NWBI Northwest Bancshares, Inc. - Common Stock
$15.57
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$11–$16
88% of range
विश्लेषक रेटिंग
HOLD
14 analysts
मूल्य लक्ष्य
$17
+6% upside
P/E (TTM)
16.9
ROE
7.1%
शुद्ध लाभ मार्जिन
19.2%
NWBI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$15.57
मार्केट कैप
$2.28B
P/E (TTM)
16.9
EPS (TTM)
$0.92
राजस्व (TTM)
—
लाभांश प्रतिफल
4.8%
ROE
7.1%
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $16
NWBI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$0.92
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$142M
2016-12-31
→
2025-12-31
मार्जिन
19.2%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NWBI
सहकर्मी माध्यिका
P/E (TTM)
16.9
13.4
P/S (TTM)
3.5
2.5
P/B
1.2
1.0
Price / FCF (मूल्य / FCF)
16.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NWBI
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
19.2%
30.1%
ROA
0.81%
1.1%
ROE
7.1%
9.8%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NWBI
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NWBI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
25.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
4.5%
—
EPS YoY
16.5%
—
Net Income YoY (शुद्ध आय YoY)
25.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NWBI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
87.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
4.8%
भुगतान अनुपात
87.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 6 अगस्त 2026 | $0.2000 |
| 7 मई 2026 | $0.2000 |
| 5 फ़रवरी 2026 | $0.2000 |
| 6 नवमबर 2025 | $0.2000 |
| 8 अगस्त 2025 | $0.2000 |
| 8 मई 2025 | $0.2000 |
| 3 फ़रवरी 2025 | $0.2000 |
| 8 नवमबर 2024 | $0.2000 |
| 2 अगस्त 2024 | $0.2000 |
| 1 मई 2024 | $0.2000 |
| 1 फ़रवरी 2024 | $0.2000 |
| 1 नवमबर 2023 | $0.2000 |
| 2 अगस्त 2023 | $0.2000 |
| 3 मई 2023 | $0.2000 |
| 1 फ़रवरी 2023 | $0.2000 |
| 2 नवमबर 2022 | $0.2000 |
| 3 अगस्त 2022 | $0.2000 |
| 4 मई 2022 | $0.2000 |
| 2 फ़रवरी 2022 | $0.2000 |
| 4 नवमबर 2021 | $0.2000 |
NWBI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
14 विश्लेषक
- मजबूत खरीद 2 14.3%
- खरीदें 4 28.6%
- होल्ड 8 57.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-17
मध्यिका
$17.00
माध्य
$16.57
अभी
$15.57
निम्न
$15.00
उच्च
$18.00
मध्यिका लक्ष्य
$17.00
+9.2%
माध्य लक्ष्य
$16.57
+6.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.37 | $0.34 | 0.03% |
| 31 मार्च 2026 | $0.35 | $0.31 | 0.04% |
| 31 दिसमबर 2025 | $0.33 | $0.31 | 0.02% |
| 30 सितमबर 2025 | $0.29 | $0.31 | -0.02% |
| 30 जून 2025 | $0.30 | $0.28 | 0.02% |
| 31 मार्च 2025 | $0.35 | $0.25 | 0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| EFSC | — | — | — | — | — | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $14M | $12M | $13M | $13M | $14M | $16M | $14M | |
| Interest Expense | · | · | $152M | $28M | $27M | $42M | $57M | |
| Interest Income | $750M | $669M | $588M | $449M | $419M | $434M | $417M | |
| Pretax Income | $163M | $130M | $175M | $174M | $201M | $93M | $141M | |
| Income Tax | $37M | $29M | $40M | $40M | $47M | $18M | $31M | |
| Net Income | $126M | $100M | $135M | $134M | $154M | $75M | $110M | |
| EPS (Basic) | $0.93 | $0.79 | $1.06 | $1.05 | $1.22 | $0.62 | $1.05 | |
| EPS (Diluted) | $0.92 | $0.79 | $1.06 | $1.05 | $1.21 | $0.62 | $1.04 | |
| Shares (Basic) | · | · | 126,668,671 | 126,167,892 | 126,181,586 | 120,244,474 | 104,878,774 | |
| Shares (Diluted) | · | · | 126,988,172 | 126,724,093 | 127,009,837 | 120,244,474 | 105,839,149 | |
| EBITDA | $12M | $11M | $12M | $12M | $12M | $12M | $12M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $140M | $124M | $139M | $146M | $157M | $162M | $147M | |
| PP&E (Gross) | $296M | $311M | $321M | $326M | $337M | $335M | $322M | |
| Accum. Depreciation | $156M | $187M | $183M | $180M | $180M | $173M | $174M | |
| Goodwill | $444M | $381M | $381M | $381M | $381M | $382M | $346M | |
| Intangibles | $40M | $3M | $5M | $9M | $13M | $20M | $23M | |
| Total Assets | $16.77B | $14.41B | $14.42B | $14.11B | $14.50B | $13.81B | $10.49B | |
| Short-term Debt | · | $200M | $399M | $681M | $139M | $160M | $246M | |
| Total Liabilities | $14.88B | $12.81B | $12.87B | $12.62B | $12.92B | $12.27B | $9.14B | |
| Total Debt | · | $200M | $399M | $681M | $139M | $283M | $246M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $689M | $673M | $675M | $642M | $610M | $555M | $583M | |
| AOCI | $-71M | $-111M | $-149M | $-171M | $-38M | $-34M | $-37M | |
| Stockholders' Equity | $1.89B | $1.60B | $1.55B | $1.49B | $1.58B | $1.54B | $1.35B | |
| Liabilities + Equity | $16.77B | $14.41B | $14.42B | $14.11B | $14.50B | $13.81B | $10.49B | |
| Shares Outstanding | 146,107,964 | 127,508,003 | 127,110,453 | 127,028,848 | 126,612,183 | 127,019,452 | 106,859,088 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $5M | $4M | $7M | |
| Deferred Tax | $-6M | $3M | $-5M | $-6M | $12M | $-8M | $3M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $6M | $7M | $7M | |
| Other Non-cash | $16M | $8M | $-53M | $32M | $22M | · | · | |
| Operating Cash Flow | $153M | $128M | $93M | $175M | $205M | $140M | $127M | |
| CapEx | $12M | $2M | $9M | $4M | $18M | $12M | $11M | |
| Investing Cash Flow | $-127M | $175M | $-240M | $-917M | $-233M | $-561M | $-301M | |
| Debt Issued | · | · | · | $0 | $0 | $123M | $0 | |
| Net Debt Issued | $-35M | $0 | $0 | $-10M | $-22M | $-84M | · | |
| Stock Repurchased | · | · | $0 | $0 | $24M | $9M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-24M | $-9M | · | |
| Dividends Paid | $110M | $102M | $102M | $101M | $100M | $93M | $76M | |
| Financing Cash Flow | $-81M | $-137M | $130M | $-398M | $570M | $1.10B | $165M | |
| Net Change in Cash | $-55M | $166M | $-17M | $-1.14B | $543M | $675M | $-8M | |
| Taxes Paid | $41M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $125M | $84M | $171M | $188M | $128M | $117M | |
| Levered FCF | · | · | $-33M | $149M | $167M | $94M | $72M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.2% | 19.2% | 24.6% | 25.1% | 28.9% | · | · | |
| Pretax Margin | 24.9% | 24.8% | 31.9% | 32.7% | 37.6% | 17.7% | 30.7% | |
| EBITDA Margin | 1.8% | 2.1% | 2.1% | 2.2% | 2.3% | 2.3% | 2.5% | |
| ROA | 0.81% | 0.70% | 0.95% | 0.93% | 1.1% | · | · | |
| ROE | 7.1% | 6.3% | 8.8% | 9.1% | 9.8% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | -4.9% | 3.4% | -0.49% | 1.9% | · | · | |
| Revenue CAGR 3Y | 7.2% | -0.73% | 1.6% | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | |
| EPS YoY | 16.5% | -25.5% | 0.95% | -13.2% | 95.2% | · | · | |
| EPS CAGR 3Y | -4.3% | -13.2% | 19.6% | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | -25.7% | 0.97% | -13.4% | 106.2% | · | · | |
| Net Income CAGR 3Y | -1.9% | -13.4% | 21.7% | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $523M | $550M | $532M | $534M | $524M | $460M | |
| Net Income TTM | $126M | $100M | $135M | $134M | $154M | $75M | $110M | |
| Market Cap | $1.75B | $1.68B | $1.59B | $1.78B | $1.79B | $1.62B | $1.78B | |
| P/E | 13.0 | 16.7 | 11.8 | 13.3 | 11.7 | 20.5 | 16.0 | |
| P/S | 2.7 | 3.2 | 2.9 | 3.3 | 3.4 | 3.1 | 3.9 | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 1.3 | |
| P / Tangible Book | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.4 | · | |
| P / Cash Flow | 11.4 | 13.2 | 17.1 | 10.1 | 8.7 | 11.5 | 13.9 | |
| P / FCF | 12.4 | 13.4 | 18.8 | 10.4 | 9.5 | 12.6 | 15.2 | |
| Dividend Yield | 6.3% | 6.1% | 6.4% | 5.7% | 5.6% | 5.8% | 4.3% | |
| Earnings Yield | 7.7% | 6.0% | 8.5% | 7.5% | 8.6% | 4.9% | 6.2% | |
| Payout Ratio | 87.2% | 101.6% | 75.3% | 75.9% | 65.0% | · | · | |
| Annual Payout | $110M | $102M | $102M | $101M | $100M | $93M | $76M |
आय विवरण 11
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $43M | $35M | $22M | · | $6M | |
| Interest Income | $205M | $202M | $203M | $195M | $172M | $181M | $171M | $171M | $167M | $160M | $157M | $152M | $144M | $135M | $128M | $119M | |
| Pretax Income | $70M | $67M | $59M | $3M | $44M | $57M | $42M | $43M | $6M | $38M | $37M | $51M | $44M | $44M | $45M | $49M | |
| Income Tax | $17M | $16M | $13M | $302.0K | $10M | $13M | $10M | $10M | $1M | $9M | $8M | $11M | $11M | $10M | $11M | $12M | |
| Net Income | $54M | $51M | $46M | $3M | $34M | $43M | $33M | $34M | $5M | $29M | $29M | $39M | $33M | $34M | $35M | $37M | |
| EPS (Basic) | $0.37 | $0.35 | $0.31 | $0.02 | $0.26 | $0.34 | $0.26 | $0.26 | $0.04 | $0.23 | $0.22 | $0.31 | $0.26 | $0.27 | $0.28 | $0.29 | |
| EPS (Diluted) | $0.36 | $0.34 | $0.30 | $0.02 | $0.26 | $0.34 | $0.26 | $0.26 | $0.04 | $0.23 | $0.23 | $0.31 | $0.26 | $0.26 | $0.28 | $0.29 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | 126,814,233 | · | 126,767,507 | 126,620,383 | 126,498,512 | · | 126,320,706 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | 127,598,971 | · | 127,087,684 | 126,951,471 | 127,050,263 | · | 126,886,435 | |
| EBITDA | · | $-1M | · | · | · | $596.0K | · | · | · | $5M | · | · | · | $2M | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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) | $144M | $141M | $140M | $139M | $123M | $123M | $124M | $126M | $128M | $131M | · | $138M | $140M | $140M | · | $146M | |
| PP&E (Gross) | · | · | $296M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $156M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $445M | $444M | $444M | $438M | $381M | $381M | $381M | $381M | $381M | $381M | · | $381M | $381M | $381M | · | $381M | |
| Intangibles | $35M | $37M | $40M | $48M | $2M | $2M | $3M | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $9M | |
| Total Assets | $17.21B | $16.91B | $16.77B | $16.38B | $14.49B | $14.45B | $14.41B | $14.35B | $14.39B | $14.51B | · | $14.36B | $14.29B | $14.19B | · | $13.95B | |
| Short-term Debt | · | · | · | $368M | $198M | $197M | · | $204M | $242M | $401M | · | $605M | $632M | $689M | · | $150M | |
| Total Liabilities | $15.28B | $15.00B | $14.88B | $14.53B | $12.84B | $12.82B | $12.81B | $12.76B | $12.83B | $12.96B | · | $12.86B | $12.78B | $12.68B | · | $12.49B | |
| Total Debt | · | · | · | $368M | $198M | $197M | · | $204M | $242M | $401M | · | $605M | $632M | $689M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $734M | $710M | $689M | $673M | $699M | $691M | $673M | $666M | $658M | $678M | · | $671M | $657M | $650M | · | $632M | |
| AOCI | $-83M | $-79M | $-71M | $-87M | $-96M | $-98M | $-111M | $-106M | $-130M | $-153M | · | $-198M | $-169M | $-159M | · | $-191M | |
| Stockholders' Equity | $1.93B | $1.90B | $1.89B | $1.86B | $1.64B | $1.63B | $1.60B | $1.59B | $1.56B | $1.55B | $1.55B | $1.50B | $1.51B | $1.51B | $1.49B | $1.46B | |
| Liabilities + Equity | $17.21B | $16.91B | $16.77B | $16.38B | $14.49B | $14.45B | $14.41B | $14.35B | $14.39B | $14.51B | · | $14.36B | $14.29B | $14.19B | · | $13.95B | |
| Shares Outstanding | 146,396,520 | 146,302,025 | 146,107,964 | 146,097,057 | 127,842,403 | 127,736,303 | 127,508,003 | 127,400,199 | 127,307,997 | 127,253,189 | · | 127,101,349 | 127,088,963 | 127,065,400 | · | 126,921,989 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | $-3M | $-1M | $10M | $48.0K | $1M | $596.0K | $-7M | $7M | $6M | $5M | $-4M | $8M | $7M | $2M | $8M | $1M | |
| Stock-based Comp | $2M | $687.0K | $2M | $885.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $744.0K | $1M | $943.0K | |
| Deferred Tax | · | · | $2M | $-7M | · | · | $162.0K | $-266.0K | · | · | $-1M | $-5M | · | · | $-7M | $-328.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $436.0K | $504.0K | $526.0K | $590.0K | $635.0K | $701.0K | $724.0K | $795.0K | $842.0K | $909.0K | $932.0K | $1M | |
| Other Non-cash | · | $24M | · | · | · | $62M | · | · | · | $36M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $32M | $74M | $6M | $42M | $-2M | $108M | $-77M | $93M | $41M | $71M | $45M | $-5M | $23M | $30M | $65M | $83M | |
| CapEx | $6M | $4M | $3M | $4M | $4M | $2M | $232.0K | $88.0K | $-3M | $5M | · | · | · | · | · | · | |
| Investing Cash Flow | $-258M | $-169M | $-363M | $371M | $-90M | $-46M | $76M | $11M | $231M | $-144M | $-61M | $-6M | $-43M | $-130M | $-156M | $-249M | |
| Net Debt Issued | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $29M | $29M | $29M | $29M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $188M | $149M | $311M | $-401M | $6M | $3M | $63M | $-106M | $-163M | $70M | $-23M | $45M | $51M | $57M | $111M | $-220M | |
| Net Change in Cash | $-38M | $53M | $-45M | $12M | $-86M | $65M | $61M | $-2M | $109M | $-3M | $-40M | $34M | $31M | $-43M | $21M | $-386M | |
| Free Cash Flow | · | $70M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 29.6% | 28.9% | · | 1.9% | 22.4% | 27.8% | · | 24.2% | 4.8% | 22.2% | · | 28.2% | 23.9% | 24.7% | · | 26.7% | |
| Pretax Margin | 38.8% | 38.1% | · | 2.1% | 29.3% | 36.2% | · | 31.3% | 6.1% | 28.8% | · | 36.4% | 31.5% | 32.2% | · | 35.3% | |
| EBITDA Margin | · | -0.77% | · | · | · | 0.38% | · | · | · | 3.5% | · | · | · | 1.6% | · | · | |
| ROA | 0.34% | 0.32% | · | 0.02% | 0.23% | 0.30% | · | 0.23% | 0.03% | 0.20% | · | 0.28% | 0.23% | 0.24% | · | 0.26% | |
| ROE | 3.0% | 2.9% | · | 0.18% | 2.1% | 2.7% | · | 2.2% | 0.31% | 1.9% | · | 2.6% | 2.2% | 2.2% | · | 2.5% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.1 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $675M | $650M | · | $614M | $544M | $525M | · | $508M | $507M | $545M | · | $554M | $545M | $523M | · | $514M | |
| Net Income TTM | $141M | $131M | · | $114M | $115M | $111M | · | $107M | $106M | $135M | · | $143M | $137M | $133M | · | $134M | |
| Market Cap | $2.22B | $1.86B | · | $1.81B | $1.63B | $1.54B | · | $1.70B | $1.47B | $1.48B | · | $1.30B | $1.35B | $1.53B | · | $1.71B | |
| P/E | 15.5 | 13.2 | · | 14.1 | 14.2 | 13.8 | · | 15.9 | 13.8 | 11.0 | · | 9.1 | 9.9 | 11.7 | · | 13.0 | |
| P/S | 3.3 | 2.9 | · | 2.9 | 3.0 | 2.9 | · | 3.4 | 2.9 | 2.7 | · | 2.3 | 2.5 | 2.9 | · | 3.3 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 25.1 | · | · | · | 14.3 | · | · | · | 21.0 | · | · | · | 51.2 | · | · | |
| P / FCF | · | 26.7 | · | · | · | 14.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 7.6% | · | 7.1% | 7.0% | 7.2% | · | 6.3% | 7.3% | 9.1% | · | 10.9% | 10.1% | 8.6% | · | 7.7% | |
| Payout Ratio | · | 58.2% | · | · | · | 58.7% | · | · | · | 87.2% | · | · | · | 75.4% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $126M | $100M | $135M | $134M | $154M |
| तनुकरणित EPS | $0.92 | $0.79 | $1.06 | $1.05 | $1.21 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.1 | 0.3 | 0.5 | 0.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $142M | $125M | $84M | $171M | $188M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 333 फाइलर्स · $1000.0M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 42 (-11 पिछली तिमाही की तुलना में) | 24 (-6 पिछली तिमाही की तुलना में) | 112 (-2 पिछली तिमाही की तुलना में) | 74 (-3 पिछली तिमाही की तुलना में) | +486K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $164615906 | 10858569 | 16.46% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137738757 | 9085670 | 13.77% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $132867138 | 8764324 | 13.29% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $101713958 | 6709364 | 10.17% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $51944645 | 3425626 | 5.19% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29068133 | 1917423 | 2.91% | शेयर |
| FMR LLC | $23854314 | 1573504 | 2.39% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $17931233 | 1182799 | 1.79% | शेयर |
| Bank of New York Mellon Corp | $17581386 | 1159722 | 1.76% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $14715009 | 970647 | 1.47% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $14537727 | 958953 | 1.45% | शेयर |
| GLENMEDE TRUST CO NA | $11996562 | 791330 | 1.20% | शेयर |
| VANGUARD GROUP INC | $11192556 | 932713 | 1.12% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10968760 | 723533 | 1.10% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10673398 | 704050 | 1.07% | शेयर |
| CITADEL ADVISORS LLC | $10398365 | 685908 | 1.04% | शेयर |
| Edgestream Partners, L.P. | $9353417 | 616980 | 0.94% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $8451033 | 557456 | 0.85% | शेयर |
| LPL Financial LLC | $8118640 | 535530 | 0.81% | शेयर |
| GOLDMAN SACHS GROUP INC | $8013561 | 528599 | 0.80% | शेयर |
| D. E. Shaw & Co., Inc. | $7823818 | 516083 | 0.78% | शेयर |
| Public Sector Pension Investment Board | $7620780 | 502690 | 0.76% | शेयर |
| Dana Investment Advisors, Inc. | $7620083 | 502644 | 0.76% | शेयर |
| MORGAN STANLEY | $6990102 | 461088 | 0.70% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $6760178 | 445922 | 0.68% | शेयर |
| JOHNSON INVESTMENT COUNSEL INC | $6360969 | 419589 | 0.64% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5615643 | 370425 | 0.56% | शेयर |
| RHUMBLINE ADVISERS | $5504747 | 363111 | 0.55% | शेयर |
| Swiss National Bank | $4223576 | 278600 | 0.42% | शेयर |
| Rhino Investment Partners, Inc | $4128371 | 272320 | 0.41% | शेयर |
| AMERIPRISE FINANCIAL INC | $3711168 | 244800 | 0.37% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3562069 | 234965 | 0.36% | शेयर |
| Legal & General Group Plc | $3401434 | 224369 | 0.34% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3371099 | 222368 | 0.34% | शेयर |
| FRANKLIN RESOURCES INC | $3227731 | 212911 | 0.32% | शेयर |
| Verition Fund Management LLC | $3184388 | 210052 | 0.32% | शेयर |
| Sequoia Financial Advisors, LLC | $2786538 | 183809 | 0.28% | शेयर |
| Intrepid Financial Planning Group LLC | $2773037 | 182918 | 0.28% | शेयर |
| Hudock, Inc. | $2601052 | 171573 | 0.26% | शेयर |
| Brandywine Global Investment Management, LLC | $2518980 | 209915 | 0.25% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2464258 | 162550 | 0.25% | शेयर |
| Nuveen, LLC | $2385108 | 157329 | 0.24% | शेयर |
| Quantinno Capital Management LP | $2348054 | 154884 | 0.23% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2298089 | 151589 | 0.23% | शेयर |
| Cetera Investment Advisers | $2294767 | 151370 | 0.23% | शेयर |
| BlackRock, Inc. | $2284688 | 150705 | 0.23% | शेयर |
| STIFEL FINANCIAL CORP | $2172961 | 143336 | 0.22% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2129404 | 140462 | 0.21% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1895708 | 149386 | 0.19% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1804859 | 119054 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1728403 | 136202 | 0.17% | शेयर |
| Trexquant Investment LP | $1635476 | 107881 | 0.16% | शेयर |
| Odyssean, LLC | $1591542 | 104983 | 0.16% | शेयर |
| KINTRA WEALTH, LLC | $1562825 | 98976 | 0.16% | शेयर |
| Mariner, LLC | $1492442 | 98449 | 0.15% | शेयर |
| Vanguard Global Advisers, LLC | $1416262 | 93421 | 0.14% | शेयर |
| Rafferty Asset Management, LLC | $1415853 | 93394 | 0.14% | शेयर |
| BAYVIEW ASSET MANAGEMENT, LLC | $1402300 | 92500 | 0.14% | शेयर |
| PNC Financial Services Group, Inc. | $1387671 | 91535 | 0.14% | शेयर |
| ST GERMAIN D J CO INC | $1371086 | 90441 | 0.14% | शेयर |
| LAWOOD & CO | $1347027 | 88854 | 0.13% | शेयर |
| Schonfeld Strategic Advisors LLC | $1336338 | 88149 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $1314342 | 86698 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1312816 | 86597 | 0.13% | शेयर |
| IEQ CAPITAL, LLC | $1273516 | 84005 | 0.13% | शेयर |
| &PARTNERS | $1260427 | 83142 | 0.13% | शेयर |
| Atom Investors LP | $1253353 | 82675 | 0.13% | शेयर |
| BARCLAYS PLC | $1226655 | 80914 | 0.12% | शेयर |
| NewEdge Advisors, LLC | $1222457 | 80637 | 0.12% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1198550 | 79060 | 0.12% | शेयर |
| Engineers Gate Manager LP | $1194942 | 78822 | 0.12% | शेयर |
| XTX Topco Ltd | $1166592 | 76952 | 0.12% | शेयर |
| Illinois Municipal Retirement Fund | $1150705 | 75904 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1115776 | 73600 | 0.11% | कॉल ऑप्शन |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1097457 | 86482 | 0.11% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1059669 | 69899 | 0.11% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1039385 | 68561 | 0.10% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1021708 | 67395 | 0.10% | शेयर |
| FIFTH THIRD BANCORP | $1015793 | 67005 | 0.10% | शेयर |
| Louisiana State Employees Retirement System | $971756 | 64100 | 0.10% | शेयर |
| Jentner Corp | $958500 | 75000 | 0.10% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $954095 | 62935 | 0.10% | शेयर |
| Invesco Ltd. | $899503 | 59334 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $868668 | 57300 | 0.09% | कॉल ऑप्शन |
| State of Tennessee, Department of Treasury | $854327 | 56354 | 0.09% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $851871 | 56192 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $793425 | 62499 | 0.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $792155 | 52253 | 0.08% | शेयर |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $778436 | 51348 | 0.08% | शेयर |
| AlphaQuest LLC | $764784 | 63732 | 0.08% | शेयर |
| HSBC HOLDINGS PLC | $732247 | 48397 | 0.07% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $729196 | 48100 | 0.07% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $724682 | 47897 | 0.07% | शेयर |
| CWA Asset Management Group, LLC | $711339 | 46922 | 0.07% | शेयर |
| Jain Global LLC | $675727 | 44573 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $665736 | 43914 | 0.07% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $658509 | 43784 | 0.07% | शेयर |
| Parrish Capital LLC | $657735 | 51831 | 0.07% | शेयर |
| TWO SIGMA ADVISERS, LP | $649704 | 54142 | 0.06% | शेयर |
| CHOREO, LLC | $625426 | 41255 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 35 इनसाइडर्स · 15 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Louis J Torchio | President & CEO | 31 जुलाई 2026 A | 328792 | 0 | 0 | $0 |
| William W Harvey | Sr. EVP & CFO | 22 मई 2019 A | 163149 | 0 | 0 | $0 |
| James M Colestro | Chief Retail Lending Officer | 30 जुलाई 2026 M | 37011 | 0 | 1 | $-209331 |
| Joseph D Canfield Jr | Chief Accounting Officer | 29 जुलाई 2026 F | 16540 | 0 | 0 | $0 |
| Jacques Marc Desmarteau | Chief Comm. Banking Officer | 22 जून 2026 F | 57242 | 0 | 0 | $0 |
| Urich T Bowers | Chief Cons. Banking /Strat Off | 18 जून 2026 F | 43611 | 0 | 0 | $0 |
| Steven Chad Ballard | Chief Information Officer | 5 जून 2026 A | 47217 | 0 | 0 | $0 |
| Steven G Fisher | Sr. EVP, Chief Revenue Officer | 22 मई 2019 A | 169238 | 0 | 0 | $0 |
| William J Wagner | Executive Chairman | 23 अगस्त 2018 G | 90874 | 0 | 0 | $0 |
| Shawn O Walker | EVP Chief Marketing Officer | 14 जून 2018 M | 33632 | 0 | 0 | $0 |
| Jonathan P Scalise | EVP- Business Development | 14 जून 2018 M | 24252 | 0 | 0 | $0 |
| David E Westerburg | EVP-Chief Operations Officer | 14 जून 2018 M | 40321 | 0 | 0 | $0 |
| Gregory C Larocca | Exec. V.P., Investment & Trust | 21 मई 2014 A | 230531 | 0 | 0 | $0 |
| Timothy A Huber | Exec. V.P., Chief Lending Off. | 21 मई 2014 A | 311784 | 0 | 0 | $0 |
| Gerald J Ritzert | SVP, Controller | 19 जनवरी 2011 A | — | 0 | 0 | $0 |
| Amber Lee Williams | निदेशक | 5 जून 2026 A | 13997 | 0 | 0 | $0 |
| David M Tullio | निदेशक | 5 जून 2026 A | 34104 | 0 | 0 | $0 |
| Charles E. Kranich | निदेशक | 5 जून 2026 A | 100386 | 0 | 0 | $0 |
| Mark A Paup | निदेशक | 5 जून 2026 A | 66840 | 0 | 0 | $0 |
| Timothy M Hunter | निदेशक | 5 जून 2026 A | 203804 | 0 | 0 | $0 |
| Deborah J Chadsey Esq. | निदेशक | 5 जून 2026 A | 46904 | 0 | 0 | $0 |
| John P Meegan | निदेशक | 5 जून 2026 A | 84654 | 0 | 0 | $0 |
| Robert M Campana | निदेशक | 5 जून 2026 A | 71480 | 2 | 0 | $36610 |
| Wilbur R Davis | निदेशक | 5 जून 2026 A | 86684 | 0 | 0 | $0 |
| Richard E Mcdowell | निदेशक | 7 दिसमबर 2015 G | 121707 | 0 | 0 | $0 |
| Paul A King | निदेशक | 20 मई 2015 A | 66848 | 0 | 0 | $0 |
| Joseph F Long | निदेशक | 11 दिसमबर 2013 S | 69779 | 0 | 0 | $0 |
| Richard L Carr | निदेशक | 15 मई 2013 A | 103832 | 0 | 0 | $0 |
| John M Bauer | निदेशक | 15 मई 2013 A | 40398 | 0 | 0 | $0 |
| Robert G Ferrier | निदेशक | 7 सितमबर 2011 A | 39853 | 0 | 0 | $0 |
| Thomas K Creal III | निदेशक | 20 अप्रैल 2011 A | 12000 | 0 | 0 | $0 |
| Douglas M Schosser | — | 1 मई 2026 P | 81058 | 1 | 0 | $20880 |
| Philip M Tredway | — | 22 मई 2019 A | 18960 | 0 | 0 | $0 |
| Andrew Young | — | 22 मई 2019 A | 61688 | 0 | 0 | $0 |
| Michael G Smelko | — | 5 मार्च 2019 I | 15920 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 73 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.66% | 12249 NS | 30 अप्रैल 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 0.51% | 19890 NS | 30 जून 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.48% | 10470 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.29% | 102680 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.17% | 6796 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 63729 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.15% | 805225 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 291037 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 16789 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 109121 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 995515 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 50780 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.09% | 1747 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 26181 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 431402 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 62930 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 6835 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 507633 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 702257 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 28810 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 692908 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 8349 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 5345 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 2612 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 39150 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 5408 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 22792 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 357416 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 115998 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5689 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 136 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 59455 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 16040 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10126 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 54514 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4634 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 35958 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 50504 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 84992 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1084 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 612 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |