WBS Webster Financial Corporation Common Stock
$78,29
Prix · Aoû 18, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$53–$80
95% of range
Note des analystes
HOLD
18 analysts
Objectif de cours
$76
P/E (TTM)
10.7
ROE
—
Marge nette
—
À propos de Webster Financial Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Webster Bank is an American commercial bank based in Stamford, Connecticut. It has 177 branches and 316 ATMs located in Connecticut; Massachusetts; Rhode Island; New Jersey; Westchester, Orange, Ulster, and Rockland counties in New York as well as New York City.
Lire la suite
Webster Bank is an American commercial bank based in Stamford, Connecticut. It has 177 branches and 316 ATMs located in Connecticut; Massachusetts; Rhode Island; New Jersey; Westchester, Orange, Ulster, and Rockland counties in New York as well as New York City.
History
Webster was founded in 1935 by Harold Webster Smith as the First Federal Savings of Waterbury in Connecticut. While Smith initially borrowed from family and friends to open the bank, by 1938 its assets had grown to over $1 million.
In 1986, First Federal converted to stock ownership and formed a holding company. Smith served as CEO until 1987, when he was succeeded by his son, James C. Smith. Smith Sr. continued as chairman.
First Federal was renamed to Webster Bank in 1995. The same year, Harold Smith retired and was succeeded by his son.
In 1997, Webster Trust Company, N.A. and Investment Services were added to the bank's offerings. Webster acquired Eagle Bank of Bristol and became the first bank in Connecticut to purchase an insurance agency the following year.
In 2002, Webster became listed on the New York Stock Exchange under the ticker symbol “WBS”.
IWebster announced a definitive agreement in 2003 to acquire Firstfed America Bancorp, INC., the holding company for First Federal Savings Bank of America. The deal, which closed in May 2004, marked Webster's first retail expansion beyond Connecticut's borders and into the southeastern Massachusetts and Rhode Island markets. It was also announced in 2004 that the Office of the Comptroller of the Currency (OCC) had accepted the company's application to be a chartered commercial bank.
In 2005, it acquired HSA Bank and became the leading bank administrator and trustee of health savings accounts in the United States. Webster acquired NewMil Bank in 2006.
Webster acquired 17 Citibank branches in the Boston area in 2016 and added additional ATMs to support the network.
In 2022, Webster acquired Sterling National Bank and moved its headquarters from Waterbury to Stamford. The Sterling acquisition was valued at $10 billion. In June 2022, Webster had approximately $25.9 billion in deposits in Connecticut.
Webster acquired Ametros Financial, a medical insurance settlement fund manager, for $350 million in 2023.
On February 3, 2026, Banco Santander announced that it will acquire Webster Financial Corporation in a cash and stock deal valued at $12.2 billion. Under the agreement, Webster would operate as a wholly-owned subsidiary of Banco Santander. The acquisition would position Santander as one of the top ten banks in the U.S., with approximately $327 billion in combined assets. It is expected to close in the second half of 2026.
Operations
Webster Financial Corporation is the holding company for Webster Bank, N.A. and Webster Insurance. Webster Bank owns the asset-based lending firm Webster Business Credit Corporation, the insurance premium finance company Budget Installment Corporation, Webster Capital Finance, and provides health savings account trustee and administrative services through HSA Bank of Sheboygan, Wisconsin, a division of Webster Bank.
In 2015, Webster Bank had over $24 billion in assets and a market capitalization of over $3 billion. Its network included over 177 branches and 316 ATMs located in Connecticut; Massachusetts; Rhode Island; and Westchester County, New York.
After the $5 billion USD 2022 merger with Sterling, assets rose to $65 billion, with 202 branches, 380 ATMs, and a larger presence throughout the metropolitan New York city area, including New Jersey. In 2024, it was the largest bank headquartered in Connecticut based on deposits, which in-state totaled $33 billion. John Ciulla was chairman and CEO.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WBS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$78.29
Capitalisation Boursière
—
P/E (TTM)
10.7
BPA (TTM)
$5.90
Revenus (TTM)
$2.90B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$53 – $80
WBS 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
$2.90B
2016-12-31
→
2025-12-31
BPA
$5.90
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WBS
Médiane des pairs
P/E (TTM)
10.7
12.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WBS
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WBS
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
WBS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
70.9%
—
EPS YoY (BPA Année/Année)
35.0%
—
Net Income YoY (Bénéfice net YoY)
30.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WBS
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 |
|---|---|
| 10 août 2026 | $0,4000 |
| 11 mai 2026 | $0,4000 |
| 9 février 2026 | $0,4000 |
| 10 novembre 2025 | $0,4000 |
| 11 août 2025 | $0,4000 |
| 12 mai 2025 | $0,4000 |
| 10 février 2025 | $0,4000 |
| 1 novembre 2024 | $0,4000 |
| 29 juillet 2024 | $0,4000 |
| 3 mai 2024 | $0,4000 |
| 2 février 2024 | $0,4000 |
| 2 novembre 2023 | $0,4000 |
| 1 août 2023 | $0,4000 |
| 5 mai 2023 | $0,4000 |
| 3 février 2023 | $0,4000 |
| 3 novembre 2022 | $0,4000 |
| 1 août 2022 | $0,4000 |
| 11 mai 2022 | $0,4000 |
| 27 janvier 2022 | $0,4000 |
| 8 novembre 2021 | $0,4000 |
WBS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
18 analystes
- Achat fort 1 5,6%
- Achat 4 22,2%
- Conserver 12 66,7%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-15
Médiane
$77.00
Moyenne
$76.18
Maintenant
$78.29
Bas
$72.00
Haut
$81.00
Objectif médian
$77.00
-1,6%
Objectif moyen
$76.18
-2,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.60 | $1.64 | -0.04% |
| 31 mars 2026 | $1.57 | $1.54 | 0.03% |
| 31 décembre 2025 | $1.59 | $1.55 | 0.04% |
| 30 septembre 2025 | $1.54 | $1.53 | 0.01% |
| 30 juin 2025 | $1.52 | $1.44 | 0.08% |
| 31 mars 2025 | $1.30 | $1.40 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| WBS | — | 10.7 | 11.9% | — | — | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| 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% | — |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.59B | $2.65B | $2.48B | $212M | $199M | $208M | $201M | $186M | $173M | |
| Operating Income | $1.47B | $1.24B | $1.24B | $1.08B | $479M | $418M | $524M | $484M | $395M | · | |
| Interest Expense | $1.52B | $1.59B | $1.29B | $250M | $42M | $111M | $199M | $148M | $117M | $103M | |
| Interest Income | $4.02B | $3.93B | $3.63B | $2.28B | $943M | $1.00B | $1.15B | $1.06B | $914M | $822M | |
| Pretax Income | $1.26B | $1.02B | $1.08B | $798M | $534M | $280M | $487M | $442M | $354M | $303M | |
| Income Tax | $257M | $248M | $217M | $154M | $125M | $59M | $104M | $81M | $98M | $96M | |
| Net Income | $1.00B | $769M | $868M | $644M | $409M | $221M | $383M | $360M | $255M | $207M | |
| EPS (Basic) | $5.91 | $4.38 | $4.91 | $3.72 | $4.43 | $2.35 | $4.07 | $3.83 | $2.68 | $2.17 | |
| EPS (Diluted) | $5.90 | $4.37 | $4.91 | $3.72 | $4.42 | $2.35 | $4.06 | $3.81 | $2.67 | $2.16 | |
| Shares (Basic) | 164,842,000 | 169,820,000 | 171,775,000 | 167,452,000 | 89,983,000 | 89,967,000 | 91,559,000 | 91,930,000 | 91,965,000 | 91,367,000 | |
| Shares (Diluted) | 165,206,000 | 170,192,000 | 171,883,000 | 167,547,000 | 90,206,000 | 90,151,000 | 91,882,000 | 92,227,000 | 92,356,000 | 91,856,000 | |
| EBITDA | · | $1.31B | $1.31B | $1.16B | $515M | $454M | $562M | $39M | $37M | $36M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $432M | $407M | $430M | $239M | $85M | $99M | $270M | $125M | $130M | $137M | |
| PP&E (Gross) | · | · | $432M | $464M | $313M | $495M | $504M | $496M | $485M | $477M | |
| Accum. Depreciation | · | · | $186M | $225M | $228M | $396M | $389M | $371M | $355M | $339M | |
| Goodwill | $2.90B | $2.87B | $2.63B | $2.51B | $538M | $538M | $538M | $538M | $538M | $538M | |
| Intangibles | $313M | $334M | $203M | $199M | $18M | $22M | $22M | $26M | $30M | $34M | |
| Total Assets | $84.07B | $79.03B | $74.95B | $71.28B | $34.92B | $32.59B | $30.39B | $27.61B | $26.49B | $26.07B | |
| Total Liabilities | $74.58B | $69.89B | $66.26B | $63.22B | $31.48B | $29.36B | $27.18B | $24.72B | $23.79B | $23.55B | |
| Long-term Debt | $739M | $909M | $1.05B | $1.07B | $563M | $568M | $540M | $226M | $226M | $226M | |
| Common Stock | $2M | $2M | $2M | $2M | $937.0K | $937.0K | $937.0K | $937.0K | $937.0K | $937.0K | |
| Paid-in Capital | $6.18B | $6.18B | $6.18B | $6.17B | $1.11B | $1.11B | $1.11B | $1.11B | $1.12B | $1.13B | |
| Retained Earnings | $4.48B | $3.76B | $3.28B | $2.71B | $2.33B | $2.08B | $2.06B | $1.83B | $1.60B | $1.43B | |
| Treasury Stock | $1.10B | $537M | $508M | $432M | $127M | $141M | $77M | $72M | $70M | $71M | |
| AOCI | $-351M | $-556M | $-551M | $-685M | $-23M | $42M | $-36M | $-131M | $-92M | $-77M | |
| Stockholders' Equity | $9.49B | $9.13B | $8.69B | $8.06B | $3.44B | $3.23B | $3.21B | $2.89B | $2.70B | $2.53B | |
| Liabilities + Equity | $84.07B | $79.03B | $74.95B | $71.28B | $34.92B | $32.59B | $30.39B | $27.61B | $26.49B | $26.07B | |
| Shares Outstanding | 161,216,008 | 171,391,125 | 172,021,956 | 174,007,573 | 90,583,621 | 90,198,922 | 92,026,562 | 92,177,855 | 92,021,765 | 91,752,099 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $72M | $76M | $82M | $36M | $37M | $38M | $39M | $37M | $36M | |
| Stock-based Comp | $57M | $55M | $54M | $54M | $14M | $12M | $13M | $12M | $12M | $11M | |
| Deferred Tax | $48M | $18M | $-54M | $-70M | $-5M | $-31M | $927.0K | $9M | $-9M | $18M | |
| Amort. of Intangibles | $36M | $36M | $36M | $32M | $5M | $4M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | $32M | $70M | $11M | $29M | · | · | · | · | |
| Other Non-cash | · | $491M | $34M | $625M | $235M | $142M | $-130M | $49M | $149M | $125M | |
| Operating Cash Flow | $1.06B | $1.40B | $979M | $1.34B | $689M | $381M | $304M | $469M | $445M | $398M | |
| CapEx | $50M | $36M | $40M | $29M | $17M | $21M | $26M | $33M | $29M | $41M | |
| Investing Cash Flow | $-4.75B | $-3.87B | $-2.60B | $-7.19B | $-2.41B | $-2.29B | $-2.55B | $-1.32B | $-531M | $-1.64B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $594M | $65M | $108M | $322M | $0 | $77M | $13M | $12M | $12M | $11M | |
| Net Stock Activity | · | $-65M | $-108M | $-322M | $0 | $-77M | $-13M | $-12M | $-12M | $-11M | |
| Dividends Paid | $267M | $275M | $278M | $248M | $145M | $145M | $141M | $115M | $95M | $90M | |
| Financing Cash Flow | $4.06B | $2.82B | $2.49B | $6.23B | $1.91B | $1.91B | $2.17B | $921M | $123M | $1.23B | |
| Net Change in Cash | $375M | $359M | $876M | $378M | $198M | $5M | $-72M | $73M | $37M | $-9M | |
| Taxes Paid | $85M | $125M | $235M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $1.37B | $938M | $1.31B | $672M | $359M | $278M | $436M | $416M | $357M | |
| Levered FCF | · | $167M | $-95M | $1.10B | $640M | $272M | $121M | $315M | $332M | $287M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 47.8% | 529.2% | 401.4% | 225.7% | 35.5% | 42.3% | · | · | · | |
| Net Margin | · | 29.7% | 371.8% | 239.8% | 192.5% | 18.8% | 30.9% | 179.6% | 24.2% | 21.1% | |
| Pretax Margin | · | 39.3% | 464.6% | 297.0% | 251.3% | 23.8% | 39.2% | 220.1% | 33.5% | 30.9% | |
| EBITDA Margin | · | 50.6% | 562.0% | 431.9% | 242.6% | 38.6% | 45.3% | 19.3% | 3.5% | 3.7% | |
| ROA | · | 1.0% | 1.2% | 1.2% | 1.2% | 0.70% | 1.3% | 1.3% | 0.97% | 0.82% | |
| ROE | · | 8.4% | 10.3% | 8.1% | 12.0% | 6.8% | 12.0% | 12.6% | 9.6% | 8.2% | |
| ROIC | · | 10.2% | 11.4% | 10.8% | 10.7% | 10.2% | 12.9% | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 0.8 | 1.0 | 4.3 | 11.5 | 3.8 | 2.6 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | -2.3% | 7.1% | 1065.2% | 6.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 130.2% | 137.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 70.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.0% | -11.0% | 32.0% | -15.8% | 88.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 16.6% | -0.38% | 27.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | -11.4% | 34.7% | 57.6% | 85.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.9% | 23.4% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.59B | $2.65B | $2.48B | $212M | $199M | $208M | $201M | $186M | $173M | |
| Net Income TTM | $1.00B | $769M | $868M | $644M | $409M | $221M | $383M | $360M | $255M | $207M | |
| Market Cap | · | $9.46B | $8.73B | $8.24B | $5.06B | $3.80B | $4.91B | $4.54B | $5.17B | $4.98B | |
| P/E | 10.7 | 12.6 | 10.3 | 12.7 | 12.6 | 17.9 | 13.1 | 12.9 | 21.0 | 25.1 | |
| P/S | · | 3.7 | 3.3 | 3.3 | 23.8 | 19.1 | 23.6 | 22.6 | 27.8 | 28.7 | |
| P/B | · | 1.0 | 1.0 | 1.0 | 1.5 | 1.2 | 1.5 | 1.6 | 1.9 | 2.0 | |
| P / Tangible Book | 1.6 | 1.6 | 1.5 | 1.5 | 1.8 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | 6.7 | 8.9 | 6.2 | 7.3 | 10.0 | 16.2 | 9.7 | 11.6 | 12.5 | |
| P / FCF | · | 6.9 | 9.3 | 6.3 | 7.5 | 10.6 | 17.7 | 10.4 | 12.4 | 13.9 | |
| Dividend Yield | · | 2.9% | 3.2% | 3.0% | 2.9% | 3.8% | 2.9% | 2.5% | 1.8% | 1.8% | |
| Earnings Yield | 9.4% | 7.9% | 9.7% | 7.9% | 7.9% | 5.6% | 7.6% | 7.7% | 4.8% | 4.0% | |
| Payout Ratio | · | 35.7% | 32.0% | 38.5% | 35.4% | 65.7% | 36.8% | 31.9% | 37.0% | 43.2% | |
| Annual Payout | $267M | $275M | $278M | $248M | $145M | $145M | $141M | $115M | $95M | $90M |
Compte de résultat 12
| 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 | $740M | $736M | $746M | $733M | $716M | $705M | $661M | $648M | $615M | $667M | $2.47B | $58M | $61M | $60M | $2.27B | $70M | |
| Operating Income | $355M | $357M | $363M | $376M | $370M | $361M | $321M | $299M | $289M | $331M | $258M | $315M | $329M | $334M | $356M | $335M | |
| Interest Expense | · | $360M | · | · | · | $361M | · | · | $404M | $384M | $362M | $344M | $350M | $236M | $141M | $67M | |
| Interest Income | $1.01B | $994M | $1.02B | $1.03B | $1.00B | $973M | $995M | $1.00B | $976M | $952M | $933M | $931M | $933M | $831M | $744M | $618M | |
| Pretax Income | $324M | $303M | $321M | $332M | $324M | $284M | $257M | $245M | $230M | $286M | $222M | $278M | $298M | $287M | $313M | $298M | |
| Income Tax | $67M | $57M | $65M | $71M | $65M | $57M | $79M | $52M | $48M | $69M | $36M | $52M | $63M | $66M | $68M | $64M | |
| Net Income | $257M | $246M | $256M | $261M | $259M | $227M | $178M | $193M | $182M | $216M | $185M | $226M | $235M | $221M | $245M | $234M | |
| EPS (Basic) | $1.56 | $1.50 | $1.54 | $1.55 | $1.52 | $1.30 | $1.02 | $1.10 | $1.03 | $1.23 | $1.06 | $1.29 | $1.32 | $1.24 | $1.55 | $1.31 | |
| EPS (Diluted) | $1.56 | $1.50 | $1.54 | $1.54 | $1.52 | $1.30 | $1.01 | $1.10 | $1.03 | $1.23 | $1.07 | $1.28 | $1.32 | $1.24 | $1.55 | $1.31 | |
| Shares (Basic) | 159,989,000 | 159,534,000 | -334,362,000 | 164,138,000 | 165,884,000 | 169,182,000 | -339,869,000 | 169,569,000 | 169,675,000 | 170,445,000 | -344,940,000 | 171,210,000 | 172,739,000 | 172,766,000 | -329,655,000 | 173,868,000 | |
| Shares (Diluted) | 160,183,000 | 159,850,000 | -334,925,000 | 164,456,000 | 166,131,000 | 169,544,000 | -340,343,000 | 169,894,000 | 169,937,000 | 170,704,000 | -345,153,000 | 171,350,000 | 172,803,000 | 172,883,000 | -329,686,000 | 173,944,000 | |
| EBITDA | $355M | $377M | · | $376M | $370M | $379M | · | $299M | $289M | $350M | · | $315M | $329M | $354M | · | $335M |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $429M | $428M | $432M | $427M | $423M | $422M | $407M | $411M | $418M | $423M | · | $432M | $426M | $431M | · | $435M | |
| Goodwill | $2.90B | $2.90B | $2.90B | $2.87B | $2.87B | $2.87B | $2.87B | $2.87B | $2.87B | $2.87B | $2.63B | $2.63B | $2.63B | $2.63B | $2.51B | $2.51B | |
| Intangibles | $291M | $300M | $313M | $308M | $316M | $325M | $334M | $344M | $374M | $383M | · | $212M | $221M | $230M | · | $207M | |
| Total Assets | $85.95B | $85.58B | $84.07B | $83.19B | $81.91B | $80.28B | $79.03B | $79.45B | $76.84B | $76.16B | · | $73.13B | $74.04B | $74.84B | · | $69.05B | |
| Total Liabilities | $76.19B | $76.01B | $74.58B | $73.73B | $72.58B | $71.08B | $69.89B | $70.26B | $68.03B | $67.41B | · | $64.93B | $65.76B | $66.55B | · | $61.23B | |
| Long-term Debt | $737M | $738M | $739M | $1.25B | $906M | $907M | $909M | $911M | $913M | $915M | · | $1.05B | $1.05B | $1.07B | · | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $6.15B | $6.13B | $6.18B | $6.17B | $6.16B | $6.14B | $6.18B | $6.17B | $6.15B | $6.14B | · | $6.16B | $6.15B | $6.14B | · | $6.16B | |
| Retained Earnings | $4.84B | $4.66B | $4.48B | $4.29B | $4.10B | $3.91B | $3.76B | $3.65B | $3.53B | $3.43B | · | $3.17B | $3.02B | $2.86B | · | $2.54B | |
| Treasury Stock | $1.07B | $1.07B | $1.10B | $898M | $765M | $686M | $537M | $535M | $536M | $487M | · | $506M | $455M | $398M | · | $427M | |
| AOCI | $-448M | $-431M | $-351M | $-385M | $-438M | $-449M | $-556M | $-373M | $-628M | $-616M | · | $-916M | $-719M | $-588M | · | $-737M | |
| Stockholders' Equity | $9.76B | $9.57B | $9.49B | $9.46B | $9.34B | $9.20B | $9.13B | $9.20B | $8.81B | $8.75B | $8.69B | $8.20B | $8.28B | $8.29B | $8.06B | $7.83B | |
| Liabilities + Equity | $85.95B | $85.58B | $84.07B | $83.19B | $81.91B | $80.28B | $79.03B | $79.45B | $76.84B | $76.16B | · | $73.13B | $74.04B | $74.84B | · | $69.05B | |
| Shares Outstanding | 162,034,478 | 162,048,997 | 161,216,008 | 164,816,922 | 167,083,263 | 168,594,276 | 171,391,125 | · | · | · | 172,021,956 | · | · | · | 174,007,573 | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $19M | $18M | $18M | $18M | $19M | $16M | $17M | $19M | $18M | $18M | $20M | $21M | $19M | $22M | |
| Stock-based Comp | $17M | $14M | $15M | $13M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $14M | $12M | $11M | $13M | |
| Deferred Tax | $-32M | $39M | $16M | $12M | $-8M | $28M | $24M | $-13M | $-9M | $16M | $-26M | $-28M | $-13M | $14M | $-20M | $-5M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $18M | $2M | $6M | · | $840.0K | |
| Other Non-cash | · | $-31M | · | · | · | $-192M | · | · | · | $-22M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $386M | $289M | $318M | $375M | $271M | $95M | $891M | $45M | $224M | $244M | $88M | $427M | $249M | $214M | $275M | $422M | |
| CapEx | $14M | $10M | $16M | $12M | $13M | $8M | $12M | $10M | $8M | $5M | $6M | $14M | $9M | $10M | $10M | $9M | |
| Investing Cash Flow | $-553M | $-1.36B | $-1.66B | $-1.26B | $-1.09B | $-738M | $-1.14B | $-716M | $-669M | $-1.35B | $-1.78B | $1.51B | $-308M | $-2.02B | $-1.85B | $-1.99B | |
| Stock Repurchased | $0 | $0 | $204M | $130M | $79M | $181M | $1.0K | $0 | $45M | $20M | $1.0K | $50M | $58M | $0 | $3M | $97M | |
| Net Stock Activity | · | $0 | · | $-130M | $-79M | $-181M | · | · | · | $-20M | · | · | · | $0 | · | · | |
| Dividends Paid | $65M | $64M | $65M | $66M | $67M | $69M | $68M | $69M | $69M | $69M | $69M | $69M | $70M | $70M | $70M | $71M | |
| Financing Cash Flow | $29M | $1.48B | $729M | $955M | $1.30B | $1.08B | $-878M | $2.33B | $435M | $933M | $1.23B | $-1.13B | $-1.01B | $3.40B | $1.80B | $1.28B | |
| Net Change in Cash | $-138M | $411M | $-613M | $69M | $482M | $438M | $-1.12B | $1.66B | $-10M | $-171M | $-457M | $812M | $-1.07B | $1.59B | $227M | $-289M | |
| Free Cash Flow | · | $278M | · | · | · | $87M | · | · | · | $239M | · | · | · | $204M | · | · | |
| Levered FCF | · | $-14M | · | · | · | · | · | · | · | $-52M | · | · | · | $22M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.0% | 48.5% | · | 51.3% | 51.7% | 51.2% | · | 489.0% | 466.7% | 517.4% | · | 539.4% | 535.2% | 558.6% | · | 477.3% | |
| Net Margin | 34.7% | 33.5% | · | 35.7% | 36.2% | 32.2% | · | 316.0% | 293.7% | 338.0% | · | 387.8% | 382.1% | 370.1% | · | 333.8% | |
| Pretax Margin | 43.7% | 41.1% | · | 45.3% | 45.2% | 40.2% | · | 400.6% | 371.3% | 446.3% | · | 476.9% | 484.0% | 480.3% | · | 425.2% | |
| EBITDA Margin | 48.0% | 51.2% | · | 51.3% | 51.7% | 53.8% | · | 489.0% | 466.7% | 547.1% | · | 539.4% | 535.2% | 593.4% | · | 477.3% | |
| ROA | 0.31% | 0.30% | · | 0.32% | 0.33% | 0.29% | · | 0.25% | 0.24% | 0.29% | · | 0.32% | 0.33% | 0.32% | · | 0.45% | |
| ROE | 2.7% | 2.6% | · | 2.8% | 2.9% | 2.5% | · | 2.2% | 2.1% | 2.5% | · | 2.8% | 2.9% | 2.7% | · | 4.2% | |
| ROIC | 2.9% | 3.0% | · | 3.1% | 3.2% | 3.1% | · | 2.6% | 2.6% | 2.9% | · | 3.1% | 3.1% | 3.1% | · | 3.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 1.0 | · | · | · | · | · | · | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.4 | · | 5.0 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.89B | · | $2.80B | $2.68B | $2.63B | · | $1.99B | $1.40B | $847M | · | $250M | $262M | $266M | · | $259M | |
| Net Income TTM | $1.02B | $993M | · | $940M | $860M | $818M | · | $817M | $859M | $899M | · | $916M | $872M | $621M | · | $495M | |
| Market Cap | $12.38B | $11.25B | · | $9.80B | $9.12B | $8.69B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.5 | 11.8 | · | 10.9 | 11.0 | 11.1 | · | 10.0 | 9.0 | 10.0 | · | 7.8 | 7.8 | 11.6 | · | 14.1 | |
| P/S | 4.2 | 3.9 | · | 3.5 | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 39.0 | · | · | · | 91.6 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 40.4 | · | · | · | 100.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.0% | 8.4% | · | 9.2% | 9.1% | 9.0% | · | 10.0% | 11.2% | 10.0% | · | 12.8% | 12.9% | 8.6% | · | 7.1% | |
| Payout Ratio | · | 26.2% | · | · | · | 30.2% | · | · | · | 31.7% | · | · | · | 31.7% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.90B | $2.59B | $2.65B | $2.48B | $212M |
| Marge d'exploitation % | — | 47.8% | 529.2% | 401.4% | 225.7% |
| Résultat net | $1.00B | $769M | $868M | $644M | $409M |
| BPA dilué | $5.90 | $4.37 | $4.91 | $3.72 | $4.42 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $1.37B | $938M | $1.31B | $672M |
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Détenteurs institutionnels (13F) 577 déclarants · $8.1B 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 |
|---|---|---|---|---|
| 67 (-58 vs T. préc.) | 58 (-46 vs T. préc.) | 170 (-10 vs T. préc.) | 183 (+32 vs T. préc.) | +22.6M |
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 | $579 953 061 | 7 589 022 | 7,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $562 532 664 | 7 361 066 | 6,92% | Actions |
| STATE STREET CORP | $472 395 121 | 6 181 564 | 5,81% | Actions |
| GOLDMAN SACHS GROUP INC | $467 487 352 | 6 117 343 | 5,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $379 743 360 | 4 969 162 | 4,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $338 480 922 | 4 429 219 | 4,16% | Actions |
| BARCLAYS PLC | $305 015 300 | 3 991 302 | 3,75% | Actions |
| Qube Research & Technologies Ltd | $203 420 717 | 2 661 878 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $197 987 142 | 2 590 002 | 2,43% | Actions |
| AQR Arbitrage LLC | $191 541 377 | 2 522 937 | 2,36% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $184 994 556 | 2 420 761 | 2,27% | Actions |
| TUDOR INVESTMENT CORP ET AL | $179 425 295 | 2 347 884 | 2,21% | Actions |
| NORGES BANK | $168 713 427 | 2 207 713 | 2,07% | Actions |
| EARNEST PARTNERS LLC | $167 406 187 | 2 190 607 | 2,06% | Actions |
| BANK OF NOVA SCOTIA | $154 796 887 | 2 025 607 | 1,90% | Actions |
| TORONTO DOMINION BANK | $147 139 068 | 1 925 400 | 1,81% | Actions |
| WHITEBOX ADVISORS LLC | $119 215 276 | 1 560 001 | 1,47% | Actions |
| ALLIANCEBERNSTEIN L.P. | $110 972 243 | 1 598 563 | 1,36% | Actions |
| Westchester Capital Management, LLC | $105 500 332 | 1 380 533 | 1,30% | Actions |
| Blue Sparrow, LLC /DE | $95 662 556 | 1 251 800 | 1,18% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $92 926 491 | 1 215 997 | 1,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 943 263 | 1 137 703 | 1,07% | Actions |
| SOROS FUND MANAGEMENT LLC | $85 092 677 | 1 113 487 | 1,05% | Actions |
| D. E. Shaw & Co., Inc. | $83 076 870 | 1 087 109 | 1,02% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $80 753 014 | 1 056 700 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $78 104 220 | 1 022 039 | 0,96% | Actions |
| Blackstone Inc. | $73 341 191 | 959 712 | 0,90% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $71 452 700 | 935 000 | 0,88% | Actions |
| First Trust Capital Management L.P. | $64 901 366 | 849 272 | 0,80% | Actions |
| Verition Fund Management LLC | $64 327 376 | 841 761 | 0,79% | Actions |
| Amundi | $64 221 610 | 840 377 | 0,79% | Actions |
| Magnetar Financial LLC | $60 664 718 | 793 833 | 0,75% | Actions |
| Nearwater Capital Markets, Ltd | $59 454 760 | 778 000 | 0,73% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $57 930 182 | 758 050 | 0,71% | Actions |
| Bank of New York Mellon Corp | $55 299 652 | 723 628 | 0,68% | Actions |
| CAXTON ASSOCIATES LLP | $52 500 999 | 687 006 | 0,65% | Actions |
| CIBC Bancorp USA Inc. | $49 673 000 | 650 000 | 0,61% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45 893 000 | 600 534 | 0,56% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45 180 880 | 591 218 | 0,56% | Actions |
| NEUBERGER BERMAN GROUP LLC | $42 871 335 | 560 996 | 0,53% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $42 237 640 | 552 704 | 0,52% | Actions |
| Alberta Investment Management Corp | $42 031 000 | 550 000 | 0,52% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 637 156 | 492 504 | 0,46% | Actions |
| TIG Advisors, LLC | $37 341 716 | 488 638 | 0,46% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $37 140 120 | 486 000 | 0,46% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $35 895 298 | 474 806 | 0,44% | Actions |
| Sagefield Capital LP | $35 173 069 | 460 260 | 0,43% | Actions |
| Squarepoint Ops LLC | $35 121 639 | 459 587 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $34 917 468 | 456 916 | 0,43% | Actions |
| MUFG Securities EMEA plc | $34 236 160 | 448 000 | 0,42% | Actions |
| WATER ISLAND CAPITAL LLC | $33 411 589 | 437 210 | 0,41% | Actions |
| Capula Management Ltd | $32 012 796 | 418 906 | 0,39% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $31 723 556 | 415 121 | 0,39% | Actions |
| Sand Grove Capital Management LLP | $31 693 132 | 414 723 | 0,39% | Actions |
| Retirement Systems of Alabama | $31 599 670 | 413 500 | 0,39% | Actions |
| California Public Employees Retirement System | $29 913 463 | 391 435 | 0,37% | Actions |
| Allianz Asset Management GmbH | $29 611 527 | 387 484 | 0,36% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 970 822 | 379 100 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $28 293 129 | 370 232 | 0,35% | Actions |
| LMR Partners LLP | $25 806 270 | 337 690 | 0,32% | Actions |
| BANK OF MONTREAL /CAN/ | $24 855 376 | 325 247 | 0,31% | Actions |
| Swiss National Bank | $24 721 870 | 323 500 | 0,30% | Actions |
| NATIXIS | $23 616 455 | 309 035 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 052 551 | 301 656 | 0,28% | Actions |
| Public Sector Pension Investment Board | $21 525 374 | 281 672 | 0,26% | Actions |
| Polaris Capital Management, LLC | $21 133 034 | 276 538 | 0,26% | Actions |
| Absolute Gestao de Investimentos Ltda. | $20 826 000 | 300 000 | 0,26% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $20 633 400 | 270 000 | 0,25% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $19 487 100 | 255 000 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $18 170 002 | 237 765 | 0,22% | Actions |
| GABELLI FUNDS LLC | $17 152 087 | 224 445 | 0,21% | Actions |
| Carmignac Gestion | $16 982 129 | 222 221 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 522 157 | 216 202 | 0,20% | Actions |
| BlackRock, Inc. | $15 610 848 | 204 277 | 0,19% | Actions |
| MARSHALL WACE, LLP | $15 604 964 | 204 200 | 0,19% | Actions |
| FIRST TRUST ADVISORS LP | $14 397 426 | 188 399 | 0,18% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 214 120 | 186 000 | 0,17% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13 843 254 | 181 147 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 380 080 | 192 741 | 0,16% | Actions |
| Slotnik Capital, LLC | $11 768 680 | 154 000 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 645 797 | 152 392 | 0,14% | Actions |
| SEI INVESTMENTS CO | $11 642 500 | 152 364 | 0,14% | Actions |
| Hudson Bay Capital Management LP | $11 482 029 | 150 249 | 0,14% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $11 215 170 | 146 757 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 496 363 | 137 351 | 0,13% | Actions |
| Polar Asset Management Partners Inc. | $10 395 795 | 136 035 | 0,13% | Actions |
| Point72 Europe (London) LLP | $10 230 839 | 172 120 | 0,13% | Actions |
| Quantinno Capital Management LP | $9 863 551 | 129 070 | 0,12% | Actions |
| GROUPAMA ASSET MANAGMENT | $9 592 661 | 126 141 | 0,12% | Actions |
| NINE MASTS CAPITAL Ltd | $8 487 205 | 111 060 | 0,10% | Actions |
| Lighthouse Investment Partners, LLC | $8 152 180 | 106 676 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $8 017 986 | 104 920 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 980 700 | 104 431 | 0,10% | Actions |
| Centiva Capital, LP | $7 672 339 | 100 397 | 0,09% | Actions |
| BTG Pactual Asset Management US LLC | $7 663 856 | 100 286 | 0,09% | Actions |
| Leeward Investments, LLC - MA | $7 607 890 | 99 554 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $7 418 862 | 106 800 | 0,09% | Actions |
| Man Group plc | $7 391 648 | 96 724 | 0,09% | Actions |
| Dana Investment Advisors, Inc. | $7 299 027 | 95 512 | 0,09% | Actions |
| Legal & General Group Plc | $7 186 308 | 94 037 | 0,09% | Actions |
Initiés de la société 73 initiés · 26 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Glenn I Macinnes | Chief Financial Officer | 1 février 2024 F | 165 276 | 0 | 0 | $0 |
| Thomas X Geisel | President of Comm. Banking | 15 mars 2022 S | 43 771 | 0 | 0 | $0 |
| Gerald P Plush | President & COO | 30 septembre 2013 F | 72 469 | 0 | 0 | $0 |
| William T Bromage | President & COO | 24 avril 2008 F | 57 740 | 0 | 0 | $0 |
| Albert Jen-Wen Wang | Chief Accounting Officer | 22 juillet 2025 S | 15 755 | 0 | 0 | $0 |
| Daniel Bley | Chief Risk Officer | 12 mai 2025 S | 19 117 | 0 | 0 | $0 |
| Jack L Kopnisky | Exec. Chair. Company & Bank | 2 janvier 2024 S | 310 041 | 0 | 0 | $0 |
| James P Blose | General Counsel & Corp. Sec. | 3 janvier 2023 F | 42 576 | 0 | 0 | $0 |
| Beatrice Ordonez | Chief Innovation Officer | 1 mars 2022 A | 72 098 | 0 | 0 | $0 |
| Jonathan W. Roberts | EVP - Ret. Bank. & Cons. Lend. | 1 février 2022 A | 20 501 | 0 | 0 | $0 |
| Karen Higgins-Carter | Chief Information Officer | 1 février 2022 A | 14 635 | 0 | 0 | $0 |
| Brian Runkle | EVP - Bank Ops | 1 février 2022 A | 12 035 | 0 | 0 | $0 |
| Bernard M Garrigues | EVP-Chief Human Resources Off | 1 février 2022 A | 32 939 | 0 | 0 | $0 |
| Harriet Munrett Wolfe | EVP - General Counsel | 1 février 2022 A | 111 686 | 0 | 0 | $0 |
| Nitin J. Mhatre | EVP-Community Banking | 2 mars 2020 F | 49 766 | 0 | 0 | $0 |
| Dawn C Morris | EVP-Chief Marketing Officer | 23 avril 2018 S | 5 849 | 0 | 0 | $0 |
| Colin D Eccles | EVP- Chief Information Officer | 26 février 2018 A | 17 167 | 0 | 0 | $0 |
| Joseph J Savage | Executive Vice Chairman | 30 mai 2017 F | 68 886 | 0 | 0 | $0 |
| Daniel Manning Fitzpatrick | EVP - Private Banking | 3 octobre 2016 F | 746 | 0 | 0 | $0 |
| Michelle M Crecca | EVP-Marketing | 19 juillet 2013 F | 19 595 | 0 | 0 | $0 |
| Jennifer Buchholz | EVP - Human Resources | 20 février 2013 A | 4 181 | 0 | 0 | $0 |
| Anne M Slattery | EVP-Retail Banking | 31 décembre 2012 F | 20 212 | 0 | 0 | $0 |
| Jeffrey N Brown | EVP - HR, Marketing & Comm | 31 août 2012 F | 40 806 | 0 | 0 | $0 |
| Theresa M Messina | Chief Accounting Officer | 15 janvier 2010 A | 5 809 | 0 | 0 | $0 |
| Scott Michael Mcbrair | EVP, Retail Banking | 20 décembre 2008 F | 12 990 | 0 | 0 | $0 |
| Douglas O Hart | Chief Accounting Officer | 16 décembre 2008 A | 10 701 | 0 | 0 | $0 |
| Mona Aboelnaga | Administrateur | 8 juin 2026 G | 14 312 | 0 | 0 | $0 |
| William L Atwell | Administrateur | 21 mai 2026 A | 32 511 | 0 | 0 | $0 |
| Carol Hayles | Administrateur | 8 septembre 2025 S | 12 389 | 0 | 1 | $-298 109 |
| Lauren States | Administrateur | 22 mai 2025 G | 14 345 | 0 | 0 | $0 |
| William David Haas | Administrateur | 21 mai 2025 A | 4 665 | 0 | 0 | $0 |
| Maureen Mitchell | Administrateur | 21 mai 2025 A | 15 535 | 0 | 0 | $0 |
| William E. Whiston | Administrateur | 21 mai 2025 A | 11 366 | 0 | 0 | $0 |
| Richard L. O'Toole | Administrateur | 21 mai 2025 A | 37 193 | 0 | 0 | $0 |
| John P. Cahill | Administrateur | 21 mai 2025 A | 25 341 | 0 | 0 | $0 |
| James J Landy | Administrateur | 12 décembre 2023 G | 66 078 | 0 | 0 | $0 |
| Linda H. Ianieri | Administrateur | 26 avril 2023 A | 9 735 | 0 | 0 | $0 |
| Karen R Osar | Administrateur | 26 avril 2023 A | 27 062 | 0 | 0 | $0 |
| James Copenhaver Smith | Administrateur | 24 février 2020 F | 331 976 | 0 | 0 | $0 |
| John Joseph Crawford | Administrateur | 19 février 2020 S | 9 099 | 0 | 0 | $0 |
| Joel S Becker | Administrateur | 30 avril 2018 M | 72 272 | 0 | 0 | $0 |
| Michael C Jacobi | Administrateur | 26 janvier 2017 M | 18 418 | 0 | 0 | $0 |
| Charles W Shivery | Administrateur | 28 avril 2016 A | 21 050 | 0 | 0 | $0 |
| Robert A Finkenzeller | Administrateur | 29 juillet 2015 S | 21 426 | 0 | 0 | $0 |
| David A Coulter | Administrateur | 13 mai 2013 S | 0 | 0 | 0 | $0 |
| Roger A Gelfenbien | Administrateur | 6 mars 2009 P | 7 768 | 0 | 0 | $0 |
| George T Carpenter | Administrateur | 11 février 2008 S | 0 | 0 | 0 | $0 |
| Robert F Stoico | Administrateur | 20 avril 2006 A | 142 463 | 0 | 0 | $0 |
| Michael G Morris | Administrateur | 26 janvier 2004 J | 2 077 | 0 | 0 | $0 |
| Kristen Antonopoulos | — | 13 août 2026 F | 6 230 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X Partners, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×9 dépôts | 14 mai 2013 | — | Dépôt initial | — | SEC |
| ALGEBRIS GLOBAL FINANCIALS MASTER FUND, ALGEBRIS INVESTMENTS (CAYMAN) LTD, ALGEBRIS INVESTMENTS (UK) LLP, ERIC HALET, DAVIDE SERRA ×2 dépôts | 27 janvier 2010 | — | 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 95 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 |
|---|---|---|---|---|
| ARB · AltShares Trust | 2,70% | 38 332 NS | 31 mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,03% | 69 992 NS | 30 avril 2026 | N-PORT |
| IAT · iShares Trust | 2,01% | 172 658 SH | 8 août 2026 | Quotidien |
| EPSB · Harbor ETF Trust | 1,89% | 1 215 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,21% | 77 613 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,98% | 67 060 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,93% | 137 742 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,88% | 7 631 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,73% | 825 338 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 139 117 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,67% | 698 863 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,55% | 23 704 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,47% | 217 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 21 919 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 21 722 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,35% | 5 590 467 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 261 795 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,34% | 18 373 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 25 913 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 2 358 541 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,26% | 23 076 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,25% | 5 572 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,24% | 87 384 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 76 937 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 65 675 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2 670 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 436 599 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,20% | 7 252 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,19% | 107 564 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 32 916 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 19 496 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 366 790 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 778 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,17% | 83 024 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,17% | 48 815 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 13 609 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 3 716 016 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1 860 055 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,14% | 262 500 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,14% | 42 541 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16 571 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,12% | 5 304 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 217 673 | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,12% | 242 365 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,12% | 700 120 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,12% | 10 088 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,11% | 31 108 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 5 538 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 658 449 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,08% | 4 557 NS | 30 avril 2026 | N-PORT |