HBANZ Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
À propos de Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock Présentation de l'entreprise depuis Wikipedia
Huntington Bancshares est une banque dont le siège social est situé à Columbus, dans l'Ohio. Ses actifs se chiffrent en 2015 à environ 69 milliards de dollars, avec près de 750 agences et 1 500 distributeurs automatiques. Elle est essentiellement présente dans l'Ohio avec près de 400 agences, dans le Michigan avec une centaine d'agence et dans une moindre mesure en Pennsylvanie, dans l'Indiana et en Virginie-Occidentale.
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Huntington Bancshares est une banque dont le siège social est situé à Columbus, dans l'Ohio. Ses actifs se chiffrent en 2015 à environ 69 milliards de dollars, avec près de 750 agences et 1 500 distributeurs automatiques. Elle est essentiellement présente dans l'Ohio avec près de 400 agences, dans le Michigan avec une centaine d'agence et dans une moindre mesure en Pennsylvanie, dans l'Indiana et en Virginie-Occidentale.
Histoire
En janvier 2016, Huntington Bancshares annonce l'acquisition FirstMerit Corp, une banque américaine également présente essentiellement dans l'Ohio, qui possède au total 360 agences et 400 distributeurs automatiques. L'ensemble créerait la banque la plus importante de l'Ohio, avec de plus de 100 milliards de dollars d'actifs.
En décembre 2020, Huntington Bancshares annonce l'acquisition pour 6 milliards de dollars en action de TCF, banque basée à Détroit et présente notamment à Détroit, Chicago, à Minneapolis et à Denver.
Références
Portail des entreprises Portail de la finance Portail de Columbus
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HBANZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HBANZ 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 |
|---|---|
| 5 août 2026 | $0,3440 |
| 30 avril 2026 | $0,3440 |
HBANZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 24,0%
- Achat 12 48,0%
- Conserver 7 28,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique 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 | $0.39 | $0.38 | 0.01% |
| 31 mars 2026 | $0.37 | $0.33 | 0.04% |
| 31 décembre 2025 | $0.37 | $0.37 | -0.00% |
| 30 septembre 2025 | $0.41 | $0.38 | 0.03% |
| 30 juin 2025 | $0.34 | $0.35 | -0.01% |
| 31 mars 2025 | $0.34 | $0.32 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HBANZ | — | — | 6.4% | 141.6% | 10.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| 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% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Interest Expense | · | · | $3.48B | $696M | $89M | $423M | $988M | $760M | |
| Interest Income | $10.31B | $9.92B | $8.92B | $5.97B | $4.19B | $3.65B | $4.20B | $3.95B | |
| Pretax Income | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B | $972M | $1.66B | $1.63B | |
| Income Tax | $459M | $443M | $413M | $515M | $294M | $155M | $248M | $235M | |
| Net Income | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| EPS (Basic) | $1.41 | $1.24 | $1.26 | $1.47 | $0.91 | $0.71 | $1.29 | $1.22 | |
| EPS (Diluted) | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 | $0.69 | $1.27 | $1.20 | |
| Shares (Basic) | 1,478,945,000 | 1,451,421,000 | 1,446,449,000 | 1,441,279,000 | 1,262,435,000 | 1,017,117,000 | 1,038,840,000 | 1,081,542,000 | |
| Shares (Diluted) | 1,504,836,000 | 1,476,442,000 | 1,468,016,000 | 1,465,220,000 | 1,286,733,000 | 1,032,683,000 | 1,056,079,000 | 1,105,985,000 | |
| EBITDA | $762M | · | · | · | · | · | · | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.67B | |
| PP&E (Net) | $1.32B | $1.07B | $1.11B | $1.16B | $1.16B | $757M | $763M | $790M | |
| PP&E (Gross) | $2.52B | $2.24B | $2.29B | $2.28B | $2.21B | $1.72B | $1.72B | $1.71B | |
| Accum. Depreciation | $1.19B | $1.17B | $1.18B | $1.12B | $1.05B | $966M | $960M | $915M | |
| Goodwill | $6.00B | $5.56B | $5.56B | $5.57B | $5.35B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $145M | $96M | $143M | $195M | $242M | $191M | $232M | $281M | |
| Total Assets | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Short-term Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Total Liabilities | $200.73B | $184.45B | $169.97B | $165.14B | $154.75B | $110.05B | $97.21B | $97.68B | |
| Long-term Debt | $17.22B | $16.37B | $12.39B | $9.69B | $7.11B | $8.35B | $9.85B | $8.62B | |
| Total Debt | $1.26B | $199M | $620M | $2.03B | $334M | $183M | $2.61B | $2.02B | |
| Common Stock | $16M | $15M | $15M | $14M | $14M | $10M | $10M | $11M | |
| Paid-in Capital | $17.24B | $15.48B | $15.39B | $15.31B | $15.22B | $8.78B | $8.81B | $9.18B | |
| Retained Earnings | $6.35B | $5.20B | $4.32B | $3.42B | $2.20B | $1.88B | $2.09B | $1.36B | |
| Treasury Stock | $92M | $86M | $91M | $80M | $79M | $59M | $56M | $45M | |
| AOCI | $-1.91B | $-2.87B | $-2.68B | $-3.10B | $-229M | $192M | $-256M | $-609M | |
| Stockholders' Equity | $24.34B | $19.74B | $19.35B | $17.73B | $19.30B | $12.99B | $11.79B | $11.10B | |
| Liabilities + Equity | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | |
| Shares Outstanding | 1,567,732,506 | 1,460,620,000 | 1,455,723,000 | 1,449,390,000 | 1,444,040,000 | 1,022,258,000 | 1,024,541,000 | 1,046,767,252 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $762M | $622M | $798M | $484M | $391M | $367M | $386M | $493M | |
| Stock-based Comp | $113M | $106M | $97M | $105M | $129M | $77M | $83M | $78M | |
| Deferred Tax | $-403M | $-26M | $-302M | $319M | $-76M | $-93M | $23M | $63M | |
| Amort. of Intangibles | $46M | $47M | $50M | $53M | $48M | $41M | $34M | $53M | |
| Other Non-cash | $-201M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B | $1.32B | $1.57B | $1.73B | |
| CapEx | $267M | $143M | $140M | $214M | $247M | $119M | $107M | $110M | |
| Investing Cash Flow | $-6.35B | $-12.12B | $-3.00B | $-11.61B | $-3.96B | $-8.64B | $-1.88B | $-3.66B | |
| Debt Issued | $2.50B | $7.66B | $14.96B | $11.00B | $775M | $1.39B | $1.80B | $2.23B | |
| Net Debt Issued | $447M | $4.10B | $2.59B | $2.99B | $-2.63B | $-1.67B | $1.05B | $-569M | |
| Stock Repurchased | · | · | $0 | $0 | $650M | $92M | $441M | $939M | |
| Net Stock Activity | · | · | $0 | $0 | $-650M | $-92M | $-441M | $-939M | |
| Dividends Paid | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M | |
| Financing Cash Flow | $4.51B | $13.00B | $3.77B | $8.76B | $827M | $12.74B | $-1.20B | $3.09B | |
| Net Change in Cash | $648M | $2.72B | $3.42B | $1.18B | $-1.07B | $5.42B | $-1.50B | $1.15B | |
| Taxes Paid | $274M | $123M | $90M | $-109M | $269M | $81M | $111M | $-52M | |
| Free Cash Flow | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B | $1.20B | $1.47B | $1.62B | |
| Levered FCF | · | · | $-358M | $3.25B | $1.74B | $848M | $627M | $966M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 141.6% | 132.1% | 139.4% | 169.8% | 116.3% | 92.4% | 150.3% | 158.1% | |
| Pretax Margin | 172.1% | 163.7% | 170.3% | 209.7% | 142.9% | 109.9% | 176.7% | 184.8% | |
| EBITDA Margin | 48.8% | · | · | · | · | · | · | · | |
| ROA | 1.0% | 0.99% | 1.1% | 1.2% | 0.87% | 0.70% | 1.3% | 1.3% | |
| ROE | 10.0% | 9.9% | 10.5% | 12.1% | 8.0% | 6.5% | 11.9% | 12.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 4.9% | 6.2% | 18.4% | 25.9% | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 9.7% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -1.6% | -14.5% | 61.1% | 30.4% | · | · | · | |
| EPS CAGR 3Y | -1.4% | 10.7% | 21.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | -0.56% | -12.8% | 72.8% | 58.5% | · | · | · | |
| Net Income CAGR 3Y | -0.40% | 14.4% | 33.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884M | $939M | $881M | |
| Net Income TTM | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817M | $1.41B | $1.39B | |
| Payout Ratio | 41.1% | 46.6% | 46.1% | 40.1% | 57.9% | 75.1% | 42.3% | 36.9% | |
| Annual Payout | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M |
Compte de résultat 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $410M | $424M | $377M | $351M | $410M | $362M | $360M | $336M | $353M | $338M | $332M | $377M | $343M | $345M | $322M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.09B | · | $945M | $879M | $619M | · | $185M | $70M | |
| Interest Income | $3.09B | $2.67B | $2.60B | $2.56B | $2.49B | $2.51B | $2.56B | $2.48B | $2.38B | $2.35B | $2.31B | $2.23B | $2.03B | $1.85B | $1.59B | $1.33B | |
| Pretax Income | $641M | $631M | $766M | $638M | $653M | $669M | $638M | $586M | $510M | $247M | $688M | $699M | $750M | $793M | $743M | $661M | |
| Income Tax | $114M | $108M | $133M | $96M | $122M | $135M | $116M | $106M | $86M | $-1M | $136M | $134M | $144M | $144M | $146M | $120M | |
| Net Income | $523M | $519M | $629M | $536M | $527M | $530M | $517M | $474M | $419M | $243M | $547M | $559M | $602M | $645M | $594M | $539M | |
| EPS (Basic) | $0.26 | $0.31 | $0.41 | $0.35 | $0.34 | $0.35 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.36 | $0.40 | $0.43 | $0.39 | $0.35 | |
| EPS (Diluted) | $0.25 | $0.30 | $0.41 | $0.34 | $0.34 | $0.33 | $0.33 | $0.30 | $0.26 | $0.15 | $0.35 | $0.35 | $0.39 | $0.42 | $0.39 | $0.35 | |
| Shares (Basic) | 1,869,397,000 | -2,891,991,000 | 1,459,129,000 | 1,457,309,000 | 1,454,498,000 | -2,900,960,000 | 1,452,682,000 | 1,451,207,000 | 1,448,492,000 | -2,891,184,000 | 1,447,993,000 | 1,446,372,000 | 1,443,268,000 | -2,880,939,000 | 1,442,591,000 | 1,441,200,000 | |
| Shares (Diluted) | 1,900,647,000 | -2,942,626,000 | 1,484,587,000 | 1,480,996,000 | 1,481,879,000 | -2,948,134,000 | 1,476,982,000 | 1,474,259,000 | 1,473,335,000 | -2,934,594,000 | 1,467,611,000 | 1,465,720,000 | 1,469,279,000 | -2,927,483,000 | 1,465,083,000 | 1,463,293,000 | |
| EBITDA | $191M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | · | · |
Bilan 18
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2.14B | $1.32B | $1.11B | $1.10B | $1.08B | $1.07B | $1.09B | $1.09B | $1.09B | · | $1.10B | $1.13B | $1.14B | · | $1.17B | $1.18B | |
| PP&E (Gross) | · | $2.52B | · | · | · | $2.24B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.19B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.53B | $6.00B | $5.55B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.56B | $5.57B | $5.57B | $5.57B | |
| Intangibles | $969M | $145M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Short-term Debt | $1.88B | $1.26B | $252M | $576M | $664M | $199M | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Total Liabilities | $252.79B | $200.73B | $187.94B | $186.77B | $189.11B | $184.45B | $179.88B | $176.75B | $174.15B | · | $168.12B | $169.67B | $170.26B | · | $162.23B | $160.80B | |
| Long-term Debt | $21.59B | $17.22B | $17.32B | $17.47B | $18.10B | $16.37B | $15.66B | $16.46B | $14.89B | · | $12.82B | $14.71B | $13.07B | · | $10.17B | $7.87B | |
| Total Debt | $1.88B | · | $252M | $576M | $664M | · | $868M | $187M | $182M | · | $681M | $1.68B | $6.90B | · | $426M | $3.05B | |
| Common Stock | $20M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | $14M | |
| Paid-in Capital | $25.27B | $17.24B | $15.54B | $15.51B | $15.48B | $15.48B | $15.46B | $15.43B | $15.41B | · | $15.36B | $15.34B | $15.33B | · | $15.28B | $15.26B | |
| Retained Earnings | $6.51B | $6.35B | $6.12B | $5.75B | $5.47B | $5.20B | $4.93B | $4.68B | $4.48B | · | $4.33B | $4.05B | $3.76B | · | $3.03B | $2.69B | |
| Treasury Stock | $95M | $92M | $87M | $87M | $90M | $86M | $89M | $90M | $91M | · | $91M | $92M | $82M | · | $80M | $85M | |
| AOCI | $-2.06B | $-1.91B | $-2.07B | $-2.25B | $-2.43B | $-2.87B | $-2.10B | $-2.91B | $-2.88B | · | $-3.62B | $-3.01B | $-2.75B | · | $-3.28B | $-2.10B | |
| Stockholders' Equity | $32.53B | $24.34B | $22.25B | $20.93B | $20.43B | $19.74B | $20.61B | $19.52B | $19.32B | · | $18.48B | $18.79B | $18.76B | · | $17.14B | $17.95B | |
| Liabilities + Equity | $285.37B | $225.11B | $210.23B | $207.74B | $209.60B | $204.23B | $200.53B | $196.31B | $193.52B | · | $186.65B | $188.50B | $189.07B | · | $179.40B | $178.78B | |
| Shares Outstanding | 2,027,130,587 | 1,567,732,506 | 1,459,390,757 | 1,458,800,042 | 1,456,811,621 | 1,453,635,809 | 1,452,811,392 | 1,452,432,838 | 1,449,254,147 | 1,455,723,000 | 1,448,075,093 | 1,447,882,434 | 1,443,614,966 | 1,449,390,000 | 1,442,734,255 | 1,442,194,344 |
Flux de trésorerie 18
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $190M | $175M | $188M | $209M | $130M | $132M | $170M | $190M | · | $214M | $202M | $142M | $129M | $148M | $95M | |
| Stock-based Comp | $45M | $29M | $31M | $32M | $21M | $25M | $28M | $33M | $20M | $24M | $25M | $23M | $25M | $23M | $19M | $23M | |
| Deferred Tax | $-83M | $-136M | $-94M | $-148M | $-25M | $29M | $-28M | $2M | $-29M | $-314M | $-26M | $-17M | $55M | $155M | $56M | $56M | |
| Amort. of Intangibles | $41M | $13M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $9M | $13M | $13M | |
| Other Non-cash | $-152M | · | · | · | $-219M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $524M | $928M | $487M | $554M | $513M | $1.11B | $-48M | $315M | $482M | $898M | $999M | $630M | $130M | $1.36B | $846M | $975M | |
| CapEx | $124M | $118M | $41M | $54M | $54M | $27M | $42M | $42M | $32M | $60M | $23M | $32M | $25M | $49M | $42M | $50M | |
| Investing Cash Flow | $-135M | $-1.44B | $-266M | $-2.50B | $-2.15B | $-4.78B | $-2.88B | $-2.19B | $-2.26B | $-3.31B | $1.44B | $1.17B | $-2.30B | $-1.26B | $-1.14B | $-3.85B | |
| Debt Issued | $5.36B | $38M | $461M | $48M | $1.95B | $2.29B | $68M | $2.52B | $2.79B | $68M | $1.30B | $10.05B | $3.54B | $5.62B | $3.30B | $2.04B | |
| Net Debt Issued | $3.51B | · | · | · | $1.57B | · | · | · | $2.63B | · | · | · | $3.27B | · | · | · | |
| Stock Repurchased | $150M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $248M | $228M | $227M | $227M | $226M | $226M | $226M | $225M | $226M | $226M | $225M | $224M | $225M | $224M | $224M | $224M | |
| Financing Cash Flow | $5.30B | $1.26B | $2.16B | $-3.01B | $4.10B | $3.93B | $2.97B | $2.24B | $3.83B | $1.10B | $-2.09B | $-1.09B | $5.83B | $2.23B | $763M | $2.26B | |
| Net Change in Cash | $5.69B | $757M | $2.38B | $-4.95B | $2.46B | $262M | $39M | $366M | $2.05B | $-1.31B | $356M | $710M | $3.67B | $2.33B | $468M | $-616M | |
| Taxes Paid | $30M | $54M | $61M | $125M | $34M | $19M | $12M | $45M | $47M | $84M | $-87M | $152M | $-59M | $4M | $-3M | $-92M | |
| Free Cash Flow | $400M | · | · | · | $459M | · | · | · | $432M | · | · | · | $105M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-477M | · | · | · | $-395M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 110.8% | · | 148.3% | 142.2% | 150.1% | · | 142.8% | 131.7% | 124.7% | · | 161.8% | 168.4% | 159.7% | · | 172.2% | 167.4% | |
| Pretax Margin | 135.8% | · | 180.7% | 169.2% | 186.0% | · | 176.2% | 162.8% | 151.8% | · | 203.5% | 210.5% | 198.9% | · | 215.4% | 205.3% | |
| EBITDA Margin | 40.5% | · | · | · | 59.5% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.21% | · | 0.31% | 0.27% | 0.26% | · | 0.27% | 0.25% | 0.22% | · | 0.30% | 0.30% | 0.33% | · | 0.34% | 0.30% | |
| ROE | 2.0% | · | 2.9% | 2.6% | 2.6% | · | 2.6% | 2.5% | 2.2% | · | 3.1% | 3.0% | 3.2% | · | 3.2% | 2.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.0 | 0.2 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | · | $1.51B | $1.45B | $1.41B | · | $1.40B | $1.37B | $1.38B | · | $1.39B | $1.38B | $1.35B | · | $1.29B | $1.20B | |
| Net Income TTM | $2.21B | · | $2.21B | $2.05B | $1.94B | · | $1.96B | $2.00B | $2.13B | · | $2.30B | $2.29B | $2.19B | · | $1.97B | $1.36B | |
| Market Cap | $41.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 25.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 79.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 103.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 47.4% | · | · | · | 42.9% | · | · | · | 53.9% | · | · | · | 37.4% | · | · | · |
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 | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B |
| Résultat net | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B |
| BPA dilué | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 déclarant · $155K 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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Estabrook Capital Management | $154 566 | 7 850 | 100,00% | Actions |
Initiés de la société 42 initiés · 7 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas G Stanutz | Sr EVP of Principal Sub | 31 août 2015 M | 310 349 | 0 | 0 | $0 |
| James E Dunlap | Regional Banking Group Pres. | 18 juin 2015 M | 303 760 | 0 | 0 | $0 |
| Richard A Cheap | General Counsel & Sec'y | 29 mai 2015 M | 221 988 | 0 | 0 | $0 |
| David S. Anderson | EVP & Controller | 27 mai 2015 S | 137 924 | 0 | 0 | $0 |
| Barbara H Benham | Executive Vice President | 1 mai 2015 A | 85 546 | 0 | 0 | $0 |
| Mary W Navarro | Sr EVP of Principal Sub | 1 mai 2015 A | 410 130 | 0 | 0 | $0 |
| Keith D Sanders | Senior Executive Vice Presiden | 25 août 2014 M | 91 045 | 0 | 0 | $0 |
| John B Gerlach JR | Administrateur | 27 juillet 2015 A | 145 306 | 0 | 0 | $0 |
| Michael J Endres | Administrateur | 27 juillet 2015 A | 98 423 | 0 | 0 | $0 |
| Eddie R Munson | Administrateur | 1 mai 2015 A | 16 641 | 0 | 0 | $0 |
| Jonathan A Levy | Administrateur | 1 mai 2015 A | 160 127 | 0 | 0 | $0 |
| Don M Casto III | Administrateur | 26 janvier 2015 A | 172 921 | 0 | 0 | $0 |
| Paul G Heller | — | 26 mai 2020 S | 492 568 | 0 | 0 | $0 |
| Scott D Kleinman | — | 1 mai 2020 A | 126 005 | 0 | 0 | $0 |
| Alanna Y. Cotton | — | 1 mai 2020 A | 18 149 | 0 | 0 | $0 |
| Zachary Jacob Wasserman | — | 1 mai 2020 A | 149 247 | 0 | 0 | $0 |
| Kenneth J Phelan | — | 1 mai 2020 A | 22 948 | 0 | 0 | $0 |
| Richard A Pohle | — | 1 mai 2020 A | 58 920 | 0 | 0 | $0 |
| Katherine M. A. Kline | — | 1 mai 2020 A | 23 662 | 0 | 0 | $0 |
| Jana J Litsey | — | 1 mai 2020 A | 109 661 | 0 | 0 | $0 |
| Andrew J Harmening | — | 1 mai 2020 A | 162 159 | 0 | 0 | $0 |
| Nancy E Maloney | — | 1 mai 2020 A | 62 487 | 0 | 0 | $0 |
| John C Inglis | — | 1 mai 2020 A | 45 914 | 0 | 0 | $0 |
| Rajeev Syal | — | 1 mai 2020 A | 259 423 | 0 | 0 | $0 |
| Julie C Tutkovics | — | 1 mai 2020 A | 213 805 | 0 | 0 | $0 |
| Sandra E. Pierce | — | 1 mai 2020 A | 598 408 | 0 | 0 | $0 |
| Helga Houston | — | 1 mai 2020 A | 536 768 | 0 | 0 | $0 |
| Mark E Thompson | — | 1 mai 2020 A | 658 283 | 0 | 0 | $0 |
| Michael J Hochschwender | — | 1 mai 2020 A | 107 298 | 0 | 0 | $0 |
| Gina D France | — | 1 mai 2020 A | 80 682 | 0 | 0 | $0 |
| Lizabeth A Ardisana | — | 1 mai 2020 A | 75 734 | 0 | 0 | $0 |
| David L Porteous | — | 1 mai 2020 A | 521 745 | 0 | 0 | $0 |
| Ann B Crane | — | 1 mai 2020 A | 114 786 | 0 | 0 | $0 |
| Robert S Cubbin | — | 1 mai 2020 A | 100 699 | 0 | 0 | $0 |
| Richard W Neu | — | 1 mai 2020 A | 234 335 | 0 | 0 | $0 |
| Stephen D Steinour | — | 1 mai 2020 A | 5 548 001 | 0 | 0 | $0 |
| Steven G Elliott | — | 1 mai 2020 A | 118 719 | 0 | 0 | $0 |
| Richard Remiker | — | 21 avril 2020 F | 353 960 | 0 | 0 | $0 |
| Daniel J. Neumeyer | — | 6 juin 2019 M | 369 325 | 0 | 0 | $0 |
| Howell D. Mccullough III | — | 1 mai 2019 A | 510 638 | 0 | 0 | $0 |
| Kathleen H Ransier | — | 1 mai 2019 A | 119 722 | 0 | 0 | $0 |
| Peter J Kight | — | 1 mai 2019 A | 280 382 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché