COF Capital One Financial Corporation Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 28, 2026
$195,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$174,24rendah 52m
$259,64tinggi 52m
Kapitalisasi Pasar (MRQ)
$120.13B
P/E (TTM)
11.4
EPS (TTM)
$17.23
Pendapatan (TTM)
$62.02B
lencana Anda
Rentang 52M
$174–$260
Peringkat Analis
BUY
Target Harga
$258
P/E
11.4
ROE
9.4%
Margin Laba Bersih
17.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$195.82
Kapitalisasi Pasar (MRQ)
$120.13B
P/E (TTM)
11.4
EPS (TTM)
$17.23
Pendapatan (TTM)
$62.02B
Imbal Hasil Dividen
1.2%
ROE (TTM)
9.4%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$174–$260
COF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Juni 1999 | 3-for-1 | Maju |
Tentang Capital One Financial Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Capital One Financial Corporation (NYSE: COF) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri jasa keuangan. Saat ini, markas pusat Capital One Financial Corporation terletak di 1680 Capital One Dr., McLean, Vancouver, dan dipimpin oleh CEO Richard D. Fairbank.
Pada tahun 2013, Capital One Financial Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Capital One Financial Corporation berada dalam peringkat 124 (sebelumnya peringkat 127) dengan pendapatan sekitar $24.176 juta, keuntungan sebesar $4.159 juta, dan total aset sebesar $297.048 juta.
Fortune juga mencatat bahwa pada tahun 2013, Capital One memiliki anak perusahaan di dua bidang utama, yaitu perbankan dan non-perbankan yang semuanya memberikan jasa keuangan.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Capital One Financial Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan78.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$53.43B2016-12-31 → 2025-12-31
EPS$4.032016-12-31 → 2025-12-31
Arus Kas Bebas$26.14B2016-12-31 → 2025-12-31
Margin bersih17.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4rata-rata 5T ≈19.4 | ≈19.4 | 15.0 | Kurang nilai | |
| P/S (TTM) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Nilai wajar | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 2.1 | Kurang nilai | |
| Harga / FCF (TTM) | 4.0rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| Harga / Arus Kas (TTM) | 3.8rata-rata 5T ≈3.8 | ≈3.8 | 4.5 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | COF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 21.0%rata-rata 5T ≈22.9% | ≈22.9% | 26.8% | Lemah | |
| Margin Laba Bersih (TTM) | 17.0%rata-rata 5T ≈18.4% | ≈18.4% | 21.1% | Sejajar | |
| ROA (TTM) | 1.6%rata-rata 5T ≈1.4% | ≈1.4% | 3.0% | Lemah | |
| ROE (TTM) | 9.4%rata-rata 5T ≈10.5% | ≈10.5% | 16.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 36.6%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.0%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.4% | · | · | · | |
| EPS YoY | -65.2%rata-rata 5T ≈57.0% | ≈57.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -48.4%rata-rata 5T ≈46.2% | ≈46.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -39.2%rata-rata 5T ≈-10.5% | ≈-10.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -4.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -30.7%rata-rata 5T ≈-12.1% | ≈-12.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -2.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$681.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen61.8%
Pembayaran Tahunan≈$3.20
CAGR Dividen 5T≈19.1%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,80 | USD | ≈1.4% |
| Mei 19, 2026 | $0,80 | USD | ≈1.6% |
| Feb 19, 2026 | $0,80 | USD | ≈1.4% |
| Nov 17, 2025 | $0,80 | USD | ≈1.3% |
| Agu 15, 2025 | $0,60 | USD | ≈1.1% |
| Mei 23, 2025 | $0,60 | USD | ≈1.3% |
| Feb 18, 2025 | $0,60 | USD | ≈1.2% |
| Nov 14, 2024 | $0,60 | USD | ≈1.3% |
| Agu 12, 2024 | $0,60 | USD | ≈1.8% |
| Mei 10, 2024 | $0,60 | USD | ≈1.7% |
| Feb 9, 2024 | $0,60 | USD | ≈1.8% |
| Nov 10, 2023 | $0,60 | USD | ≈2.3% |
| Agu 4, 2023 | $0,60 | USD | ≈2.1% |
| Mei 12, 2023 | $0,60 | USD | ≈2.8% |
| Feb 3, 2023 | $0,60 | USD | ≈2.0% |
| Nov 10, 2022 | $0,60 | USD | ≈2.1% |
| Agu 5, 2022 | $0,60 | USD | ≈3.4% |
| Mei 13, 2022 | $0,60 | USD | ≈2.6% |
| Feb 11, 2022 | $0,60 | USD | ≈1.8% |
| Nov 12, 2021 | $0,60 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.6%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $5.81 | $4.80 | 21.0% |
| 31 Maret 2026 | $4.42 | $4.60 | -3.9% | |
| 31 Des. 2025 | $3.86 | $4.16 | -7.1% | |
| 30 Sep. 2025 | $5.95 | $4.41 | 34.9% | |
| 30 Juni 2025 | $5.48 | $3.75 | 46.0% | |
| 31 Maret 2025 | $4.06 | $3.73 | 8.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B | $28.59B | $28.08B | $27.24B | $25.50B | $23.41B | $22.29B | |
| Interest Expense | · | · | $12.70B | $4.12B | $1.60B | $3.12B | $5.17B | $4.30B | $2.76B | $2.02B | $1.62B | $1.58B | |
| Interest Income | $58.70B | $46.03B | $41.94B | $31.24B | $25.77B | $26.03B | $28.51B | $27.18B | $25.22B | $22.89B | $20.46B | $19.40B | |
| Pretax Income | $2.28B | $5.91B | $6.04B | $9.24B | $15.81B | $3.20B | $6.87B | $7.32B | $5.49B | $5.48B | $5.88B | $6.57B | |
| Income Tax | $193M | $1.16B | $1.16B | $1.88B | $3.42B | $486M | $1.34B | $1.29B | $3.38B | $1.71B | $1.87B | $2.15B | |
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | |
| EPS (Basic) | $4.03 | $11.61 | $11.98 | $17.98 | $27.04 | $5.19 | $11.10 | $11.90 | $3.52 | $6.96 | $7.15 | $7.71 | |
| EPS (Diluted) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 | $11.05 | $11.82 | $3.49 | $6.89 | $7.07 | $7.59 | |
| Shares (Basic) | 540,700,000 | 382,700,000 | 382,400,000 | 391,800,000 | 442,500,000 | 457,800,000 | 467,600,000 | 479,900,000 | 484,200,000 | 504,900,000 | 541,800,000 | 563,100,000 | |
| Shares (Diluted) | 541,300,000 | 383,600,000 | 383,400,000 | 393,200,000 | 444,200,000 | 458,900,000 | 469,900,000 | 483,100,000 | 488,600,000 | 509,800,000 | 548,000,000 | 571,900,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $5.60B | $4.51B | $4.38B | $4.35B | $4.21B | $4.29B | $4.38B | $4.19B | $4.03B | $3.67B | $3.58B | $3.69B | |
| PP&E (Gross) | $12.20B | $10.11B | $9.56B | $9.36B | $8.74B | $8.99B | $9.19B | $8.73B | $8.26B | $7.49B | $7.00B | $6.88B | |
| Accum. Depreciation | $6.60B | $5.60B | $5.18B | $5.00B | $4.53B | $4.71B | $4.81B | $4.54B | $4.23B | $3.81B | $3.42B | $3.20B | |
| Goodwill | $28.51B | $15.06B | $15.06B | $14.78B | $14.78B | $14.65B | $14.65B | $14.54B | $14.53B | $14.52B | $14.48B | $13.98B | |
| Intangibles | $16.58B | $233M | $310M | $159M | $111M | $90M | $174M | $254M | $421M | $665M | $1.04B | $1.32B | |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.17B | |
| Short-term Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.40B | $576M | $992M | $981M | $17.08B | |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B | $361.40B | $332.35B | $320.87B | $316.96B | $309.52B | $286.76B | $263.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $31.38B | |
| Total Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.40B | $576M | · | $981M | $17.08B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Paid-in Capital | $64.03B | $36.43B | $35.54B | $34.73B | $34.11B | $33.48B | $32.98B | $32.04B | $31.66B | $31.16B | $29.66B | $27.87B | |
| Retained Earnings | $65.19B | $64.50B | $60.95B | $57.18B | $51.01B | $40.09B | $40.34B | $35.88B | $30.70B | $29.77B | $27.05B | $23.97B | |
| Treasury Stock | $10.15B | $30.87B | $30.14B | $29.42B | $24.47B | $16.86B | $16.47B | $14.99B | $12.71B | $12.47B | $8.81B | $6.37B | |
| AOCI | $-5.47B | $-9.29B | $-8.27B | $-9.92B | $374M | $3.49B | $1.16B | $-1.26B | $-926M | $-949M | $-616M | $-430M | |
| Stockholders' Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B | $58.01B | $51.67B | $48.73B | $47.51B | $47.28B | $45.05B | |
| Liabilities + Equity | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.17B | |
| Shares Outstanding | 625,102,271 | 381,230,343 | 380,389,609 | 381,318,702 | 413,858,537 | 458,972,202 | 456,562,399 | 467,717,306 | 485,525,340 | 480,218,547 | 527,259,920 | 553,391,311 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.26B | $3.24B | $3.23B | $3.21B | $3.48B | $3.50B | $3.34B | $2.40B | $2.44B | $2.43B | $2.10B | $2.00B | |
| Stock-based Comp | $776M | $569M | $513M | $314M | $331M | $203M | $239M | $170M | $244M | $239M | $161M | $205M | |
| Deferred Tax | $-1.91B | $-853M | $-723M | $-772M | $605M | $-1.63B | $-296M | $714M | $1.43B | $-686M | $-402M | $-76M | |
| Amort. of Intangibles | $1.33B | $77M | $82M | $60M | $29M | $60M | $112M | $174M | $245M | $386M | $430M | $532M | |
| Restructuring | · | · | · | · | · | · | $28M | $34M | $184M | $0 | $120M | · | |
| Operating Cash Flow | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B | $16.64B | $12.98B | $14.18B | $11.86B | $10.13B | $9.30B | |
| CapEx | $1.58B | $1.20B | $961M | $934M | $698M | $710M | $887M | $874M | $1.02B | $779M | $532M | $502M | |
| Investing Cash Flow | $-444M | $-26.41B | $-21.92B | $-29.74B | $-31.50B | $-14.84B | $-23.00B | $-15.62B | $-15.54B | $-25.63B | $-29.73B | $-15.99B | |
| Stock Issued | $400M | $323M | $299M | $276M | $253M | $241M | $199M | $175M | $164M | $131M | $111M | $100M | |
| Stock Repurchased | $4.10B | $734M | $718M | $4.95B | $7.61B | $393M | $1.48B | $2.28B | $240M | $3.66B | $2.44B | $2.04B | |
| Net Stock Activity | $-3.70B | $-411M | $-419M | $-4.67B | $-7.35B | $-152M | $-1.28B | $-2.11B | $-76M | $-3.53B | $-2.33B | $-1.95B | |
| Dividends Paid | $1.52B | $932M | $931M | $950M | $1.15B | $460M | $753M | $773M | $780M | $812M | $816M | $679M | |
| Financing Cash Flow | $-8.85B | $8.17B | $13.84B | $25.13B | $474M | $25.16B | $6.62B | $1.78B | $3.22B | $17.23B | $21.16B | $7.64B | |
| Net Change in Cash | $18.42B | $-84M | $12.50B | $9.20B | $-18.72B | $27.02B | $260M | $-863M | $1.86B | $3.45B | $1.56B | $951M | |
| Taxes Paid | $806M | $1.10B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B | $15.99B | $15.75B | $12.10B | $13.16B | $11.08B | $9.60B | $8.80B | |
| Levered FCF | · | · | $9.35B | $9.59B | $10.36B | $13.34B | $11.59B | $8.56B | $12.10B | $9.69B | $8.49B | $7.74B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 12.1% | 13.3% | 21.5% | 40.7% | 9.5% | 19.4% | 21.4% | 7.3% | 14.7% | 17.3% | 19.9% | |
| Pretax Margin | 4.3% | 15.1% | 16.4% | 27.0% | 51.9% | 11.2% | 24.0% | 26.1% | 20.2% | 21.5% | 25.1% | 29.5% | |
| ROA | 0.42% | 0.98% | 1.1% | 1.7% | 2.9% | 0.67% | 1.5% | 1.6% | 0.55% | · | 1.3% | 1.5% | |
| ROE | 2.2% | 7.7% | 8.8% | 14.2% | 19.9% | 4.6% | 9.5% | 11.8% | 4.1% | · | 8.8% | 9.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $181.76 | $159.44 | $152.71 | $137.90 | $147.46 | $131.17 | $127.06 | $110.47 | $100.37 | · | $89.68 | $81.41 | |
| Revenue / Share | $98.71 | $101.96 | $95.95 | $87.11 | $68.52 | $62.16 | $60.85 | $58.12 | $55.74 | $50.02 | $42.72 | $38.98 | |
| Cash Flow / Share | $51.21 | $47.34 | $53.66 | $35.12 | $27.71 | $36.39 | $35.41 | $26.86 | $29.03 | $23.26 | $18.48 | $16.27 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.60 | $1.60 | $1.50 | $1.20 | |
| EPS (TTM) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 | $11.05 | $11.82 | $3.49 | $6.89 | $7.07 | $7.59 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.6% | 6.3% | 7.4% | 12.5% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 8.7% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.2% | -3.0% | -33.3% | -33.5% | 420.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.2% | -24.5% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.4% | -2.8% | -33.6% | -40.6% | 356.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.7% | -27.4% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B | $28.59B | $28.08B | $27.24B | $25.50B | $23.41B | $22.29B | |
| Net Income TTM | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | |
| Market Cap | $151.50B | $67.98B | $49.88B | $35.45B | $60.05B | $45.37B | $46.98B | $35.35B | $48.35B | · | $38.06B | $45.68B | |
| P/E | 60.1 | 15.4 | 11.0 | 5.2 | 5.4 | 19.1 | 9.3 | 6.4 | 28.5 | 12.7 | 10.2 | 10.9 | |
| P/S | 2.8 | 1.7 | 1.4 | 1.0 | 2.0 | 1.6 | 1.6 | 1.3 | 1.8 | · | 1.6 | 2.0 | |
| P/B | 1.3 | 1.1 | 0.9 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.0 | |
| P / Tangible Book | 2.2 | 1.5 | 1.2 | 0.9 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 3.7 | 2.4 | 2.6 | 4.9 | 2.7 | 2.8 | 2.7 | 3.4 | · | 3.8 | 4.9 | |
| P / FCF | 5.8 | 4.0 | 2.5 | 2.8 | 5.2 | 2.8 | 3.0 | 2.9 | 3.7 | · | 4.0 | 5.2 | |
| Dividend Yield | 1.0% | 1.4% | 1.9% | 2.7% | 1.9% | 1.0% | 1.6% | 2.2% | 1.6% | · | 2.1% | 1.5% | |
| Earnings Yield | 1.7% | 6.5% | 9.1% | 19.3% | 18.6% | 5.2% | 10.7% | 15.6% | 3.5% | 7.9% | 9.8% | 9.2% | |
| Payout Ratio | 61.8% | 19.6% | 19.1% | 12.9% | 9.3% | 17.0% | 13.6% | 12.8% | 39.4% | 21.6% | 20.2% | 15.3% | |
| Annual Payout | $1.52B | $932M | $931M | $950M | $1.15B | $460M | $753M | $773M | $780M | $812M | $816M | $679M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $15.85B | $15.23B | $15.58B | $15.36B | $12.49B | $10.00B | $10.19B | $10.01B | $9.51B | $9.40B | $9.51B | $9.37B | $9.01B | $8.90B | $9.04B | $8.80B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.69B | · | $3.45B | $3.05B | $2.57B | · | $1.20B | |
| Interest Income | $16.39B | $16.23B | $16.69B | $16.76B | $13.83B | $11.42B | $11.72B | $11.86B | $11.28B | $11.18B | $11.14B | $10.87B | $10.17B | $9.75B | $9.16B | $8.20B | |
| Pretax Income | $3.82B | $2.70B | $2.10B | $4.38B | $-5.93B | $1.73B | $1.46B | $2.22B | $651M | $1.58B | $932M | $2.22B | $1.73B | $1.16B | $1.54B | $2.19B | |
| Income Tax | $798M | $518M | $345M | $1.19B | $-1.67B | $325M | $366M | $441M | $54M | $302M | $226M | $432M | $297M | $203M | $312M | $493M | |
| Net Income | $3.02B | $2.17B | $2.13B | $3.19B | $-4.28B | $1.40B | $1.10B | $1.78B | $597M | $1.28B | $706M | $1.79B | $1.43B | $960M | $1.23B | $1.69B | |
| EPS (Basic) | $4.73 | $3.34 | $4.32 | $4.83 | $-8.58 | $3.46 | $2.66 | $4.42 | $1.39 | $3.14 | $1.67 | $4.46 | $3.53 | $2.32 | $3.14 | $4.21 | |
| EPS (Diluted) | $4.73 | $3.34 | $4.33 | $4.83 | $-8.58 | $3.45 | $2.67 | $4.41 | $1.38 | $3.13 | $1.67 | $4.45 | $3.52 | $2.31 | $3.13 | $4.20 | |
| Shares (Basic) | 620,500,000 | 622,500,000 | · | 639,000,000 | 505,600,000 | 383,100,000 | · | 383,000,000 | 383,100,000 | 382,200,000 | · | 382,500,000 | 382,800,000 | 382,600,000 | · | 383,400,000 | |
| Shares (Diluted) | 621,100,000 | 623,400,000 | · | 639,500,000 | 505,600,000 | 384,000,000 | · | 383,700,000 | 383,900,000 | 383,400,000 | · | 383,300,000 | 383,700,000 | 383,800,000 | · | 384,600,000 |
Neraca
| Metrik | Tren | 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) | $6.24B | $5.73B | $5.60B | $5.58B | $5.69B | $4.58B | $4.51B | $4.44B | $4.40B | $4.37B | · | $4.38B | $4.36B | $4.37B | · | $4.26B | |
| PP&E (Gross) | · | · | $12.20B | · | · | · | $10.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6.60B | · | · | · | $5.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31.87B | $28.50B | $28.51B | $28.86B | $28.34B | $15.07B | $15.06B | $15.08B | $15.06B | $15.06B | $15.06B | $15.05B | $15.06B | $14.78B | $14.78B | $14.77B | |
| Intangibles | $16.08B | $16.09B | $16.58B | $17.04B | $18.16B | $216M | $233M | $253M | $271M | $290M | · | $332M | $356M | $367M | · | $183M | |
| Total Assets | $673.84B | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B | $480.02B | $481.72B | · | $471.44B | $467.80B | $471.66B | · | $444.23B | |
| Short-term Debt | $694M | $1.63B | $1.09B | $616M | $742M | $573M | $562M | $520M | $715M | $568M | · | $522M | $649M | $542M | · | $528M | |
| Total Liabilities | $560.04B | $570.64B | $555.39B | $548.06B | $548.01B | $430.06B | $429.36B | $423.51B | $422.04B | $423.92B | · | $417.77B | $413.24B | $417.01B | · | $393.37B | |
| Total Debt | $694M | $1.63B | · | $616M | $742M | $573M | · | $520M | $715M | $568M | · | $522M | $649M | $542M | · | $528M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $65.11B | $64.28B | $64.03B | $63.73B | $63.47B | $36.69B | $36.43B | $36.22B | $36.01B | $35.81B | · | $35.33B | $35.16B | $34.95B | · | $34.58B | |
| Retained Earnings | $69.25B | $66.79B | $65.19B | $63.62B | $60.89B | $65.62B | $64.50B | $63.70B | $62.21B | $61.91B | · | $60.53B | $59.03B | $57.90B | · | $56.24B | |
| Treasury Stock | $14.27B | $12.94B | $10.15B | $7.63B | $6.59B | $31.25B | $30.87B | $30.71B | $30.55B | $30.39B | · | $29.98B | $29.82B | $29.66B | · | $29.26B | |
| AOCI | $-6.30B | $-5.88B | $-5.47B | $-5.92B | $-6.82B | $-7.53B | $-9.29B | $-6.29B | $-9.70B | $-9.53B | · | $-12.22B | $-9.82B | $-8.54B | · | $-10.70B | |
| Stockholders' Equity | $113.79B | $112.26B | $113.62B | $113.81B | $110.96B | $63.54B | $60.78B | $62.92B | $57.98B | $57.80B | $58.09B | $53.67B | $54.56B | $54.65B | $52.58B | $50.86B | |
| Liabilities + Equity | $673.84B | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B | $480.02B | $481.72B | · | $471.44B | $467.80B | $471.66B | · | $444.23B | |
| Shares Outstanding | 613,484,836 | 615,856,605 | 625,102,271 | 635,733,605 | 639,517,306 | 382,959,187 | 381,230,343 | 381,510,336 | 381,856,146 | 382,063,343 | · | 380,991,150 | 381,441,449 | 382,030,281 | · | 381,976,333 |
Arus Kas
| Metrik | Tren | 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 | $1.58B | $1.51B | $1.60B | $1.83B | $1.01B | $812M | $814M | $806M | $811M | $806M | $798M | $852M | $325M | $1.25B | $843M | $744M | |
| Stock-based Comp | $215M | $131M | $200M | $174M | $225M | $177M | $144M | $127M | $105M | $193M | $141M | $95M | $123M | $154M | $76M | $66M | |
| Deferred Tax | $67M | $244M | $-503M | $858M | $-2.52B | $262M | $-352M | $-148M | $-469M | $116M | $-210M | $-113M | $-231M | $-169M | $-401M | $-360M | |
| Amort. of Intangibles | $507M | $492M | $525M | $514M | $271M | · | · | · | · | $19M | $22M | $24M | $22M | $14M | $15M | $17M | |
| Operating Cash Flow | $8.44B | $6.02B | $7.83B | $9.15B | $6.07B | $4.67B | $2.45B | $6.46B | $6.24B | $3.01B | $7.10B | $7.13B | $3.35B | $2.99B | $8.16B | $2.78B | |
| CapEx | $367M | $553M | $444M | $387M | $399M | $348M | $356M | $312M | $289M | $247M | $261M | $259M | $206M | $235M | $290M | $221M | |
| Investing Cash Flow | $-16.49B | $26M | $-7.81B | $-9.95B | $16.47B | $845M | $-14.25B | $-6.30B | $-7.53B | $1.68B | $-9.69B | $-5.07B | $-4.17B | $-2.99B | $-11.45B | $-5.79B | |
| Stock Issued | $139M | $119M | $105M | $91M | $111M | $93M | $72M | $76M | $95M | $80M | $64M | $71M | $88M | $76M | $62M | $76M | |
| Stock Repurchased | $2.75B | $2.79B | $2.52B | $1.04B | $167M | $375M | $161M | $161M | $163M | $249M | $158M | $157M | $157M | $246M | $157M | $319M | |
| Net Stock Activity | · | $-2.67B | · | · | · | $-282M | · | · | · | $-169M | · | · | · | $-170M | · | · | |
| Dividends Paid | $500M | $502M | $508M | $386M | $388M | $234M | $232M | $233M | $232M | $235M | $233M | $232M | $232M | $234M | $231M | $232M | |
| Financing Cash Flow | $-15.33B | $11.11B | $3.54B | $-2.25B | $-9.92B | $-218M | $5.75B | $1.74B | $-2.38B | $3.06B | $1.04B | $1.20B | $-4.11B | $15.72B | $9.26B | $6.05B | |
| Net Change in Cash | $-23.38B | $17.16B | $3.57B | $-3.05B | $12.61B | $5.29B | $-6.05B | $1.89B | $-3.67B | $7.75B | $-1.55B | $3.26B | $-4.92B | $15.72B | $5.96B | $3.04B | |
| Taxes Paid | $558M | $184M | · | · | $218M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5.47B | · | · | · | $4.32B | · | · | · | $2.76B | · | · | · | $2.76B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-222M | · | · | · | $637M | · | · |
Profitabilitas
| Metrik | Tren | 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 | 19.1% | 14.3% | · | 20.8% | -34.2% | 14.0% | · | 17.8% | 6.3% | 13.6% | · | 19.1% | 15.9% | 10.8% | · | 19.2% | |
| Pretax Margin | 24.1% | 17.7% | · | 28.5% | -47.5% | 17.3% | · | 22.1% | 6.9% | 16.8% | · | 23.7% | 19.2% | 13.1% | · | 24.8% | |
| ROA | 0.45% | 0.37% | · | 0.56% | -0.75% | 0.29% | · | 0.37% | 0.13% | 0.27% | · | 0.39% | 0.32% | 0.21% | · | 0.39% | |
| ROE | 2.7% | 2.5% | · | 3.6% | -5.1% | 2.3% | · | 3.0% | 1.1% | 2.3% | · | 3.4% | 2.6% | 1.7% | · | 3.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $185.49 | $182.28 | · | $179.03 | $173.50 | $165.92 | · | $164.94 | $151.84 | $151.29 | · | $140.86 | $143.03 | $143.06 | · | $133.15 | |
| Revenue / Share | $25.52 | $24.43 | · | $24.02 | $24.71 | $26.04 | · | $26.10 | $24.76 | $24.52 | · | $24.44 | $23.49 | $23.20 | · | $22.89 | |
| Cash Flow / Share | · | $9.66 | · | · | · | $12.15 | · | · | · | $7.85 | · | · | · | $7.80 | · | · | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $17.23 | $3.92 | · | $2.37 | $1.95 | $11.91 | · | $10.59 | $10.63 | $12.77 | · | $13.41 | $13.16 | $14.60 | · | $20.29 |
Valuasi (TTM)
| Metrik | Tren | 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 | $62.02B | $58.66B | · | $48.04B | $42.70B | $39.71B | · | $38.43B | $37.78B | $37.29B | · | $36.32B | $35.76B | $34.98B | · | $33.33B | |
| Net Income TTM | $10.52B | $3.22B | · | $1.42B | $0 | $4.87B | · | $4.36B | $4.37B | $5.21B | · | $5.41B | $5.32B | $5.92B | · | $8.55B | |
| Market Cap | $123.08B | $112.35B | · | $135.14B | $136.06B | $68.66B | · | $57.12B | $52.87B | $56.89B | · | $36.98B | $41.72B | $36.74B | · | $35.21B | |
| P/E | 11.6 | 46.5 | · | 89.7 | 109.1 | 15.1 | · | 14.1 | 13.0 | 11.7 | · | 7.2 | 8.3 | 6.6 | · | 4.5 | |
| P/S | 2.0 | 1.9 | · | 2.8 | 3.2 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | |
| P/B | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.9 | 1.7 | · | 2.0 | 2.1 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 18.7 | · | · | · | 14.7 | · | · | · | 18.9 | · | · | · | 12.3 | · | · | |
| Dividend Yield | 1.5% | 1.6% | · | 0.92% | 0.80% | 1.4% | · | 1.6% | 1.8% | 1.6% | · | 2.5% | 2.2% | 2.5% | · | 2.8% | |
| Earnings Yield | 8.6% | 2.1% | · | 1.1% | 0.92% | 6.6% | · | 7.1% | 7.7% | 8.6% | · | 13.8% | 12.0% | 15.2% | · | 22.0% | |
| Payout Ratio | · | 23.1% | · | · | · | 16.7% | · | · | · | 18.4% | · | · | · | 24.4% | · | · | |
| Annual Payout | $1.90B | $1.78B | · | $1.24B | $1.09B | $931M | · | $933M | $932M | $932M | · | $929M | $929M | $933M | · | $973M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B |
| Laba Bersih | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B |
| EPS Dilusian | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B |
Pemilik institusional (13F) 2.298 pengaju · $120.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
2.298
Nilai yang dipegang
$120.4B
Posisi baru
214
Posisi yang keluar
143
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 214 (-25 vs Kuartal sebelumnya) | 143 (-140 vs Kuartal sebelumnya) | 834 (+31 vs Kuartal sebelumnya) | 785 (-30 vs Kuartal sebelumnya) | +5.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.789.614.601 | 56.897.238 | 11,45% | Saham |
| BlackRock, Inc. | $10.242.627.877 | 51.054.869 | 8,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.154.410.953 | 40.646.052 | 6,77% | Saham |
| STATE STREET CORP | $5.576.693.925 | 27.797.298 | 4,63% | Saham |
| JPMORGAN CHASE & CO | $3.597.715.745 | 17.785.818 | 2,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.883.424.429 | 14.360.681 | 2,39% | Saham |
| FRANKLIN RESOURCES INC | $2.696.403.225 | 13.440.351 | 2,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.568.075.832 | 12.800.697 | 2,13% | Saham |
| HARRIS ASSOCIATES L P | $2.305.527.119 | 11.492.010 | 1,91% | Saham |
| FMR LLC | $2.233.008.649 | 11.130.538 | 1,85% | Saham |
| NORGES BANK | $2.001.816.052 | 9.978.148 | 1,66% | Saham |
| Dodge & Cox | $1.829.238.314 | 9.117.926 | 1,52% | Saham |
| MORGAN STANLEY | $1.759.198.535 | 8.768.807 | 1,46% | Saham |
| GOLDMAN SACHS GROUP INC | $1.704.529.016 | 8.496.306 | 1,42% | Saham |
| Davis Selected Advisers | $1.659.420.488 | 8.270.946 | 1,38% | Saham |
| Invesco Ltd. | $1.487.830.316 | 7.416.162 | 1,24% | Saham |
| Capital World Investors | $1.479.070.870 | 7.371.325 | 1,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.435.310.973 | 7.154.376 | 1,19% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.426.029.429 | 7.108.112 | 1,18% | Saham |
| Aristotle Capital Management, LLC | $1.284.008.521 | 6.400.144 | 1,07% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $1.283.400.197 | 6.397.170 | 1,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.265.332.840 | 6.935.991 | 1,05% | Saham |
| NORTHERN TRUST CORP | $1.235.817.395 | 6.159.991 | 1,03% | Saham |
| Bank of New York Mellon Corp | $1.127.733.247 | 5.621.240 | 0,94% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.057.555.960 | 5.271.438 | 0,88% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $921.632.231 | 4.593.920 | 0,77% | Saham |
| D. E. Shaw & Co., Inc. | $918.781.019 | 4.579.708 | 0,76% | Saham |
| Fisher Asset Management, LLC | $905.940.691 | 4.515.704 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865.191.002 | 4.312.586 | 0,72% | Saham |
| Boston Partners | $821.559.976 | 4.089.786 | 0,68% | Saham |
| UBS Group AG | $765.595.212 | 3.816.146 | 0,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $743.125.349 | 3.703.679 | 0,62% | Saham |
| Amundi | $713.833.625 | 3.558.138 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $701.049.337 | 3.494.414 | 0,58% | Saham |
| Nuveen, LLC | $684.278.683 | 3.410.820 | 0,57% | Saham |
| Legal & General Group Plc | $680.982.724 | 3.394.391 | 0,57% | Saham |
| Berkshire Hathaway Inc | $601.860.000 | 3.000.000 | 0,50% | Saham |
| Capital International Investors | $573.776.024 | 2.859.456 | 0,48% | Saham |
| Newport Trust Company, LLC | $528.376.906 | 2.633.720 | 0,44% | Saham |
| BARCLAYS PLC | $527.539.721 | 2.629.547 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $507.425.959 | 2.529.289 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $486.486.263 | 2.666.701 | 0,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $482.718.001 | 2.406.131 | 0,40% | Saham |
| Clearbridge Investments, LLC | $475.414.310 | 2.369.725 | 0,39% | Saham |
| ROYAL BANK OF CANADA | $470.371.000 | 2.344.582 | 0,39% | Saham |
| DEUTSCHE BANK AG\ | $443.672.334 | 2.211.506 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $438.943.183 | 2.186.930 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $413.149.405 | 2.059.363 | 0,34% | Saham |
| JANUS HENDERSON GROUP PLC | $408.786.861 | 2.240.915 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $407.785.858 | 2.031.811 | 0,34% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ING Groep N.V., ING Bank N.V. ×2 pengajuan | 10 Sep. 2012 | · | Pengajuan awal | · | SEC |
| Capital One Financial Corporation, Capital One Bank (USA), National Association, Capital One NA LIHTC, Inc. | 14 Maret 2011 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 66 orang dalam · 35 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin S. Borgmann | Senior Advisor to the CEO | 6 Agu 2024 M | 40.934 | 0 | 0 | $0 |
| Sheldon Hall | Senior Advisor to CEO | 11 Maret 2024 F | 98.614 | 0 | 0 | $0 |
| David R Lawson | President and CEO COAF | 2 Maret 2007 A | 62.150 | 0 | 0 | $0 |
| Herbert J Boydstun | Prsdt-CEO Banking Segment | 31 Mei 2006 A | 26.103 | 0 | 0 | $0 |
| Andrew M Young | Chief Financial Officer | 9 Maret 2026 F | 59.186 | 0 | 0 | $0 |
| Gary L Perlin | Chief Financial Officer | 22 Mei 2013 M | 96.528 | 0 | 0 | $0 |
| Mark Daniel Mouadeb | President, Card | 13 Agu 2026 S | 49.132 | 0 | 6 | $-1.318.670 |
| Neal Blinde | President, Commercial Banking | 9 Maret 2026 F | 38.269 | 0 | 9 | $-16.848.294 |
| Yajnik Sanjiv | President, Financial Services | 9 Maret 2026 F | 149.383 | 0 | 0 | $0 |
| Michael J Wassmer | President, Card | 11 Maret 2022 F | 89.785 | 0 | 0 | $0 |
| Michael Slocum | President, Commercial Banking | 15 Feb. 2022 F | 60.314 | 0 | 0 | $0 |
| Jonathan W. Witter | President, Retail Banking | 8 Maret 2017 F | 105.415 | 0 | 0 | $0 |
| Ryan M. Schneider | President, Card | 8 Maret 2016 F | 182.790 | 0 | 0 | $0 |
| Lynn Ann Pike | President, Banking | 15 Des. 2011 M | 117.744 | 0 | 0 | $0 |
| KANAS JOHN ADAM | President, Banking Segment | 7 Agu 2007 G | 261.940 | 0 | 0 | $0 |
| Celia Karam | Pres, Retail Bank | 15 Sep. 2026 S | 57.696 | 0 | 9 | $-3.299.605 |
| Lia Dean | Pres, Banking & Prem. Products | 15 Sep. 2026 S | 61.195 | 0 | 8 | $-4.082.179 |
| Matthew W Cooper | General Counsel & Corp Secy | 1 Sep. 2026 S | 83.194 | 0 | 8 | $-4.912.420 |
| Michael Zamsky | Chief Credit & Fin'l Risk Off. | 10 Agu 2026 S | 27.992 | 0 | 1 | $-1.193.223 |
| Ravi Raghu | Pres, Software, Intl & Sm Bus | 7 Agu 2026 S | 26.278 | 0 | 5 | $-5.413.784 |
| Jason P. Hanson | Pres.- Global Payment Network | 1 Agu 2026 M | 41.351 | 0 | 1 | $-764.445 |
| Timothy P Golden | SVP, Chief Accounting Officer | 29 Juli 2026 S | 7.429 | 0 | 1 | $-735.757 |
| Kaitlin Haggerty | Chief Human Resources Officer | 13 Mei 2026 S | 49.181 | 0 | 2 | $-262.125 |
| Frank G. Laprade,Iii | Chief Enterprise Srvcs Officer | 7 April 2026 A | 69.283 | 0 | 2 | $-3.961.081 |
| Kara West | Chief Enterprise Risk Officer | 9 Maret 2026 F | 46.665 | 0 | 0 | $0 |
| Robert M. Alexander | Chief Information Officer | 9 Maret 2026 F | 77.292 | 0 | 0 | $0 |
| Richard Scott Blackley | Senior Advisor | 11 Maret 2021 F | 57.541 | 0 | 0 | $0 |
| Kleber Santos | Pres., Retail & Direct Banking | 19 Maret 2020 S | 22.304 | 0 | 0 | $0 |
| Christopher T Newkirk | Pres,Small Bus, Intl & Walmart | 5 Maret 2020 F | 36.056 | 0 | 0 | $0 |
| Noelle K Eder | Chief Card Cust. Exp. Officer | 8 Maret 2018 F | 41.876 | 0 | 0 | $0 |
| Stephen S Crawford | Head of Finance and Corp Dev | 8 Maret 2017 F | 177.684 | 0 | 0 | $0 |
| SCHNALL PETER A | Chief Risk Officer | 31 Jan. 2013 A | 207.085 | 0 | 0 | $0 |
| Matthew W Schuyler | Chief Human Resources Officer | 3 Maret 2009 F | 145.167 | 0 | 0 | $0 |
| Larry A Klane | Pdt, Global Financial Services | 13 Nov. 2007 M | 3.809 | 0 | 0 | $0 |
| Gregor Bailar | Chief Information Officer | 24 Okt. 2007 M | 29.891 | 0 | 0 | $0 |
| Suni P Harford | Direktur | 8 Mei 2026 A | 4.314 | 0 | 0 | $0 |
| Craig A. Williams | Direktur | 8 Mei 2026 A | 10.218 | 0 | 0 | $0 |
| Ime Archibong | Direktur | 8 Mei 2026 A | 9.977 | 0 | 0 | $0 |
| Eileen Serra | Direktur | 8 Mei 2026 A | 12.844 | 0 | 0 | $0 |
| Michael Shepherd | Direktur | 8 Mei 2026 A | 27.987 | 0 | 0 | $0 |
| Jennifer L. Wong | Direktur | 8 Mei 2026 A | 15.226 | 0 | 0 | $0 |
| Peter Thomas Killalea | Direktur | 8 Mei 2026 A | 21.378 | 0 | 0 | $0 |
| Christine Rose Detrick | Direktur | 8 Mei 2026 A | 8.923 | 0 | 0 | $0 |
| Cornelis Paj Leenaars | Direktur | 8 Mei 2026 A | 15.192 | 0 | 0 | $0 |
| Francois Locoh-Donou | Direktur | 8 Mei 2026 A | 14.802 | 0 | 0 | $0 |
| Peter E Raskind | Direktur | 8 Mei 2026 A | 34.396 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktur | 8 Mei 2026 A | 67.911 | 0 | 0 | $0 |
| Thomas G Maheras | Direktur | 18 Mei 2025 A | 66.431 | 0 | 0 | $0 |
| Ann F Hackett | Direktur | 12 Mei 2025 S | 56.244 | 0 | 0 | $0 |
| Bradford H Warner | Direktur | 4 Mei 2023 A | 47.554 | 0 | 0 | $0 |
| Catherine West | Direktur | 5 Mei 2022 A | 22.124 | 0 | 0 | $0 |
| Aparna Chennapragada | Direktur | 30 April 2020 A | 7.066 | 0 | 0 | $0 |
| LEROY PIERRE E | Direktur | 30 April 2020 A | 47.986 | 0 | 0 | $0 |
| Lewis Hay III | Direktur | 24 Juli 2018 M | 45.190 | 0 | 0 | $0 |
| Benjamin P Jenkins III | Direktur | 2 Mei 2018 A | 16.707 | 0 | 0 | $0 |
| Patrick W Gross | Direktur | 10 Feb. 2017 M | 47.839 | 0 | 0 | $0 |
| ING GROEP NV | Direktur | 10 Sep. 2012 S | 802.639 | 0 | 0 | $0 |
| Ronald W Dietz | Direktur | 8 Mei 2012 A | 35.805 | 0 | 0 | $0 |
| E R Bo Campbell | Direktur | 11 Mei 2011 A | 286.519 | 0 | 0 | $0 |
| Stanley Westreich | Direktur | 31 Juli 2009 S | 105.343 | 0 | 0 | $0 |
| James V Kimsey | Direktur | 11 Nov. 2004 M | 2.804 | 0 | 0 | $0 |
| Richard D Fairbank | · | 9 Maret 2026 F | 4.068.510 | 0 | 17 | $-46.192.769 |
| Jory A Berson | · | 3 Feb. 2022 A | 60.120 | 0 | 0 | $0 |
| John G Finneran JR | · | 3 Feb. 2022 A | 53.016 | 0 | 0 | $0 |
| James A Flick JR | · | 27 April 2004 M | 15.500 | 0 | 0 | $0 |
| Nigel W Morris | · | 13 Nov. 2003 M | 1.868 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 163 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 10,54% | 241.955 NS | 31 Juli 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 6,73% | 409.295 NS | 31 Juli 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 4,50% | 1.726.139 | 5 Okt. 2026 | Harian |
| OMAH · Tidal Trust III | 4,49% | 212.535 NS | 31 Juli 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 3,94% | 1.259.939 SH | 5 Okt. 2026 | Harian |
| NEWZ · EA Series Trust | 3,56% | 3.327 NS | 31 Juli 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 3,36% | 35.169 NS | 31 Juli 2026 | N-PORT |
| BRNY · EA Series Trust | 3,15% | 87.395 NS | 31 Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 3,14% | 91.965 NS | 31 Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,90% | 3.642 NS | 31 Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,71% | 631 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 2,60% | 5.954.817 | 5 Okt. 2026 | Harian |
| FLAG · Global X Funds | 2,45% | 199 NS | 31 Juli 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 5.698 NS | 31 Juli 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,03% | 7.454 NS | 31 Juli 2026 | N-PORT |
| IYG · iShares Trust | 1,78% | 188.733 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 1,62% | 148.095 SH | 11 Sep. 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 1,40% | 974.499 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 1,38% | 157.114 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,37% | 128.289 SH | 5 Okt. 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 24.731 SH | 5 Okt. 2026 | Harian |
| BKDV · BNY Mellon ETF Trust II | 1,28% | 112.708 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 1,27% | 9.731.809 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 1,25% | 1.544 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,22% | 959 NS | 31 Juli 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,09% | 122.619 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,99% | 8.416 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,95% | 4.201 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,94% | 133.716 SH | 5 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,92% | 4.773 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,90% | 12.486 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,83% | 384.666 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,81% | 26.967 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,77% | 34.800.000 | 5 Okt. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,66% | 42.294 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,64% | 2.309 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,63% | 1.507 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,59% | 391.134 SH | 19 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,59% | 30.143 SH | 5 Okt. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 0,56% | 7.191 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 18.533.000 | 5 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,52% | 2.487.871 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,51% | 3.741 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,51% | 21.513 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,49% | 34.768 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 0,48% | 90.077 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,48% | 46.887 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,47% | 5.920.181 SH | 19 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,47% | 8.622 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,43% | 1.033.765 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 95.605 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 17.178 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,43% | 143.301 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,41% | 515.000 | 5 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,41% | 544.511 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,38% | 5.982 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,37% | 24.181 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.970 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,36% | 20.653 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,35% | 177.491 SH | 5 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,35% | 259.328 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,35% | 376.354 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,35% | 1.385.356 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 7.183 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,33% | 164.655 SH | 5 Okt. 2026 | Harian |
| LGDX · Tidal Trust III | 0,32% | 2.157 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,31% | 32 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,30% | 25.839 SH | 5 Okt. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,30% | 16 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 0,27% | 263.477 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,24% | 21.002 SH | 5 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,24% | 380 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,24% | 124.328 SH | 19 Agu 2026 | Harian |
| CATH · Global X Funds | 0,23% | 14.354 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,23% | 24.259 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,22% | 72.418 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,22% | 24.977 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,22% | 7.159 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,22% | 3.024 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,21% | 81 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,21% | 140.932 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,21% | 4.231 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,20% | 47 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,20% | 31.741 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,20% | 486 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,20% | 9.856 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 85.668 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,20% | 615 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,20% | 52.468 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,20% | 10.506 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,20% | 726.779 SH | 19 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,20% | 23 NS | 31 Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,20% | 5.939.000 | 2 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,20% | 34 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,20% | 30.630 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,20% | 7.843.462 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,19% | 12.077 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 17.680 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,19% | 20.694 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,19% | 16.164.993 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,19% | 2.448 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,19% | 1.200 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 922.670 SH | 5 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 14.047 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,19% | 2.347 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,18% | 431.804 SH | 11 Sep. 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,18% | 7.000.000 | 5 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,18% | 26.736 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,18% | 51 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,18% | 14.964 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,18% | 3.650 SH | 5 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,18% | 157.353 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,18% | 103.271 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.447 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,18% | 178.527 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,18% | 172.229 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,18% | 809.225 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,17% | 94.200 SH | 5 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,17% | 17.854 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,17% | 23.229 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,17% | 19.759.493 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52.486 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,16% | 372.223 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,16% | 4.329 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,15% | 48.649 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,15% | 483 SH | 5 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,15% | 7.689.000 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,15% | 86.996 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,14% | 1.624 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,14% | 53.925 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,13% | 3.463 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,12% | 235.375 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,12% | 185.869 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 1.011.575 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,10% | 15.664 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 2.378 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,09% | 4.810 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20.043 SH | 5 Okt. 2026 | Harian |
| IFGL · iShares Trust | 0,04% | 55.581 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.696 SH | 5 Okt. 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.403.775 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,02% | 1.364.882 SH | 11 Sep. 2026 | Harian |
| ERET · iShares Trust | 0,02% | 3.660 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.674.039 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 55.200 | 30 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 6.566.133 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 436.657 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 4.725.446 SH | 19 Agu 2026 | Harian |
| CBLS · Elevation Series Trust | -1,08% | -2.870 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
COF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 29 analis
BELI
Target median
$255.00
+30,2%
8 27,6%
Beli Kuat
16 55,2%
Beli
5 17,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
21 analis · 2026-10-04Target rata-rata $257.86 +31,7%
← Di bawah semua target
Harga saat ini $195.82
Rendah$220.00
Rata-rata$257.86
Tinggi$300.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | · |
| 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% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Prediction: The Next Big Bank Acquisition Is a Fintech, Not Another Bank
Nasdaq · 3 minggu, 4 hari lalu
Capital One Flips Millions of Discover Cards to Its Own Platform on July 27. Can It Upsell Without Losing Them?
Nasdaq · 2 bulan, 3 minggu lalu
July 31st Options Now Available For Capital One Financial (COF)
Nasdaq · 3 bulan, 3 minggu lalu
Kartu Kredit Discover Akan Jadi Kartu Capital One. Alas, Ini Bisa Jadi Perkara Lebih Besar Dari Yang Dikira Investor.
Nasdaq · 4 bulan, 1 minggu lalu
Dewan Direksi Capital One Financial Corporation (COF) Menyetujui Dividen Triwulanan di Tengah Pertumbuhan Top Line
Yahoo Finance · 4 bulan, 2 minggu lalu
Bank Besar Menghadapi Tekanan Hukum atas Tuduhan Debanking Konservatif
ZeroHedge · 4 bulan, 3 minggu lalu
Capital One mengajukan gugatan terhadap operator 'kampanye penipuan' yang dituduh — karena pelanggaran merek dagang
CNBC · 4 bulan, 3 minggu lalu
Pendapatan Capital One Melenceng, Memunculkan Pertanyaan Lebih Besar: Apakah Konsumen Akhirnya Retak?
Yahoo Finance · 4 bulan, 3 minggu lalu
Bank of America Securities Mengulangi Peringkat Beli pada Saham Capital One Financial (COF)
Yahoo Finance · 5 bulan, 1 minggu lalu
Capital One akan membayar penyelesaian sebesar $425 juta. Siapa yang memenuhi syarat dan cara mengklaim uang Anda.
Yahoo Finance · 5 bulan, 1 minggu lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 28, 2026