IBOC International Bancshares Corporation - Common Stock
$72,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$63–$78
62% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$87
+20% upside
P/E (TTM)
10.0
ROE
13.1%
Marge nette
49.0%
À propos de International Bancshares Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
Lire la suite
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
IBOC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$72.65
Capitalisation Boursière
—
P/E (TTM)
10.0
BPA (TTM)
$6.62
Revenus (TTM)
—
Rendement div.
—
ROE
13.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$63 – $78
IBOC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$6.62
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$473M
2016-12-31
→
2025-12-31
Marges
49.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IBOC
Médiane des pairs
P/E (TTM)
10.0
12.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IBOC
Médiane des pairs
Net Profit Margin (Marge nette)
49.0%
28.7%
ROA
2.5%
1.4%
ROE
13.1%
11.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IBOC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
IBOC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.4%
—
EPS YoY (BPA Année/Année)
0.76%
—
Net Income YoY (Bénéfice net YoY)
0.76%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IBOC
Médiane des pairs
Payout Ratio (Ratio de distribution)
21.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
21.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 février 2026 | $0,7300 |
| 15 août 2025 | $0,7000 |
| 14 février 2025 | $0,7000 |
| 14 août 2024 | $0,6600 |
| 14 février 2024 | $0,6600 |
| 10 août 2023 | $0,6300 |
| 14 février 2023 | $0,6300 |
| 15 août 2022 | $0,6000 |
| 14 février 2022 | $0,6000 |
| 19 août 2021 | $0,6000 |
| 4 février 2021 | $0,5500 |
| 18 septembre 2020 | $0,5500 |
| 31 mars 2020 | $0,5500 |
| 27 septembre 2019 | $0,5500 |
| 29 mars 2019 | $0,5000 |
| 5 octobre 2018 | $0,4200 |
| 29 mars 2018 | $0,3300 |
| 28 septembre 2017 | $0,3300 |
| 30 mars 2017 | $0,3300 |
| 28 septembre 2016 | $0,3100 |
IBOC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-14
Bas
$87.00
Haut
$87.00
Objectif médian
$87.00
+19,8%
Objectif moyen
$87.00
+19,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.54 | $1.71 | -0.17% |
| 31 mars 2026 | $1.64 | $1.71 | -0.07% |
| 31 décembre 2025 | $1.71 | $1.66 | 0.05% |
| 30 juin 2024 | $1.56 | — | — |
| 31 mars 2024 | $1.56 | — | — |
| 30 juin 2023 | $1.62 | — | — |
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 |
|---|---|---|---|---|---|---|
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $38M | $27M | $39M | $59M | $53M | $39M | $43M | $44M | $47M | |
| Interest Income | $886M | $866M | $800M | $526M | $398M | $427M | $492M | $466M | $415M | $388M | $397M | $394M | |
| Pretax Income | $520M | $509M | $524M | $383M | $322M | $212M | $260M | $273M | $222M | $197M | $207M | $230M | |
| Income Tax | $108M | $100M | $112M | $82M | $68M | $44M | $55M | $57M | $64M | $63M | $70M | $77M | |
| Net Income | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| EPS (Basic) | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | |
| EPS (Diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | |
| Shares (Basic) | 62,171,914 | 62,180,448 | 62,082,827 | 62,658,414 | 63,352,737 | 63,725,819 | 65,476,606 | 66,106,580 | 66,046,155 | 65,967,989 | 66,411,193 | 66,872,500 | |
| Shares (Diluted) | 62,256,907 | 62,298,278 | 62,221,601 | 62,810,234 | 63,486,366 | 63,853,135 | 65,685,684 | 66,633,820 | 66,778,436 | 66,313,490 | 66,636,353 | 67,056,456 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $353M | $651M | $2.09B | $3.21B | $2.00B | $257M | $317M | $265M | $269M | $273M | $255M | |
| Short-term Investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | $3.09B | · | · | · | · | · | · | |
| PP&E (Net) | $423M | $428M | $437M | $432M | $447M | $480M | $507M | $507M | $514M | $528M | $517M | $526M | |
| Accum. Depreciation | $617M | $602M | $579M | $557M | $542M | $527M | $499M | $468M | $448M | $420M | $403M | $379M | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $25.0K | $153.0K | $797.0K | |
| Total Assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B | |
| Total Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $9.93B | $10.35B | $10.08B | $10.11B | $10.62B | |
| Common Stock | $97M | $97M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | |
| Paid-in Capital | $161M | $159M | $156M | $154M | $152M | $149M | $148M | $145M | $172M | $170M | $168M | $166M | |
| Retained Earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $2.06B | $1.89B | $1.78B | $1.68B | $1.59B | |
| Treasury Stock | $441M | $436M | $435M | $431M | $379M | $378M | $329M | $311M | $292M | $292M | $284M | $277M | |
| AOCI | $-246M | $-379M | $-398M | $-470M | $-32M | $21M | $2M | $-55M | $-28M | $-27M | $2M | $11M | |
| Stockholders' Equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | |
| Liabilities + Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1M | $903.0K | $1M | $1M | $1M | |
| Deferred Tax | $14M | $-11M | $23M | $11M | $4M | $-3M | $3M | $5M | $5M | $7M | $-332.0K | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $25.0K | $128.0K | $644.0K | $2M | |
| Operating Cash Flow | $491M | $474M | $474M | $388M | $292M | $305M | $312M | $230M | $197M | $203M | $204M | $193M | |
| CapEx | $18M | $14M | $27M | $19M | $10M | $7M | $30M | $21M | $14M | $39M | $20M | $50M | |
| Investing Cash Flow | $-592M | $-985M | $-1.07B | $-992M | $-916M | $-344M | $-318M | $379M | $-404M | $-138M | $373M | · | |
| Net Debt Issued | · | · | $-26M | · | · | · | $-26M | · | · | $-1M | $-14M | $-15M | |
| Stock Repurchased | $5M | $963.0K | $5M | $52M | $716.0K | $49M | $18M | $19M | $187.0K | $8M | $7M | $19M | |
| Net Stock Activity | $-5M | $-963.0K | $-5M | $-52M | $-716.0K | $-49M | $-18M | $-19M | $-187.0K | $-8M | $-7M | $-19M | |
| Dividends Paid | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M | |
| Financing Cash Flow | $284M | $213M | $-844M | $-517M | $1.84B | $1.78B | $-53M | $-558M | $203M | $-69M | $-559M | · | |
| Net Change in Cash | $184M | $-298M | $-1.44B | $-1.12B | $1.21B | $1.74B | $-60M | $51M | $-4M | $-4M | $18M | · | |
| Taxes Paid | · | $51M | $70M | $22M | $47M | $35M | $44M | $41M | $67M | $50M | $65M | · | |
| Free Cash Flow | $473M | $460M | $447M | $369M | $281M | $298M | $282M | $208M | $183M | $164M | $184M | $143M | |
| Levered FCF | · | · | $339M | $339M | $260M | $267M | $236M | $167M | $155M | $135M | $155M | $112M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.0% | 49.1% | 49.4% | 44.5% | 42.8% | 31.1% | 34.8% | 37.4% | 29.9% | 26.4% | 26.9% | 29.1% | |
| Pretax Margin | 61.8% | 61.0% | 62.8% | 56.7% | 54.3% | 39.3% | 44.2% | 47.1% | 42.1% | 38.9% | 40.7% | 43.8% | |
| ROA | 2.5% | 2.7% | 2.7% | 1.9% | 1.7% | 1.3% | 1.7% | 1.8% | 1.3% | 1.1% | 1.1% | 1.3% | |
| ROE | 13.1% | 14.8% | 17.7% | 15.0% | 11.0% | 7.8% | 9.8% | 11.4% | 8.8% | 7.9% | 8.4% | 10.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 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 | 1.0% | 0.02% | 23.5% | 13.7% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.76% | -0.76% | 38.5% | 19.5% | 52.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 18.0% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.76% | -0.63% | 37.1% | 18.2% | 51.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 17.2% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $842M | $834M | $833M | $675M | $594M | $538M | $589M | $578M | $527M | $506M | $508M | $525M | |
| Net Income TTM | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| P/E | 10.0 | 9.6 | 8.2 | 9.6 | 10.6 | 14.3 | 13.8 | 10.6 | 16.8 | 20.2 | 12.5 | 11.6 | |
| Earnings Yield | 10.0% | 10.4% | 12.2% | 10.4% | 9.4% | 7.0% | 7.2% | 9.4% | 5.9% | 5.0% | 8.0% | 8.6% | |
| Payout Ratio | 21.1% | 20.1% | 19.0% | 25.1% | 28.7% | 41.8% | 33.5% | 23.0% | 27.7% | 29.5% | 28.2% | 22.7% | |
| Annual Payout | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M |
Compte de résultat 9
| 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 | · | · | · | · | · | · | · | · | · | $48M | · | $37M | $32M | $23M | · | $10M | |
| Interest Income | $220M | $215M | $224M | $227M | $221M | $215M | $216M | $223M | $216M | $212M | $210M | $204M | $198M | $188M | $175M | $145M | |
| Pretax Income | $121M | $129M | $137M | $136M | $126M | $121M | $134M | $127M | $125M | $123M | $136M | $131M | $128M | $129M | $135M | $106M | |
| Income Tax | $25M | $27M | $30M | $28M | $26M | $24M | $19M | $27M | $28M | $26M | $29M | $28M | $27M | $27M | $29M | $23M | |
| Net Income | $96M | $102M | $107M | $108M | $100M | $97M | $115M | $100M | $97M | $97M | $106M | $103M | $100M | $102M | $105M | $83M | |
| EPS (Basic) | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.57 | $1.71 | $1.66 | $1.62 | $1.64 | $1.69 | $1.34 | |
| EPS (Diluted) | $1.54 | $1.64 | $1.71 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 | $1.62 | $1.63 | $1.68 | $1.34 | |
| Shares (Basic) | 62,184,128 | 62,175,289 | -124,350,848 | 62,157,827 | 62,150,969 | 62,213,966 | -124,338,138 | 62,190,993 | 62,177,215 | 62,150,378 | -124,187,485 | 62,053,563 | 62,074,485 | 62,142,264 | -125,870,450 | 62,226,521 | |
| Shares (Diluted) | 62,258,458 | 62,251,266 | -124,525,884 | 62,245,032 | 62,232,768 | 62,304,991 | -124,570,647 | 62,309,574 | 62,292,058 | 62,267,293 | -124,461,510 | 62,195,486 | 62,205,297 | 62,282,328 | -126,144,938 | 62,371,475 |
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 | $451M | $586M | $536M | $589M | $732M | $589M | $353M | $780M | $792M | $909M | · | $699M | $1.03B | $1.20B | · | $3.24B | |
| Short-term Investments | $5.10B | $4.98B | $4.98B | $4.99B | $5.02B | $5.03B | $5.00B | $5.02B | $4.88B | $4.78B | · | $4.70B | $4.68B | $4.87B | · | $4.22B | |
| PP&E (Net) | $421M | $422M | $423M | $426M | $428M | $430M | $428M | $436M | $434M | $438M | · | $434M | $431M | $430M | · | $432M | |
| Accum. Depreciation | · | · | $617M | · | · | · | $602M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | $283M | · | $283M | |
| Total Assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B | |
| Total Liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B | $12.94B | $13.14B | $12.91B | $12.88B | · | $12.71B | $12.66B | $12.98B | · | $14.14B | |
| Common Stock | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $96M | $96M | $96M | · | $96M | |
| Paid-in Capital | $162M | $161M | $161M | $161M | $160M | $160M | $159M | $159M | $158M | $158M | · | $155M | $155M | $154M | · | $153M | |
| Retained Earnings | $3.83B | $3.74B | $3.68B | $3.57B | $3.51B | $3.41B | $3.36B | $3.24B | $3.18B | $3.09B | · | $2.92B | $2.86B | $2.76B | · | $2.59B | |
| Treasury Stock | $441M | $441M | $441M | $441M | $441M | $436M | $436M | $436M | $436M | $436M | · | $435M | $435M | $432M | · | $431M | |
| AOCI | $-276M | $-267M | $-246M | $-263M | $-303M | $-334M | $-379M | $-311M | $-424M | $-420M | · | $-545M | $-482M | $-420M | · | $-455M | |
| Stockholders' Equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B | $2.80B | $2.75B | $2.58B | $2.48B | $2.45B | $2.19B | $2.19B | $2.16B | $2.04B | $1.95B | |
| Liabilities + Equity | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $18.0K | $18.0K | $20.0K | $21.0K | $45.0K | $45.0K | $47.0K | $48.0K | $74.0K | $75.0K | $76.0K | $77.0K | $102.0K | $102.0K | $118.0K | |
| Deferred Tax | $265.0K | $2M | $9M | $2M | $2M | $405.0K | $-22M | $2M | $2M | $6M | $18M | $8M | $-1M | $-2M | $12M | $-1M | |
| Operating Cash Flow | $94M | $121M | $140M | $115M | $95M | $140M | $115M | $116M | $107M | $135M | $133M | $114M | $85M | $143M | $99M | $121M | |
| CapEx | $6M | $5M | $4M | $3M | $4M | $7M | $-2M | $7M | $2M | $7M | $8M | $9M | $6M | $4M | $6M | $4M | |
| Investing Cash Flow | $-350M | $-232M | $-95M | $-194M | $-28M | $-275M | $-382M | $-252M | $-267M | $-84M | $-115M | $-445M | $61M | $-568M | $-535M | $-177M | |
| Stock Repurchased | $97.0K | $60.0K | $62.0K | $0 | · | · | $221.0K | $247.0K | $0 | $495.0K | $124.0K | $84.0K | $3M | $1M | $109.0K | $11M | |
| Net Stock Activity | · | $-60.0K | · | · | · | · | · | · | · | $-495.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $0 | $45M | $1.0K | $44M | $0 | $44M | $0 | $41M | $0 | $41M | $0 | $39M | $0 | $39M | $0 | $37M | |
| Financing Cash Flow | $121M | $160M | $-98M | $-64M | $75M | $372M | $-160M | $123M | $43M | $206M | $-66M | $5M | $-316M | $-467M | $-721M | $-117M | |
| Net Change in Cash | $-135M | $49M | $-53M | $-143M | $142M | $237M | $-427M | $-12M | $-117M | $258M | $-48M | $-327M | $-170M | $-893M | $-1.16B | $-173M | |
| Taxes Paid | · | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | $20M | $-2M | |
| Free Cash Flow | · | $116M | · | · | · | $133M | · | · | · | $129M | · | · | · | $138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | · | $120M | · | · |
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 | 44.6% | 49.0% | · | 49.7% | 48.1% | 48.9% | · | 47.1% | 46.7% | 47.3% | · | 48.5% | 49.2% | 49.5% | · | 43.9% | |
| Pretax Margin | 56.4% | 62.1% | · | 62.6% | 60.5% | 61.1% | · | 60.0% | 60.1% | 59.9% | · | 61.6% | 62.6% | 62.7% | · | 55.9% | |
| ROA | 0.57% | 0.62% | · | 0.67% | 0.63% | 0.61% | · | 0.65% | 0.64% | 0.64% | · | 0.67% | 0.65% | 0.65% | · | 0.52% | |
| ROE | 3.0% | 3.3% | · | 3.7% | 3.6% | 3.6% | · | 4.0% | 4.1% | 4.2% | · | 5.0% | 4.7% | 4.7% | · | 3.9% |
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 | $850M | $833M | · | $836M | $826M | $824M | · | $838M | $830M | $828M | · | $812M | $746M | $675M | · | $611M | |
| Net Income TTM | $407M | $408M | · | $405M | $394M | $391M | · | $397M | $398M | $403M | · | $389M | $343M | $296M | · | $249M | |
| P/E | 11.6 | 10.3 | · | 10.6 | 10.5 | 10.0 | · | 9.4 | 8.9 | 8.7 | · | 6.9 | 8.0 | 9.1 | · | 10.7 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.5% | 9.5% | 10.0% | · | 10.7% | 11.2% | 11.5% | · | 14.4% | 12.5% | 11.1% | · | 9.3% | |
| Payout Ratio | · | 44.4% | · | · | · | 45.0% | · | · | · | 42.2% | · | · | · | 38.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $412M | $409M | $412M | $300M | $254M |
| BPA dilué | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $473M | $460M | $447M | $369M | $281M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 313 déclarants · $2.6B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (-10 vs T. préc.) | 23 (+5 vs T. préc.) | 116 (+3 vs T. préc.) | 80 (+9 vs T. préc.) | +1.1M |
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 | $384 512 796 | 5 787 369 | 14,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254 447 538 | 3 350 198 | 9,65% | Actions |
| AMERICAN CENTURY COMPANIES INC | $237 603 195 | 3 128 416 | 9,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $235 016 808 | 3 094 362 | 8,91% | Actions |
| STATE STREET CORP | $213 478 437 | 2 810 776 | 8,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $189 564 289 | 2 495 909 | 7,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $99 002 615 | 1 303 306 | 3,75% | Actions |
| Azora Capital LP | $67 274 080 | 885 768 | 2,55% | Actions |
| FIRST TRUST ADVISORS LP | $62 342 798 | 820 840 | 2,36% | Actions |
| Boston Trust Walden Corp | $58 862 176 | 775 012 | 2,23% | Actions |
| REINHART PARTNERS, LLC. | $56 945 617 | 749 761 | 2,16% | Actions |
| Tamar Securities, LLC | $54 775 970 | 721 211 | 2,08% | Actions |
| NORGES BANK | $53 193 405 | 700 374 | 2,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 756 085 | 694 616 | 2,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $49 426 361 | 650 775 | 1,87% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $32 146 293 | 423 256 | 1,22% | Actions |
| ProShare Advisors LLC | $28 679 099 | 377 605 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 787 447 | 365 865 | 1,05% | Actions |
| Polaris Capital Management, LLC | $24 387 545 | 321 100 | 0,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $23 304 422 | 306 839 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 296 684 | 280 404 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $19 895 254 | 261 952 | 0,75% | Actions |
| MACKENZIE FINANCIAL CORP | $17 759 388 | 233 830 | 0,67% | Actions |
| Walleye Capital LLC | $15 249 089 | 200 778 | 0,58% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 915 165 | 221 655 | 0,57% | Actions |
| Cerity Partners LLC | $14 830 000 | 195 265 | 0,56% | Actions |
| RHUMBLINE ADVISERS | $13 176 917 | 173 495 | 0,50% | Actions |
| Foundry Partners, LLC | $10 891 408 | 172 715 | 0,41% | Actions |
| Kovack Advisors, Inc. | $10 701 389 | 138 943 | 0,41% | Actions |
| FRANKLIN RESOURCES INC | $9 961 526 | 131 159 | 0,38% | Actions |
| Bridgewater Associates, LP | $9 766 183 | 128 587 | 0,37% | Actions |
| Eldred Rock Partners, LLC | $9 680 587 | 127 460 | 0,37% | Actions |
| Brandywine Global Investment Management, LLC | $8 608 299 | 129 565 | 0,33% | Actions |
| Swiss National Bank | $8 293 740 | 109 200 | 0,31% | Actions |
| DENALI ADVISORS LLC | $8 239 056 | 108 480 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $6 966 666 | 91 727 | 0,26% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 014 557 | 79 191 | 0,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 420 703 | 71 372 | 0,21% | Actions |
| MORGAN STANLEY | $5 212 373 | 68 629 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $4 825 025 | 63 529 | 0,18% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $4 745 888 | 62 487 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 394 619 | 57 862 | 0,17% | Actions |
| MetLife Investment Management, LLC | $4 364 922 | 57 471 | 0,17% | Actions |
| Cresta Advisors, Ltd. | $4 320 492 | 56 886 | 0,16% | Actions |
| Retirement Systems of Alabama | $4 249 630 | 55 953 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 011 022 | 59 608 | 0,15% | Actions |
| BlackRock, Inc. | $4 006 818 | 52 756 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 921 754 | 51 636 | 0,15% | Actions |
| Vest Financial, LLC | $3 839 197 | 50 549 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 787 095 | 49 863 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 687 600 | 48 553 | 0,14% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 562 511 | 46 906 | 0,14% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 515 960 | 46 293 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $3 493 016 | 45 991 | 0,13% | Actions |
| Siena Capital Partners GP, LLC | $3 472 814 | 45 725 | 0,13% | Actions |
| Squarepoint Ops LLC | $3 415 168 | 44 966 | 0,13% | Actions |
| Engineers Gate Manager LP | $3 350 762 | 44 118 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $3 331 547 | 43 865 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $3 263 268 | 42 966 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 205 546 | 42 206 | 0,12% | Actions |
| Westover Capital Advisors, LLC | $3 153 216 | 41 517 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 742 175 | 36 105 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 636 339 | 39 680 | 0,10% | Actions |
| Horizon Investments, LLC | $2 586 629 | 34 057 | 0,10% | Actions |
| Holocene Advisors, LP | $2 536 274 | 33 394 | 0,10% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 525 413 | 33 251 | 0,10% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $2 421 742 | 31 886 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $2 421 065 | 31 760 | 0,09% | Actions |
| Legal & General Group Plc | $2 398 652 | 31 582 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 362 349 | 31 104 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $2 148 853 | 28 293 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 146 545 | 28 263 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $2 130 322 | 28 049 | 0,08% | Actions |
| DIVERSIFIED TRUST CO | $2 065 991 | 27 202 | 0,08% | Actions |
| Quantinno Capital Management LP | $2 029 549 | 26 722 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 026 650 | 26 684 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 011 916 | 26 490 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 002 269 | 26 363 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 957 004 | 25 767 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 942 725 | 25 579 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 919 257 | 25 270 | 0,07% | Actions |
| North Reef Capital Management LP | $1 898 750 | 25 000 | 0,07% | Actions |
| Edgestream Partners, L.P. | $1 832 142 | 24 123 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 828 041 | 24 069 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 813 914 | 23 883 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 810 639 | 26 918 | 0,07% | Actions |
| BARCLAYS PLC | $1 747 381 | 23 007 | 0,07% | Actions |
| Invesco Ltd. | $1 683 204 | 22 162 | 0,06% | Actions |
| Fieldview Capital Management, LLC | $1 640 596 | 21 601 | 0,06% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 578 241 | 20 780 | 0,06% | Actions |
| Headlands Technologies LLC | $1 557 051 | 20 501 | 0,06% | Actions |
| Skopos Labs, Inc. | $1 553 077 | 23 081 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $1 549 456 | 20 401 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 538 443 | 20 256 | 0,06% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 484 898 | 19 551 | 0,06% | Actions |
| Aquatic Capital Management LLC | $1 466 063 | 19 303 | 0,06% | Actions |
| UBS Group AG | $1 411 607 | 18 586 | 0,05% | Actions |
| WINTON GROUP Ltd | $1 401 809 | 18 457 | 0,05% | Actions |
| AlphaQuest LLC | $1 385 340 | 20 851 | 0,05% | Actions |
| SummitTX Capital, L.P. | $1 381 075 | 18 184 | 0,05% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dennis E Nixon | CEO | 25 février 2022 G | 283 564 | 0 | 0 | $0 |
| Judith I Wawroski | TREASURER/PAO | 8 février 2022 M | 8 722 | 0 | 0 | $0 |
| David R Guerra | VICE PRESIDENT | 15 septembre 2017 S | 0 | 0 | 0 | $0 |
| Imelda Navarro | TREASURER | 1 mars 2017 M | 189 917 | 0 | 0 | $0 |
| Antonio R Sanchez JR | Administrateur | 11 mars 2021 J | 1 646 245 | 0 | 0 | $0 |
| Rudolph Miles | Administrateur | 11 mars 2020 P | 3 939 | 0 | 0 | $0 |
| Javier De Anda | Administrateur | 10 mars 2020 P | 10 000 | 0 | 0 | $0 |
| Roberto R Resendez | Administrateur | 14 août 2019 P | 9 000 | 0 | 0 | $0 |
| Leonardo Salinas | Administrateur | 17 août 2015 P | 34 535 | 0 | 0 | $0 |
| Larry A Norton | Administrateur | 11 décembre 2012 S | 121 917 | 0 | 0 | $0 |
| Daniel B Hastings JR | Administrateur | 2 décembre 2011 P | 174 184 | 0 | 0 | $0 |
| Peggy J Newman | Administrateur | 20 août 2010 J | 15 848 | 0 | 0 | $0 |
| Sioma Neiman | Administrateur | 5 mars 2010 S | 0 | 0 | 0 | $0 |
| Richard E Haynes | Administrateur | 31 décembre 2007 G | 45 760 | 0 | 0 | $0 |
| Lester Avigael | Administrateur | 13 juin 2007 G | 8 459 | 0 | 0 | $0 |
| Irving Greenblum | — | 31 décembre 2020 G | 67 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 participations
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 |
|---|---|---|---|---|---|
| Antonio R. Sanchez, Jr. ×7 dépôts | 11 septembre 2020 | — | Dépôt initial | — | SEC |
| Estate of Alicia M. Sanchez, Deceased | 12 août 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 décembre 2002 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 4 décembre 2002 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 9 août 2002 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 1 août 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 août 2002 | — | Dépôt initial | Structure du capital | SEC |
| Alicia M. Sanchez ×2 dépôts | 9 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 24 septembre 2001 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 30 mars 2001 | — | 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 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,59% | 369 540 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,74% | 16 212 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 72 339 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,47% | 32 467 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1 715 385 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 13 531 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 555 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 54 084 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5 675 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7 339 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 414 001 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20 646 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15 926 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 918 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 60 852 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 611 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 44 214 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17 041 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23 643 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 6 214 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2 567 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 192 445 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 106 481 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1 870 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 259 859 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 896 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 77 566 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 261 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 008 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 14 201 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 032 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 295 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10 934 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 2 917 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1 780 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 50 028 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 173 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 139 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 118 609 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 34 834 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 51 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 776 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 473 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 271 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 059 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13 796 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 167 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16 705 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 31 584 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |