EWBC East West Bancorp, Inc. - Common Stock
À propos de East West Bancorp, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
La East West Bank est une banque sino-américaine californienne. Elle possède 71 agences situées dans le Nord et le Sud de la Californie, ainsi qu'à Houston ; elle a une succursale à Pékin. Le siège de East West Bank est à Pasadena en Californie.
Lire la suite
La East West Bank (chinois : 華美銀行) est une banque sino-américaine californienne. Elle possède 71 agences situées dans le Nord et le Sud de la Californie, ainsi qu'à Houston ; elle a une succursale à Pékin. Le siège de East West Bank est à Pasadena en Californie.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
EWBC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EWBC 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 |
|---|---|
| 3 août 2026 | $0,8000 |
| 4 mai 2026 | $0,8000 |
| 2 février 2026 | $0,8000 |
| 3 novembre 2025 | $0,6000 |
| 4 août 2025 | $0,6000 |
| 2 mai 2025 | $0,6000 |
| 3 février 2025 | $0,6000 |
| 4 novembre 2024 | $0,5500 |
| 2 août 2024 | $0,5500 |
| 2 mai 2024 | $0,5500 |
| 1 février 2024 | $0,5500 |
| 31 octobre 2023 | $0,4800 |
| 31 juillet 2023 | $0,4800 |
| 28 avril 2023 | $0,4800 |
| 3 février 2023 | $0,4800 |
| 31 octobre 2022 | $0,4000 |
| 29 juillet 2022 | $0,4000 |
| 29 avril 2022 | $0,4000 |
| 4 février 2022 | $0,4000 |
| 29 octobre 2021 | $0,3300 |
EWBC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 26,1%
- Achat 12 52,2%
- Conserver 5 21,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-22Historique 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 | $2.63 | $2.67 | -0.04% |
| 31 mars 2026 | $2.57 | $2.52 | 0.05% |
| 31 décembre 2025 | $2.52 | $2.55 | -0.03% |
| 30 septembre 2025 | $2.62 | $2.42 | 0.20% |
| 30 juin 2025 | $2.28 | $2.29 | -0.01% |
| 31 mars 2025 | $2.09 | $2.10 | -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 |
|---|---|---|---|---|---|---|
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| HBAN | — | — | — | — | — | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $55M | $53M | $54M | $52M | |
| Interest Expense | · | · | $1.38B | $275M | $87M | $218M | $414M | $265M | $140M | $105M | |
| Interest Income | $4.29B | $4.19B | $3.69B | $2.32B | $1.62B | $1.60B | $1.88B | $1.65B | $1.33B | $1.14B | |
| Pretax Income | $1.73B | $1.48B | $1.46B | $1.41B | $1.06B | $686M | $844M | $819M | $735M | $572M | |
| Income Tax | $400M | $316M | $299M | $284M | $183M | $118M | $170M | $115M | $229M | $141M | |
| Net Income | $1.33B | $1.17B | $1.16B | $1.13B | $873M | $568M | $674M | $704M | $506M | $432M | |
| EPS (Basic) | $9.58 | $8.39 | $8.23 | $7.98 | $6.16 | $3.99 | $4.63 | $4.86 | $3.50 | $3.00 | |
| EPS (Diluted) | $9.52 | $8.33 | $8.18 | $7.92 | $6.10 | $3.97 | $4.61 | $4.81 | $3.47 | $2.97 | |
| Shares (Basic) | 138,342,000 | 138,898,000 | 141,164,000 | 141,326,000 | 141,826,000 | 142,336,000 | 145,497,000 | 144,862,000 | 144,444,000 | 144,087,000 | |
| Shares (Diluted) | 139,130,000 | 139,958,000 | 141,902,000 | 142,492,000 | 143,140,000 | 142,991,000 | 146,179,000 | 146,169,000 | 145,913,000 | 145,172,000 | |
| EBITDA | $213M | $198M | $163M | $160M | $157M | $120M | $144M | $139M | $150M | $163M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.19B | $5.25B | $4.61B | $3.48B | $3.91B | $4.02B | $3.26B | $3.00B | $2.17B | $1.88B | |
| PP&E (Net) | $82M | $82M | $86M | $89M | $97M | $103M | $118M | $119M | $121M | $160M | |
| Accum. Depreciation | $175M | $166M | $158M | $148M | $139M | $128M | $117M | $119M | $112M | $115M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $469M | $469M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $28M | |
| Total Assets | $80.43B | $75.98B | $69.61B | $64.11B | $60.87B | $52.16B | $44.20B | $41.04B | $37.12B | $34.79B | |
| Short-term Debt | · | · | · | · | · | · | $29M | $58M | $0 | $60M | |
| Total Liabilities | $71.54B | $68.25B | $62.66B | $58.13B | $55.03B | $46.89B | $39.18B | $36.62B | $33.28B | $31.36B | |
| Long-term Debt | · | · | · | · | · | · | · | $147M | $172M | $186M | |
| Total Debt | · | · | · | · | · | · | $29M | $58M | $0 | $60M | |
| Common Stock | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $167.0K | $166.0K | $165.0K | $164.0K | |
| Paid-in Capital | $2.11B | $2.03B | $1.98B | $1.94B | $1.89B | $1.86B | $1.83B | $1.79B | $1.76B | $1.73B | |
| Retained Earnings | $8.30B | $7.31B | $6.47B | $5.58B | $4.68B | $4.00B | $3.69B | $3.16B | $2.58B | $2.19B | |
| Treasury Stock | $1.17B | $1.03B | $875M | $769M | $650M | $634M | $480M | $468M | $452M | $439M | |
| AOCI | $-346M | $-585M | $-621M | $-766M | $-90M | $44M | $-18M | $-58M | $-38M | $-48M | |
| Stockholders' Equity | $8.90B | $7.72B | $6.95B | $5.98B | $5.84B | $5.27B | $5.02B | $4.42B | $3.84B | $3.43B | |
| Liabilities + Equity | $80.43B | $75.98B | $69.61B | $64.11B | $60.87B | $52.16B | $44.20B | $41.04B | $37.12B | $34.79B | |
| Shares Outstanding | 137,578,862 | 138,437,299 | 140,027,367 | 140,947,846 | 141,907,954 | 141,565,229 | 145,625,385 | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213M | $212M | $174M | $160M | $157M | $120M | $144M | $139M | $150M | $138M | |
| Stock-based Comp | $76M | $46M | $40M | $38M | $33M | $29M | $31M | $31M | $25M | $22M | |
| Deferred Tax | $-8M | $-14M | $-49M | $-44M | $5M | $-42M | $-22M | $-16M | $34M | $27M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $7M | $8M | |
| Other Non-cash | $-105M | $16M | $110M | $784M | $101M | $18M | $-92M | $26M | $-17M | $-1M | |
| Operating Cash Flow | $1.50B | $1.41B | $1.42B | $2.07B | $1.17B | $693M | $733M | $883M | $703M | $650M | |
| CapEx | · | · | · | · | $6M | $3M | $10M | $14M | $14M | $12M | |
| Investing Cash Flow | $-5.48B | $-6.30B | $-4.25B | $-4.58B | $-9.12B | $-6.87B | $-2.59B | $-3.83B | $-2.51B | $-1.80B | |
| Stock Repurchased | $116M | $143M | $82M | $100M | $0 | $146M | $0 | $0 | · | · | |
| Net Stock Activity | $-116M | $-143M | $-82M | $-100M | $0 | $-146M | · | · | · | · | |
| Financing Cash Flow | $2.90B | $5.53B | $3.96B | $2.11B | $7.84B | $6.91B | $2.13B | $3.80B | $2.07B | $1.68B | |
| Net Change in Cash | $-1.06B | $636M | $1.13B | $-431M | $-105M | $757M | $260M | $827M | $296M | $518M | |
| Taxes Paid | $278M | $247M | $292M | $281M | $139M | $116M | $158M | $86M | $98M | $39M | |
| Free Cash Flow | · | · | · | · | $1.16B | $691M | $726M | $869M | $683M | · | |
| Levered FCF | · | · | · | · | $1.09B | $510M | $395M | $641M | $587M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.2% | 44.6% | 44.5% | 48.1% | 48.0% | 35.2% | 1218.5% | 1311.8% | 35.0% | 35.5% | |
| Pretax Margin | 58.9% | 56.7% | 56.0% | 60.2% | 58.1% | 42.5% | 1525.6% | 1526.2% | 50.9% | 47.1% | |
| EBITDA Margin | 7.3% | 7.6% | 6.3% | 6.8% | 8.6% | 7.4% | 260.6% | 260.0% | 10.4% | 13.4% | |
| ROA | 1.7% | 1.6% | 1.7% | 1.8% | 1.4% | 1.1% | 1.5% | 1.8% | 1.4% | 1.3% | |
| ROE | 15.5% | 15.2% | 17.1% | 19.4% | 15.2% | 10.9% | 13.6% | 16.2% | 13.3% | 12.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 0.33% | 11.1% | 29.0% | 12.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.9% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 1.8% | 3.3% | 29.8% | 53.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 10.9% | 27.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | 0.38% | 2.9% | 29.2% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 10.1% | 26.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $61M | $61M | $61M | $61M | $61M | $55M | $53M | $54M | $52M | |
| Net Income TTM | $1.33B | $1.17B | $1.16B | $1.13B | $873M | $568M | $674M | $704M | $506M | $432M | |
| Market Cap | $15.46B | $13.26B | $10.07B | $9.29B | · | · | · | · | · | · | |
| P/E | 11.8 | 11.5 | 8.8 | 8.3 | 12.9 | 12.8 | 10.6 | 9.0 | 17.5 | 17.1 | |
| P/S | 251.6 | 215.7 | 163.9 | 151.1 | · | · | · | · | · | · | |
| P/B | 1.7 | 1.7 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 9.4 | 7.1 | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 8.7% | 11.4% | 12.0% | 7.8% | 7.8% | 9.5% | 11.1% | 5.7% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $481M | $458M | · | $391M | $339M | $236M | · | $76M | |
| Interest Income | $1.08B | $1.06B | $1.07B | $1.13B | $1.06B | $1.03B | $1.06B | $1.08B | $1.03B | $1.02B | $990M | $962M | $906M | $836M | $761M | $628M | |
| Pretax Income | $468M | $457M | $467M | $465M | $402M | $391M | $356M | $389M | $364M | $372M | $327M | $354M | $358M | $421M | $388M | $384M | |
| Income Tax | $104M | $100M | $111M | $97M | $92M | $101M | $63M | $90M | $76M | $87M | $88M | $66M | $46M | $99M | $52M | $89M | |
| Net Income | $364M | $358M | $356M | $368M | $310M | $290M | $293M | $299M | $288M | $285M | $239M | $288M | $312M | $322M | $337M | $295M | |
| EPS (Basic) | $2.65 | $2.59 | $2.55 | $2.68 | $2.25 | $2.10 | $2.12 | $2.16 | $2.07 | $2.04 | $1.71 | $2.03 | $2.21 | $2.28 | $2.38 | $2.10 | |
| EPS (Diluted) | $2.63 | $2.57 | $2.55 | $2.65 | $2.24 | $2.08 | $2.10 | $2.14 | $2.06 | $2.03 | $1.69 | $2.02 | $2.20 | $2.27 | $2.37 | $2.08 | |
| Shares (Basic) | 137,450,000 | 138,054,000 | -275,353,000 | 137,676,000 | 137,818,000 | 138,201,000 | -278,097,000 | 138,606,000 | 138,980,000 | 139,409,000 | -282,901,000 | 141,485,000 | 141,468,000 | 141,112,000 | -283,045,000 | 140,917,000 | |
| Shares (Diluted) | 138,301,000 | 138,919,000 | -277,892,000 | 138,942,000 | 138,789,000 | 139,291,000 | -279,752,000 | 139,648,000 | 139,801,000 | 140,261,000 | -284,009,000 | 142,122,000 | 141,876,000 | 141,913,000 | -285,114,000 | 142,011,000 | |
| EBITDA | · | $62M | · | · | · | $49M | · | · | · | $51M | · | · | · | $33M | · | · |
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 | $5.09B | $4.44B | $4.19B | $4.69B | $4.41B | $3.45B | $5.25B | $4.86B | $4.37B | $4.21B | · | $4.56B | $6.38B | $5.93B | · | $2.16B | |
| PP&E (Net) | $186M | $178M | $82M | $79M | $81M | $82M | $82M | $81M | $82M | $84M | · | $88M | $89M | $90M | · | $92M | |
| Accum. Depreciation | $184M | $178M | $175M | $172M | $170M | $169M | $166M | $164M | $162M | $160M | · | $155M | $153M | $151M | · | $146M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | · | $466M | $466M | $466M | · | $466M | |
| Total Assets | $84.76B | $82.89B | $80.43B | $79.67B | $78.16B | $76.17B | $75.98B | $74.48B | $72.47B | $70.88B | $69.61B | $68.29B | $68.53B | $67.24B | $64.11B | $62.58B | |
| Total Liabilities | $75.52B | $73.89B | $71.54B | $71.09B | $69.96B | $68.24B | $68.25B | $66.82B | $65.25B | $63.85B | · | $61.69B | $62.07B | $60.94B | · | $56.92B | |
| Common Stock | $171.0K | $171.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | · | $169.0K | $169.0K | $169.0K | · | $168.0K | |
| Paid-in Capital | $2.15B | $2.13B | $2.11B | $2.10B | $2.06B | $2.04B | $2.03B | $2.02B | $2.01B | $1.99B | · | $1.97B | $1.96B | $1.95B | · | $1.93B | |
| Retained Earnings | $8.80B | $8.55B | $8.30B | $8.03B | $7.74B | $7.52B | $7.31B | $7.10B | $6.87B | $6.66B | · | $6.29B | $6.08B | $5.83B | · | $5.30B | |
| Treasury Stock | $1.29B | $1.29B | $1.17B | $1.17B | $1.14B | $1.14B | $1.03B | $1.01B | $1.01B | $971M | · | $792M | $792M | $791M | · | $769M | |
| AOCI | $-414M | $-388M | $-346M | $-376M | $-462M | $-495M | $-585M | $-437M | $-654M | $-663M | · | $-875M | $-782M | $-680M | · | $-800M | |
| Stockholders' Equity | $9.25B | $9.00B | $8.90B | $8.58B | $8.20B | $7.93B | $7.72B | $7.66B | $7.22B | $7.02B | $6.95B | $6.60B | $6.46B | $6.31B | $5.98B | $5.66B | |
| Liabilities + Equity | $84.76B | $82.89B | $80.43B | $79.67B | $78.16B | $76.17B | $75.98B | $74.48B | $72.47B | $70.88B | · | $68.29B | $68.53B | $67.24B | · | $62.58B | |
| Shares Outstanding | 137,010,612 | 136,979,112 | 137,578,862 | 137,568,060 | 137,816,091 | 137,802,089 | 138,437,299 | 138,609,253 | 138,604,437 | 139,121,162 | 140,027,367 | 141,485,949 | 141,483,668 | 141,395,800 | 140,947,846 | 140,917,512 |
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 | $65M | $62M | $54M | $28M | $81M | $49M | $62M | $50M | $55M | $52M | $-673.0K | $68M | $74M | $33M | $78M | $33M | |
| Stock-based Comp | $17M | $20M | $14M | $36M | $13M | $13M | $11M | $11M | $11M | $13M | $10M | $9M | $9M | $11M | $8M | $12M | |
| Deferred Tax | $8M | $-299.0K | $18M | $-2M | $-2M | $-22M | $-2M | $-4M | $-2M | $-7M | $-50M | $-15.0K | $489.0K | $609.0K | $-38M | $1M | |
| Other Non-cash | · | $-11M | · | · | · | $-53M | · | · | · | $-76M | · | · | · | $-144M | · | · | |
| Operating Cash Flow | $601M | $429M | $713M | $232M | $279M | $278M | $500M | $386M | $259M | $266M | $562M | $382M | $257M | $223M | $450M | $687M | |
| CapEx | $13M | $99M | · | · | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-1.46B | $-2.26B | $-1.56B | $-952M | $-934M | $-2.04B | $-1.52B | $-1.50B | $-1.41B | $-1.87B | $-1.35B | $-1.56B | $-707M | $-633M | $-333M | $-275M | |
| Stock Repurchased | $-1.0K | $98M | $1M | $25M | $4M | $85M | $20M | $0 | $41M | $82M | $82M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-98M | · | · | · | $-85M | · | · | · | $-82M | · | · | · | · | · | · | |
| Financing Cash Flow | $1.50B | $2.07B | $305M | $1.02B | $1.62B | $-46M | $1.42B | $1.59B | $1.31B | $1.20B | $836M | $-645M | $916M | $2.86B | $1.19B | $-130M | |
| Net Change in Cash | $650M | $251M | $-506M | $284M | $962M | $-1.80B | $391M | $494M | $155M | $-404M | $54M | $-1.82B | $444M | $2.45B | $1.32B | $261M | |
| Taxes Paid | $134M | $15M | $14M | $37M | $208M | $19M | $5M | $9M | $194M | $39M | $7M | $29M | $255M | $0 | $48M | $45M | |
| Free Cash Flow | · | $330M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 46.0% | 46.2% | · | 47.3% | 44.1% | 41.9% | · | 45.5% | 45.2% | 44.3% | · | 44.4% | 48.4% | 48.9% | · | 47.1% | |
| Pretax Margin | 59.1% | 59.1% | · | 59.8% | 57.2% | 56.5% | · | 59.2% | 57.1% | 57.8% | · | 54.6% | 55.4% | 63.9% | · | 61.3% | |
| EBITDA Margin | · | 8.1% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | · | 4.9% | · | · | |
| ROA | 0.45% | 0.45% | · | 0.48% | 0.41% | 0.39% | · | 0.42% | 0.41% | 0.41% | · | 0.44% | 0.48% | 0.50% | · | 0.48% | |
| ROE | 4.2% | 4.2% | · | 4.5% | 4.0% | 3.9% | · | 4.2% | 4.2% | 4.3% | · | 4.7% | 5.2% | 5.4% | · | 5.2% |
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 | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | |
| Net Income TTM | $1.40B | $1.33B | · | $1.27B | $1.19B | $1.16B | · | $1.16B | $1.17B | $1.21B | · | $1.22B | $1.19B | $1.11B | · | $1.02B | |
| Market Cap | $17.69B | $14.62B | · | $14.64B | $13.92B | $12.37B | · | $11.47B | $10.15B | $11.01B | · | $7.46B | $7.47B | $7.85B | · | $9.46B | |
| P/E | 12.8 | 11.2 | · | 11.7 | 11.9 | 10.8 | · | 10.0 | 8.8 | 9.3 | · | 6.2 | 6.3 | 7.1 | · | 9.4 | |
| P/S | 287.8 | 237.9 | · | 238.3 | 226.4 | 201.2 | · | 186.6 | 165.1 | 179.1 | · | 121.3 | 121.5 | 127.7 | · | 153.9 | |
| P/B | 1.9 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.7 | · | 1.2 | 1.2 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 34.1 | · | · | · | 44.5 | · | · | · | 41.3 | · | · | · | 35.2 | · | · | |
| P / FCF | · | 44.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.6% | 8.4% | 9.3% | · | 10.0% | 11.3% | 10.8% | · | 16.3% | 15.8% | 14.1% | · | 10.6% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $1.33B | — | — | $1.17B | — |
| BPA dilué | $9.52 | — | — | $8.33 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 682 déclarants · $9.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 105 (+8 vs T. préc.) | 53 (0 vs T. préc.) | 231 (+6 vs T. préc.) | 201 (+23 vs T. préc.) | -3.9M |
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 | $851 374 239 | 6 595 199 | 8,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $798 159 468 | 6 182 969 | 8,16% | Actions |
| FMR LLC | $713 687 833 | 5 528 607 | 7,30% | Actions |
| STATE STREET CORP | $648 357 752 | 5 022 525 | 6,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $574 877 659 | 4 453 309 | 5,88% | Actions |
| FIRST TRUST ADVISORS LP | $403 383 659 | 3 124 825 | 4,13% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $377 898 711 | 2 927 405 | 3,86% | Actions |
| Capital International Investors | $367 927 991 | 2 850 167 | 3,76% | Actions |
| Himalaya Capital Management LLC | $358 399 151 | 2 776 351 | 3,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $298 647 578 | 2 290 633 | 3,05% | Actions |
| Capital Research Global Investors | $241 816 939 | 1 873 243 | 2,47% | Actions |
| NORGES BANK | $213 004 696 | 1 650 048 | 2,18% | Actions |
| EARNEST PARTNERS LLC | $209 929 127 | 1 626 223 | 2,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $201 241 163 | 1 558 921 | 2,06% | Actions |
| CITADEL ADVISORS LLC | $169 912 002 | 1 316 229 | 1,74% | Actions |
| JENNISON ASSOCIATES LLC | $128 273 117 | 993 672 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $111 769 607 | 865 827 | 1,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $96 734 108 | 749 354 | 0,99% | Actions |
| VANGUARD GROUP INC | $93 900 946 | 835 492 | 0,96% | Actions |
| Fisher Asset Management, LLC | $92 155 821 | 713 888 | 0,94% | Actions |
| ALLIANCEBERNSTEIN L.P. | $88 105 291 | 825 265 | 0,90% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $83 862 157 | 649 641 | 0,86% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $79 063 799 | 612 470 | 0,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $78 353 037 | 606 964 | 0,80% | Actions |
| Balyasny Asset Management L.P. | $77 280 503 | 598 656 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $60 129 864 | 465 798 | 0,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $59 572 324 | 461 479 | 0,61% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 709 305 | 431 554 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 592 566 | 391 917 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $48 213 505 | 373 488 | 0,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45 883 879 | 355 441 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $43 569 885 | 337 516 | 0,45% | Actions |
| Retirement Systems of Alabama | $39 026 231 | 302 318 | 0,40% | Actions |
| Qube Research & Technologies Ltd | $37 733 007 | 292 300 | 0,39% | Actions |
| California Public Employees Retirement System | $37 172 369 | 287 957 | 0,38% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36 995 258 | 286 585 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $36 719 052 | 284 445 | 0,38% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 744 000 | 276 889 | 0,37% | Actions |
| Swiss National Bank | $35 654 658 | 276 200 | 0,36% | Actions |
| WHITTIER TRUST CO | $34 283 879 | 260 496 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $33 593 478 | 260 233 | 0,34% | Actions |
| Boston Trust Walden Corp | $31 909 886 | 247 191 | 0,33% | Actions |
| Erste Asset Management GmbH | $31 642 799 | 245 122 | 0,32% | Actions |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $30 566 582 | 236 785 | 0,31% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $29 267 930 | 226 725 | 0,30% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 135 613 | 225 700 | 0,30% | Actions |
| BANK OF MONTREAL /CAN/ | $28 441 109 | 220 320 | 0,29% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $27 863 222 | 215 843 | 0,28% | Actions |
| Quantinno Capital Management LP | $27 752 085 | 214 982 | 0,28% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $27 060 230 | 209 008 | 0,28% | Actions |
| UBS Group AG | $27 025 508 | 209 354 | 0,28% | Actions |
| Boston Partners | $26 713 760 | 206 939 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $25 930 437 | 200 871 | 0,27% | Actions |
| Point72 Asset Management, L.P. | $24 933 475 | 193 148 | 0,26% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 735 580 | 191 615 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $24 218 962 | 187 613 | 0,25% | Actions |
| Capital International, Inc./CA/ | $23 656 130 | 183 253 | 0,24% | Actions |
| BlackRock, Inc. | $23 390 333 | 181 194 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $22 515 749 | 174 419 | 0,23% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 898 415 | 169 625 | 0,22% | Actions |
| STRS OHIO | $21 452 563 | 166 183 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 414 095 | 165 885 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 341 288 | 165 321 | 0,22% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20 735 985 | 160 632 | 0,21% | Actions |
| Stieven Capital Advisors, L.P. | $20 383 827 | 157 904 | 0,21% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $19 438 675 | 150 582 | 0,20% | Actions |
| DNB Asset Management AS | $19 186 259 | 148 627 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 483 018 | 163 760 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $16 869 868 | 130 683 | 0,17% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 673 029 | 156 173 | 0,17% | Actions |
| Access Investment Management LLC | $16 342 278 | 126 596 | 0,17% | Actions |
| Carmel Capital Management L.L.C. | $16 249 849 | 125 880 | 0,17% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $16 171 267 | 123 927 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 655 648 | 121 277 | 0,16% | Actions |
| Nuveen, LLC | $15 483 184 | 119 941 | 0,16% | Actions |
| VAN ECK ASSOCIATES CORP | $14 794 230 | 114 604 | 0,15% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $14 778 352 | 114 481 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $12 371 204 | 95 834 | 0,13% | Actions |
| MARSICO CAPITAL MANAGEMENT LLC | $12 352 880 | 95 692 | 0,13% | Actions |
| Focus Partners Wealth | $11 944 331 | 92 527 | 0,12% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 913 071 | 92 285 | 0,12% | Actions |
| SEI INVESTMENTS CO | $11 341 490 | 87 865 | 0,12% | Actions |
| Horizon Investments, LLC | $11 097 822 | 86 499 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $10 987 753 | 85 117 | 0,11% | Actions |
| Squarepoint Ops LLC | $10 794 506 | 83 620 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $10 491 402 | 81 272 | 0,11% | Actions |
| Legal & General Group Plc | $10 375 480 | 80 374 | 0,11% | Actions |
| Mariner, LLC | $10 212 363 | 79 110 | 0,10% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 161 578 | 78 717 | 0,10% | Actions |
| LPL Financial LLC | $9 763 260 | 75 632 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $9 666 110 | 100 941 | 0,10% | Actions |
| Matthew 25 Management Corp | $9 359 025 | 72 500 | 0,10% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $9 232 775 | 71 522 | 0,09% | Actions |
| PRUDENTIAL PLC | $9 186 948 | 71 167 | 0,09% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 130 494 | 70 730 | 0,09% | Actions |
| Polar Capital Holdings Plc | $9 044 691 | 70 065 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8 894 688 | 68 903 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 551 660 | 82 955 | 0,09% | Actions |
| MetLife Investment Management, LLC | $8 512 582 | 65 943 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $8 367 227 | 64 817 | 0,09% | Actions |
Initiés de la société 40 initiés · 19 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Ng | Chief Executive Officer | 6 mai 2026 S | 707 930 | 0 | 7 | $-16 763 638 |
| Gregory L Guyett | President and COO | 16 février 2018 A | 30 | 0 | 0 | $0 |
| Julia S Gouw | President | 18 mars 2016 S | 0 | 0 | 0 | $0 |
| Robert Bulseco | Executive Vice-President | 5 mars 2004 A | 5 596 | 0 | 0 | $0 |
| Parker Shi | Chief Operating Officer | 4 mars 2025 F | 23 794 | 0 | 0 | $0 |
| Irene H Oh | Chief Risk Officer | 15 juin 2026 S | 84 698 | 0 | 8 | $-6 352 934 |
| Gary Teo | Executive Vice President | 27 août 2025 S | 12 235 | 0 | 2 | $-697 376 |
| Lisa L. Kim | Executive Vice President | 15 mai 2025 S | 14 849 | 0 | 0 | $0 |
| Andy Yen | Executive Vice President | 8 mars 2021 F | 65 150 | 0 | 0 | $0 |
| Catherine Zhou | Executive Vice President | 2 octobre 2020 M | 19 259 | 0 | 0 | $0 |
| Albert Sun | Executive Vice President | 1 mars 2016 A | — | 0 | 0 | $0 |
| James Schuler | Executive Vice President | 27 février 2015 A | 16 240 | 0 | 0 | $0 |
| Wellington Chen | Executive Vice President | 28 février 2011 F | 29 857 | 0 | 0 | $0 |
| William J Lewis | Executive Vice President | 10 mars 2010 F | 17 933 | 0 | 0 | $0 |
| Donald Sang Chow | Executive Vice President | 10 mars 2010 F | 50 763 | 0 | 0 | $0 |
| Karen Fukumura | Executive Vice President | 2 mars 2010 A | 33 432 | 0 | 0 | $0 |
| Thomas J. Tolda | Executive Vice President | 11 décembre 2009 A | 23 423 | 0 | 0 | $0 |
| David Spigner | Executive Vice President | 19 février 2008 A | 12 317 | 0 | 0 | $0 |
| Michael W Lai | Executive Vice President | 19 février 2008 A | 9 831 | 0 | 0 | $0 |
| Paul H Irving | Administrateur | 18 mai 2026 A | 43 562 | 0 | 0 | $0 |
| Serge Dumont | Administrateur | 20 mai 2025 A | 7 844 | 0 | 0 | $0 |
| Alvarez Manuel Pham | Administrateur | 20 mai 2025 A | 10 283 | 0 | 0 | $0 |
| Mark R Hutchins | Administrateur | 20 mai 2025 A | 5 516 | 0 | 0 | $0 |
| Sabrina Kay | Administrateur | 20 mai 2025 A | 14 684 | 0 | 0 | $0 |
| Molly Campbell | Administrateur | 20 mai 2025 A | 12 056 | 0 | 0 | $0 |
| Archana Deskus | Administrateur | 20 mai 2025 A | 15 031 | 0 | 0 | $0 |
| Rudolph Estrada | Administrateur | 5 novembre 2024 S | 17 750 | 0 | 0 | $0 |
| Iris S Chan | Administrateur | 28 mai 2021 A | 29 710 | 0 | 0 | $0 |
| Herman Y Li | Administrateur | 25 mars 2020 S | 25 789 | 0 | 0 | $0 |
| Keith W Renken | Administrateur | 1 février 2018 G | 74 183 | 0 | 0 | $0 |
| Tak-Chuen Clarence Kwan | Administrateur | 5 août 2014 A | 8 452 | 0 | 0 | $0 |
| Andrew Kane | Administrateur | 23 juillet 2013 A | 28 302 | 0 | 0 | $0 |
| Peggy Cherng | Administrateur | 29 juillet 2010 A | 147 008 | 0 | 0 | $0 |
| Keith Renken | Administrateur | 19 janvier 2010 M | 42 663 | 0 | 0 | $0 |
| John Kooken | Administrateur | 26 juillet 2006 A | 6 245 | 0 | 0 | $0 |
| Jack C Liu | — | 12 août 2026 S | 13 709 | 0 | 2 | $-304 119 |
| Douglas Paul Krause | — | 6 août 2026 S | 36 974 | 0 | 4 | $-3 559 100 |
| Lester Sussman | — | 18 mai 2026 A | 25 946 | 0 | 0 | $0 |
| Wendy H Cai-Lee | — | 8 décembre 2016 S | 42 007 | 0 | 0 | $0 |
| John Lee | — | 1 août 2016 A | 316 528 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 131 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,27% | 5 437 NS | 31 mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,00% | 4 072 NS | 29 mai 2026 | N-PORT |
| IAT · iShares Trust | 2,96% | 150 641 SH | 21 août 2026 | Quotidien |
| FTDS · First Trust Exchange-Traded Fund | 2,18% | 6 212 NS | 30 juin 2026 | N-PORT |
| AMID · EA Series Trust | 2,00% | 17 162 NS | 29 mai 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 2,00% | 1 022 995 SH | 21 août 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 1,65% | 588 NS | 30 avril 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,63% | 396 627 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,59% | 585 NS | 30 avril 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,55% | 27 729 NS | 30 avril 2026 | N-PORT |
| FTXO · First Trust Exchange-Traded Fund VI | 1,47% | 34 468 NS | 30 juin 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,25% | 12 373 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,11% | 43 635 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,08% | 109 608 NS | 30 avril 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 1,01% | 1 918 548 NS | 30 juin 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,01% | 103 029 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,98% | 64 643 NS | 30 avril 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,95% | 835 976 NS | 30 juin 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,90% | 35 248 SH | 21 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 0,85% | 12 092 SH | 21 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,73% | 18 173 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,70% | 59 709 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,68% | 185 NS | 29 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,60% | 61 745 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,59% | 12 515 NS | 31 mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,59% | 63 451 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,58% | 65 240 SH | 21 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,54% | 22 659 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,53% | 17 569 SH | 21 août 2026 | Quotidien |
| CGDG · Capital Group Dividend Growers ETF | 0,53% | 217 243 NS | 31 mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,52% | 88 110 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,51% | 478 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,51% | 15 785 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,50% | 57 633 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 221 271 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 68 940 SH | 19 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,45% | 22 818 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,45% | 21 965 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,42% | 3 285 925 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,40% | 10 953 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 46 028 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,38% | 1 994 291 SH | 19 août 2026 | Quotidien |
| ABCS · EA Series Trust | 0,38% | 352 NS | 29 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,36% | 4 755 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 21 878 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,34% | 2 278 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 60 475 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,31% | 372 040 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,31% | 323 632 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,30% | 3 267 NS | 30 avril 2026 | N-PORT |