UMBF UMB Financial Corporation - Common Stock

NASDAQ · Banking · Voir sur SEC EDGAR ↗
$151,45
Prix · Aoû 18, 2026
Données fondamentales au Avr 30, 2026
Fourchette 52 semaines
$103–$153
97% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$167
+10% upside
P/E (TTM)
16.3
ROE
9.4%
Marge nette
26.5%

À propos de UMB Financial Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia

UMB Financial Corporation is an American financial services company headquartered in Kansas City, Missouri. It offers comprehensive financial services, including deposit solutions like checking and savings accounts, credit services including home mortgages, auto loans, business loans and credit cards, as well as investing and wealth management. UMB serves individuals, companies and institutions across the U.S. and in Ireland.

Lire la suite

UMB Financial Corporation is an American financial services company headquartered in Kansas City, Missouri. It offers comprehensive financial services, including deposit solutions like checking and savings accounts, credit services including home mortgages, auto loans, business loans and credit cards, as well as investing and wealth management. UMB serves individuals, companies and institutions across the U.S. and in Ireland.

UMB Financial is the parent company of UMB Bank, which ranks as one of America's Best Banks by Forbes and S&P Global Market Intelligence, based on eight financial measures of asset quality, capital adequacy and profitability. UMB operates banking and wealth management centers in Missouri, Arizona, California, Colorado, Illinois, Iowa, Kansas, Minnesota, Nebraska, New Mexico, Oklahoma, Texas, Utah, Wisconsin.

History

In 1919, W.T. Kemper and Associates bought shares in City Center Bank, and R. Crosby Kemper became the president of the company. In 1926, the bank built a six-story headquarters, adding a drive-up service window in 1928. In 1934, the bank was renamed City National Bank and Trust Company and moved to Kansas City's financial center. In 1959, R. Crosby Kemper Jr. (a third generation banker from the Kemper family) became president of the bank and led the installation of its first computer processing system. City National acquired several other banks over the years as banking laws changed. In 1969, it reorganized as a holding company, Missouri Bancshares, which changed its name to United Missouri Bancshares (UMB) in 1971.

In 1987, UMB acquired FCB Corp. and its three banks in Southern Illinois. In 1992, UMB expanded into Colorado with the purchase of Valley Bank and National Bank of the West in Colorado Springs. UMB acquired Denver's Columbine National Bank in 1992, and in 1994, all of UMB's Colorado banks were merged into one entity, UMB Bank Colorado. To reflect its expansion outside of Missouri, UMB changed its name to the current UMB Financial Corporation in 1994. In 1995, UMB acquired Oklahoma Bank and its holding company, First Sooner Bancshares. That same year, UMB entered the online banking market in conjunction with Visa Interactive.

In 2001, UMB purchased Sunstone Financial Group Inc. and rebranded it to UMB Fund Services, Inc. It followed in 2002 with its purchase of State Street Bank & Trust Company of Missouri. In 2001 UMB also established Scout Investment Advisors Inc.

In February 2002, the UMB acquired naming rights to St. Louis' Riverport Amphitheatre and renamed it UMB Bank Pavilion. This agreement expired in 2006, after which Verizon Wireless purchased naming rights. In 2004, Peter deSilva became the president and Mariner Kemper became chairman and CEO of UMB Financial Corporation.

In June 2015, UMB acquired Marquette Financial Companies, which expanded its operations into the U.S states of Minnesota, Texas and Arizona.

In April 2017, the firm sold Reams Asset Management and Scouts Investments to Raymond James Financial for $172.5 million.

In December 2019, UMB had 91 branches located across eight U.S. states: Missouri, Illinois, Colorado, Kansas, Oklahoma, Nebraska, Arizona and Texas.

UMB acquired Heartland Financial in 2025, bringing it into five more states, including California, Minnesota, New Mexico, Iowa and Wisconsin (which used state and regional-focused brands for their ten banking divisions, all of which have taken the new UMB Bank name), and merged banking and marketing operations in full by the end of the year, with physical signage replaced with UMB branding in mid-October.

As of January 2026, UMB has 211 domestic locations in 14 states: Arizona, California, Colorado, Illinois, Iowa, Kansas, Minnesota, Missouri, Nebraska, New Mexico, Oklahoma, Texas, Utah, Wisconsin.

Lines of business

Accounts Receivable Financing

Commercial Banking and Lending

Healthcare Services: Health Savings Accounts (HSA) and Flexible Spending Accounts (FSA)

Institutional Banking and Lending

Personal Banking: Private Wealth Management and Consumer Banking

Small Business Banking

Transportation Finance

Subsidiaries

Subsidiaries of the holding company and the lead bank, UMB Bank, n.a., include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment adviser that manages the company's proprietary mutual funds and investment advisory accounts for institutional customers.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

UMBF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$151.44
Capitalisation Boursière
$11.50B
P/E (TTM)
16.3
BPA (TTM)
$9.29
Revenus (TTM)
—
Rendement div.
1.2%
ROE
9.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$103 – $153

UMBF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net —
BPA $9.29
10-point trend, +188.5%
2016-12-31 → 2025-12-31
Flux de trésorerie libre $978M
10-point trend, +298.3%
2016-12-31 → 2025-12-31
Marges 26.5%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
UMBF
Médiane des pairs
P/E (TTM)
5-point trend, -15.5%
16.3
12.1
P/S (TTM)
5-point trend, -17.8%
4.3
2.3
P/B
5-point trend, -30.5%
1.5
1.1
Price / FCF (Cours / FCF)
5-point trend, -13.0%
11.8
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
UMBF
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -3.8%
26.5%
28.3%
ROA
5-point trend, +22.6%
1.1%
1.2%
ROE
5-point trend, -16.8%
9.4%
11.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
UMBF
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
UMBF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
62.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.5%
—
EPS YoY (BPA Année/Année)
5-point trend, +28.3%
3.3%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, +99.0%
59.2%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
UMBF
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +28.3%
$9.29
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
UMBF
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +2.1%
19.3%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.2%
Ratio de distribution
19.3%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
10 juin 2026$0,4300
10 mars 2026$0,4300
10 décembre 2025$0,4300
10 septembre 2025$0,4000
10 juin 2025$0,4000
10 mars 2025$0,4000
10 décembre 2024$0,4000
10 septembre 2024$0,3900
10 juin 2024$0,3900
8 mars 2024$0,3900
8 décembre 2023$0,3900
8 septembre 2023$0,3800
9 juin 2023$0,3800
9 mars 2023$0,3800
9 décembre 2022$0,3800
9 septembre 2022$0,3700
9 juin 2022$0,3700
9 mars 2022$0,3700
9 décembre 2021$0,3700
9 septembre 2021$0,3700

UMBF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes
  • Achat fort 4 21,1%
  • Achat 12 63,2%
  • Conserver 3 15,8%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

13 analystes · 2026-08-16
Objectif médian $167.00 +10,3%
Objectif moyen $167.31 +10,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.16%
Période EPS Actual BPA est. Surprise
30 juin 2026 $3.56 $3.19 0.37%
31 mars 2026 $3.35 $2.86 0.49%
31 décembre 2025 $2.74 $2.60 0.14%
30 septembre 2025 $2.36 $2.50 -0.14%
30 juin 2025 $2.82 $2.44 0.38%
31 mars 2025 $1.94 $2.24 -0.30%

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
UMBF $8.74B 12.4 62.8% 26.5% 9.4% —
EWBC $15.46B 11.8 12.2% 45.2% 15.5% —
PNFP $7.41B 11.8 18.3% 31.2% 9.5% —
WBS — 10.7 11.9% — — —
FHN $11.59B 12.8 7.2% 28.7% 11.1% —
SSB $9.33B 12.0 56.1% 29.8% 8.9% —
WTFC $9.36B 12.3 5.9% 310.1% 11.4% —
CFR — 12.8 8.3% 29.0% 14.8% —
ONB $8.69B 12.5 — 26.5% 8.1% —
ZION $8.64B 9.7 3.6% 135.8% 13.1% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 10
Données annuelles Compte de résultat pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +6548.7% · · $919M $224M $46M $77M $192M $122M $58M $28M $19M $14M
Interest Income 12-point trend, +821.8% $3.35B $2.17B $1.84B $1.14B $862M $808M $863M $732M $617M $523M $431M $364M
Pretax Income 12-point trend, +426.9% $875M $541M $422M $532M $429M $339M $286M $224M $236M $199M $128M $166M
Income Tax 12-point trend, +280.0% $173M $100M $72M $100M $76M $52M $42M $27M $53M $45M $32M $45M
Net Income 12-point trend, +482.2% $702M $441M $350M $432M $353M $287M $244M $196M $247M $159M $116M $121M
EPS (Basic) 12-point trend, +247.6% $9.35 $9.05 $7.22 $8.93 $7.31 $5.95 $4.99 $3.97 $5.02 $3.25 $2.46 $2.69
EPS (Diluted) 12-point trend, +250.6% $9.29 $8.99 $7.18 $8.86 $7.24 $5.93 $4.96 $3.93 $4.96 $3.22 $2.44 $2.65
Shares (Basic) 12-point trend, +63.4% 73,259,082 48,747,814 48,503,643 48,340,922 48,271,462 48,137,791 48,779,263 49,334,937 49,223,661 48,828,313 47,126,252 44,844,578
Shares (Diluted) 12-point trend, +62.1% 73,670,643 49,056,956 48,763,820 48,747,399 48,738,292 48,343,750 49,089,877 49,770,737 49,839,290 49,277,055 47,579,334 45,445,283
EBITDA 2-point trend, +15.5% · · · · · · · · · $-2M $-3M ·
Bilan 17
Données annuelles Bilan pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +334.9% $7.77B $8.45B $5.53B $1.56B $9.21B $3.50B $1.67B $1.67B $1.72B $1.06B $819M $1.79B
PP&E (Net) 12-point trend, +54.5% $398M $222M $242M $264M $271M $293M $300M $284M $276M $289M $281M $258M
PP&E (Gross) 12-point trend, +88.4% $1.13B $913M $894M $876M $849M $835M $804M $758M $709M $701M $659M $598M
Goodwill 12-point trend, +777.1% $1.84B $207M $207M $207M $175M $181M $181M $181M $181M $181M $228M $210M
Intangibles 12-point trend, +1006.7% $487M $64M $71M $71M $14M $21M $28M $15M $20M $27M $47M $44M
Total Assets 12-point trend, +317.7% $73.09B $50.41B $44.01B $38.51B $42.69B $33.13B $26.56B $23.35B $21.77B $20.68B $19.09B $17.50B
Short-term Debt 2-point trend, +35835.3% · · $1.80B · · · · · · · $5M ·
Total Liabilities 12-point trend, +312.4% $65.40B $46.94B $40.91B $35.85B $39.55B $30.11B $23.95B $21.12B $19.59B $18.72B $17.20B $15.86B
Long-term Debt 12-point trend, +5282.8% $474M $385M $383M $381M $272M $270M $70M $83M $79M $77M $86M $9M
Total Debt 2-point trend, +35835.3% · · $1.80B · · · · · · · $5M ·
Common Stock 12-point trend, +42.9% $79M $55M $55M $55M $55M $55M $55M $55M $55M $55M $55M $55M
Retained Earnings 12-point trend, +287.6% $3.74B $3.17B $2.81B $2.54B $2.18B $1.89B $1.67B $1.49B $1.34B $1.14B $1.03B $964M
Treasury Stock 12-point trend, -41.2% $165M $336M $343M $347M $323M $338M $278M $274M $212M $211M $212M $281M
AOCI 12-point trend, -2476.2% $-262M $-573M $-557M $-703M $126M $318M $83M $-96M $-46M $-58M $-4M $11M
Stockholders' Equity 12-point trend, +368.0% $7.69B $3.47B $3.10B $2.67B $3.15B $3.02B $2.61B $2.23B $2.18B $1.96B $1.89B $1.64B
Liabilities + Equity 12-point trend, +317.7% $73.09B $50.41B $44.01B $38.51B $42.69B $33.13B $26.56B $23.35B $21.77B $20.68B $19.09B $17.50B
Shares Outstanding 12-point trend, +66.8% 75,960,675 48,814,177 48,554,127 48,319,404 48,430,805 48,006,386 49,097,606 49,117,222 49,894,990 49,673,056 49,396,366 45,532,188
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +205.8% $142M $53M $59M $54M $56M $63M $56M $53M $55M $-2M $-3M $46M
Stock-based Comp 12-point trend, +290.7% $38M $23M $19M $21M $21M $15M $15M $11M $13M $12M $11M $10M
Deferred Tax 12-point trend, +823.0% $83M $-16M $-20M $-6M $-13M $-5M $-153.0K $-20M $60M $2M $-645.0K $-11M
Amort. of Intangibles 12-point trend, +667.0% $94M $8M $9M $5M $5M $7M $6M $6M $7M $9M $8M $12M
Other Non-cash 2-point trend, +36.8% · · · · · · · · · $125M $92M ·
Operating Cash Flow 12-point trend, +317.9% $1.03B $225M $473M $770M $534M $374M $340M $296M $327M $296M $212M $246M
CapEx 12-point trend, +8.5% $49M $20M $23M $52M $34M $60M $72M $58M $36M $51M $54M $45M
Investing Cash Flow 11-point trend, -322.5% $-5.62B $-3.26B $-1.27B $-3.85B $-4.24B $-4.49B $-2.99B $-1.75B $-479M $-1.50B $-1.33B ·
Debt Issued 8-point trend, +1967.7% · · · $110M · $200M $19M $4M $3M $2M $2M $5M
Net Debt Issued 9-point trend, -5426.2% $-200M · · $110M · $200M $14M $2M $1M $-10M $-8M $4M
Stock Issued $235M · · · · · · · · · · ·
Stock Repurchased 12-point trend, +207.1% $18M $8M $8M $32M $6M $64M $4M $77M $15M $16M $8M $6M
Net Stock Activity 12-point trend, +3888.8% $218M $-8M $-8M $-32M $-6M $-64M $-4M $-77M $-15M $-16M $-8M $-6M
Dividends Paid 12-point trend, +227.9% $136M $77M $74M $72M $67M $60M $59M $58M $52M $49M $46M $41M
Financing Cash Flow 11-point trend, +2507.4% $3.92B $5.96B $4.77B $-4.58B $9.42B $5.95B $2.64B $1.41B $804M $1.45B $150M ·
Net Change in Cash 12-point trend, +14.9% $-677M $2.92B $3.97B $-7.66B $5.72B $1.83B $-5M $-42M $652M $245M $-968M $-795M
Taxes Paid 9-point trend, +38.2% $63M $77M $79M $102M $93M $34M $2M $63M $46M · · ·
Free Cash Flow 12-point trend, +391.5% $978M $201M $446M $718M $500M $313M $269M $239M $290M $246M $157M $199M
Levered FCF 10-point trend, -267.8% · · $-317M $536M $463M $248M $106M $132M $245M $224M $144M $189M
Rentabilité 5
Données annuelles Rentabilité pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +86.2% 26.5% 27.1% 23.9% 29.4% 27.5% 22.2% 22.2% 19.3% 25.1% 16.4% 13.2% 14.2%
Pretax Margin 12-point trend, +69.9% 33.0% 33.2% 28.8% 36.2% 33.5% 26.2% 26.1% 22.1% 24.1% 21.3% 18.1% 19.4%
EBITDA Margin 2-point trend, +22.6% · · · · · · · · · -0.24% -0.31% ·
ROA 12-point trend, +62.9% 1.1% 0.93% 0.85% 1.1% 0.93% 0.96% 0.98% 0.87% 1.2% 0.80% 0.63% 0.70%
ROE 12-point trend, +26.8% 9.4% 12.6% 11.8% 16.6% 11.3% 9.8% 9.4% 8.8% 11.5% 8.0% 6.1% 7.4%
Liquidité et Solvabilité 1
Données annuelles Liquidité et Solvabilité pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Debt / Equity 2-point trend, +22230.8% · · 0.6 · · · · · · · 0.0 ·
Efficacité 1
Données annuelles Efficacité pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Par action 6
Données annuelles Par action pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +180.6% $101.28 $71.02 $63.85 $55.20 $64.95 $62.84 $53.09 $45.37 $43.72 $39.51 $38.34 $36.10
Revenue / Share 12-point trend, +92.8% $36.00 $33.21 $29.98 $30.11 $26.32 $26.71 $22.36 $20.34 $19.71 $19.71 $18.46 $18.68
Cash Flow / Share 12-point trend, +159.8% $13.94 $4.59 $9.69 $15.79 $10.96 $7.73 $6.96 $5.97 $6.55 $6.02 $4.43 $5.36
Cash / Share 12-point trend, +160.7% $102.32 $173.08 $113.86 $32.24 $190.26 $72.86 $34.00 $34.08 $34.40 $21.42 $16.58 $39.25
Dividend Paid / Share 12-point trend, +79.1% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +250.6% $9.29 $8.99 $7.18 $8.86 $7.24 $5.93 $4.96 $3.93 $4.96 $3.22 $2.44 $2.65
Taux de croissance 10
Données annuelles Taux de croissance pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +9474.6% 62.8% 11.4% -0.41% 14.4% -0.67% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +416.4% 21.8% 8.3% 4.2% · · · · · · · · ·
Revenue CAGR 5Y 15.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -84.9% 3.3% 25.2% -19.0% 22.4% 22.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -75.8% 1.6% 7.5% 6.6% · · · · · · · · ·
EPS CAGR 5Y 9.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, +154.9% 59.2% 26.1% -18.9% 22.3% 23.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +155.4% 17.6% 7.7% 6.9% · · · · · · · · ·
Net Income CAGR 5Y 19.6% · · · · · · · · · · ·
Dividend CAGR 5Y 17.6% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour UMBF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +212.5% $2.65B $1.63B $1.46B $1.47B $1.28B $1.29B $1.10B $1.01B $982M $898M $783M $849M
Net Income TTM 12-point trend, +482.2% $702M $441M $350M $432M $353M $287M $244M $196M $247M $159M $116M $121M
Market Cap 12-point trend, +237.4% $8.74B $5.51B $4.06B $4.04B $5.14B $3.31B $3.37B $2.99B $3.59B $3.83B $2.30B $2.59B
Enterprise Value 2-point trend, -77.9% · · $328M · · · · · · · $1.49B ·
P/E 12-point trend, -42.3% 12.4 12.6 11.6 9.4 14.7 11.6 13.8 15.5 14.5 24.0 19.1 21.5
P/S 12-point trend, +8.0% 3.3 3.4 2.8 2.7 4.0 2.6 3.1 3.0 3.7 4.3 2.9 3.1
P/B 12-point trend, -27.9% 1.1 1.6 1.3 1.5 1.6 1.1 1.3 1.3 1.6 2.0 1.2 1.6
P / Tangible Book 6-point trend, +38.4% 1.6 1.7 1.4 1.7 1.7 1.2 · · · · · ·
P / Cash Flow 12-point trend, -19.9% 8.5 24.5 8.6 5.2 9.6 8.9 9.9 10.1 11.0 12.9 10.9 10.6
P / FCF 12-point trend, -31.4% 8.9 27.4 9.1 5.6 10.3 10.6 12.5 12.5 12.4 15.6 14.6 13.0
EV / EBITDA · · · · · · · · · · -544.7 ·
EV / FCF 2-point trend, -92.2% · · 0.7 · · · · · · · 9.4 ·
EV / Revenue 2-point trend, -88.2% · · 0.2 · · · · · · · 1.9 ·
Dividend Yield 12-point trend, -3.1% 1.6% 1.4% 1.8% 1.8% 1.3% 1.8% 1.8% 1.9% 1.5% 1.3% 2.0% 1.6%
Earnings Yield 12-point trend, +73.4% 8.1% 8.0% 8.6% 10.6% 6.8% 8.6% 7.2% 6.5% 6.9% 4.2% 5.2% 4.7%
Payout Ratio 12-point trend, -43.7% 19.3% 17.5% 21.2% 16.7% 18.9% 21.0% 24.4% 29.8% 21.0% 30.9% 39.6% 34.3%
Annual Payout 12-point trend, +227.9% $136M $77M $74M $72M $67M $60M $59M $58M $52M $49M $46M $41M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Résultat net $702M$441M$350M$432M$353M
BPA dilué $9.29$8.99$7.18$8.86$7.24
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres ——0.6——
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $978M$201M$446M$718M$500M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 508 déclarants · $6.5B 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
84 (+10 vs T. préc.) 45 (+20 vs T. préc.) 171 (+14 vs T. préc.) 131 (-15 vs T. préc.) +10.5M

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 $601 465 439 4 213 123 9,27% Actions
STATE STREET CORP $591 787 841 4 133 285 9,12% Actions
VANGUARD CAPITAL MANAGEMENT LLC $446 887 053 3 130 338 6,89% Actions
DIMENSIONAL FUND ADVISORS LP $406 448 998 2 847 080 6,26% Actions
FMR LLC $245 470 241 1 719 461 3,78% Actions
GEODE CAPITAL MANAGEMENT, LLC $243 576 870 1 705 862 3,75% Actions
WELLINGTON MANAGEMENT GROUP LLP $235 228 364 1 647 719 3,63% Actions
NEUBERGER BERMAN GROUP LLC $221 413 192 1 550 947 3,41% Actions
EARNEST PARTNERS LLC $177 369 307 1 242 430 2,73% Actions
AMERICAN CENTURY COMPANIES INC $149 315 726 1 045 921 2,30% Actions
ALLIANCEBERNSTEIN L.P. $146 695 238 1 300 605 2,26% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $137 704 868 964 590 2,12% Actions
CITADEL ADVISORS LLC $134 074 339 939 159 2,07% Actions
FIRST TRUST ADVISORS LP $130 623 973 914 990 2,01% Actions
VICTORY CAPITAL MANAGEMENT INC $128 543 673 900 418 1,98% Actions
UMB Bank, n.a. $104 810 395 734 172 1,62% Actions
NORGES BANK $100 691 769 705 322 1,55% Actions
Clearbridge Investments, LLC $99 878 389 699 624 1,54% Actions
PRINCIPAL FINANCIAL GROUP INC $98 924 972 692 946 1,52% Actions
Global Alpha Capital Management Ltd. $98 550 797 690 325 1,52% Actions
JOHNSON INVESTMENT COUNSEL INC $71 484 549 500 732 1,10% Actions
GOLDMAN SACHS GROUP INC $70 234 494 491 976 1,08% Actions
VANGUARD FIDUCIARY TRUST CO $67 901 510 475 634 1,05% Actions
CAPTRUST FINANCIAL ADVISORS $61 150 810 428 347 0,94% Actions
Junto Capital Management LP $58 923 762 412 747 0,91% Actions
NEUMEIER POMA INVESTMENT COUNSEL LLC $58 645 380 410 797 0,90% Actions
CONGRESS ASSET MANAGEMENT CO $56 625 272 396 647 0,87% Actions
VANGUARD GROUP INC $52 237 823 454 084 0,81% Actions
EMERALD ADVISERS, LLC $49 350 233 345 687 0,76% Actions
SYSTEMATIC FINANCIAL MANAGEMENT LP $46 941 772 328 816 0,72% Actions
NFJ INVESTMENT GROUP, LLC $44 205 920 309 652 0,68% Actions
Azora Capital LP $39 240 584 274 871 0,60% Actions
Holocene Advisors, LP $37 463 507 262 423 0,58% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $36 291 020 254 210 0,56% Actions
Fisher Asset Management, LLC $34 712 664 243 154 0,54% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $33 647 961 235 696 0,52% Actions
RHUMBLINE ADVISERS $33 463 632 234 405 0,52% Actions
ProShare Advisors LLC $32 243 773 225 860 0,50% Actions
Stieven Capital Advisors, L.P. $29 132 319 204 065 0,45% Actions
RAYMOND JAMES FINANCIAL INC $28 797 678 201 721 0,44% Actions
NEW YORK STATE COMMON RETIREMENT FUND $28 004 230 196 163 0,43% Actions
Nuveen, LLC $27 014 047 189 227 0,42% Actions
Qube Research & Technologies Ltd $26 464 849 185 380 0,41% Actions
Aristotle Capital Boston, LLC $25 886 538 181 329 0,40% Actions
WCM INVESTMENT MANAGEMENT, LLC $25 865 348 182 176 0,40% Actions
BlackRock, Inc. $24 448 364 171 255 0,38% Actions
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. $24 332 014 170 440 0,38% Actions
BANK OF AMERICA CORP /DE/ $22 888 139 160 326 0,35% Actions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $20 808 269 145 757 0,32% Actions
Swiss National Bank $20 717 331 145 120 0,32% Actions
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $20 594 129 144 257 0,32% Actions
ENVESTNET ASSET MANAGEMENT INC $20 050 442 140 449 0,31% Actions
California Public Employees Retirement System $18 985 652 132 990 0,29% Actions
Gator Capital Management, LLC $18 480 282 129 450 0,28% Actions
FJ Capital Management LLC $18 199 901 127 486 0,28% Actions
STATE OF WISCONSIN INVESTMENT BOARD $16 806 564 117 726 0,26% Actions
Interval Partners, LP $16 539 460 115 855 0,25% Actions
STRS OHIO $16 517 332 115 700 0,25% Actions
Boston Trust Walden Corp $15 856 639 111 072 0,24% Actions
KENNEDY CAPITAL MANAGEMENT LLC $15 856 496 111 071 0,24% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $15 098 583 105 762 0,23% Actions
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $13 098 230 91 750 0,20% Actions
THIRD AVENUE MANAGEMENT LLC $11 170 256 78 245 0,17% Actions
MetLife Investment Management, LLC $10 874 172 76 171 0,17% Actions
MILLENNIUM MANAGEMENT LLC $10 826 918 75 840 0,17% Actions
Retirement Systems of Alabama $10 545 253 73 867 0,16% Actions
SummitTX Capital, L.P. $10 422 622 73 008 0,16% Actions
AMERIPRISE FINANCIAL INC $10 075 552 70 564 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $10 032 031 70 272 0,15% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9 832 807 87 178 0,15% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9 811 895 68 730 0,15% Actions
Vest Financial, LLC $8 688 802 60 863 0,13% Actions
TWO SIGMA INVESTMENTS, LP $7 770 855 54 433 0,12% Actions
Karl Kapital LLC $7 426 232 52 019 0,11% Actions
Swedbank AB $7 423 520 52 000 0,11% Actions
BROWN ADVISORY INC $7 402 820 51 855 0,11% Actions
NICOLET BANKSHARES INC $7 360 277 51 557 0,11% Actions
Hillsdale Investment Management Inc. $7 289 326 51 060 0,11% Actions
Freestone Grove Partners LP $7 160 842 50 160 0,11% Actions
BARCLAYS PLC $6 961 119 48 761 0,11% Actions
Horizon Investments, LLC $6 881 032 48 200 0,11% Actions
PALISADE CAPITAL MANAGEMENT, LP $6 797 375 47 614 0,10% Actions
Midwest Trust Co $6 721 284 47 081 0,10% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6 619 924 46 371 0,10% Actions
LPL Financial LLC $6 619 556 46 368 0,10% Actions
JONES FINANCIAL COMPANIES LLLP $6 523 563 45 018 0,10% Actions
OSAIC HOLDINGS, INC. $6 371 231 44 629 0,10% Actions
Channing Capital Management, LLC $6 285 295 44 027 0,10% Actions
B. Metzler seel. Sohn & Co. AG $6 264 594 43 882 0,10% Actions
Petiole USA ltd $6 084 717 42 622 0,09% Actions
Ceredex Value Advisors LLC $6 074 438 42 550 0,09% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6 070 869 42 525 0,09% Actions
Legal & General Group Plc $5 964 798 41 782 0,09% Actions
MidWestOne Financial Group, Inc. $5 931 117 51 557 0,09% Actions
GHP Investment Advisors, Inc. $5 497 358 48 740 0,08% Actions
PRUDENTIAL PLC $5 444 724 38 139 0,08% Actions
Vanguard Global Advisers, LLC $5 222 589 36 583 0,08% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $5 047 000 35 355 0,08% Actions
BRANT POINT INVESTMENT MANAGEMENT LLC $5 030 149 35 235 0,08% Actions
TUDOR INVESTMENT CORP ET AL $4 927 076 34 513 0,08% Actions

Initiés de la société 92 initiés · 53 dirigeants · 38 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
J. Mariner Kemper Chairman and CEO 11 février 2026 F 328 710 0 9 $-4 730 174
Andrew J Iseman CEO of Subsidiary 14 mars 2017 F 5 442 0 0 $0
Christian N Hoffman III President & CEO of affiliate 22 décembre 2004 A 316 0 0 $0
Crosby R Kemper III Chairman & CEO 21 mai 2004 M 9 597 0 0 $0
Ram Shankar Chief Financial Officer 11 février 2026 F 32 389 0 0 $0
Daniel C Stevens CFO 16 décembre 2003 A — 0 0 $0
James D Rine President 9 juin 2026 S 61 446 0 3 $-1 508 354
Phillip James Mason President, Inst. Banking 11 février 2026 F 9 694 0 1 $-90 728
Nikki Farentino Newton President, Private Wealth Mgmt 11 février 2026 F 13 981 0 1 $-137 917
Elizabeth Theresa Lewis President - Consumer Banking 9 février 2026 F 4 714 0 0 $0
Abigail M Wendel President - Consumer Banking 13 mars 2024 M 15 217 0 0 $0
Martin Dominic Karaba President, Commercial Banking 13 février 2023 F 8 284 0 0 $0
Michael D Hagedorn President of Subsidiary 3 octobre 2018 S 50 251 0 0 $0
Anthony J Fischer President UMB Fund Services 12 février 2018 F 7 260 0 0 $0
Peter J Desilva President and COO 10 juin 2015 M 111 091 0 0 $0
Craig L Anderson President - Commercial Banking 26 janvier 2015 F 17 905 0 0 $0
James A Sangster President of Subsidiary 22 janvier 2013 F 35 221 0 0 $0
Royce M Hammons President of Oklahoma Region 11 janvier 2005 M 1 076 0 0 $0
John Zader EVP and COO of subsidiary 12 mars 2014 M 13 975 0 0 $0
Uma Wilson Executive Vice President 10 juin 2026 M 24 415 0 2 $-157 389
Amy Harris EVP and Chief Legal Officer 11 février 2026 F 7 849 0 1 $-61 010
David Carl Odgers Chief Accounting Officer 11 février 2026 F 6 648 0 0 $0
Robert Brian Beaird Chief Human Resource Officer 11 février 2026 F 10 543 0 0 $0
Shannon Andresen Johnson Chief Administrative Officer 11 février 2026 F 34 775 0 1 $-164 833
Thomas S Terry Chief Credit Officer 11 février 2026 F 36 402 0 0 $0
Stacy H King Chief Risk Officer 31 décembre 2025 F 8 955 0 2 $-178 315
John Pauls EVP & General Counsel 11 décembre 2024 G 6 183 0 0 $0
James Cornelius Executive Vice President 15 février 2023 S 6 468 0 0 $0
Walker J Brian Chief Accounting Officer 27 janvier 2020 F 3 074 0 0 $0
Jennifer M Payne Sr. Vice President 1 novembre 2019 M 9 288 0 0 $0
Dana H Abraham Executive Vice President 13 février 2019 A 11 268 0 0 $0
Jay Benjamin Morris Executive Vice President 13 février 2019 A 9 412 0 0 $0
Christian R Swett EVP/Chief Credit Officer 12 février 2018 F 9 356 0 0 $0
Scott A Stengel EVP and General Counsel 5 février 2016 A 7 264 0 0 $0
David D King EVP/Chief Risk Officer 1 décembre 2015 M 9 646 0 0 $0
Christine L Pierson EVP of Subsidiary 26 janvier 2015 F 9 075 0 0 $0
Daryl S Hunt EVP of Subsidiary 26 janvier 2015 F 9 686 0 0 $0
Lawrence G Smith Executive Vice President 26 janvier 2015 F 6 347 0 0 $0
Clyde F Wendel Vice Chairman of Subsidiary 17 janvier 2014 F 11 216 0 0 $0
Dennis R Rilinger EVP and General Counsel 17 janvier 2014 F 14 374 0 0 $0
Stephen M Kitts EVP of Subsidiary 22 janvier 2013 F 4 684 0 0 $0
Douglas F Page EVP of Subsidiary 22 janvier 2013 F 50 895 0 0 $0
Bradley J Smith EVP of Subsidiary 19 avril 2011 F 8 800 0 0 $0
Peter J Genovese Vice Chairman 19 avril 2010 F 24 518 0 0 $0
James C Thompson JR EVP of Subsidiary 21 janvier 2008 F 8 992 0 0 $0
Christopher G Treece Sr VP and Controller 13 décembre 2006 A — 0 0 $0
Joseph J Gazzoli EVP - Subsidiary 19 avril 2006 A 2 561 0 0 $0
Vincent J Ciavardini Vice Chairman 19 avril 2006 A 3 298 0 0 $0
Mark A Schmidtlein Vice Chairman - Subsidiary 28 octobre 2005 M 5 063 0 0 $0
Darren D Herrmann Sr. Vice President - Treasurer 22 décembre 2004 A — 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 6 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
J MARINER KEMPER ×2 dépôts 23 mars 2026 4,81% Amendement Structure du capital SEC
J. Mariner Kemper ×2 dépôts 30 avril 2024 — Dépôt initial — SEC
Robert C. Pohlad, Trustee of the Revocable Trust of Robert C. Pohlad Created U/A dated 8/9/91, as Amended, William M. Pohlad, Trustee of the Revocable Trust of William M. Pohlad Created U/A dated 4/15/02, as Amended, James O. Pohlad, Trustee of the Revocable Trust of James O. Pohlad Created U/A dated 10/10/87, as Amended ×2 dépôts 22 décembre 2016 — Dépôt initial — SEC
IRS Identification Nos. of above persons (entities only) Thomas J. Wood III 29 août 2007 — Dépôt initial — SEC
Personne déclarante non divulguée 23 décembre 2004 — Dépôt initial — SEC
Personne déclarante non divulguée 17 juin 2004 — 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 100 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
NBSM · Neuberger Berman ETF Trust 1,99% 34 218 NS 31 mai 2026 N-PORT
REGL · ProShares Trust 1,68% 214 143 NS 31 mai 2026 N-PORT
IAT · iShares Trust 1,63% 76 107 SH 8 août 2026 Quotidien
EPSV · Harbor ETF Trust 1,38% 544 NS 30 avril 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,21% 42 251 SH 8 août 2026 Quotidien
DPST · Direxion Shares ETF Trust 1,05% 41 272 NS 30 avril 2026 N-PORT
VAMO · Cambria ETF Trust 0,95% 6 264 NS 30 avril 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,89% 59 010 NS 30 avril 2026 N-PORT
IWN · iShares Trust 0,63% 633 834 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,62% 59 158 SH 8 août 2026 Quotidien
PGF · Invesco Exchange-Traded Fund Trust 0,62% 156 763 8 août 2026 Quotidien
IVOV · VANGUARD ADMIRAL FUNDS 0,59% 61 319 SH 8 août 2026 Quotidien
IJJ · iShares Trust 0,59% 363 886 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,38% 225 533 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,38% 341 NS 30 avril 2026 N-PORT
MIDE · DBX ETF Trust 0,38% 96 NS 29 mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,36% 7 091 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,34% 1 897 424 SH 8 août 2026 Quotidien
XJH · iShares Trust 0,33% 9 664 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,32% 424 997 SH 8 août 2026 Quotidien
ISCV · iShares Trust 0,31% 15 196 SH 8 août 2026 Quotidien
FNK · First Trust Exchange-Traded AlphaDE… 0,31% 5 382 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,31% 9 441 SH 8 août 2026 Quotidien
PGX · Invesco Exchange-Traded Fund Trust … 0,30% 435 333 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,29% 309 815 NS 30 avril 2026 N-PORT
IJH · iShares Trust 0,29% 2 464 144 SH 8 août 2026 Quotidien
FSCC · Federated Hermes ETF Trust 0,28% 6 004 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,28% 55 896 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,28% 115 446 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,28% 31 509 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,28% 15 845 NS 31 mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,27% 4 483 NS 31 mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,26% 8 192 NS 30 avril 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,25% 12 099 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,24% 3 421 NS 31 mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,23% 24 142 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,22% 16 582 NS 31 mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,21% 995 423 SH 8 août 2026 Quotidien
MVV · ProShares Trust 0,20% 2 468 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,20% 37 496 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,20% 343 491 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,19% 216 212 NS 30 avril 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,19% 17 303 SH 8 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 29 071 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,18% 1 182 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,18% 35 168 SH 8 août 2026 Quotidien
SCHM · SCHWAB STRATEGIC TRUST 0,17% 192 955 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,16% 3 090 SH 8 août 2026 Quotidien
PFF · iShares Trust 0,15% 751 998 SH 8 août 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 0,15% 9 146 SH 8 août 2026 Quotidien