SYF Synchrony Financial Common Stock
Synchrony Financial Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
और पढ़ें
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Brands partnered with Synchrony include Amazon, Lowe's, Guitar Center, Cathay Pacific, Rakuten, Verizon, Sleep Number, Walgreens, and Sam's Club. Synchrony owns CareCredit, a credit card for medical and veterinary expenses.
History
Previously named GE Capital Retail Finance Corporation, Synchrony was incorporated in Delaware in 2003. The company was inactive until 2013. Centered on co-branded credit products, Synchrony went public in July 2014 and raised $2.88 billion in its initial public offering.
In 2017, Synchrony acquired GPShopper.
In 2018, Synchrony acquired Loop Commerce, which provides a digital gifting platform called GiftNow. The same year, it acquired PayPal's $7.6 billion credit receivables portfolio and became the exclusive issuer for the PayPal Credit point-of-sale financing program in the United States through 2028.
GIC Private Limited, the sovereign wealth fund of Singapore, owned 7.72% of Synchrony's stock in 2019. GIC exited its position in 2023.
Controversy
In June 2014, shortly before Synchrony's New York Stock Exchange debut, the U.S. Consumer Financial Protection Bureau and the Department of Justice reached a $225 million settlement with the company after it entered into a consent decree with the Consumer Financial Protection Bureau. The settlement stated that while operating as GE Capital Bank, the company had engaged in deceptive and discriminatory credit card practices, primarily surrounding nefarious enrollment practices for add-on programs such as financial hardship relief.
In 2020, consumer advocacy groups urged the Consumer Financial Protection Bureau and Comptroller of the Currency to investigate the use of PayPal Credit to pay tuition at for-profit schools, where students are generally ineligible for lower-cost federal loans. The advocacy groups classified the 24% interest rates, $40 late fees, and aggressive collection practices as "predatory."
In May 2024, a class action suit was filed in New York alleging that CareCredit's interest rates of 32.99% violate state usury laws.
Synchrony-branded educational initiatives
In 2016, the University of Connecticut's School of Engineering announced the launch of Synchrony's Center of Excellence in Cybersecurity.
In 2018, Synchrony opened an emerging tech center at the University of Illinois.
In 2019, Synchrony opened the Synchrony Digital Technology Center at the University of Connecticut's Stamford campus. During the dedication of the center, the company announced a $1 million donation to the "Connecticut Commitment" – an initiative aimed at helping lower-income Connecticut students attend the university, tuition-free.
Synchrony operates "Innovation Stations" in Stamford, Connecticut; Chicago, Illinois; Kettering, Ohio and Hyderabad, India.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
SYF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SYF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 5 अगस्त 2026 | $0.3400 |
| 5 मई 2026 | $0.3000 |
| 6 फ़रवरी 2026 | $0.3000 |
| 5 नवमबर 2025 | $0.3000 |
| 5 अगस्त 2025 | $0.3000 |
| 5 मई 2025 | $0.3000 |
| 3 फ़रवरी 2025 | $0.2500 |
| 4 नवमबर 2024 | $0.2500 |
| 5 अगस्त 2024 | $0.2500 |
| 3 मई 2024 | $0.2500 |
| 2 फ़रवरी 2024 | $0.2500 |
| 31 अक्टूबर 2023 | $0.2500 |
| 28 जुलाई 2023 | $0.2500 |
| 1 मई 2023 | $0.2300 |
| 3 फ़रवरी 2023 | $0.2300 |
| 31 अक्टूबर 2022 | $0.2300 |
| 29 जुलाई 2022 | $0.2300 |
| 29 अप्रैल 2022 | $0.2200 |
| 9 फ़रवरी 2022 | $0.2200 |
| 29 अक्टूबर 2021 | $0.2200 |
SYF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 6 21.4%
- खरीदें 12 42.9%
- होल्ड 10 35.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
23 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.59 | $2.13 | 0.46% |
| 31 मार्च 2026 | $2.27 | $2.21 | 0.06% |
| 31 दिसमबर 2025 | $2.04 | $2.06 | -0.02% |
| 30 सितमबर 2025 | $2.86 | $2.25 | 0.61% |
| 30 जून 2025 | $2.50 | $1.76 | 0.74% |
| 31 मार्च 2025 | $1.89 | $1.69 | 0.20% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $22.60B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | |
| Pretax Income | $4.62B | $4.55B | $2.90B | $3.96B | $5.50B | $1.80B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | |
| Income Tax | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| EPS (Basic) | $9.38 | $8.64 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | |
| EPS (Diluted) | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | |
| Shares (Basic) | 369,900,000 | 396,500,000 | 421,200,000 | 480,400,000 | 564,600,000 | 589,000,000 | 670,200,000 | 742,300,000 | 795,600,000 | 829,200,000 | 833,800,000 | 757,400,000 | |
| Shares (Diluted) | 373,900,000 | 400,600,000 | 423,500,000 | 483,400,000 | 569,300,000 | 590,800,000 | 673,500,000 | 746,900,000 | 799,700,000 | 831,500,000 | 835,500,000 | 757,600,000 | |
| EBITDA | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.40B | $11.60B | $9.32B | $12.32B | $11.83B | |
| PP&E (Net) | $1.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | |
| Long-term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $9.90B | $9.85B | $9.78B | $9.72B | $9.67B | $9.57B | $9.54B | $9.48B | $9.45B | $9.39B | $9.35B | $9.41B | |
| Retained Earnings | $24.60B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | |
| Treasury Stock | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $16.77B | $16.58B | $13.90B | $12.87B | $13.65B | $12.70B | $15.09B | $14.68B | $14.23B | $14.20B | $12.60B | $10.48B | |
| Liabilities + Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Shares Outstanding | 347,000,000 | 388,000,000 | 406,875,775 | 438,216,755 | 526,830,205 | 584,009,550 | 615,925,168 | 718,758,598 | 770,531,433 | 817,352,328 | 833,828,340 | 833,765,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $5.60B | $5.97B | $6.36B | $3.68B | $2.27B | $6.32B | $4.85B | $6.30B | $6.34B | $3.96B | $4.09B | $3.30B | |
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B | $8.57B | $6.51B | $6.18B | $5.34B | |
| Investing Cash Flow | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-4.74B | $-611M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B | $3.12B | $3.81B | $5.12B | $14.24B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 17.9% | 13.0% | 18.8% | 28.7% | 9.3% | 21.8% | 17.0% | 12.6% | 16.2% | 17.7% | 17.9% | |
| Pretax Margin | 24.3% | 23.3% | 16.8% | 24.8% | 37.4% | 12.1% | 28.5% | 22.2% | 21.7% | 25.7% | 28.3% | 28.7% | |
| EBITDA Margin | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | 1.8% | 1.7% | 1.6% | 1.4% | 1.1% | |
| ROA | 3.0% | 2.9% | 2.0% | 3.0% | 4.4% | 1.4% | 3.5% | 2.8% | 2.1% | 2.6% | 2.8% | 3.1% | |
| ROE | 21.1% | 21.5% | 16.2% | 23.3% | 30.6% | 11.2% | 24.8% | 19.5% | 13.5% | 16.0% | 17.9% | 20.7% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.99B | $19.53B | $17.29B | $16.00B | $14.72B | $14.81B | $17.17B | $16.38B | $15.30B | $13.87B | $12.48B | $11.80B | |
| Net Income TTM | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| Market Cap | $28.95B | $25.24B | $15.54B | $14.40B | $24.44B | $20.27B | $22.18B | $16.86B | $29.75B | $29.65B | $25.36B | $24.80B | |
| P/E | 9.0 | 7.6 | 7.4 | 5.3 | 6.3 | 15.3 | 6.5 | 6.3 | 16.0 | 13.4 | 11.5 | 10.7 | |
| P/S | 1.5 | 1.3 | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.9 | 2.1 | 2.0 | 2.1 | |
| P/B | 1.7 | 1.5 | 1.1 | 1.1 | 1.8 | 1.6 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.4 | |
| P / Tangible Book | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.6 | 1.8 | 2.2 | 3.4 | 2.7 | 2.5 | 1.8 | 3.3 | 4.3 | 4.1 | 4.6 | |
| Dividend Yield | 1.5% | 1.6% | 2.6% | 3.0% | 2.1% | 2.6% | 2.6% | 3.2% | 1.5% | 0.72% | 0.00% | 0.00% | |
| Earnings Yield | 11.1% | 13.2% | 13.6% | 18.7% | 15.8% | 6.5% | 15.4% | 15.9% | 6.3% | 7.5% | 8.7% | 9.3% | |
| Payout Ratio | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
आय विवरण 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
नकदी प्रवाह 9
| 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 | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
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 | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
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) 10
| 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 | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
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 | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| तनुकरणित EPS | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
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) 1097 फाइलर्स · $16.5B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 128 (-11 पिछली तिमाही की तुलना में) | 68 (-58 पिछली तिमाही की तुलना में) | 385 (+41 पिछली तिमाही की तुलना में) | 344 (-17 पिछली तिमाही की तुलना में) | +44.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1674158996 | 22013925 | 10.15% | शेयर |
| Capital World Investors | $1438778847 | 18918854 | 8.72% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1375745869 | 18090018 | 8.34% | शेयर |
| STATE STREET CORP | $1348609708 | 17733198 | 8.17% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $675758654 | 8751699 | 4.10% | शेयर |
| FIRST TRUST ADVISORS LP | $585451280 | 7698248 | 3.55% | शेयर |
| PAR CAPITAL MANAGEMENT INC | $578903019 | 7612137 | 3.51% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $388256104 | 5105273 | 2.35% | शेयर |
| ASSETMARK, INC | $334830580 | 4402769 | 2.03% | शेयर |
| AMERIPRISE FINANCIAL INC | $321961624 | 4233539 | 1.95% | शेयर |
| NORGES BANK | $305660844 | 4019209 | 1.85% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230793194 | 3034756 | 1.40% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $226589594 | 2924114 | 1.37% | शेयर |
| BARCLAYS PLC | $221609700 | 2914000 | 1.34% | शेयर |
| Robeco Institutional Asset Management B.V. | $215215797 | 2829925 | 1.30% | शेयर |
| GOLDMAN SACHS GROUP INC | $204464406 | 2688552 | 1.24% | शेयर |
| AustralianSuper Pty Ltd | $191109467 | 2512945 | 1.16% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $145581831 | 1914291 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $143627726 | 1888596 | 0.87% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $139383071 | 1832782 | 0.84% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $129399419 | 1701503 | 0.78% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116320756 | 1529530 | 0.70% | शेयर |
| Caisse de depot et placement du Quebec | $114215845 | 1501852 | 0.69% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110705301 | 1455691 | 0.67% | शेयर |
| Qube Research & Technologies Ltd | $109883352 | 1444883 | 0.67% | शेयर |
| Squarepoint Ops LLC | $98010882 | 1288769 | 0.59% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93881750 | 1234474 | 0.57% | शेयर |
| Quantinno Capital Management LP | $88458009 | 1163155 | 0.54% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85863340 | 1129038 | 0.52% | शेयर |
| National Pension Service | $83253228 | 1094717 | 0.50% | शेयर |
| BlackRock, Inc. | $83246764 | 1094632 | 0.50% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82946594 | 1090685 | 0.50% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82048748 | 1078879 | 0.50% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79642526 | 1047239 | 0.48% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77516045 | 1019277 | 0.47% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $75661993 | 994898 | 0.46% | शेयर |
| Swiss National Bank | $74555085 | 980343 | 0.45% | शेयर |
| Vest Financial, LLC | $71771732 | 943744 | 0.43% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $70844110 | 931546 | 0.43% | शेयर |
| Legal & General Group Plc | $68228485 | 897153 | 0.41% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $65932156 | 866958 | 0.40% | शेयर |
| Vanguard Global Advisers, LLC | $65262231 | 858149 | 0.40% | शेयर |
| California Public Employees Retirement System | $63848918 | 839565 | 0.39% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62421612 | 820797 | 0.38% | शेयर |
| Assenagon Asset Management S.A. | $62178936 | 817606 | 0.38% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $60558919 | 796304 | 0.37% | शेयर |
| MACKENZIE FINANCIAL CORP | $55960860 | 735843 | 0.34% | शेयर |
| Nuveen Asset Management, LLC | $53881230 | 828942 | 0.33% | शेयर |
| CITADEL ADVISORS LLC | $53736930 | 706600 | 0.33% | कॉल ऑप्शन |
| Hosking Partners LLP | $53411816 | 702325 | 0.32% | शेयर |
| SEI INVESTMENTS CO | $51297920 | 674529 | 0.31% | शेयर |
| RHUMBLINE ADVISERS | $49598264 | 652181 | 0.30% | शेयर |
| BANK OF AMERICA CORP /DE/ | $49553876 | 651596 | 0.30% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48220037 | 577970 | 0.29% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45734036 | 601368 | 0.28% | शेयर |
| Brandywine Global Investment Management, LLC | $43693542 | 523715 | 0.26% | शेयर |
| FRANKLIN RESOURCES INC | $43300436 | 569368 | 0.26% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41969564 | 617018 | 0.25% | शेयर |
| Aware Super Pty Ltd as trustee of Aware Super | $41619351 | 547263 | 0.25% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $41536000 | 546167 | 0.25% | शेयर |
| Eurizon Capital SGR S.p.A. | $41455277 | 544741 | 0.25% | शेयर |
| Solel Partners LP | $39918645 | 524900 | 0.24% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $39389869 | 517947 | 0.24% | शेयर |
| Candriam S.C.A. | $38572677 | 507690 | 0.23% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38568000 | 507136 | 0.23% | शेयर |
| Vinva Investment Management Ltd | $37180139 | 474418 | 0.23% | शेयर |
| PRUDENTIAL FINANCIAL INC | $36760212 | 483369 | 0.22% | शेयर |
| Azora Capital LP | $36615717 | 481469 | 0.22% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36027395 | 473733 | 0.22% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35772247 | 470378 | 0.22% | शेयर |
| JANE STREET GROUP, LLC | $35683268 | 469208 | 0.22% | शेयर |
| GATEWAY INVESTMENT ADVISERS LLC | $34894934 | 458842 | 0.21% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32645791 | 479944 | 0.20% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32265763 | 474357 | 0.20% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $31043002 | 408192 | 0.19% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $30897898 | 406284 | 0.19% | शेयर |
| Artemis Investment Management LLP | $30666098 | 403236 | 0.19% | शेयर |
| Pictet Asset Management Holding SA | $30513987 | 401194 | 0.18% | शेयर |
| Khrom Capital Management LLC | $30041499 | 395023 | 0.18% | शेयर |
| Arbejdsmarkedets Tillaegspension | $29499795 | 387900 | 0.18% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28609787 | 376197 | 0.17% | शेयर |
| Ensign Peak Advisors, Inc | $27342865 | 359538 | 0.17% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $27181791 | 357420 | 0.16% | शेयर |
| Alberta Investment Management Corp | $27005355 | 355100 | 0.16% | शेयर |
| Illinois Municipal Retirement Fund | $25522988 | 335608 | 0.15% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $25106557 | 330132 | 0.15% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25090948 | 329927 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $24675139 | 362763 | 0.15% | शेयर |
| Mediolanum International Funds Ltd | $24649168 | 314523 | 0.15% | शेयर |
| TODD ASSET MANAGEMENT LLC | $24637919 | 323970 | 0.15% | शेयर |
| AVIVA PLC | $24597308 | 323436 | 0.15% | शेयर |
| PARUS FINANCE (UK) Ltd | $24308546 | 319639 | 0.15% | शेयर |
| DEUTSCHE BANK AG\ | $23673300 | 311286 | 0.14% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $23304154 | 306432 | 0.14% | शेयर |
| Korea Investment CORP | $22872494 | 300756 | 0.14% | शेयर |
| Tredje AP-fonden | $22573085 | 296819 | 0.14% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $22057342 | 290045 | 0.13% | शेयर |
| MACQUARIE GROUP LTD | $21200915 | 278776 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $20190060 | 242000 | 0.12% | शेयर |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20060925 | 263786 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 11 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brian D Doubles | President and CEO | 28 जुलाई 2026 F | 827886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 17 सितमबर 2015 F | 68848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 17 सितमबर 2015 F | 117761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 17 सितमबर 2015 F | 150888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 17 सितमबर 2015 F | 305268 | 0 | 0 | $0 |
| Courtney Gentleman | अधिकारी | 3 अगस्त 2026 S | 18620 | 0 | 1 | $-55322 |
| Darrell Owens | अधिकारी | 3 अगस्त 2026 S | 16410 | 0 | 1 | $-46805 |
| Amy Tiliakos | अधिकारी | 31 जुलाई 2026 F | 19900 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 17 सितमबर 2015 F | 38259 | 0 | 0 | $0 |
| Jonathan S Mothner | Executive Vice President, General Counsel and Secretary | 17 सितमबर 2015 F | 94992 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 17 सितमबर 2015 F | 127276 | 0 | 0 | $0 |
| Arthur W Coviello JR | निदेशक | 3 अगस्त 2026 S | 26144 | 0 | 4 | $-1495600 |
| Kamila K Chytil | निदेशक | 30 जून 2026 A | 17918 | 0 | 0 | $0 |
| Laurel Richie | निदेशक | 30 जून 2026 A | 51691 | 0 | 0 | $0 |
| Daniel O Colao | निदेशक | 30 जून 2026 A | 5672 | 0 | 0 | $0 |
| P.W. Parker | निदेशक | 30 जून 2026 A | 34475 | 0 | 0 | $0 |
| Ellen M Zane | निदेशक | 30 जून 2026 A | 32229 | 0 | 0 | $0 |
| Paget Leonard Alves | निदेशक | 30 जून 2026 A | 52383 | 0 | 0 | $0 |
| Fernando Aguirre | निदेशक | 30 जून 2026 A | 30262 | 0 | 0 | $0 |
| Deborah G Ellinger | निदेशक | 30 जून 2026 A | 2342 | 0 | 0 | $0 |
| Jeffrey G Naylor | निदेशक | 30 जून 2026 A | 65417 | 0 | 0 | $0 |
| Roy A Guthrie | निदेशक | 30 जून 2026 A | 40704 | 0 | 0 | $0 |
| Anne Kennelly Kratky | निदेशक | 17 नवमबर 2015 P | 1639 | 0 | 0 | $0 |
| William H Cary | निदेशक | 30 सितमबर 2015 A | 2320 | 0 | 0 | $0 |
| Richard C Hartnack | निदेशक | 30 सितमबर 2015 A | 6668 | 0 | 0 | $0 |
| Alexander Dimitrief | निदेशक | 31 जुलाई 2014 P | 10000 | 0 | 0 | $0 |
| Alberto Casellas | — | 13 अगस्त 2026 M | 50512 | 0 | 1 | $-436480 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 213 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.71% | 15931 NS | 30 अप्रैल 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2.95% | 1682 NS | 30 अप्रैल 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.29% | 22854 NS | 30 अप्रैल 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2.15% | 650638 | 8 अगस्त 2026 | दैनिक |
| FDIV · EA Series Trust | 1.97% | 18754 NS | 30 अप्रैल 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.77% | 23578 SH | 8 अगस्त 2026 | दैनिक |
| LYLD · Cambria ETF Trust | 1.71% | 1348 NS | 30 अप्रैल 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.45% | 24098 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 1.45% | 17022 NS | 31 मई 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.42% | 574163 NS | 30 अप्रैल 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.35% | 52624 SH | 8 अगस्त 2026 | दैनिक |
| SRHQ · Elevation Series Trust | 1.34% | 33967 NS | 30 अप्रैल 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.31% | 74191 NS | 30 अप्रैल 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.20% | 109716 NS | 30 अप्रैल 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.19% | 349422 SH | 8 अगस्त 2026 | दैनिक |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.06% | 1813896 | 8 अगस्त 2026 | दैनिक |
| SYLD · Cambria ETF Trust | 1.05% | 132749 NS | 30 अप्रैल 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.05% | 16506 SH | 8 अगस्त 2026 | दैनिक |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.98% | 166403 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 10314 NS | 30 अप्रैल 2026 | N-PORT |
| ROE · EA Series Trust | 0.88% | 32005 NS | 29 मई 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.85% | 31523 NS | 30 अप्रैल 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.84% | 100653 SH | 8 अगस्त 2026 | दैनिक |
| JOET · Virtus ETF Trust II | 0.79% | 24369 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.72% | 62839 NS | 31 मई 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.70% | 157079 SH | 8 अगस्त 2026 | दैनिक |
| SDVD · First Trust Exchange-Traded Fund IV | 0.63% | 69499 NS | 30 अप्रैल 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.61% | 6272 NS | 30 अप्रैल 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.55% | 87596 NS | 30 अप्रैल 2026 | N-PORT |
| QDF · FlexShares Trust | 0.54% | 150480 NS | 30 अप्रैल 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.52% | 18552 NS | 30 अप्रैल 2026 | N-PORT |
| PFF · iShares Trust | 0.51% | 3112153 SH | 8 अगस्त 2026 | दैनिक |
| QLC · FlexShares Trust | 0.51% | 60480 NS | 30 अप्रैल 2026 | N-PORT |
| BRNY · EA Series Trust | 0.49% | 35204 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.48% | 8777 NS | 30 अप्रैल 2026 | N-PORT |
| FLAG · Global X Funds | 0.48% | 103 NS | 30 अप्रैल 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.47% | 8570 NS | 30 अप्रैल 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 37039 NS | 30 अप्रैल 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.47% | 838524 NS | 31 मई 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 90303 NS | 30 अप्रैल 2026 | N-PORT |
| KRMA · Global X Funds | 0.46% | 7712 NS | 31 मई 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.45% | 45399 NS | 30 अप्रैल 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 2164471 SH | 8 अगस्त 2026 | दैनिक |
| GLOF · iShares Trust | 0.42% | 11818 SH | 8 अगस्त 2026 | दैनिक |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.42% | 37809 NS | 31 मई 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.41% | 35043 NS | 31 मई 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 23984 SH | 8 अगस्त 2026 | दैनिक |
| IMCV · iShares Trust | 0.37% | 53907 SH | 8 अगस्त 2026 | दैनिक |
| IYG · iShares Trust | 0.36% | 101020 SH | 8 अगस्त 2026 | दैनिक |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.36% | 5560278 | 8 अगस्त 2026 | दैनिक |