COLB Columbia Banking System, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 4, 2026
$28,89
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,83rendah 52m
$33,68tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.17B
P/E
12.3
EPS
$2.30
Pendapatan
$177M
lencana Anda
Rentang 52M
$24–$34
Peringkat Analis
HOLD
Target Harga
$34
P/E
12.3
ROE
8.5%
Margin Laba Bersih
310.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COLB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.89
Kapitalisasi Pasar (MRQ)
$8.17B
P/E
12.3
EPS
$2.30
Pendapatan
$177M
Imbal Hasil Dividen
4.0%
ROE
8.5%
Rentang 52M
$24–$34
COLB 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 |
|---|---|---|
| 10 Mei 2004 | 21-for-20 | Maju |
| 12 April 2002 | 21-for-20 | Maju |
| 24 Mei 2001 | 11-for-10 | Maju |
| 8 Mei 2000 | 11-for-10 | Maju |
| 10 Mei 1999 | 21-for-20 | Maju |
| 21 Mei 1998 | 3-for-2 | Maju |
| 6 Mei 1997 | 21-for-20 | Maju |
| 6 Mei 1996 | 21-for-20 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$177M2021-12-31 → 2025-12-31
EPS$2.302016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2022-12-31
Margin bersih310.7%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 | COLB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 12.3rata-rata 5T ≈11.9 | ≈11.9 | 12.5 | Nilai wajar | |
| P/S | 47.3rata-rata 5T ≈36.9 | ≈36.9 | 3.7 | Terlalu mahal | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.1 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 11.2rata-rata 5T ≈9.4 | ≈9.4 | 11.1 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈10.5 | · | · | · |
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 | COLB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 79.7%rata-rata 5T ≈59.7% | ≈59.7% | 3.1% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 310.7%rata-rata 5T ≈199.3% | ≈199.3% | 32.9% | Lemah | |
| ROA | 0.93%rata-rata 5T ≈1.0% | ≈1.0% | 1.1% | Lemah | |
| ROE | 8.5%rata-rata 5T ≈9.6% | ≈9.6% | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COLB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.8%rata-rata 5T ≈22.3% | ≈22.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 27.3% | · | · | · | |
| EPS YoY | -9.8%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.0%rata-rata 5T ≈42.5% | ≈42.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.0%rata-rata 5T ≈-5.9% | ≈-5.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 17.8%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 28.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COLB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$29.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.0%
Rasio Pembayaran Dividen60.9%
Pembayaran Tahunan≈$1.48
CAGR Dividen 5T≈5.2%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 28, 2026 | $0,37 | USD | ≈4.9% |
| Mei 29, 2026 | $0,37 | USD | ≈5.0% |
| Feb 27, 2026 | $0,37 | USD | ≈5.1% |
| Nov 28, 2025 | $0,37 | USD | ≈5.2% |
| Agu 29, 2025 | $0,36 | USD | ≈5.4% |
| Mei 30, 2025 | $0,36 | USD | ≈6.2% |
| Feb 28, 2025 | $0,36 | USD | ≈5.4% |
| Nov 29, 2024 | $0,36 | USD | ≈4.6% |
| Agu 23, 2024 | $0,36 | USD | ≈5.8% |
| Mei 23, 2024 | $0,36 | USD | ≈7.6% |
| Feb 22, 2024 | $0,36 | USD | ≈8.0% |
| Nov 22, 2023 | $0,36 | USD | ≈6.3% |
| Agu 24, 2023 | $0,36 | USD | ≈5.2% |
| Mei 30, 2023 | $0,36 | USD | ≈6.1% |
| Feb 3, 2023 | $0,30 | USD | ≈3.7% |
| Okt 14, 2022 | $0,30 | USD | ≈4.0% |
| Agu 2, 2022 | $0,30 | USD | ≈4.1% |
| Mei 3, 2022 | $0,30 | USD | ≈4.0% |
| Feb 1, 2022 | $0,30 | USD | ≈3.3% |
| Okt 12, 2021 | $0,30 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.0%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.76 | $0.74 | 2.3% |
| 31 Maret 2026 | $0.72 | $0.70 | 3.0% | |
| 31 Des. 2025 | $0.82 | $0.73 | 12.5% | |
| 30 Sep. 2025 | $0.85 | $0.70 | 20.7% | |
| 30 Juni 2025 | $0.76 | $0.68 | 12.5% | |
| 31 Maret 2025 | $0.67 | $0.65 | 2.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $177M | $149M | $134M | $86M | $83M | |
| Interest Expense | · | · | $746M | $78M | $42M | |
| Interest Income | $2.92B | $2.75B | $2.54B | $1.15B | $962M | |
| Pretax Income | · | · | · | $318M | $257M | |
| Income Tax | $178M | $185M | $122M | $114M | $138M | |
| Net Income | $550M | $534M | $349M | $337M | $420M | |
| EPS (Basic) | $2.31 | $2.56 | $1.79 | $2.60 | $3.22 | |
| EPS (Diluted) | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 | |
| Shares (Basic) | 238,022,000 | 208,463,000 | 195,304,000 | 129,277,000 | 130,499,000 | |
| Shares (Diluted) | 239,121,000 | 209,337,000 | 195,871,000 | 129,732,000 | 131,030,000 | |
| EBITDA | $141M | $150M | $144M | $49M | $23M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $1.88B | $2.16B | $1.29B | $825M | |
| PP&E (Net) | $422M | $349M | $339M | $176M | $172M | |
| PP&E (Gross) | $765M | $680M | $654M | $501M | $255M | |
| Accum. Depreciation | $343M | $331M | $315M | $325M | $83M | |
| Goodwill | $1.48B | $1.03B | $1.03B | $0 | $823M | |
| Intangibles | $712M | $484M | $604M | $5M | $35M | |
| Total Assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Total Liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | |
| Common Stock | $8.10B | $5.82B | $5.80B | $3.45B | $1.93B | |
| Retained Earnings | $-26M | $-237M | $-468M | $-544M | $694M | |
| Treasury Stock | · | · | · | $71M | $71M | |
| AOCI | $-233M | $-462M | $-340M | $-427M | $35M | |
| Stockholders' Equity | $7.84B | $5.12B | $5.00B | $2.48B | $2.59B | |
| Liabilities + Equity | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Shares Outstanding | 295,422,000 | 209,536,000 | 208,585,000 | 129,321,000 | 129,065,476 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $141M | $150M | $144M | $28M | $31M | |
| Stock-based Comp | $33M | $20M | $18M | $10M | $11M | |
| Deferred Tax | $54M | $31M | $13M | $14M | $41M | |
| Amort. of Intangibles | $127M | $119M | $111M | $4M | $5M | |
| Other Non-cash | $-32M | $-76M | $146M | $-9M | $780.0K | |
| Operating Cash Flow | $746M | $659M | $670M | $1.07B | $663M | |
| CapEx | · | · | · | $27M | $15M | |
| Investing Cash Flow | $2.17B | $114M | $502M | $-3.53B | $-1.53B | |
| Debt Issued | $11.68B | $4.90B | $17.35B | $1.65B | $0 | |
| Net Debt Issued | $11.68B | $4.90B | $17.35B | · | · | |
| Stock Issued | $3M | $0 | $1M | $54.0K | $34.0K | |
| Stock Repurchased | $109M | $6M | $6M | $4M | $81M | |
| Net Stock Activity | $-106M | $-6M | $-5M | $0 | $0 | |
| Dividends Paid | $335M | $300M | $270M | $182M | $184M | |
| Financing Cash Flow | $-2.42B | $-1.06B | $-304M | $1.00B | $1.06B | |
| Net Change in Cash | $502M | $-285M | $868M | $-1.47B | $188M | |
| Taxes Paid | $123M | $101M | $139M | · | · | |
| Free Cash Flow | · | · | · | $293M | $229M | |
| Levered FCF | · | · | · | $275M | $222M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 310.7% | 358.6% | 259.7% | 34.6% | 32.6% | |
| Pretax Margin | · | · | · | 44.0% | 41.3% | |
| EBITDA Margin | 79.7% | 100.7% | 107.4% | 6.8% | 3.7% | |
| ROA | 0.93% | 1.0% | 0.83% | 1.2% | 1.1% | |
| ROE | 8.5% | 10.5% | 9.3% | 11.2% | 8.3% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $26.54 | $24.43 | $23.95 | $28.14 | $32.97 | |
| Revenue / Share | $0.74 | $0.71 | $0.69 | $9.23 | $8.53 | |
| Cash Flow / Share | $3.12 | $3.15 | $3.42 | $3.85 | $3.23 | |
| Cash / Share | $8.06 | $8.96 | $10.37 | $3.71 | $10.50 | |
| Dividend Paid / Share | $1.45 | $1.44 | $1.43 | $1.40 | $1.40 | |
| EPS (TTM) | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 11.2% | 56.1% | 3.0% | · | |
| Revenue CAGR 3Y | 27.3% | 21.4% | · | · | · | |
| EPS YoY | -9.8% | 43.3% | -31.5% | -19.0% | 47.9% | |
| EPS CAGR 3Y | -4.0% | -7.4% | -6.4% | · | · | |
| EPS CAGR 5Y | 1.2% | · | · | · | · | |
| Net Income YoY | 3.0% | 53.0% | 3.6% | -19.9% | 172.5% | |
| Net Income CAGR 3Y | 17.8% | 8.3% | 31.3% | · | · | |
| Net Income CAGR 5Y | 28.9% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 28.5% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $149M | $134M | $86M | $83M | |
| Net Income TTM | $550M | $534M | $349M | $337M | $420M | |
| Market Cap | $8.26B | $5.66B | $5.57B | $2.37B | $2.57B | |
| P/E | 12.2 | 10.6 | 15.0 | 11.6 | 10.2 | |
| P/S | 46.6 | 38.0 | 41.5 | 27.6 | 30.8 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 1.0 | 1.5 | |
| P / Cash Flow | 11.1 | 8.6 | 8.3 | 7.9 | 10.9 | |
| P / FCF | · | · | · | 8.1 | 11.2 | |
| Dividend Yield | 4.1% | 5.3% | 4.9% | 7.7% | 7.1% | |
| Earnings Yield | 8.2% | 9.4% | 6.7% | 8.6% | 9.8% | |
| Payout Ratio | 60.9% | 56.3% | 77.5% | 37.7% | 41.3% | |
| Annual Payout | $335M | $300M | $270M | $182M | $184M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $269M | $268M | $261M | · | $215M | $192M | $101M | · | $16M | |
| Interest Income | $810M | $816M | $858M | $740M | $670M | $648M | $676M | $699M | $696M | $684M | $691M | $696M | $676M | $476M | $352M | $304M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Income Tax | $67M | $63M | $67M | $23M | $51M | $37M | $49M | $50M | $41M | $45M | $33M | $48M | $46M | $-5M | $29M | $27M | |
| Net Income | $208M | $192M | $215M | $96M | $152M | $87M | $143M | $146M | $121M | $124M | $94M | $136M | $133M | $-14M | $83M | $84M | |
| EPS (Basic) | $0.73 | $0.66 | $0.77 | $0.40 | $0.73 | $0.41 | $0.68 | $0.70 | $0.58 | $0.60 | $0.59 | $0.65 | $0.64 | $-0.09 | $0.63 | $0.65 | |
| EPS (Diluted) | $0.73 | $0.66 | $0.76 | $0.40 | $0.73 | $0.41 | $0.69 | $0.70 | $0.57 | $0.59 | $0.58 | $0.65 | $0.64 | $-0.09 | $0.64 | $0.65 | |
| Shares (Basic) | 285,558,000 | 290,933,000 | · | 237,838,000 | 209,125,000 | 208,800,000 | · | 208,545,000 | 208,498,000 | 208,260,000 | · | 208,070,000 | 207,977,000 | 156,383,000 | · | 129,319,000 | |
| Shares (Diluted) | 286,472,000 | 292,160,000 | · | 238,925,000 | 209,975,000 | 210,023,000 | · | 209,454,000 | 209,011,000 | 208,956,000 | · | 208,645,000 | 208,545,000 | 156,383,000 | · | 129,733,000 | |
| EBITDA | · | $21M | · | · | · | $35M | · | · | · | $40M | · | · | · | $19M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.77B | $2.10B | $2.38B | $2.34B | $1.94B | $2.07B | $1.88B | $2.11B | $2.07B | $2.20B | · | $2.40B | $3.41B | $3.64B | · | $318M | |
| PP&E (Net) | $424M | $426M | $422M | $416M | $357M | $345M | $349M | $338M | $338M | $337M | · | $338M | $369M | $375M | · | $162M | |
| PP&E (Gross) | · | · | $765M | · | · | · | $680M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $343M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | · | $1.03B | $1.03B | $1.03B | · | $823M | |
| Intangibles | $633M | $671M | $712M | $754M | $430M | $456M | $484M | $513M | $542M | $572M | · | $637M | $667M | $702M | · | $28M | |
| Total Assets | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Total Liabilities | $57.83B | $58.36B | $58.99B | $59.71B | $46.56B | $46.28B | $46.46B | $46.63B | $47.07B | $47.27B | · | $47.36B | $48.76B | $49.11B | · | $18.29B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Common Stock | $7.70B | $7.90B | $8.10B | $8.19B | $5.83B | $5.82B | $5.82B | $5.81B | $5.81B | $5.80B | · | $5.80B | $5.79B | $5.79B | · | $1.94B | |
| Retained Earnings | $160M | $59M | $-26M | $-131M | $-151M | $-227M | $-237M | $-305M | $-375M | $-419M | · | $-486M | $-546M | $-604M | · | $805M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| AOCI | $-310M | $-291M | $-233M | $-268M | $-334M | $-358M | $-462M | $-234M | $-456M | $-426M | · | $-680M | $-419M | $-300M | · | $-559M | |
| Stockholders' Equity | $7.55B | $7.66B | $7.84B | $7.79B | $5.34B | $5.24B | $5.12B | $5.27B | $4.98B | $4.96B | · | $4.63B | $4.83B | $4.88B | · | $2.12B | |
| Liabilities + Equity | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Shares Outstanding | 282,817,000 | 289,530,000 | 295,422,000 | 299,147,000 | 210,213,254 | 210,112,415 | 209,536,000 | 209,531,882 | 209,459,123 | 209,370,395 | 208,585,000 | 208,575,479 | 208,513,639 | 208,429,244 | 129,320,962 | 78,647,000 |
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 | $26M | $21M | $39M | $34M | $33M | $21M | $36M | $37M | $37M | $40M | $42M | $39M | $44M | $19M | $7M | $-1M | |
| Stock-based Comp | $9M | $10M | $10M | $7M | $5M | $11M | $5M | $5M | $5M | $4M | $5M | $4M | $3M | $6M | $2M | $-656.0K | |
| Deferred Tax | · | · | $24M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $38M | $41M | $42M | $31M | $26M | $28M | $29M | $29M | $29M | $32M | $33M | $30M | $36M | $13M | $1M | $1M | |
| Other Non-cash | · | $271M | · | · | · | $-11M | · | · | · | $17M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $295M | $494M | $281M | $236M | $107M | $122M | $256M | $67M | $150M | $186M | $93M | $350M | $266M | $-39M | $160M | $743M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $3M | · | $2M | |
| Investing Cash Flow | $239M | $112M | $583M | $1.82B | $-484M | $250M | $-122M | $322M | $-8M | $-78M | $-200M | $232M | $9M | $461M | $-698M | $-2.38B | |
| Debt Issued | $4.65B | $3.40B | $3.35B | $2.80B | $3.48B | $2.05B | $1.00B | $0 | $0 | $3.90B | $5.25B | $2.25B | $3.90B | $5.95B | $900M | $750M | |
| Net Debt Issued | · | $3.40B | · | · | · | $2.05B | · | · | · | $3.90B | · | · | · | $5.95B | · | · | |
| Stock Issued | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | $0 | $-185.0K | $1M | · | · | $0 | $0 | |
| Stock Repurchased | $203M | $215M | $100M | $399.0K | $2M | $7M | $0 | $386.0K | $767.0K | $5M | $-106.0K | $148.0K | $742.0K | $5M | $13.0K | $41.0K | |
| Net Stock Activity | · | $-213M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Dividends Paid | $105M | $107M | $109M | $76M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $46M | $46M | $89M | |
| Financing Cash Flow | $-864M | $-887M | $-826M | $-1.66B | $247M | $-178M | $-367M | $-347M | $-274M | $-69M | $-134M | $-1.59B | $-503M | $1.92B | $278M | $842M | |
| Net Change in Cash | $-330M | $-281M | $38M | $400M | $-131M | $194M | $-233M | $42M | $-132M | $39M | $-241M | $-1.00B | $-228M | $2.34B | $-259M | $-797M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | · | · |
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 | 30.7% | 28.4% | · | 16.5% | 29.8% | 17.6% | · | 29.4% | 25.4% | 26.2% | · | 25.9% | 25.5% | -3.3% | · | 34.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 43.6% | |
| EBITDA Margin | · | 3.1% | · | · | · | 7.1% | · | · | · | 8.4% | · | · | · | 4.4% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.16% | 0.29% | 0.17% | · | 0.28% | 0.23% | 0.23% | · | 0.38% | 0.36% | -0.04% | · | 0.33% | |
| ROE | 3.2% | 3.0% | · | 1.5% | 2.9% | 1.7% | · | 2.9% | 2.5% | 2.5% | · | 4.0% | 3.8% | -0.39% | · | 2.9% |
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 | · | · |
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 | $26.70 | $26.47 | · | $26.04 | $25.41 | $24.93 | · | $25.17 | $23.76 | $23.68 | · | $22.21 | $23.16 | $23.44 | · | $26.90 | |
| Revenue / Share | $2.36 | $2.32 | · | $2.44 | $2.43 | $2.34 | · | $2.37 | $2.26 | $2.27 | · | $2.52 | $2.51 | $2.75 | · | $2.42 | |
| Cash Flow / Share | · | $1.69 | · | · | · | $0.58 | · | · | · | $0.89 | · | · | · | $-0.25 | · | · | |
| Cash / Share | $6.25 | $7.25 | · | $7.83 | $9.24 | $9.86 | · | $10.07 | $9.88 | $10.51 | · | $11.52 | $16.34 | $17.44 | · | $4.04 | |
| Dividend / Share | · | · | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $2.55 | $2.55 | · | $2.23 | $2.53 | $2.37 | · | $2.44 | $2.39 | $2.46 | · | $1.84 | $1.84 | $1.81 | · | $2.93 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $711M | $655M | · | $478M | $528M | $497M | · | $485M | $475M | $487M | · | $338M | $286M | $232M | · | $514M | |
| Market Cap | $9.06B | $7.94B | · | $7.70B | $4.91B | $5.24B | · | $5.47B | $4.17B | $4.05B | · | $4.23B | $4.23B | $4.46B | · | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.87B | $871M | $879M | · | · | |
| P/E | 12.6 | 10.8 | · | 11.5 | 9.2 | 10.5 | · | 10.7 | 8.3 | 7.9 | · | 11.0 | 11.0 | 11.8 | · | 9.9 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 16.1 | · | · | · | 42.9 | · | · | · | 21.8 | · | · | · | -114.6 | · | · | |
| Dividend Yield | 4.4% | 4.6% | · | 3.9% | 6.1% | 5.7% | · | 5.5% | 7.2% | 7.4% | · | 5.7% | 6.0% | 5.5% | · | 14.3% | |
| Earnings Yield | 8.0% | 9.3% | · | 8.7% | 10.8% | 9.5% | · | 9.3% | 12.0% | 12.7% | · | 9.1% | 9.1% | 8.5% | · | 10.1% | |
| Payout Ratio | · | 55.7% | · | · | · | 86.8% | · | · | · | 60.4% | · | · | · | -324.7% | · | · | |
| Annual Payout | $397M | $367M | · | $301M | $300M | $300M | · | $300M | $300M | $299M | · | $241M | $255M | $248M | · | $326M |
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 | $177M | $149M | $134M | $86M | $83M |
| Laba Bersih | $550M | $534M | $349M | $337M | $420M |
| EPS Dilusian | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $293M | $229M |
Pemilik institusional (13F) 587 pengaju · $8.6B 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
587
Nilai yang dipegang
$8.6B
Posisi baru
82
Posisi yang keluar
44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 82 (-3 vs Kuartal sebelumnya) | 44 (+8 vs Kuartal sebelumnya) | 178 (-10 vs Kuartal sebelumnya) | 203 (+35 vs Kuartal sebelumnya) | -4.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $880.442.991 | 27.470.920 | 10,29% | Saham |
| VANGUARD GROUP INC | $829.492.577 | 29.677.731 | 9,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $445.698.340 | 13.906.292 | 5,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.385.765 | 13.678.183 | 5,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $418.974.426 | 13.072.525 | 4,90% | Saham |
| STATE STREET CORP | $406.840.536 | 12.694.096 | 4,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $374.550.081 | 11.686.430 | 4,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $353.363.365 | 11.025.378 | 4,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $253.309.739 | 7.903.579 | 2,96% | Saham |
| FRANKLIN RESOURCES INC | $195.560.098 | 6.101.719 | 2,29% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $192.983.411 | 5.958.440 | 2,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $185.788.888 | 5.795.510 | 2,17% | Saham |
| HoldCo Asset Management, LP | $183.415.291 | 5.722.786 | 2,14% | Saham |
| Invesco Ltd. | $150.193.447 | 4.686.223 | 1,76% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $128.381.012 | 4.005.647 | 1,50% | Saham |
| MORGAN STANLEY | $122.308.480 | 3.816.175 | 1,43% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $122.045.000 | 3.807.940 | 1,43% | Saham |
| Bank of New York Mellon Corp | $120.867.350 | 3.771.212 | 1,41% | Saham |
| MACKENZIE FINANCIAL CORP | $101.818.267 | 3.176.857 | 1,19% | Saham |
| Epoch Investment Partners, Inc. | $100.755.713 | 3.143.704 | 1,18% | Saham |
| NORGES BANK | $95.082.286 | 2.966.686 | 1,11% | Saham |
| UBS Group AG | $84.491.076 | 2.636.227 | 0,99% | Saham |
| NORTHERN TRUST CORP | $83.693.351 | 2.611.337 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $82.410.620 | 2.571.314 | 0,96% | Saham |
| Fisher Asset Management, LLC | $79.540.215 | 2.481.754 | 0,93% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.905.673 | 2.149.943 | 0,81% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $68.244.770 | 2.129.322 | 0,80% | Saham |
| FIRST TRUST ADVISORS LP | $63.421.886 | 1.978.842 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.689.063 | 1.831.172 | 0,69% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54.907.162 | 1.713.172 | 0,64% | Saham |
| COOKE & BIELER LP | $48.104.262 | 1.500.913 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.103.641 | 1.407.290 | 0,53% | Saham |
| Quantinno Capital Management LP | $42.426.769 | 1.323.768 | 0,50% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $41.321.961 | 1.289.296 | 0,48% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.541.543 | 1.171.343 | 0,44% | Saham |
| JPMORGAN CHASE & CO | $35.954.125 | 1.111.048 | 0,42% | Saham |
| Stieven Capital Advisors, L.P. | $34.349.011 | 1.071.732 | 0,40% | Saham |
| Azora Capital LP | $32.963.040 | 1.028.488 | 0,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $32.463.265 | 1.012.894 | 0,38% | Saham |
| Balyasny Asset Management L.P. | $29.279.919 | 913.570 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $28.771.638 | 897.711 | 0,34% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $28.333.226 | 884.032 | 0,33% | Saham |
| Leeward Investments, LLC - MA | $27.609.184 | 861.441 | 0,32% | Saham |
| TD Asset Management Inc | $26.683.516 | 832.559 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $26.564.436 | 828.827 | 0,31% | Saham |
| Interval Partners, LP | $25.092.746 | 782.925 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $24.763.144 | 772.641 | 0,29% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $24.618.438 | 768.126 | 0,29% | Saham |
| Nuveen, LLC | $24.120.529 | 752.591 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $24.079.562 | 751.314 | 0,28% | Saham |
Orang dalam perusahaan 59 orang dalam · 28 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Clint Stein | Chair, CEO, President | 13 Maret 2026 M | 151.584 | 0 | 0 | $0 |
| Hadley S Robbins | PRESIDENT & CEO | 31 Des. 2019 F | 26.763 | 0 | 0 | $0 |
| Melanie J Dressel | President and CEO | 1 Juli 2016 A | 84.114 | 0 | 0 | $0 |
| Ivan A Seda | EVP, Chief Financial Officer | 18 Feb. 2026 A | · | 0 | 0 | $0 |
| Ron L Farnsworth | Chief Financial Officer | 25 Feb. 2025 A | 141.162 | 0 | 0 | $0 |
| Greg Sigrist | EVP & CFO | 28 Feb. 2020 F | 8.126 | 0 | 0 | $0 |
| Gary R Schminkey | EVP and CFO | 22 Feb. 2012 A | 34.920 | 0 | 0 | $0 |
| Judi Giem | EVP CHRO | 14 Agu 2026 M | 1.750 | 0 | 0 | $0 |
| Aaron James Deer | EVP Chief Strategy/Innov Offcr | 30 Juni 2026 P | 42.761 | 1 | 0 | $22.478 |
| Devine David Moore | EVP Chief Marketing Officer | 8 Juni 2026 S | 18.636 | 0 | 2 | $-115.307 |
| Brock Lakely | EVP, Chief Accounting Officer | 15 April 2026 F | 10.708 | 0 | 1 | $-5.535 |
| Drew K Anderson | EVP Chief Admin Officer | 13 Maret 2026 M | 21.969 | 0 | 0 | $0 |
| Christopher Merrywell | Senior Executive VP | 13 Maret 2026 M | 44.067 | 0 | 0 | $0 |
| Frank Namdar | EVP Chief Credit Officer | 13 Maret 2026 M | 31.923 | 0 | 0 | $0 |
| Torran B Nixon | Senior Executive VP | 13 Maret 2026 M | 101.240 | 0 | 2 | $-127.932 |
| Kumi Yamamoto Baruffi | EVP General Counsel, Corp Sec | 13 Maret 2026 F | 53.715 | 0 | 1 | $-24.578 |
| Andrew H Ognall | EVP Chief Risk Officer | 13 Maret 2026 M | 74.132 | 0 | 0 | $0 |
| Lisa M White | PAO & Corporate Controller | 28 Feb. 2025 F | 29.045 | 0 | 0 | $0 |
| Lisa Dow | Chief Risk Officer | 28 Feb. 2025 F | 35.110 | 0 | 0 | $0 |
| Cort L O'Haver | Executive Chairman | 25 Feb. 2025 A | 390.824 | 0 | 0 | $0 |
| Sheri Burns | Chief Human Resources Officer | 8 Maret 2024 F | 42.488 | 0 | 0 | $0 |
| Eric J Eid | EVP Chief Digital & Tech Off | 28 Feb. 2023 A | 29.243 | 0 | 0 | $0 |
| David C Lawson | EVP Chief H.R. Officer | 28 Feb. 2023 A | 28.152 | 0 | 0 | $0 |
| Andy Mcdonald | EVP Chief Credit Officer | 28 Feb. 2023 A | 49.686 | 0 | 0 | $0 |
| Barry S Ray | SVP & CAO | 28 Feb. 2018 A | 13.108 | 0 | 0 | $0 |
| Mark W Nelson | Executive Vice President | 30 Sep. 2013 D | 34.217 | 0 | 0 | $0 |
| Evans Q Whitney | Executive Vice President | 10 Jan. 2007 P | 50.439 | 0 | 0 | $0 |
| Harald R Russell | Executive Vice President | 31 Des. 2003 I | 4.803 | 0 | 0 | $0 |
| Luis Machuca | Direktur | 14 Sep. 2026 A | 29.953 | 0 | 0 | $0 |
| Steven R Gardner | Direktur | 4 Sep. 2026 A | 2.577 | 0 | 1 | $-403.927 |
| Simone Lagomarsino | Direktur | 2 Sep. 2026 A | 2.670 | 0 | 0 | $0 |
| Anddria Varnado | Direktur | 14 Mei 2026 A | 30.894 | 0 | 0 | $0 |
| Randal Lee Lund | Direktur | 14 Mei 2026 A | 27.663 | 0 | 0 | $0 |
| Eric Forrest | Direktur | 14 Mei 2026 A | 36.351 | 0 | 0 | $0 |
| Elizabeth Whitehead Seaton | Direktur | 14 Mei 2026 A | 3.949 | 0 | 0 | $0 |
| John F Schultz | Direktur | 14 Mei 2026 A | 50.384 | 0 | 0 | $0 |
| Mark A Finkelstein | Direktur | 14 Mei 2026 A | 35.554 | 0 | 0 | $0 |
| Hilliard C. Terry III | Direktur | 14 Mei 2026 A | 55.514 | 0 | 0 | $0 |
| Jaynie M Studenmund | Direktur | 14 Mei 2026 A | 21.807 | 0 | 0 | $0 |
| Mae S Fujita Numata | Direktur | 15 Mei 2025 A | 37.113 | 0 | 0 | $0 |
| Maria M Pope | Direktur | 15 Mei 2025 A | 47.569 | 0 | 0 | $0 |
| Craig D Eerkes | Direktur | 10 Mei 2024 A | 35.346 | 0 | 0 | $0 |
| Peggy Y Fowler | Direktur | 10 Mei 2024 A | 8.211 | 0 | 0 | $0 |
| Tracy Mack-Askew | Direktur | 28 Feb. 2023 | · | 0 | 0 | $0 |
| Laura Alvarez Schrag | Direktur | 28 Feb. 2023 | · | 0 | 0 | $0 |
| Janine Terrano | Direktur | 28 Feb. 2023 | · | 0 | 0 | $0 |
| Michelle Lantow | Direktur | 28 Feb. 2023 | · | 0 | 0 | $0 |
| Ford Elsaesser | Direktur | 28 Feb. 2023 | · | 0 | 0 | $0 |
| Tom Hulbert | Direktur | 27 April 2022 | · | 0 | 0 | $0 |
| David A Dietzler | Direktur | 28 Juni 2018 A | 12.303 | 0 | 0 | $0 |
| John Folsom | Direktur | 28 Juni 2018 A | 13.691 | 0 | 0 | $0 |
| William T Weyerhaeuser | Direktur | 28 Juni 2018 A | 30.188 | 0 | 0 | $0 |
| Daniel C Regis | Direktur | 25 Juni 2014 A | 20.500 | 0 | 0 | $0 |
| Frederick M Goldberg | Direktur | 25 Juni 2014 A | 19.750 | 0 | 0 | $0 |
| James M Will | Direktur | 25 Juni 2014 A | 35.387 | 0 | 0 | $0 |
| Donald Rodman | Direktur | 24 Sep. 2012 A | 15.873 | 0 | 0 | $0 |
| Tom Matson SR | Direktur | 24 Sep. 2012 A | 75.259 | 0 | 0 | $0 |
| Christian M Mitchell | · | 14 Mei 2026 A | 41.909 | 0 | 0 | $0 |
| Kent Roberts | · | 30 Juni 2013 D | 23.590 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,10% | 63.472 NS | 31 Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 213.583 SH | 5 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,88% | 316.980 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,87% | 119.184 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,83% | 47.569 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 10.970 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,59% | 1.537.533 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 248.557 SH | 19 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,49% | 55.347 SH | 5 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,32% | 1.490.991 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 83.110 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,28% | 20.219 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 38.351 SH | 5 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,25% | 31.749 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 468.052 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,24% | 50.445 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 96.414 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 63.472 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 165.502 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 4.213.712 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,19% | 4.252 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 121.225 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,18% | 19.223 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 855.989 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 43.585 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 145.266 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 62.433 SH | 5 Okt. 2026 | Harian |
| IYF · iShares Trust | 0,13% | 194.295 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,12% | 154.379 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 6.651.219 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,11% | 471.690 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 76.174 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 3.321.294 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 428.206 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.472 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 57.986 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 17.906 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,06% | 1.179.566 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 11.189 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.545 SH | 2 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,05% | 31.112 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,04% | 219.704 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 46.121 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 1.152.738 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 606.915 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 173.845 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 257.782 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 639.724 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 65.145 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 69.648 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12.734 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 56.319 SH | 5 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 88.764 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 402.541 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 84.082 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 197.806 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 9.204.672 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 247.491 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47.580 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.223 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 10.158.379 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.476.112 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 39.600 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 12.493 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 61.760 SH | 11 Sep. 2026 | Harian |
COLB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$34.50
+19,4%
5 25,0%
Beli Kuat
5 25,0%
Beli
10 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-04Target rata-rata $33.86 +17,2%
← Di bawah semua target
Harga saat ini $28.89
Rendah$30.00
Rata-rata$33.86
Tinggi$37.00
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 |
|---|---|---|---|---|---|---|
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | · |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | · |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | · |
| ONB | $8.69B | 12.5 | · | 26.5% | 8.1% | · |
| CFR | · | 12.8 | 8.3% | 29.0% | 14.8% | · |
| WAL | · | 9.6 | 99.7% | 713.6% | 13.5% | · |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | · |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | · |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | · |
| CBC | · | 13.8 | 13.8% | 38.3% | 11.3% | · |
| VLY | · | 11.6 | 9.3% | 29.5% | 7.8% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 3,81
masuk
$31.05
R:R 3,81
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 5,00
masuk
$26.89
R:R 5,00
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 4, 2026