KEY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $20.08
Kapitalisasi Pasar (MRQ) $21.53B
P/E (TTM) 11.7
EPS (TTM) $1.72
Pendapatan (TTM) $7.82B
Imbal Hasil Dividen 4.8%
ROE (TTM) 10.3%
Rentang 52M $16–$24

KEY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
9 Maret 1998 2-for-1 Maju
2 Maret 1994 241-for-200 Maju
15 April 1992 3-for-2 Maju

Tentang KeyCorp Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

History

KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.

Society Corporation (Society National Bank)

Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.

In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.

Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.

KeyCorp (KeyBank)

In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.

Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.

While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.

The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.

By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.

Society National Bank and KeyBank merger (1994)

Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.

In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.

The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.

The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.

Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.

Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.

Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.

Post-merger

While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.

In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.

However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).

But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.

In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.

First Niagara Bank and KeyBank merger

On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.

As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.

Current day operations

KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.

Naming rights and sponsorships

KeyBank is a sponsor of:

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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sektorFinancials industriBanking karyawan17.493 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$7.51B
2016-12-31 → 2025-12-31
EPS$1.52
2016-12-31 → 2025-12-31
Arus Kas Bebas$2.10B
2016-12-31 → 2025-12-31
Margin bersih26.0%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun KEY rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 11.7rata-rata 5T ≈-1.2 ≈-1.2 13.5 Nilai wajar
P/S (TTM) 2.8rata-rata 5T ≈2.9 ≈2.9 3.5 Kurang nilai
P/B (MRQ) 1.1rata-rata 5T ≈1.1 ≈1.1 1.4 Kurang nilai
Harga / FCF (TTM) 18.0rata-rata 5T ≈14.2 ≈14.2 · ·
Harga / Arus Kas (TTM) 16.4rata-rata 5T ≈13.2 ≈13.2 · ·
Harga / Nilai Buku Berwujud (MRQ) 1.1rata-rata 5T ≈1.3 ≈1.3 · ·
PEG Ratio (Rasio PEG) ≈3.2 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen4.8%
Rasio Pembayaran Dividen57.6%
Pembayaran Tahunan≈$0.82Dibayar triwulanan
CAGR Dividen 5T≈2.1%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 1, 2026$0,21USD≈3.9%
Jun 2, 2026$0,21USD≈3.9%
Mar 3, 2026$0,21USD≈4.0%
Des 2, 2025$0,21USD≈4.5%
Sep 2, 2025$0,21USD≈4.3%
Mei 27, 2025$0,21USD≈5.2%
Mar 4, 2025$0,21USD≈5.0%
Des 3, 2024$0,21USD≈4.4%
Agu 27, 2024$0,21USD≈4.9%
Mei 24, 2024$0,21USD≈5.7%
Feb 26, 2024$0,21USD≈6.0%
Nov 27, 2023$0,21USD≈7.0%
Agu 28, 2023$0,21USD≈7.5%
Mei 26, 2023$0,21USD≈8.2%
Feb 27, 2023$0,21USD≈4.4%
Nov 28, 2022$0,21USD≈4.3%
Agu 29, 2022$0,20USD≈4.3%
Mei 27, 2022$0,20USD≈3.9%
Feb 28, 2022$0,20USD≈3.0%
Nov 29, 2021$0,20USD≈3.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 3.8%
Laporan Berikutnya Okt 20, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 21, 2026 $0.44 $0.43 3.1%
31 Maret 2026 $0.44 $0.42 5.8%
31 Des. 2025 $0.41 $0.39 4.9%
30 Sep. 2025 $0.41 $0.39 6.1%
30 Juni 2025 $0.35 $0.35 0.37%
31 Maret 2025 $0.33 $0.32 2.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B$4.26B$4.11B
Interest Expense ··$4.01B$885M$296M$651M$1.33B$969M$613M$400M$274M$261M
Interest Income $8.39B$8.43B$7.93B$5.41B$4.37B$4.68B$5.24B$4.88B$4.39B$3.32B$2.62B$2.55B
Pretax Income $2.30B$-306M$1.16B$2.33B$3.25B$1.56B$2.02B$2.20B$1.93B$968M$1.22B$1.27B
Income Tax $476M$-143M$196M$422M$642M$227M$314M$344M$637M$179M$303M$326M
Net Income $1.83B$-161M$967M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791M$916M$900M
EPS (Basic) $1.53$-0.32$0.89$1.94$2.65$1.28$1.63$1.73$1.14$0.81$1.06$1.01
EPS (Diluted) $1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80$1.05$0.99
Shares (Basic) 1,098,558,000949,561,000927,217,000924,363,000947,065,000967,783,000992,091,0001,040,890,0001,072,078,000927,816,000836,846,000871,464,000
Shares (Diluted) 1,107,994,000949,561,000932,759,000933,059,000957,414,000974,807,0001,002,254,0001,054,682,0001,088,593,000938,536,000844,489,000878,199,000
EBITDA $87M$91M$89M$96M$107M$115M$118M$129M$138M$314M$247M$227M
Neraca 17
Metrik Tren 202520242023202220212020201920182017201620152014
Short-term Investments $10.16B$17.50B$10.82B$2.43B$11.01B$16.19B$1.27B$2.56B$4.45B$2.77B$2.71B$4.27B
PP&E (Net) ······$814M$882M$930M$978M$779M$841M
PP&E (Gross) ·······$2.48B$2.51B$2.54B··
Accum. Depreciation ·······$1.60B$1.58B$1.56B$1.40B$1.30B
Goodwill $2.75B$2.75B$2.75B$2.75B$2.69B$2.66B$2.66B$2.52B$2.54B$2.45B$1.06B$1.06B
Intangibles $8M$27M$55M$94M$130M$188M$253M$316M$416M$384M$65M$101M
Total Assets $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B$95.13B$93.82B
Total Liabilities $164.00B$168.99B$173.64B$176.36B$168.92B$152.35B$127.95B$124.02B$122.67B$121.21B$84.37B$83.28B
Long-term Debt $9.92B$12.11B$19.55B$19.31B$12.04B$13.71B$12.45B$13.73B$14.33B$12.38B$10.18B$7.88B
Common Stock $1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.02B$1.02B
Paid-in Capital $6.04B$6.04B$6.28B$6.29B$6.28B$6.28B$6.29B$6.33B$6.33B$6.38B$3.92B$3.99B
Retained Earnings $15.36B$14.58B$15.67B$15.62B$14.55B$12.75B$12.47B$11.56B$10.34B$9.38B$8.92B$8.27B
Treasury Stock $2.81B$2.73B$5.84B$5.91B$5.98B$4.95B$4.91B$4.18B$3.15B$2.90B$3.00B$2.68B
AOCI $-1.96B$-3.47B$-5.23B$-6.29B$-586M$738M$26M$-818M$-779M$-541M$-405M$-356M
Stockholders' Equity $20.38B$18.18B$14.64B$13.45B$17.42B$17.98B$17.04B$15.60B$15.02B$15.24B$10.75B$10.53B
Liabilities + Equity $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B$95.13B$93.82B
Shares Outstanding 1,102,401,0001,106,786,000936,564,000933,325,000928,850,000975,773,000977,189,0001,019,503,0001,069,084,0001,079,314,000835,751,000859,403,000
Arus Kas 19
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $87M$91M$89M$96M$107M$115M$118M$131M$138M$123M$120M$246M
Stock-based Comp $132M$104M$121M$120M$104M$101M$96M$99M$100M$99M$58M$44M
Deferred Tax $3M$-351M$-109M$-26M$146M$-192M$53M$98M$303M$11M$-76M$5M
Amort. of Intangibles ····$58M$65M$89M$99M$95M$55M$36M$39M
Other Non-cash $157M$981M$1.83B$2.36B$-1.83B$306M$922M$314M$-22M$474M$-14M$144M
Operating Cash Flow $2.21B$664M$2.90B$4.47B$1.15B$1.67B$2.91B$2.51B$1.81B$1.69B$1.13B$1.32B
CapEx $107M$65M$142M$96M$66M$63M$85M$99M$112M$145M$75M$97M
Investing Cash Flow $3.22B$2.50B$1.42B$-10.93B$-15.07B$-24.72B$-4.92B$-2.48B$-2.24B$-6.46B$-2.02B$-2.82B
Debt Issued $1.56B$1.65B$5.24B$16.60B$1.20B$3.61B$2.13B$2.31B$2.85B$2.83B$3.76B$1.73B
Net Debt Issued $-2.50B$-7.41B$188M$8.02B$-1.36B$1.10B$-1.50B$-574M$2.10B$1.52B$2.58B$372M
Stock Issued $9M$10M$1M$6M$27M$8M$18M$20M$25M$32M$22M$27M
Stock Repurchased ··$0$0$585M$134M$835M$1.10B$664M$140M$448M$484M
Net Stock Activity $9M$10M$1M$6M$-532M$-126M$-817M$-1.08B$-639M$-108M$-426M$-457M
Dividends Paid $1.05B$927M$911M$854M$823M$829M$804M$656M$480M$335M$267M$240M
Financing Cash Flow $-5.88B$-2.36B$-4.27B$6.44B$13.74B$23.41B$2.07B$-17M$418M$4.84B$846M$1.53B
Net Change in Cash $-456M$802M$54M$-26M$-178M$359M$54M$7M$-6M$70M$-46M$36M
Taxes Paid $71M$68M$156M$292M$277M$241M$18M$12M$6M$144M$281M$131M
Free Cash Flow $2.10B$599M$2.76B$4.37B$1.09B$1.61B$2.82B$2.41B$1.70B$1.54B$1.06B$1.22B
Levered FCF ··$-575M$3.65B$849M$1.05B$1.70B$1.59B$1.29B$1.22B$850M$1.03B
Profitabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 24.3%-3.5%15.1%26.4%36.0%20.0%26.8%28.9%20.5%15.7%21.7%22.0%
Pretax Margin 30.7%-6.6%18.1%32.1%44.6%23.2%31.6%34.1%30.6%19.3%28.9%31.1%
EBITDA Margin 1.2%2.0%1.4%1.3%1.5%1.7%1.8%2.0%2.2%6.2%5.8%5.5%
ROA 0.98%-0.09%0.51%1.0%1.5%0.85%1.2%1.4%0.95%0.68%0.96%0.98%
ROE 9.2%-0.92%6.9%14.3%15.0%7.5%10.5%12.2%8.6%6.1%8.5%8.6%
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.00.00.0
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $18.49$16.42$15.63$14.42$18.76$18.43$17.44$15.30$14.05$14.12$12.86$12.25
Revenue / Share $6.78$4.86$6.88$7.79$7.62$6.89$6.39$6.12$5.79$5.35$5.01$4.66
Cash Flow / Share $1.99$0.70$3.11$4.79$1.20$1.72$2.90$2.38$1.67$1.80$1.34$1.50
Dividend / Share $0.82$0.82$0.82$0.79$0.75$0.74$0.71$0.56$0.38$0.33$0.29$0.25
EPS (TTM) $1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80$1.05$0.99
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 62.6%-28.0%-11.8%-0.27%8.6%·······
Revenue CAGR 3Y 1.1%-14.1%-1.5%·········
Revenue CAGR 5Y 2.3%···········
EPS YoY ··-54.4%-26.6%107.1%·······
EPS CAGR 3Y -7.6%·-11.5%·········
EPS CAGR 5Y 3.7%···········
Net Income YoY ··-49.6%-27.0%95.5%·······
Net Income CAGR 3Y -1.6%·-10.4%·········
Net Income CAGR 5Y 6.4%···········
Dividends Paid CAGR 5Y 4.9%···········
Valuasi (TTM) 13
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B$4.26B$4.11B
Net Income TTM $1.83B$-161M$967M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791M$916M$900M
Market Cap $22.75B$18.97B$13.49B$16.26B$21.48B$16.01B$19.78B$15.07B$21.56B$19.72B$11.02B$11.95B
P/E 13.6-53.616.49.08.812.912.58.617.822.812.614.0
P/S 3.04.12.12.22.92.43.12.33.43.92.62.9
P/B 1.11.00.91.21.20.91.21.01.41.31.01.1
P / Tangible Book 1.31.21.11.51.51.1······
P / Cash Flow 10.328.64.63.618.69.66.86.011.911.79.79.0
P / FCF 10.831.74.93.719.89.97.06.312.712.810.49.8
Dividend Yield 4.6%4.9%6.8%5.2%3.8%5.2%4.1%4.3%2.2%1.7%2.4%2.0%
Earnings Yield 7.4%-1.9%6.1%11.1%11.4%7.7%8.0%11.6%5.6%4.4%8.0%7.1%
Payout Ratio 57.6%-575.8%94.2%44.5%31.4%61.7%46.8%35.2%37.0%42.4%29.1%26.7%
Annual Payout $1.05B$927M$911M$854M$823M$829M$804M$656M$480M$335M$267M$240M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7.51B $4.62B $6.41B $7.27B $7.29B
Laba Bersih $1.83B $-161M $967M $1.92B $2.62B
EPS Dilusian $1.52 $-0.32 $0.88 $1.93 $2.63

Pemilik institusional (13F) 1.015 pengaju · $24.2B total · Per tanggal 30 Sep. 2026

17

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 1.015
Nilai yang dipegang $24.2B
Posisi baru 111
Posisi yang keluar 62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
111 (-27 vs Kuartal sebelumnya) 62 (-19 vs Kuartal sebelumnya) 344 (-3 vs Kuartal sebelumnya) 319 (+35 vs Kuartal sebelumnya) +21.9M

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
BANK OF NOVA SCOTIA $3.636.436.181 157.762.958 15,05% Saham
VANGUARD GROUP INC $2.576.110.247 124.811.543 10,66% Saham
BlackRock, Inc. $2.039.113.266 88.464.784 8,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.509.461.382 65.486.394 6,25% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.195.386.438 51.860.583 4,95% Saham
STATE STREET CORP $1.184.047.613 51.368.660 4,90% Saham
FMR LLC $1.158.853.487 50.275.640 4,80% Saham
GEODE CAPITAL MANAGEMENT, LLC $588.291.006 25.619.560 2,43% Saham
Invesco Ltd. $481.504.349 20.889.560 1,99% Saham
DEUTSCHE BANK AG\ $380.243.564 16.496.467 1,57% Saham
GOLDMAN SACHS GROUP INC $342.232.774 14.847.409 1,42% Saham
MORGAN STANLEY $315.881.660 13.704.191 1,31% Saham
VICTORY CAPITAL MANAGEMENT INC $305.545.751 13.255.781 1,26% Saham
Capital World Investors $295.651.839 12.826.544 1,22% Saham
NORGES BANK $280.791.412 12.181.840 1,16% Saham
DIMENSIONAL FUND ADVISORS LP $274.981.840 11.929.294 1,14% Saham
WELLINGTON MANAGEMENT GROUP LLP $212.366.634 9.213.303 0,88% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $211.500.554 9.175.729 0,88% Saham
NORTHERN TRUST CORP $211.377.167 9.170.376 0,87% Saham
Ninety One UK Ltd $210.526.847 9.133.486 0,87% Saham
North Reef Capital Management LP $190.162.500 8.250.000 0,79% Saham
Artemis Investment Management LLP $174.686.822 7.578.604 0,72% Saham
HoldCo Asset Management, LP $171.871.956 7.456.484 0,71% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $163.165.697 8.137.940 0,68% Saham
AQR CAPITAL MANAGEMENT LLC $153.289.289 6.650.295 0,63% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $149.674.414 6.493.467 0,62% Saham
Balyasny Asset Management L.P. $142.623.996 6.187.592 0,59% Saham
Legal & General Group Plc $142.169.032 6.167.854 0,59% Saham
JPMORGAN CHASE & CO $137.877.981 5.955.851 0,57% Saham
BANK OF AMERICA CORP /DE/ $135.798.737 5.891.485 0,56% Saham
ROYAL BANK OF CANADA $124.249.000 5.390.437 0,51% Saham
Bank of New York Mellon Corp $122.763.106 5.325.948 0,51% Saham
VANGUARD FIDUCIARY TRUST CO $122.178.991 5.300.607 0,51% Saham
BARCLAYS PLC $118.055.577 5.121.717 0,49% Saham
Alyeska Investment Group, L.P. $106.052.312 4.600.968 0,44% Saham
TWO SIGMA ADVISERS, LP $96.450.720 4.673.000 0,40% Saham
Qube Research & Technologies Ltd $89.164.776 3.868.320 0,37% Saham
Point72 Asset Management, L.P. $87.082.785 3.777.995 0,36% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $85.575.087 3.712.585 0,35% Saham
Prana Capital Management, LP $84.686.876 3.674.051 0,35% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $82.224.467 3.567.222 0,34% Saham
TWO SIGMA INVESTMENTS, LP $79.248.067 3.438.094 0,33% Saham
UBS Group AG $72.245.107 3.134.278 0,30% Saham
FIRST TRUST ADVISORS LP $70.268.669 3.048.532 0,29% Saham
PANAGORA ASSET MANAGEMENT INC $69.981.206 3.036.061 0,29% Saham
BANK OF MONTREAL /CAN/ $67.920.953 2.946.679 0,28% Saham
MARSHALL WACE, LLP $66.242.380 2.873.856 0,27% Saham
Amundi $65.931.160 2.860.354 0,27% Saham
MILLENNIUM MANAGEMENT LLC $64.067.544 2.779.503 0,27% Saham
Nuveen, LLC $61.914.210 2.686.083 0,26% Saham

Tampilkan semua 1.015 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
Orang pelapor yang tidak diungkapkan 3 Okt. 2002 · Pengajuan awal M&A / penjualan 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 83 orang dalam · 20 pejabat · 18 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher M. Gorman Chairman and CEO 21 Sep. 2026 G 0 0 0 $0
Donald R Kimble CFO, CAO, & Vice Chair 24 Feb. 2023 M 483.394 0 0 $0
Mohit Ramani Chief Risk Officer 22 Juli 2026 S 29.855 0 1 $-568.500
Angela G Mago Chief Human Resources Officer 8 Mei 2026 M 281.564 0 2 $-1.848.829
Stacy L Gilbert Chief Accounting Officer 17 Feb. 2026 M 6.280 0 0 $0
Allyson M Kidik Chief Auditor 17 Feb. 2026 M 25.299 0 0 $0
Kenneth C Gavrity Head of Commercial Bank 17 Feb. 2026 M 134.647 0 0 $0
Victor B Alexander Head of Consumer Bank 17 Feb. 2026 M 162.458 0 0 $0
James L Waters General Counsel and Secretary 17 Feb. 2026 M 85.216 0 0 $0
Andrew J Paine III Head of Institutional Bank 17 Feb. 2026 M 197.727 0 1 $-1.532.274
Trina M Evans Director, Corporate Center 17 Feb. 2026 M 67.471 0 1 $-710.789
Amy G. Brady Chief Information Officer 17 Feb. 2026 M 51.915 0 0 $0
Douglas M Schosser Chief Accounting Officer 24 Feb. 2024 M 24.380 0 0 $0
Darrin L Benhart Chief Risk Officer 17 Feb. 2024 M 1.932 0 0 $0
Jamie Warder Head of Digital Banking 17 Feb. 2024 M 90.045 0 0 $0
Brian L Fishel Chief Human Resources Officer 24 Feb. 2023 M 70.242 0 0 $0
Mark W Midkiff Chief Risk Officer 24 Feb. 2023 M 76.564 0 0 $0
Kevin Thomas Ryan Chief Risk Review Officer 24 Feb. 2022 M 114.852 0 0 $0
Craigt T Beazer General Counsel and Secretary 23 Juli 2020 M 10.544 0 0 $0
Peter D. Hancock Vice Chair 11 Des. 2009 A 98.508 0 0 $0
Barbara R Snyder Direktur 1 Okt. 2026 M 116.184 0 0 $0
Devina A Rankin Direktur 30 Sep. 2026 A 13.430 0 0 $0
Robin Hayes Direktur 30 Sep. 2026 A 35.519 0 0 $0
Todd J Vasos Direktur 30 Sep. 2026 A 62.640 0 0 $0
Alexander M Cutler Direktur 30 Sep. 2026 A 325.309 0 0 $0
THE BANK OF NOVA SCOTIA Direktur 30 Juni 2026 D 157.646.917 0 0 $0
Elizabeth R. Gile Direktur 3 Juni 2026 S 21.255 0 1 $-499.992
Somesh Khanna Direktur 14 Mei 2026 A 100 0 0 $0
Jacqui Allard Direktur 14 Mei 2026 A 180 0 0 $0
Richard J Tobin Direktur 14 Mei 2026 A 750 0 0 $0
Antonio Despirito III Direktur 14 Mei 2026 A · 0 0 $0
David K Wilson Direktur 2 Jan. 2026 M 61.209 0 0 $0
Ruth Ann M Gillis Direktur 15 Mei 2025 A 42.961 0 0 $0
Bruce D Broussard Direktur 1 Juli 2021 M 19.587 0 0 $0
Gary M Crosby Direktur 10 Mei 2021 M 7.111 0 0 $0
Kristen L Manos Direktur 31 Maret 2021 A 137.987 0 0 $0
Beth E Mooney Direktur 1 Mei 2020 A 1.368.429 0 0 $0
James H Dallas · 14 Mei 2026 A 138.769 0 0 $0
Richard J Hipple · 14 Mei 2026 A 104.575 0 0 $0
Christopher L Henson · 14 Mei 2026 A · 0 0 $0
Carlton L Highsmith · 11 Mei 2026 M 46.236 0 0 $0
Clark H Khayat · 17 Feb. 2026 M 160.059 0 0 $0
William G Gisel JR · 31 Des. 2019 A 17.900 0 0 $0
Paul N Harris · 5 Des. 2019 G 70.675 0 0 $0
Charles P Cooley · 23 Mei 2019 A 5 0 0 $0
Edward J. Burke · 18 Feb. 2019 A 150.392 0 0 $0
Dennis A Devine · 18 Feb. 2019 A 165.732 0 0 $0
Robert A Deangelis · 18 Feb. 2019 A 211.032 0 0 $0
Demos Parneros · 21 Mei 2018 M 20.435 0 0 $0
Craig A Buffie · 19 Feb. 2018 A 78.553 0 0 $0
William L. Hartmann · 20 Nov. 2017 M 152.932 0 0 $0
Austin A Adams · 18 Mei 2017 A 31.013 0 0 $0
Joseph A Carrabba · 19 Mei 2016 A 22.889 0 0 $0
Robert L Morris · 4 Maret 2015 M 28.943 0 0 $0
CAMPBELL EDWARD P · 1 April 2014 M 14.997 0 0 $0
William R Koehler · 17 Maret 2014 F 73.963 0 0 $0
Jeffrey B Weeden · 13 Mei 2013 M 419.328 0 0 $0
Thomas G Stevens · 2 Maret 2013 M 366.428 0 0 $0
Bill R Sanford · 30 Juli 2012 M 29.809 0 0 $0
Carol A Cartwright · 1 April 2012 M 14.020 0 0 $0
Charles S Hyle · 2 Maret 2012 A 79.339 0 0 $0
Edward W Stack · 22 Juli 2011 A 10.000 0 0 $0
Henry L Meyer III · 29 April 2011 F 939.609 0 0 $0
Eduardo S Menasce · 27 Juli 2010 A 10.297 0 0 $0
Lauralee Martin · 27 Juli 2010 A 14.458 0 0 $0
William G Bares · 27 Juli 2010 A 53.217 0 0 $0
Peter G Ten Eyck · 27 Juli 2009 A 13.710 0 0 $0
Thomas W Bunn · 4 Nov. 2008 S 93.783 0 0 $0
Ralph Alvarez · 25 Juli 2008 A 1.000 0 0 $0
Charles R Hogan · 23 Juli 2007 M 252.682 0 0 $0
Douglas J Mcgregor · 25 Okt. 2006 M 16.491 0 0 $0
Robert B Heisler JR · 21 April 2006 I 44.390 0 0 $0
Leroy G Irving · 3 April 2006 F 66.539 0 0 $0
Steven A Minter · 3 April 2006 M 23.606 0 0 $0
Henry S Hemingway · 24 Jan. 2006 M 10.031 0 0 $0
Jack L Kopnisky · 1 April 2005 F 85.311 0 0 $0
Dennis W Sullivan · 31 Maret 2005 A 13.533 0 0 $0
Karen R Haefling · 31 Des. 2004 F 21.647 0 0 $0
Thomas E Helfrich · 31 Des. 2004 F 32.822 0 0 $0
Richard J Buoncore · 30 Nov. 2004 G 154.915 0 0 $0
Timothy J King · 26 Juli 2004 P 5.000 0 0 $0
Robert G Jones · 23 Juli 2004 A 18.535 0 0 $0
Robert G Rickert · 17 Mei 2004 F 34.535 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 143 ETF

20

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
PGF · Invesco Exchange-Traded Fund Trust 3,63% 994.424 1 Okt. 2026 Harian
IAT · iShares Trust 3,33% 999.785 SH 11 Sep. 2026 Harian
PFI · Invesco Exchange-Traded Fund Trust 3,02% 83.637 SH 1 Okt. 2026 Harian
KBWB · Invesco Exchange-Traded Fund Trust … 2,70% 8.353.612 SH 1 Okt. 2026 Harian
RDIV · Invesco Exchange-Traded Fund Trust … 1,98% 1.380.277 SH 1 Okt. 2026 Harian
SPDV · ETF Series Solutions 1,86% 108.528 NS 31 Juli 2026 N-PORT
GDIV · Harbor ETF Trust 1,62% 168.492 NS 31 Juli 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,53% 2.412.208 SH 1 Okt. 2026 Harian
DVY · iShares Trust 1,30% 14.100.198 SH 11 Sep. 2026 Harian
RSPF · Invesco Exchange-Traded Fund Trust 1,30% 239.489 SH 1 Okt. 2026 Harian
PGX · Invesco Exchange-Traded Fund Trust … 1,29% 2.185.409 1 Okt. 2026 Harian
CZA · Invesco Exchange-Traded Fund Trust 1,10% 92.896 SH 1 Okt. 2026 Harian
SPVM · Invesco Exchange-Traded Fund Trust 1,05% 68.250 SH 1 Okt. 2026 Harian
WLDR · Two Roads Shared Trust 1,02% 41.168 NS 31 Juli 2026 N-PORT
PFF · iShares Trust 0,87% 4.834.111 SH 11 Sep. 2026 Harian
SPLV · Invesco Exchange-Traded Fund Trust … 0,79% 2.729.063 SH 1 Okt. 2026 Harian
RPV · Invesco Exchange-Traded Fund Trust 0,51% 413.182 SH 1 Okt. 2026 Harian
PIZ · Invesco Exchange-Traded Fund Trust … 0,50% 91.677 SH 1 Okt. 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,43% 6.964.732 SH 19 Agu 2026 Harian
BSCR · Invesco Exchange-Traded Self-Indexe… 0,42% 18.836.000 1 Okt. 2026 Harian
EWC · iShares, Inc. 0,38% 650.345 SH 11 Sep. 2026 Harian
VRP · Invesco Exchange-Traded Fund Trust … 0,38% 455.452 1 Okt. 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,34% 208.622 NS 31 Juli 2026 N-PORT
IGF · iShares Trust 0,33% 857.678 SH 11 Sep. 2026 Harian
IYF · iShares Trust 0,31% 616.099 SH 11 Sep. 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 61.563 NS 31 Juli 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,29% 146.916 NS 31 Juli 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,29% 194.028 NS 31 Juli 2026 N-PORT
IMCV · iShares Trust 0,28% 150.302 SH 11 Sep. 2026 Harian
IYG · iShares Trust 0,28% 279.740 SH 11 Sep. 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,26% 183.394 NS 31 Juli 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,25% 1.485.329 SH 19 Agu 2026 Harian
VO · VANGUARD INDEX FUNDS 0,24% 23.496.097 SH 19 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 85.106 NS 31 Juli 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,23% 238.511 NS 31 Juli 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,21% 284.000 1 Okt. 2026 Harian
SIZE · iShares Trust 0,20% 39.571 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,20% 176.558 SH 11 Sep. 2026 Harian
IWS · iShares Trust 0,20% 1.382.287 SH 11 Sep. 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,19% 9.001.872 SH 1 Okt. 2026 Harian
FAS · Direxion Shares ETF Trust 0,17% 181.586 NS 31 Juli 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,17% 6.073.000 1 Okt. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 12.601 NS 31 Juli 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 5.161.000 1 Okt. 2026 Harian
INFO · Harbor ETF Trust 0,16% 58.097 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,15% 3.801.073 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,14% 107.940 SH 11 Sep. 2026 Harian
LGDX · Tidal Trust III 0,13% 8.386 NS 31 Juli 2026 N-PORT
IXG · iShares Trust 0,13% 39.897 SH 11 Sep. 2026 Harian
XOEF · iShares Trust 0,11% 1.151 SH 11 Sep. 2026 Harian
VLUE · iShares Trust 0,11% 479.813 SH 11 Sep. 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 2.177 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,09% 617.634 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,09% 10.303.623 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,09% 3.695.917 SH 19 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,09% 132.823 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,08% 81.839 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,08% 19.818 NS 31 Juli 2026 N-PORT
DIVB · iShares Trust 0,08% 74.876 SH 11 Sep. 2026 Harian
USXF · iShares Trust 0,08% 54.039 SH 11 Sep. 2026 Harian
IMTM · iShares Trust 0,08% 83.674 SH 11 Sep. 2026 Harian
DFLV · Dimensional ETF Trust 0,08% 227.619 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,07% 1.565.843 NS 31 Juli 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,07% 211.601 SH 19 Agu 2026 Harian
VEGN · ETF Series Solutions 0,07% 5.395 NS 31 Juli 2026 N-PORT
IVE · iShares Trust 0,07% 1.529.112 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,06% 804.383 SH 11 Sep. 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 12.873 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 24.210 SH 1 Okt. 2026 Harian
ESG · FlexShares Trust 0,06% 3.570 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,06% 295.739 SH 1 Okt. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,06% 559.112 SH 19 Agu 2026 Harian
ILCV · iShares Trust 0,06% 36.192 SH 11 Sep. 2026 Harian
SUSL · iShares Trust 0,06% 32.380 SH 11 Sep. 2026 Harian
DSI · iShares Trust 0,06% 139.857 SH 11 Sep. 2026 Harian
IQLT · iShares Trust 0,05% 189.263 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,05% 2.055.208 SH 11 Sep. 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,05% 254.105 SH 1 Okt. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,05% 256.839 SH 19 Agu 2026 Harian
EGLE · Global X Funds 0,05% 47 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,05% 247.634 NS 31 Juli 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,04% 1.266.314 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,04% 209.396 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,04% 4.355 NS 31 Juli 2026 N-PORT
TOPC · iShares Trust 0,04% 572 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,04% 306.698 SH 11 Sep. 2026 Harian
CATH · Global X Funds 0,04% 21.299 NS 31 Juli 2026 N-PORT
XRMI · Global X Funds 0,04% 817 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,04% 2.379 NS 31 Juli 2026 N-PORT
VOXP · Advisors Series Trust 0,04% 90 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,03% 10.744 SH 11 Sep. 2026 Harian
XYLG · Global X Funds 0,03% 969 NS 31 Juli 2026 N-PORT
XCLR · Global X Funds 0,03% 54 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,03% 106.414 SH 11 Sep. 2026 Harian
CHRI · Global X Funds 0,03% 119 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,03% 3.192 SH 11 Sep. 2026 Harian
PTLC · Pacer Funds Trust 0,03% 47.403 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 127.322 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,03% 15.619 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,03% 46.008 NS 31 Juli 2026 N-PORT
XTR · Global X Funds 0,03% 68 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,03% 18.217 SH 11 Sep. 2026 Harian
BKLC · BNY Mellon ETF Trust 0,03% 74.276 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,03% 11.615.937 SH 11 Sep. 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,03% 24.567 SH 1 Okt. 2026 Harian
DFUS · Dimensional ETF Trust 0,03% 277.772 NS 31 Juli 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,03% 23.934.441 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,03% 34.402.718 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 1.045.235 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,03% 2.234.952 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 152.802 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 77.790 SH 19 Agu 2026 Harian
SPUU · Direxion Shares ETF Trust 0,03% 3.477 NS 31 Juli 2026 N-PORT
ACWX · iShares Trust 0,03% 92.334 SH 11 Sep. 2026 Harian
QDPL · Pacer Funds Trust 0,03% 22.186 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,03% 28.342 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,03% 644.172 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,03% 369.596 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,03% 39.781 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,03% 5.396 SH 30 Sep. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 158.428 SH 1 Okt. 2026 Harian
ITOT · iShares Trust 0,03% 1.202.433 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,03% 252.115 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,03% 404.825 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,03% 6.411 NS 31 Juli 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,02% 72.046 NS 31 Juli 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,02% 711 SH 30 Sep. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,02% 587.000 1 Okt. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,02% 3.383.222 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 536.996 SH 19 Agu 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 4.315 SH 1 Okt. 2026 Harian
USCL · iShares Trust 0,01% 11.940 SH 11 Sep. 2026 Harian
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
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
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian

KEY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 24 analis BELI
Target median $25.00 +24,5%
4 16,7% Beli Kuat
10 41,7% Beli
10 41,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-09-27

Target rata-rata $25.82 +28,6%

← Di bawah semua target Harga saat ini $20.08
Rendah$22.00 Rata-rata$25.82 Tinggi$43.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KEY $22.75B 13.6 62.6% 24.3% 9.2% ·
C · 16.7 5.6% 16.8% 6.8% ·
USB $85.38B 11.5 4.4% 26.4% 12.2% ·
PNC $81.40B 12.6 7.2% 30.3% 12.2% ·
FITB · · · · · ·
FCNCA · · · · · ·
FRBT · · · · · ·
FCBM · · · · · ·
JPM $868.77B 16.1 2.8% 31.3% 16.1% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Agu 4, 2026