TBBK The Bancorp, Inc. - Common Stock
$69,12
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$50–$82
60% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$84
+22% upside
P/E (TTM)
16.2
ROE
29.4%
Marge nette
161.7%
TBBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$69.11
Capitalisation Boursière
$3.37B
P/E (TTM)
16.2
BPA (TTM)
$4.92
Revenus (TTM)
$141M
Rendement div.
—
ROE
29.4%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$50 – $82
TBBK 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
$141M
2019-12-31
→
2025-12-31
BPA
$4.92
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$258M
2016-12-31
→
2025-12-31
Marges
161.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TBBK
Médiane des pairs
P/E (TTM)
16.2
13.0
P/S (TTM)
23.9
3.0
P/B
4.9
1.1
Price / FCF (Cours / FCF)
13.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TBBK
Médiane des pairs
Net Profit Margin (Marge nette)
161.7%
27.6%
ROA
2.5%
1.0%
ROE
29.4%
9.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TBBK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
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
TBBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
81.8%
—
EPS YoY (BPA Année/Année)
14.7%
—
Net Income YoY (Bénéfice net YoY)
4.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TBBK
Médiane des pairs
TBBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$86.00
Moyenne
$84.33
← En dessous de tous les objectifs
$69.11
Bas
$79.00
Haut
$88.00
Objectif médian
$86.00
+24,4%
Objectif moyen
$84.33
+22,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.45 | $1.39 | 0.06% |
| 31 mars 2026 | $1.41 | $1.36 | 0.05% |
| 31 décembre 2025 | $1.28 | $1.49 | -0.21% |
| 30 septembre 2025 | $1.18 | $1.36 | -0.18% |
| 30 juin 2025 | $1.27 | $1.30 | -0.03% |
| 31 mars 2025 | $0.47 | $1.26 | -0.79% |
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 |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | -93,907,208 | 45,865,172 | 46,598,535 | 47,214,050 | -102,379,944 | 48,759,369 | 50,937,055 | 52,747,140 | -109,993,615 | 54,175,184 | 54,871,681 | 55,452,815 | -113,790,543 | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | -95,238,515 | 46,518,125 | 47,182,770 | 47,959,292 | -103,429,175 | 49,478,236 | 51,337,491 | 53,326,588 | -111,002,895 | 54,738,610 | 55,269,640 | 56,048,142 | -115,288,988 | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
Bilan 16
| 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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $235M | $232M | · | $223M | $222M | $219M | · | $212M | $209M | $205M | · | $179M | $159M | $139M | · | $118M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.6 | · | 16.0 | 12.5 | 12.2 | · | 13.1 | 9.6 | 8.9 | · | 10.7 | 11.5 | 11.4 | · | 10.7 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| P / FCF | · | 26.5 | · | · | · | 18.8 | · | · | · | 23.7 | · | · | · | 39.0 | · | · | |
| EV / FCF | · | 31.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 9.4% | · | 6.2% | 8.0% | 8.2% | · | 7.6% | 10.4% | 11.2% | · | 9.4% | 8.7% | 8.8% | · | 9.3% |
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 | $141M | $117M | $99M | $86M | $8M |
| Résultat net | $228M | $218M | $192M | $130M | $111M |
| BPA dilué | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $258M | $223M | $174M | $116M | $82M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 306 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 48 (-7 vs T. préc.) | 29 (-11 vs T. préc.) | 95 (+2 vs T. préc.) | 87 (-4 vs T. préc.) | +828K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $224 871 125 | 3 589 894 | 13,15% | Actions |
| STATE STREET CORP | $169 142 094 | 2 700 225 | 9,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $110 961 874 | 1 771 422 | 6,49% | Actions |
| Nantahala Capital Management, LLC | $77 666 522 | 1 239 887 | 4,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $77 540 024 | 1 237 673 | 4,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $75 845 745 | 1 210 821 | 4,43% | Actions |
| BROWN ADVISORY INC | $69 879 014 | 1 115 565 | 4,09% | Actions |
| FMR LLC | $68 937 450 | 1 100 534 | 4,03% | Actions |
| Owls Nest Partners IA, LLC | $60 621 175 | 967 771 | 3,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51 267 395 | 818 445 | 3,00% | Actions |
| DEUTSCHE BANK AG\ | $50 051 490 | 799 034 | 2,93% | Actions |
| AMERIPRISE FINANCIAL INC | $46 392 241 | 740 614 | 2,71% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42 558 430 | 679 413 | 2,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 796 768 | 491 647 | 1,80% | Actions |
| EMERALD ADVISERS, LLC | $29 943 486 | 478 025 | 1,75% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 918 866 | 413 775 | 1,52% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 598 851 | 328 845 | 1,20% | Actions |
| CITADEL ADVISORS LLC | $19 121 111 | 305 254 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 525 467 | 295 745 | 1,08% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $17 948 302 | 286 531 | 1,05% | Actions |
| Elgethun Capital Management | $17 466 475 | 278 839 | 1,02% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 450 565 | 278 585 | 1,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 768 415 | 267 695 | 0,98% | Actions |
| Vinva Investment Management Ltd | $15 593 554 | 254 464 | 0,91% | Actions |
| GOLDMAN SACHS GROUP INC | $15 091 166 | 240 919 | 0,88% | Actions |
| MARSHALL WACE, LLP | $13 500 048 | 215 518 | 0,79% | Actions |
| JANUS HENDERSON GROUP PLC | $11 704 936 | 217 856 | 0,68% | Actions |
| D. E. Shaw & Co., Inc. | $11 546 619 | 184 333 | 0,68% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 855 324 | 173 297 | 0,63% | Actions |
| LOOMIS SAYLES & CO L P | $9 145 064 | 145 994 | 0,53% | Actions |
| Public Sector Pension Investment Board | $8 961 028 | 143 056 | 0,52% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $8 914 673 | 142 316 | 0,52% | Actions |
| Qube Research & Technologies Ltd | $8 392 570 | 133 981 | 0,49% | Actions |
| Nantahala Capital Management, LLC | $7 880 112 | 125 800 | 0,46% | Option d'achat |
| Balyasny Asset Management L.P. | $7 838 268 | 125 132 | 0,46% | Actions |
| Orchard Capital Management, LLC | $7 328 567 | 116 995 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $6 481 030 | 103 465 | 0,38% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $6 405 629 | 102 261 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $6 343 866 | 101 275 | 0,37% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 733 251 | 91 527 | 0,34% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 310 494 | 84 778 | 0,31% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 298 530 | 84 587 | 0,31% | Actions |
| FIRST TRUST ADVISORS LP | $5 120 193 | 81 740 | 0,30% | Actions |
| Swiss National Bank | $5 036 256 | 80 400 | 0,29% | Actions |
| Edgestream Partners, L.P. | $4 957 142 | 79 137 | 0,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 588 317 | 73 249 | 0,27% | Actions |
| JPMORGAN CHASE & CO | $4 386 373 | 71 115 | 0,26% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $4 206 652 | 67 156 | 0,25% | Actions |
| CITIGROUP INC | $4 102 732 | 65 497 | 0,24% | Actions |
| Legal & General Group Plc | $3 983 090 | 63 587 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 790 222 | 60 508 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 727 393 | 59 505 | 0,22% | Actions |
| Capital Investment Counsel, Inc | $3 531 518 | 56 378 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $3 523 312 | 56 247 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 504 771 | 55 951 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 501 701 | 55 902 | 0,20% | Actions |
| Squarepoint Ops LLC | $3 441 066 | 54 934 | 0,20% | Actions |
| Siena Capital Partners GP, LLC | $3 411 688 | 54 465 | 0,20% | Actions |
| ANDERSON HOAGLAND & CO | $3 339 088 | 53 306 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $3 196 644 | 51 032 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 172 112 | 59 038 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 019 248 | 48 200 | 0,18% | Option d'achat |
| BW Gestao de Investimentos Ltda. | $3 006 720 | 48 000 | 0,18% | Actions |
| Trexquant Investment LP | $2 945 521 | 47 023 | 0,17% | Actions |
| HENNESSY ADVISORS INC | $2 944 080 | 47 000 | 0,17% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 923 220 | 46 667 | 0,17% | Actions |
| Holocene Advisors, LP | $2 901 610 | 46 322 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 798 742 | 52 089 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 623 426 | 41 881 | 0,15% | Actions |
| Rafferty Asset Management, LLC | $2 612 902 | 41 713 | 0,15% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $2 493 072 | 39 800 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $2 296 320 | 36 659 | 0,13% | Actions |
| XTX Topco Ltd | $2 271 640 | 36 265 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 184 570 | 34 875 | 0,13% | Actions |
| Steward Partners Investment Advisory, LLC | $2 086 317 | 33 306 | 0,12% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 992 520 | 31 809 | 0,12% | Actions |
| BlackRock, Inc. | $1 942 968 | 31 018 | 0,11% | Actions |
| VANGUARD GROUP INC | $1 859 771 | 27 544 | 0,11% | Actions |
| Sheets Smith Investment Management | $1 796 237 | 23 985 | 0,11% | Actions |
| Quartz Partners, LLC | $1 725 231 | 27 542 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 711 638 | 27 325 | 0,10% | Actions |
| Engineers Gate Manager LP | $1 504 112 | 24 012 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 495 593 | 23 876 | 0,09% | Actions |
| BARCLAYS PLC | $1 486 697 | 23 734 | 0,09% | Actions |
| WINTON GROUP Ltd | $1 483 002 | 23 675 | 0,09% | Actions |
| BANC FUNDS CO LLC | $1 477 803 | 23 592 | 0,09% | Actions |
| GMT Capital Corp | $1 465 776 | 23 400 | 0,09% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 447 404 | 23 244 | 0,08% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 438 152 | 22 959 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 423 494 | 22 725 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 407 646 | 22 472 | 0,08% | Actions |
| Toroso Investments, LLC | $1 377 543 | 20 402 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 353 024 | 21 600 | 0,08% | Option de vente |
| ROYCE & ASSOCIATES LP | $1 281 176 | 20 453 | 0,07% | Actions |
| MORGAN STANLEY | $1 255 650 | 20 045 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 219 413 | 19 467 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 203 126 | 19 207 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 154 205 | 18 426 | 0,07% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 148 066 | 18 328 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $1 146 248 | 18 299 | 0,07% | Actions |
Initiés de la société 46 initiés · 20 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 9 février 2024 A | 638 381 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 août 2014 P | 546 309 | 0 | 0 | $0 |
| Frenkiel Paul | CFO and EVP | 12 février 2024 F | 178 578 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 3 septembre 2013 M | 83 645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 12 février 2024 F | 112 697 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 janvier 2016 A | 30 000 | 0 | 0 | $0 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 juin 2026 W | 3 200 | 0 | 0 | $0 |
| Jennifer F Terry | EVP and Chief HR Officer | 3 mai 2024 S | 15 262 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 13 février 2024 S | 205 770 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 12 février 2024 F | 73 163 | 0 | 0 | $0 |
| Matthew J Wallace | EVP Chief Information Officer | 12 février 2024 F | 84 958 | 0 | 0 | $0 |
| Ryan Harris | EVP Head of Fintech Solutions | 12 février 2024 F | 125 253 | 0 | 0 | $0 |
| Maria Wainwright | EVP Chief Marketing Officer | 12 février 2024 F | 34 648 | 0 | 0 | $0 |
| Erika R Caesar | MD, Assist GC | 12 février 2024 F | 27 663 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 février 2024 F | 112 527 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 12 février 2024 F | 81 080 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 février 2022 F | 31 912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 février 2021 F | 65 744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 janvier 2016 A | 10 000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 août 2013 M | 16 720 | 0 | 0 | $0 |
| Matthew Cohn | Administrateur | 29 octobre 2024 P | 2 549 | 0 | 0 | $0 |
| Cheryl Creuzot | Administrateur | 3 juin 2024 S | 7 638 | 0 | 0 | $0 |
| Daniela Mielke | Administrateur | 30 mai 2024 A | 33 538 | 0 | 0 | $0 |
| Stephanie B Mudick | Administrateur | 30 mai 2024 A | 36 689 | 0 | 0 | $0 |
| James J Mcentee III | Administrateur | 30 mai 2024 A | 139 105 | 0 | 0 | $0 |
| William H Lamb | Administrateur | 30 mai 2024 A | 217 822 | 0 | 0 | $0 |
| Mark E Tryniski | Administrateur | 30 mai 2024 A | 5 105 | 0 | 0 | $0 |
| Hersh Kozlov | Administrateur | 30 mai 2024 A | 116 369 | 0 | 0 | $0 |
| Michael J Bradley | Administrateur | 30 mai 2024 A | 68 206 | 0 | 0 | $0 |
| John M Eggemeyer III | Administrateur | 26 mai 2023 A | 9 700 | 0 | 0 | $0 |
| Walter T Beach | Administrateur | 28 mai 2021 S | 26 732 | 0 | 0 | $0 |
| John C Chrystal | Administrateur | 25 mai 2021 M | 235 700 | 0 | 0 | $0 |
| Mei Mei Tuan | Administrateur | 9 février 2021 A | 55 884 | 0 | 0 | $0 |
| Linda Schaeffer | Administrateur | 23 mai 2013 M | 30 221 | 0 | 0 | $0 |
| Leon A Huff | Administrateur | 25 janvier 2012 A | — | 0 | 0 | $0 |
| Joan Specter | Administrateur | 25 janvier 2012 A | — | 0 | 0 | $0 |
| Steven N Stein | Administrateur | 20 octobre 2005 A | 0 | 0 | 0 | $0 |
| Martin Egan | — | 6 août 2026 S | 30 219 | 0 | 2 | $-220 195 |
| Daniel G Cohen | — | 7 juin 2021 S | 172 200 | 0 | 0 | $0 |
| Ron J Wechsler | — | 13 août 2020 F | 286 960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | — | 18 novembre 2019 P | 89 667 | 0 | 0 | $0 |
| William F Cassidy | — | 20 mai 2019 F | 50 305 | 0 | 0 | $0 |
| Walter Paul Landry III | — | 11 février 2019 A | 19 761 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 16 mai 2018 A | 520 805 | 0 | 0 | $0 |
| Scott R Megargee | — | 16 mai 2018 A | 21 276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | — | 14 février 2017 P | 40 627 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 dépôts | 8 février 2021 | — | 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 71 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,70% | 12 489 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,88% | 73 271 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 3 910 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,43% | 159 387 NS | 30 juin 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 7 554 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1 337 576 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 43 466 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 43 774 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 31 705 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 305 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16 020 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 47 183 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 58 980 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 503 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 507 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 18 068 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 152 230 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 886 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 966 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 053 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 203 003 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64 702 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 537 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 249 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 11 480 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1 236 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 555 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 995 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 812 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 36 389 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 94 177 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 406 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 100 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 652 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 39 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 180 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20 320 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 614 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 232 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 938 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 213 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 654 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |