% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 735 615 | 166 552 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $24 619 925 | 159 332 | 0,38% | Actions |
| Retirement Systems of Alabama | $23 139 370 | 149 750 | 0,35% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $22 961 065 | 99 500 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $20 938 055 | 135 504 | 0,32% | Actions |
| Polaris Capital Management, LLC | $20 597 516 | 133 300 | 0,31% | Actions |
| Swiss National Bank | $18 542 400 | 120 000 | 0,28% | Actions |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $18 016 043 | 116 594 | 0,27% | Actions |
| MORGAN STANLEY | $17 658 300 | 114 278 | 0,27% | Actions |
| California Public Employees Retirement System | $17 635 368 | 114 130 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 273 869 | 111 778 | 0,26% | Actions |
| Arbejdsmarkedets Tillaegspension | $16 131 888 | 104 400 | 0,25% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $16 089 411 | 104 125 | 0,25% | Actions |
| Impax Asset Management Group plc | $14 679 400 | 95 000 | 0,22% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 470 117 | 87 174 | 0,21% | Actions |
| BARCLAYS PLC | $13 125 391 | 84 943 | 0,20% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13 075 946 | 84 623 | 0,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 959 283 | 83 868 | 0,20% | Actions |
| WHITTIER TRUST CO | $11 208 842 | 71 732 | 0,17% | Actions |
| Hilton Capital Management, LLC | $10 968 325 | 70 983 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 960 413 | 70 932 | 0,17% | Actions |
| Martin Capital Partners, LLC | $10 793 324 | 69 851 | 0,16% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 774 525 | 69 729 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 524 317 | 76 775 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $10 507 360 | 68 000 | 0,16% | Option d'achat |
| Quantinno Capital Management LP | $10 369 961 | 67 110 | 0,16% | Actions |
| LPL Financial LLC | $10 015 385 | 64 816 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 926 237 | 72 412 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $8 996 464 | 58 222 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 555 927 | 55 371 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 544 492 | 55 297 | 0,13% | Actions |
| TCTC Holdings, LLC | $8 396 153 | 54 337 | 0,13% | Actions |
| STRS OHIO | $8 311 631 | 53 790 | 0,13% | Actions |
| Greenfield Seitz Capital Management, LLC | $8 265 429 | 53 491 | 0,13% | Actions |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $8 230 971 | 53 268 | 0,13% | Actions |
| ROWLANDMILLER & PARTNERS.ADV | $7 956 487 | 51 491 | 0,12% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 851 316 | 50 811 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 655 693 | 49 545 | 0,12% | Actions |
| Argent Trust Co | $7 388 373 | 47 815 | 0,11% | Actions |
| UBS Group AG | $7 383 584 | 47 784 | 0,11% | Actions |
| Verition Fund Management LLC | $7 249 460 | 46 916 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $7 217 732 | 46 554 | 0,11% | Actions |
| Ilex Capital Partners (UK) LLP | $6 880 003 | 44 525 | 0,10% | Actions |
| MAIRS & POWER INC | $6 597 386 | 42 696 | 0,10% | Actions |
| Vest Financial, LLC | $6 410 571 | 41 487 | 0,10% | Actions |
| NEUBERGER BERMAN GROUP LLC | $6 237 670 | 40 368 | 0,10% | Actions |
| JB Capital LLC | $6 234 484 | 40 347 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 149 896 | 39 800 | 0,09% | Option d'achat |
| FIRST MERCHANTS CORP | $6 012 064 | 38 908 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 964 472 | 38 600 | 0,09% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $5 857 830 | 37 242 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 632 408 | 36 451 | 0,09% | Actions |
| Legal & General Group Plc | $5 590 380 | 36 179 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 502 612 | 35 611 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $5 397 229 | 34 929 | 0,08% | Actions |
| Ceredex Value Advisors LLC | $5 369 570 | 34 750 | 0,08% | Actions |
| Squarepoint Ops LLC | $5 257 234 | 34 023 | 0,08% | Actions |
| Glass Wealth Management Co LLC | $5 228 648 | 33 838 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $5 201 558 | 33 662 | 0,08% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $5 014 483 | 32 452 | 0,08% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $4 925 479 | 31 876 | 0,08% | Actions |
| MetLife Investment Management, LLC | $4 662 332 | 30 173 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 575 646 | 29 612 | 0,07% | Actions |
| NORTHERN TRUST CORP | $4 505 803 | 29 160 | 0,07% | Actions |
Initiés de la société 56 initiés · 19 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillip D Green | Chairman and CEO | 10 février 2026 G | 110 879 | 0 | 0 | $0 |
| Jerry Salinas | GEVP and CFO | 5 décembre 2024 G | 37 394 | 0 | 0 | $0 |
| David W Beck Jr | President | 25 octobre 2015 F | 10 068 | 0 | 0 | $0 |
| Carol Jean Severyn | GEVP and Chief Risk Officer | 12 juin 2026 S | 12 712 | 0 | 1 | $-124 119 |
| Matthew Bradley Henson | Chief Accounting Officer | 2 mai 2025 P | 5 545 | 0 | 0 | $0 |
| Coolidge E Rhodes JR | Group EVP General Counsel/Sec | 6 février 2025 D | 3 223 | 0 | 0 | $0 |
| Jimmy Stead | GEVP Chief Consumer Banking | 6 février 2025 D | 15 018 | 0 | 0 | $0 |
| Candace K Wolfshohl | GEVP Culture/PeopleDevelopment | 6 février 2025 D | 22 159 | 0 | 0 | $0 |
| Annette M Alonzo | GEVP Chief HR Officer | 6 février 2025 D | 17 840 | 0 | 0 | $0 |
| Howard L. Kasanoff | GEVP Chief Credit Officer | 8 novembre 2024 M | 2 888 | 0 | 0 | $0 |
| Kenneth L. Wilson | GEVP Chief Wealth Officer | 29 octobre 2024 A | — | 0 | 0 | $0 |
| William L Perotti | GEVP and Chief Credit Officer | 25 octobre 2022 A | 99 049 | 0 | 0 | $0 |
| James L Waters | GEVP and General Counsel | 27 octobre 2020 A | — | 0 | 0 | $0 |
| Michael E. Russell | Group Executive Vice President | 29 octobre 2019 A | — | 0 | 0 | $0 |
| Gary C Mcknight | Group Executive Vice President | 26 janvier 2018 M | 844 | 0 | 0 | $0 |
| Paul Olivier | Group Executive Vice President | 29 octobre 2017 M | 19 416 | 0 | 0 | $0 |
| Richard Kardys | Wealth Advisor Sr. Officer | 29 octobre 2017 M | 117 592 | 0 | 0 | $0 |
| Emily Skillman | Group Executive Vice President | 27 octobre 2015 A | 14 316 | 0 | 0 | $0 |
| Thomas Clayborne Frost | Senior Chairman | 7 février 2008 G | 657 966 | 0 | 0 | $0 |
| Jeffrey M. Rummel | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| John T Engates | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Esperanza Andrade | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Howard Willome John | Administrateur | 29 avril 2026 A | 9 000 | 0 | 0 | $0 |
| Joseph A. Pierce | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Linda B. Rutherford | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Samuel G. Dawson | Administrateur | 29 avril 2026 A | 5 606 | 0 | 0 | $0 |
| Cynthia Jane Comparin | Administrateur | 29 avril 2026 A | 1 000 | 0 | 0 | $0 |
| David J Haemisegger | Administrateur | 29 avril 2026 A | 19 | 0 | 0 | $0 |
| Crawford H Edwards | Administrateur | 29 avril 2026 A | 50 732 | 0 | 0 | $0 |
| Marsha Mccombs Shields | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Anthony R Chase | Administrateur | 29 avril 2026 A | 1 | 0 | 0 | $0 |
| Charles W Matthews | Administrateur | 29 avril 2026 A | 3 000 | 0 | 0 | $0 |
| Chris Avery | Administrateur | 30 avril 2025 A | 10 000 | 0 | 0 | $0 |
| Patrick B Frost | Administrateur | 5 mars 2024 D | 254 645 | 0 | 0 | $0 |
| Carlos Alvarez | Administrateur | 26 avril 2023 A | 294 000 | 0 | 0 | $0 |
| Graham M Weston | Administrateur | 1 mai 2020 P | 164 113 | 0 | 0 | $0 |
| Jarvis V. Hollingsworth | Administrateur | 24 avril 2019 A | — | 0 | 0 | $0 |
| Horace Wilkins JR | Administrateur | 24 avril 2019 A | 400 | 0 | 0 | $0 |
| Richard M Kleberg III | Administrateur | 24 avril 2019 A | 28 025 | 0 | 0 | $0 |
| Robert S Mcclane | Administrateur | 30 juillet 2010 S | 10 158 | 0 | 0 | $0 |
| James L Hayne | Administrateur | 5 mai 2006 M | 19 596 | 0 | 0 | $0 |
| Mary Beth Williamson | Administrateur | 18 mai 2005 A | — | 0 | 0 | $0 |
| Harry H Cullen | Administrateur | 18 mai 2005 A | 0 | 0 | 0 | $0 |
| Isaac Arnold JR | Administrateur | 18 mai 2005 A | 27 968 | 0 | 0 | $0 |
| Joe R Fulton | Administrateur | 29 juillet 2004 A | — | 0 | 0 | $0 |
| Eugene H Dawson SR | Administrateur | 29 juillet 2004 A | — | 0 | 0 | $0 |
| Paul Bracher | — | 5 février 2026 D | 108 679 | 0 | 0 | $0 |
| Bobby Berman | — | 5 février 2026 D | 29 150 | 0 | 1 | $-137 070 |
| Karen E Jennings | — | 27 avril 2022 M | 10 311 | 0 | 0 | $0 |
| Ida Clement Steen | — | 27 avril 2022 M | 10 073 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | 12 juillet 2006 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 125 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 5,21% | 479 625 SH | 8 août 2026 | Quotidien |
| SMCO · Tidal Trust II | 2,24% | 19 941 NS | 30 avril 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 2,08% | 12 308 SH | 8 août 2026 | Quotidien |
| RXI · iShares Trust | 1,95% | 22 094 SH | 8 août 2026 | Quotidien |
| IAT · iShares Trust | 1,63% | 66 917 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,49% | 184 556 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 57 895 SH | 8 août 2026 | Quotidien |
| EFG · iShares Trust | 1,17% | 825 825 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 1,01% | 34 571 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,97% | 29 809 SH | 8 août 2026 | Quotidien |
| IGRO · iShares Trust | 0,97% | 52 234 SH | 8 août 2026 | Quotidien |
| IEV · iShares Trust | 0,90% | 62 679 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 51 407 NS | 30 avril 2026 | N-PORT |
| IQLT · iShares Trust | 0,86% | 497 701 SH | 8 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,80% | 300 817 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,77% | 1 278 653 SH | 8 août 2026 | Quotidien |
| EFA · iShares Trust | 0,58% | 1 901 651 SH | 8 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,57% | 54 093 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18 426 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73 260 NS | 30 avril 2026 | N-PORT |
| IEFA · iShares Trust | 0,50% | 3 978 461 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 994 NS | 30 avril 2026 | N-PORT |
| IDEV · iShares Trust | 0,43% | 576 808 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,42% | 64 569 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,37% | 5 200 757 SH | 8 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,35% | 168 893 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,33% | 8 501 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,31% | 23 251 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,31% | 13 089 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,30% | 742 257 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 1 244 658 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,29% | 159 720 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 7 882 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,28% | 2 166 640 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 26 961 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,28% | 183 856 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,27% | 7 815 996 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 101 520 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,27% | 7 258 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 65 560 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30 981 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,24% | 223 182 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 9 415 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 33 893 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 9 467 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 868 445 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,20% | 23 950 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,19% | 2 183 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 046 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 395 NS | 30 avril 2026 | N-PORT |