RITM Rithm Capital Corp. Common Stock
$10,21
Prix · Aoû 21, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$8–$13
41% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$13
+29% upside
P/E (TTM)
9.8
ROE
8.6%
Marge nette
15.2%
RITM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.21
Capitalisation Boursière
$5.69B
P/E (TTM)
9.8
BPA (TTM)
$1.04
Revenus (TTM)
$4.59B
Rendement div.
—
ROE
8.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $13
RITM 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
$4.59B
2022-12-31
→
2025-12-31
BPA
$1.04
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
15.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RITM
Médiane des pairs
P/E (TTM)
9.8
10.7
P/S (TTM)
1.2
2.2
P/B
0.7
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RITM
Médiane des pairs
Net Profit Margin (Marge nette)
15.2%
21.1%
ROA
1.4%
1.2%
ROE
8.6%
9.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RITM
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
RITM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.4%
—
EPS YoY (BPA Année/Année)
-37.7%
—
Net Income YoY (Bénéfice net YoY)
-25.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RITM
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,2500 |
| 6 avril 2026 | $0,2500 |
| 31 décembre 2025 | $0,2500 |
| 1 octobre 2025 | $0,2500 |
| 30 juin 2025 | $0,2500 |
| 31 mars 2025 | $0,2500 |
| 31 décembre 2024 | $0,2500 |
| 1 octobre 2024 | $0,2500 |
| 1 juillet 2024 | $0,2500 |
| 28 mars 2024 | $0,2500 |
| 28 décembre 2023 | $0,2500 |
| 28 septembre 2023 | $0,2500 |
| 30 juin 2023 | $0,2500 |
| 30 mars 2023 | $0,2500 |
| 29 décembre 2022 | $0,2500 |
| 3 octobre 2022 | $0,2500 |
| 30 juin 2022 | $0,2500 |
| 1 avril 2022 | $0,2500 |
| 30 décembre 2021 | $0,2500 |
| 1 octobre 2021 | $0,2500 |
RITM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 6 35,3%
- Achat 10 58,8%
- Conserver 1 5,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$13.00
Moyenne
$13.20
← En dessous de tous les objectifs
$10.21
Bas
$12.50
Haut
$14.50
Objectif médian
$13.00
+27,4%
Objectif moyen
$13.20
+29,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.60 | $0.51 | 0.09% |
| 31 mars 2026 | $0.51 | $0.51 | 0.00% |
| 31 décembre 2025 | $0.74 | $0.59 | 0.15% |
| 30 septembre 2025 | $0.54 | $0.53 | 0.01% |
| 30 juin 2025 | $0.54 | $0.53 | 0.01% |
| 31 mars 2025 | $0.52 | $0.48 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| SG&A Expense | $1.01B | $868M | $761M | $896M | $866M | $548M | $496M | $442M | |
| Operating Expenses | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | |
| Interest Expense | · | · | $1.42B | $791M | $497M | $584M | $934M | $606M | |
| Interest Income | · | · | · | $1.08B | $811M | $795M | $1.33B | $1.66B | |
| Other Non-op | $83M | $57M | $-40M | $-126M | $3M | $-84M | $-18M | $-26M | |
| Pretax Income | $806M | $1.21B | $753M | $1.26B | $964M | $-1.34B | $648M | $931M | |
| Income Tax | $88M | $267M | $122M | $280M | $158M | $17M | $42M | $-73M | |
| Net Income | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| EPS (Basic) | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 | $1.35 | $2.82 | |
| EPS (Diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | |
| Shares (Basic) | 537,879,037 | 495,479,956 | 481,934,951 | 468,836,718 | 451,276,742 | 415,513,187 | 408,789,642 | 341,268,923 | |
| Shares (Diluted) | 546,091,491 | 499,597,670 | 483,716,715 | 481,636,125 | 467,665,006 | 415,513,187 | 408,990,107 | 343,137,361 | |
| EBITDA | $107M | $124M | · | · | · | · | · | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $945M | $529M | $251M | |
| PP&E (Net) | $83M | $70M | $40M | $38M | $57M | $27M | $18M | $11M | |
| Goodwill | $317M | $134M | $132M | $85M | $85M | $29M | $29M | $25M | |
| Intangibles | $370M | $332M | $388M | $141M | $143M | $34M | $41M | $19M | |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Deferred Tax | $849M | $786M | $802M | $712M | $441M | $8M | $0 | $0 | |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.63B | $25.60B | |
| Long-term Debt | $35.44B | $32.55B | $26.96B | $22.01B | $29.82B | $25.77B | $35.65B | $22.67B | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Paid-in Capital | $6.98B | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B | $5.50B | $4.75B | |
| Retained Earnings | $-20M | $-47M | $-373M | $-419M | $-813M | $-1.11B | $550M | $831M | |
| AOCI | $71M | $51M | $44M | $38M | $90M | $66M | $682M | $417M | |
| Stockholders' Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B | $7.16B | $6.00B | |
| Liabilities + Equity | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Shares Outstanding | 555,880,947 | 520,656,256 | 483,226,239 | 473,715,100 | 466,758,266 | 414,744,518 | 415,520,780 | 369,104,429 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $124M | $81M | $90M | · | · | · | · | |
| Deferred Tax | $60M | $254M | $116M | $271M | $151M | $15M | $38M | $-80M | |
| Amort. of Intangibles | $51M | $80M | $33M | $29M | · | · | · | · | |
| Other Non-cash | $-2.16B | $-3.51B | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.29B | $-2.19B | $694M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B | |
| Investing Cash Flow | $2.67B | $-2.43B | $217M | $133M | $2.18B | $8.63B | $-10.97B | $-5.17B | |
| Stock Issued | $398M | $410M | $0 | · | $514M | $2M | $752M | $983M | |
| Stock Repurchased | · | · | · | · | $0 | $7M | $0 | $0 | |
| Net Stock Activity | $398M | · | · | · | $514M | $-6M | $752M | $983M | |
| Dividends Paid | · | · | · | · | $376M | $332M | $808M | $662M | |
| Financing Cash Flow | $-508M | $4.83B | $-843M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B | |
| Net Change in Cash | $872M | $221M | $68M | $68M | $456M | $390M | $276M | $-31M | |
| Taxes Paid | $16M | $12M | $7M | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% | -69.8% | 72.8% | 95.0% | |
| Pretax Margin | 17.6% | 23.2% | 20.0% | 26.7% | 26.6% | -68.9% | 77.8% | 88.0% | |
| EBITDA Margin | 2.3% | 2.4% | · | · | · | · | · | · | |
| ROA | 1.4% | 2.2% | · | 2.8% | 2.2% | -3.5% | 1.6% | 3.7% | |
| ROE | 8.6% | 12.7% | · | 14.1% | 13.5% | -21.8% | 9.2% | 18.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 31.7% | -24.1% | 32.0% | 123.6% | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 9.7% | 30.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | · | · | · | · | |
| EPS YoY | -37.7% | 51.8% | -38.9% | 19.2% | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | 3.4% | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 49.7% | -36.7% | 22.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 5.0% | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| Net Income TTM | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| Market Cap | $6.06B | $5.64B | · | $3.87B | $5.00B | $4.12B | $6.69B | $5.24B | |
| P/E | 10.5 | 6.5 | 9.7 | 4.5 | 7.1 | -2.8 | 12.0 | 5.1 | |
| P/S | 1.3 | 1.1 | · | 0.8 | 1.3 | 2.5 | 2.8 | 2.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.7 | -2.6 | · | 0.6 | 1.7 | 2.2 | -4.1 | -4.3 | |
| Dividend Yield | · | · | · | · | 7.5% | 8.1% | 12.1% | 12.6% | |
| Earnings Yield | 9.5% | 15.4% | 10.3% | 22.0% | 14.1% | -35.4% | 8.3% | 19.8% | |
| Payout Ratio | · | · | · | · | 46.7% | -24.5% | 133.3% | 65.9% | |
| Annual Payout | · | · | · | · | $376M | $332M | $808M | $662M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.38B | $1.50B | $1.11B | $1.22B | $977M | $1.50B | $999M | $1.16B | $1.26B | $662M | $1.14B | $1.11B | $825M | $960M | $911M | |
| SG&A Expense | $307M | $336M | $297M | $237M | $216M | $213M | $234M | $215M | $214M | $205M | $221M | $191M | $182M | $167M | $210M | $215M | |
| Operating Expenses | $1.28B | $1.24B | $1.17B | $939M | $952M | $928M | $1.05B | $991M | $951M | $851M | $839M | $754M | $696M | $661M | $688M | $720M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $414M | · | $383M | $329M | $309M | · | $218M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $477M | $399M | $347M | · | $273M | |
| Other Non-op | · | $27M | $39M | $17M | $18M | $9M | $11M | $4M | $26M | $16M | $26M | $7M | $-48M | $-25M | $-87M | $23M | |
| Pretax Income | $87M | $154M | $206M | $237M | $306M | $57M | $493M | $45M | $290M | $381M | $-37M | $274M | $443M | $73M | $88M | $176M | |
| Income Tax | $19M | $45M | $116M | $8M | $-12M | $-24M | $201M | $-78M | $52M | $93M | $30M | $53M | $57M | $-17M | $-18M | $22M | |
| Net Income | $56M | $103M | $85M | $222M | $312M | $79M | $290M | $122M | $236M | $284M | $-76M | $221M | $387M | $90M | $106M | $154M | |
| EPS (Basic) | $0.04 | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.51 | $0.20 | $0.44 | $0.54 | $-0.17 | $0.40 | $0.74 | $0.14 | $0.16 | $0.27 | |
| EPS (Diluted) | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $-259.56 | $0.26 | |
| Shares (Basic) | 558,346,329 | 556,720,287 | -1,058,232,764 | 541,835,419 | 530,171,540 | 524,104,842 | -965,941,514 | 491,362,857 | 486,721,836 | 483,336,777 | -962,538,080 | 483,214,061 | 483,091,792 | 478,167,178 | -932,728,376 | 467,974,962 | |
| Shares (Diluted) | 568,262,330 | 565,927,074 | -1,073,151,450 | 551,295,686 | 537,347,700 | 530,599,555 | -974,115,800 | 496,800,687 | 490,981,282 | 485,931,501 | -966,857,445 | 484,350,288 | 483,376,961 | 482,846,911 | -946,390,246 | 476,796,757 | |
| EBITDA | $94M | $93M | · | $23M | $24M | $25M | · | · | · | · | · | · | · | · | · | · |
Bilan 15
| 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 | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B | $1.24B | $1.14B | · | $1.22B | $1.37B | $1.43B | · | $1.42B | |
| PP&E (Net) | $65M | $63M | $83M | $77M | $76M | $71M | $70M | $68M | $37M | $39M | · | $27M | $28M | $31M | · | $34M | |
| Goodwill | $317M | $317M | $317M | $134M | $134M | $134M | $134M | $132M | $132M | $132M | $132M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $356M | $368M | $370M | $297M | $307M | $319M | $332M | $342M | $365M | $369M | · | $123M | $131M | $139M | · | $147M | |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | $39.72B | $34.75B | $33.86B | $31.82B | $34.59B | $35.33B | |
| Deferred Tax | $899M | $886M | $849M | $737M | $732M | $745M | $786M | $588M | $951M | $898M | · | $798M | $751M | $695M | · | $738M | |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B | $34.60B | $40.69B | $32.62B | $27.48B | $26.66B | $24.86B | $27.58B | $28.27B | |
| Long-term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | · | $29.60B | $30.06B | $32.69B | · | $24.23B | $23.72B | $22.13B | · | $23.97B | |
| Common Stock | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $7.03B | $7.00B | $6.98B | $6.96B | $6.65B | $6.64B | $6.53B | $6.51B | $6.16B | $6.08B | · | $6.07B | $6.07B | $6.06B | · | $6.06B | |
| Retained Earnings | $-226M | $-100M | $-20M | $71M | $18M | $-130M | $-47M | $-178M | $-143M | $-232M | · | $-164M | $-236M | $-471M | · | $-382M | |
| AOCI | $72M | $73M | $71M | $70M | $65M | $58M | $51M | $58M | $45M | $45M | · | $39M | $40M | $41M | · | $48M | |
| Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | |
| Liabilities + Equity | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | · | $34.75B | $33.86B | $31.82B | · | $35.33B | |
| Shares Outstanding | 558,407,031 | 557,902,002 | 555,880,947 | 554,196,670 | 530,292,171 | 530,122,477 | 520,656,256 | 519,732,422 | 489,732,422 | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94M | $93M | $36M | $23M | $24M | $25M | $25M | $35M | $33M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $14M | $39M | $112M | $4M | $-14M | $-41M | $197M | $-80M | $46M | $91M | $29M | $47M | $56M | $-17M | $-26M | $22M | |
| Amort. of Intangibles | $15M | $15M | $13M | $12M | $13M | $13M | $14M | $25M | $22M | $19M | · | · | · | · | · | · | |
| Other Non-cash | · | $-133M | · | · | · | $1.36B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $174M | $101M | $-115M | $-2.04B | $-557M | $1.42B | $-1.75B | $768M | $-56M | $-1.31B | $-1.05B | $508M | $50M | $1.25B | $-979M | $1.38B | |
| Investing Cash Flow | $-1.23B | $-739M | $1.45B | $626M | $1.90B | $-1.30B | $-338M | $-676M | $2.64B | $-4.05B | $1.71B | $-664M | $-261M | $-602M | $988M | $-1.32B | |
| Stock Issued | $0 | $0 | $0 | $291M | $0 | $107M | $507.0K | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $143M | $143M | $141M | · | $139M | |
| Financing Cash Flow | $1.14B | $312M | $-791M | $1.51B | $-1.28B | $56M | $2.01B | $350M | $-2.58B | $5.23B | $-557M | $49M | $97M | $-460M | $-362M | $-52M | |
| Net Change in Cash | $76M | $-326M | $544M | $95M | $60M | $173M | $-86M | $442M | $6M | $-139M | $104M | $-107M | $-114M | $186M | $-353M | $5M |
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 | 4.4% | 7.4% | · | 20.0% | 25.6% | 10.3% | · | 20.0% | 19.4% | 22.8% | · | 20.3% | 37.2% | 11.5% | · | 16.9% | |
| Pretax Margin | 6.8% | 11.2% | · | 21.4% | 25.2% | 7.4% | · | 7.3% | 23.6% | 30.2% | · | 25.1% | 42.7% | 9.3% | · | 19.3% | |
| EBITDA Margin | 7.3% | 6.7% | · | 2.1% | 2.0% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.11% | 0.21% | · | 0.50% | 0.72% | 0.17% | · | 0.32% | 0.63% | 0.72% | · | 0.63% | 1.1% | 0.26% | · | 0.40% | |
| ROE | 0.68% | 1.2% | · | 2.7% | 4.1% | 1.1% | · | 1.7% | 3.3% | 4.1% | · | 3.1% | 5.5% | 1.3% | · | 2.3% |
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 | $4.99B | $4.68B | · | $4.09B | $4.14B | $4.18B | · | $4.11B | $4.24B | $4.20B | · | $3.98B | $4.17B | $4.79B | · | $4.91B | |
| Net Income TTM | $692M | $715M | · | $734M | $748M | $720M | · | $574M | $674M | $825M | · | $804M | $737M | $383M | · | $1.05B | |
| Market Cap | $5.24B | $5.29B | · | $6.31B | $5.99B | $6.07B | · | $5.90B | $5.34B | $5.40B | · | $4.49B | $4.52B | $3.86B | · | $3.47B | |
| P/E | 9.0 | 8.9 | · | 9.9 | 9.2 | 9.2 | · | 11.5 | 9.2 | 7.4 | · | 6.4 | 7.1 | 14.3 | · | 3.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 52.5 | · | · | · | 4.3 | · | · | · | -4.1 | · | · | · | 3.3 | · | · | |
| Earnings Yield | 11.1% | 11.3% | · | 10.1% | 10.9% | 10.8% | · | 8.7% | 10.9% | 13.4% | · | 15.6% | 14.0% | 7.0% | · | 26.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 156.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $4.59B | $4.92B | $3.73B | — | — |
| Résultat net | $697M | $932M | $622M | — | — |
| BPA dilué | $1.04 | $1.67 | $1.10 | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 555 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 55 (-37 vs T. préc.) | 67 (-21 vs T. préc.) | 182 (-10 vs T. préc.) | 175 (+1 vs T. préc.) | -6.1M |
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 PORTFOLIO MANAGEMENT LLC | $270 430 225 | 28 799 811 | 13,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $235 937 290 | 25 126 442 | 11,97% | Actions |
| STATE STREET CORP | $175 447 399 | 18 684 494 | 8,90% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $93 900 263 | 10 000 028 | 4,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 382 609 | 8 557 860 | 4,08% | Actions |
| NORGES BANK | $74 980 042 | 7 985 095 | 3,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 388 793 | 7 070 159 | 3,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $61 514 434 | 6 551 058 | 3,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 275 277 | 3 543 693 | 1,69% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $29 351 018 | 3 125 774 | 1,49% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 738 217 | 3 060 513 | 1,46% | Actions |
| FIRST TRUST ADVISORS LP | $26 609 606 | 2 833 824 | 1,35% | Actions |
| VAN ECK ASSOCIATES CORP | $25 082 756 | 2 671 220 | 1,27% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24 275 750 | 2 227 133 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $22 755 688 | 2 423 396 | 1,15% | Actions |
| Balyasny Asset Management L.P. | $21 808 031 | 2 322 474 | 1,11% | Actions |
| MORGAN STANLEY | $21 082 718 | 2 245 230 | 1,07% | Actions |
| BlueCrest Capital Management Ltd | $19 215 950 | 2 046 427 | 0,97% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $19 014 750 | 2 025 000 | 0,96% | Actions |
| Public Sector Pension Investment Board | $18 011 382 | 1 918 145 | 0,91% | Actions |
| Parallax Volatility Advisers, L.P. | $17 259 759 | 1 838 100 | 0,88% | Option de vente |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 914 998 | 1 694 888 | 0,81% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 487 866 | 1 649 400 | 0,79% | Option de vente |
| BlackRock, Inc. | $15 037 982 | 1 601 489 | 0,76% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $13 581 647 | 1 446 395 | 0,69% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12 834 000 | 1 366 788 | 0,65% | Actions |
| Advisors Capital Management, LLC | $12 749 139 | 1 357 735 | 0,65% | Actions |
| MARINER INVESTMENT GROUP LLC | $12 512 954 | 1 332 583 | 0,63% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 304 459 | 1 310 379 | 0,62% | Actions |
| NATIXIS | $11 639 440 | 1 239 557 | 0,59% | Actions |
| MACQUARIE GROUP LTD | $11 601 232 | 1 235 488 | 0,59% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $10 587 464 | 1 127 584 | 0,54% | Actions |
| Swiss National Bank | $10 473 653 | 1 115 405 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $10 367 906 | 1 104 148 | 0,53% | Actions |
| Delphi Financial Group, Inc. | $10 150 590 | 1 081 000 | 0,51% | Actions |
| SEI INVESTMENTS CO | $9 513 370 | 1 013 138 | 0,48% | Actions |
| D. E. Shaw & Co., Inc. | $8 945 374 | 952 649 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $8 187 226 | 871 909 | 0,42% | Actions |
| Legal & General Group Plc | $8 094 350 | 862 018 | 0,41% | Actions |
| LPL Financial LLC | $7 902 781 | 841 617 | 0,40% | Actions |
| California Public Employees Retirement System | $7 790 000 | 829 606 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 778 836 | 828 417 | 0,39% | Actions |
| UBS Group AG | $7 544 874 | 803 501 | 0,38% | Actions |
| MGO ONE SEVEN LLC | $7 038 052 | 749 526 | 0,36% | Actions |
| Cubist Systematic Strategies, LLC | $6 900 371 | 605 827 | 0,35% | Actions |
| Centiva Capital, LP | $6 895 077 | 734 300 | 0,35% | Option d'achat |
| Quantinno Capital Management LP | $6 337 372 | 674 906 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $6 279 093 | 668 700 | 0,32% | Option de vente |
| BAYVIEW ASSET MANAGEMENT, LLC | $6 103 500 | 650 000 | 0,31% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 890 066 | 621 315 | 0,30% | Actions |
| Illinois Municipal Retirement Fund | $5 749 591 | 612 310 | 0,29% | Actions |
| FMR LLC | $5 720 780 | 609 242 | 0,29% | Actions |
| Fort Sheridan Advisors LLC | $5 713 684 | 608 486 | 0,29% | Actions |
| BAYVIEW ASSET MANAGEMENT, LLC | $5 544 410 | 590 459 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 437 703 | 579 095 | 0,28% | Actions |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5 190 707 | 552 791 | 0,26% | Actions |
| Holocene Advisors, LP | $5 065 558 | 539 463 | 0,26% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 992 081 | 531 638 | 0,25% | Actions |
| State of New Jersey Common Pension Fund D | $4 990 560 | 531 476 | 0,25% | Actions |
| Cetera Investment Advisers | $4 892 835 | 521 069 | 0,25% | Actions |
| OSAIC HOLDINGS, INC. | $4 839 287 | 515 359 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 737 086 | 504 482 | 0,24% | Actions |
| CAXTON ASSOCIATES LLP | $4 401 393 | 468 732 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $4 396 398 | 468 200 | 0,22% | Option de vente |
| Family Manage LLC | $4 390 661 | 467 589 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 288 060 | 452 327 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 077 138 | 434 200 | 0,21% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 920 579 | 417 527 | 0,20% | Actions |
| Waterloo Capital, L.P. | $3 908 260 | 416 215 | 0,20% | Actions |
| Simplify Asset Management Inc. | $3 864 858 | 411 593 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 833 674 | 408 272 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $3 375 705 | 359 500 | 0,17% | Option d'achat |
| OPPENHEIMER & CO INC | $3 293 233 | 350 717 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 214 180 | 342 298 | 0,16% | Actions |
| Alden Global Capital LLC | $3 113 574 | 331 584 | 0,16% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 094 513 | 329 555 | 0,16% | Actions |
| Focus Partners Wealth | $2 973 066 | 400 437 | 0,15% | Actions |
| Squarepoint Ops LLC | $2 574 231 | 274 146 | 0,13% | Actions |
| &PARTNERS | $2 546 487 | 271 191 | 0,13% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2 482 227 | 264 348 | 0,13% | Actions |
| JANUS HENDERSON GROUP PLC | $2 465 408 | 259 927 | 0,13% | Actions |
| VANGUARD GROUP INC | $2 415 745 | 221 628 | 0,12% | Actions |
| Melia Wealth LLC | $2 388 532 | 254 370 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 349 575 | 250 221 | 0,12% | Actions |
| Louisiana State Employees Retirement System | $2 297 733 | 244 700 | 0,12% | Actions |
| Corient Private Wealth LP | $2 284 957 | 243 339 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 177 635 | 231 910 | 0,11% | Actions |
| Independent Advisor Alliance | $2 157 223 | 229 736 | 0,11% | Actions |
| Larson Financial Group LLC | $2 107 450 | 224 436 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $2 015 883 | 214 684 | 0,10% | Actions |
| State of Tennessee, Department of Treasury | $2 006 165 | 213 649 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 000 051 | 212 998 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 997 647 | 212 742 | 0,10% | Actions |
| MACKENZIE FINANCIAL CORP | $1 971 121 | 209 917 | 0,10% | Actions |
| AlphaQuest LLC | $1 960 114 | 179 827 | 0,10% | Actions |
| BARCLAYS PLC | $1 911 954 | 203 616 | 0,10% | Actions |
| WINTON GROUP Ltd | $1 894 066 | 201 711 | 0,10% | Actions |
| Parallax Volatility Advisers, L.P. | $1 878 235 | 200 025 | 0,10% | Actions |
| LFG Wealth Partners, LLC | $1 855 229 | 197 575 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 837 614 | 200 176 | 0,09% | Actions |
Initiés de la société 18 initiés · 3 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Nierenberg | Chief Executive Officer | 31 juillet 2026 A | 1 338 410 | 0 | 0 | $0 |
| RIIS KENNETH M | CEO and President | 6 mai 2013 J | 0 | 0 | 0 | $0 |
| Nicola Santoro JR | Chief Financial Officer | 31 juillet 2026 A | 122 841 | 0 | 0 | $0 |
| Andrew Sloves | Administrateur | 29 décembre 2023 A | 168 655 | 0 | 0 | $0 |
| Patrice M Le Melle | Administrateur | 26 mai 2023 A | 27 234 | 0 | 0 | $0 |
| Peggy Hwan Hebard | Administrateur | 26 mai 2023 A | 50 604 | 0 | 0 | $0 |
| David Saltzman | Administrateur | 26 mai 2023 A | 96 274 | 0 | 0 | $0 |
| Robert Mcginnis | Administrateur | 27 mai 2022 A | 128 865 | 0 | 0 | $0 |
| Pamela F Lenehan | Administrateur | 27 mai 2022 A | 74 953 | 0 | 0 | $0 |
| Douglas L Jacobs | Administrateur | 28 mai 2021 A | 57 090 | 0 | 0 | $0 |
| Alan L. Tyson | Administrateur | 4 janvier 2021 A | 159 707 | 0 | 0 | $0 |
| Wesley R Edens | Administrateur | 15 juin 2015 A | 518 545 | 0 | 0 | $0 |
| HOME LOAN SERVICING SOLUTIONS, LTD. | Détenteur de 10% | 13 avril 2015 S | 0 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | Détenteur de 10% | 6 mai 2013 J | 0 | 0 | 0 | $0 |
| Rithm Capital Corp. | — | 5 août 2026 J | 427 494 | 0 | 0 | $0 |
| Kevin J Finnerty | — | 26 mai 2026 A | 325 812 | 0 | 0 | $0 |
| Ranjit M Kripalani | — | 26 mai 2026 A | 30 666 | 0 | 0 | $0 |
| Philip M Sivin | — | 26 avril 2024 A | 16 431 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Rithm Capital Corp. ×7 dépôts | 7 août 2026 | 17,10% | Amendement | — | 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 78 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,47% | 245 670 | 21 août 2026 | Quotidien |
| HYIN · WisdomTree Trust | 3,27% | 180 633 NS | 31 mai 2026 | N-PORT |
| SRET · Global X Funds | 2,76% | 667 114 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,53% | 1 681 104 NS | 30 avril 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,29% | 28 256 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,23% | 36 877 | 21 août 2026 | Quotidien |
| MDIV · First Trust Exchange-Traded Fund VI | 1,21% | 537 973 NS | 30 juin 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,20% | 134 173 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 229 075 | 21 août 2026 | Quotidien |
| SDIV · Global X Funds | 0,89% | 1 157 234 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,80% | 4 173 370 SH | 21 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 160 758 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,60% | 21 916 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,59% | 122 254 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 1 184 688 SH | 19 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,52% | 629 929 | 21 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,50% | 146 319 | 21 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,45% | 409 124 NS | 31 mai 2026 | N-PORT |
| IYR · iShares Trust | 0,41% | 1 842 962 SH | 21 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,38% | 780 421 | 21 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 90 461 | 21 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 479 862 NS | 30 avril 2026 | N-PORT |
| SJCP · Manager Directed Portfolios | 0,31% | 2 500 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 1 952 701 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 124 148 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 20 600 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 109 503 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 6 652 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 31 068 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 125 017 SH | 21 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 111 961 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8 134 411 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2 673 691 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 215 117 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,10% | 24 583 NS | 30 juin 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 1 501 714 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 25 638 SH | 21 août 2026 | Quotidien |
| IYF · iShares Trust | 0,09% | 369 053 SH | 21 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,08% | 286 743 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 55 520 | 21 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 149 452 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 18 947 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6 408 045 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 12 813 467 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,06% | 906 624 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 113 652 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 833 654 SH | 21 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 34 638 SH | 21 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 2 272 786 SH | 21 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,03% | 184 237 NS | 30 avril 2026 | N-PORT |