SYF Synchrony Financial Common Stock
$78,53
Harga · Agu 21, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$63–$89
60% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$89
+13% upside
P/E (TTM)
8.5
ROE
21.1%
Margin Laba Bersih
18.7%
Tentang Synchrony Financial Common Stock Tinjauan perusahaan dari Wikipedia
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Baca selengkapnya
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Brands partnered with Synchrony include Amazon, Lowe's, Guitar Center, Cathay Pacific, Rakuten, Verizon, Sleep Number, Walgreens, and Sam's Club. Synchrony owns CareCredit, a credit card for medical and veterinary expenses.
History
Previously named GE Capital Retail Finance Corporation, Synchrony was incorporated in Delaware in 2003. The company was inactive until 2013. Centered on co-branded credit products, Synchrony went public in July 2014 and raised $2.88 billion in its initial public offering.
In 2017, Synchrony acquired GPShopper.
In 2018, Synchrony acquired Loop Commerce, which provides a digital gifting platform called GiftNow. The same year, it acquired PayPal's $7.6 billion credit receivables portfolio and became the exclusive issuer for the PayPal Credit point-of-sale financing program in the United States through 2028.
GIC Private Limited, the sovereign wealth fund of Singapore, owned 7.72% of Synchrony's stock in 2019. GIC exited its position in 2023.
Controversy
In June 2014, shortly before Synchrony's New York Stock Exchange debut, the U.S. Consumer Financial Protection Bureau and the Department of Justice reached a $225 million settlement with the company after it entered into a consent decree with the Consumer Financial Protection Bureau. The settlement stated that while operating as GE Capital Bank, the company had engaged in deceptive and discriminatory credit card practices, primarily surrounding nefarious enrollment practices for add-on programs such as financial hardship relief.
In 2020, consumer advocacy groups urged the Consumer Financial Protection Bureau and Comptroller of the Currency to investigate the use of PayPal Credit to pay tuition at for-profit schools, where students are generally ineligible for lower-cost federal loans. The advocacy groups classified the 24% interest rates, $40 late fees, and aggressive collection practices as "predatory."
In May 2024, a class action suit was filed in New York alleging that CareCredit's interest rates of 32.99% violate state usury laws.
Synchrony-branded educational initiatives
In 2016, the University of Connecticut's School of Engineering announced the launch of Synchrony's Center of Excellence in Cybersecurity.
In 2018, Synchrony opened an emerging tech center at the University of Illinois.
In 2019, Synchrony opened the Synchrony Digital Technology Center at the University of Connecticut's Stamford campus. During the dedication of the center, the company announced a $1 million donation to the "Connecticut Commitment" – an initiative aimed at helping lower-income Connecticut students attend the university, tuition-free.
Synchrony operates "Innovation Stations" in Stamford, Connecticut; Chicago, Illinois; Kettering, Ohio and Hyderabad, India.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SYF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$78.53
Kapitalisasi Pasar
$27.25B
P/E (TTM)
8.5
EPS (TTM)
$9.28
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.6%
ROE
21.1%
D/E Utang/Ekuitas
—
Rentang 52M
$63 – $89
SYF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$9.28
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
18.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SYF
Median Rekan
P/E (TTM)
8.5
15.7
P/S (TTM)
1.4
2.5
P/B
1.6
3.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SYF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
18.7%
14.1%
ROA
3.0%
3.4%
ROE
21.1%
19.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SYF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SYF
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.1%
—
EPS YoY
8.5%
—
Net Income YoY (Laba Bersih YoY)
1.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SYF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
12.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.6%
Rasio Pembayaran Dividen
12.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Agu 2026 | $0,3400 |
| 5 Mei 2026 | $0,3000 |
| 6 Feb. 2026 | $0,3000 |
| 5 Nov. 2025 | $0,3000 |
| 5 Agu 2025 | $0,3000 |
| 5 Mei 2025 | $0,3000 |
| 3 Feb. 2025 | $0,2500 |
| 4 Nov. 2024 | $0,2500 |
| 5 Agu 2024 | $0,2500 |
| 3 Mei 2024 | $0,2500 |
| 2 Feb. 2024 | $0,2500 |
| 31 Okt. 2023 | $0,2500 |
| 28 Juli 2023 | $0,2500 |
| 1 Mei 2023 | $0,2300 |
| 3 Feb. 2023 | $0,2300 |
| 31 Okt. 2022 | $0,2300 |
| 29 Juli 2022 | $0,2300 |
| 29 April 2022 | $0,2200 |
| 9 Feb. 2022 | $0,2200 |
| 29 Okt. 2021 | $0,2200 |
SYF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 6 21,4%
- Beli 12 42,9%
- Tahan 10 35,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
23 analis · 2026-08-21
Median
$88.00
Sekarang
$78.53
Rendah
$78.00
Tinggi
$104.00
Target median
$88.00
+12,1%
Target rata-rata
$89.09
+13,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.34%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.59 | $2.13 | 0.46% |
| 31 Maret 2026 | $2.27 | $2.21 | 0.06% |
| 31 Des. 2025 | $2.04 | $2.06 | -0.02% |
| 30 Sep. 2025 | $2.86 | $2.25 | 0.61% |
| 30 Juni 2025 | $2.50 | $1.76 | 0.74% |
| 31 Maret 2025 | $1.89 | $1.69 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $22.60B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | |
| Pretax Income | $4.62B | $4.55B | $2.90B | $3.96B | $5.50B | $1.80B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | |
| Income Tax | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| EPS (Basic) | $9.38 | $8.64 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | |
| EPS (Diluted) | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | |
| Shares (Basic) | 369,900,000 | 396,500,000 | 421,200,000 | 480,400,000 | 564,600,000 | 589,000,000 | 670,200,000 | 742,300,000 | 795,600,000 | 829,200,000 | 833,800,000 | 757,400,000 | |
| Shares (Diluted) | 373,900,000 | 400,600,000 | 423,500,000 | 483,400,000 | 569,300,000 | 590,800,000 | 673,500,000 | 746,900,000 | 799,700,000 | 831,500,000 | 835,500,000 | 757,600,000 | |
| EBITDA | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.40B | $11.60B | $9.32B | $12.32B | $11.83B | |
| PP&E (Net) | $1.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | |
| Long-term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $9.90B | $9.85B | $9.78B | $9.72B | $9.67B | $9.57B | $9.54B | $9.48B | $9.45B | $9.39B | $9.35B | $9.41B | |
| Retained Earnings | $24.60B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | |
| Treasury Stock | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $16.77B | $16.58B | $13.90B | $12.87B | $13.65B | $12.70B | $15.09B | $14.68B | $14.23B | $14.20B | $12.60B | $10.48B | |
| Liabilities + Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Shares Outstanding | 347,000,000 | 388,000,000 | 406,875,775 | 438,216,755 | 526,830,205 | 584,009,550 | 615,925,168 | 718,758,598 | 770,531,433 | 817,352,328 | 833,828,340 | 833,765,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $5.60B | $5.97B | $6.36B | $3.68B | $2.27B | $6.32B | $4.85B | $6.30B | $6.34B | $3.96B | $4.09B | $3.30B | |
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B | $8.57B | $6.51B | $6.18B | $5.34B | |
| Investing Cash Flow | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-4.74B | $-611M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B | $3.12B | $3.81B | $5.12B | $14.24B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 17.9% | 13.0% | 18.8% | 28.7% | 9.3% | 21.8% | 17.0% | 12.6% | 16.2% | 17.7% | 17.9% | |
| Pretax Margin | 24.3% | 23.3% | 16.8% | 24.8% | 37.4% | 12.1% | 28.5% | 22.2% | 21.7% | 25.7% | 28.3% | 28.7% | |
| EBITDA Margin | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | 1.8% | 1.7% | 1.6% | 1.4% | 1.1% | |
| ROA | 3.0% | 2.9% | 2.0% | 3.0% | 4.4% | 1.4% | 3.5% | 2.8% | 2.1% | 2.6% | 2.8% | 3.1% | |
| ROE | 21.1% | 21.5% | 16.2% | 23.3% | 30.6% | 11.2% | 24.8% | 19.5% | 13.5% | 16.0% | 17.9% | 20.7% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.99B | $19.53B | $17.29B | $16.00B | $14.72B | $14.81B | $17.17B | $16.38B | $15.30B | $13.87B | $12.48B | $11.80B | |
| Net Income TTM | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| Market Cap | $28.95B | $25.24B | $15.54B | $14.40B | $24.44B | $20.27B | $22.18B | $16.86B | $29.75B | $29.65B | $25.36B | $24.80B | |
| P/E | 9.0 | 7.6 | 7.4 | 5.3 | 6.3 | 15.3 | 6.5 | 6.3 | 16.0 | 13.4 | 11.5 | 10.7 | |
| P/S | 1.5 | 1.3 | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.9 | 2.1 | 2.0 | 2.1 | |
| P/B | 1.7 | 1.5 | 1.1 | 1.1 | 1.8 | 1.6 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.4 | |
| P / Tangible Book | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.6 | 1.8 | 2.2 | 3.4 | 2.7 | 2.5 | 1.8 | 3.3 | 4.3 | 4.1 | 4.6 | |
| Dividend Yield | 1.5% | 1.6% | 2.6% | 3.0% | 2.1% | 2.6% | 2.6% | 3.2% | 1.5% | 0.72% | 0.00% | 0.00% | |
| Earnings Yield | 11.1% | 13.2% | 13.6% | 18.7% | 15.8% | 6.5% | 15.4% | 15.9% | 6.3% | 7.5% | 8.7% | 9.3% | |
| Payout Ratio | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
Laporan Laba Rugi 10
| 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 | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
Neraca 14
| 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 | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
Arus Kas 9
| 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 | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
Profitabilitas 5
| 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 | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
Efisiensi 1
| 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 |
Valuasi (TTM) 10
| 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 | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| EPS Dilusian | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
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Pemilik institusional (13F) 1.098 pengaju · $16.5B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 121 (-22 vs Kuartal sebelumnya) | 68 (-58 vs Kuartal sebelumnya) | 391 (+46 vs Kuartal sebelumnya) | 350 (-13 vs Kuartal sebelumnya) | +331K |
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 CAPITAL MANAGEMENT LLC | $1.674.158.996 | 22.013.925 | 10,14% | Saham |
| Capital World Investors | $1.438.778.847 | 18.918.854 | 8,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.375.745.869 | 18.090.018 | 8,33% | Saham |
| STATE STREET CORP | $1.348.609.708 | 17.733.198 | 8,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $675.758.654 | 8.751.699 | 4,09% | Saham |
| FIRST TRUST ADVISORS LP | $585.451.280 | 7.698.248 | 3,55% | Saham |
| PAR CAPITAL MANAGEMENT INC | $578.903.019 | 7.612.137 | 3,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $388.256.104 | 5.105.273 | 2,35% | Saham |
| ASSETMARK, INC | $334.830.580 | 4.402.769 | 2,03% | Saham |
| AMERIPRISE FINANCIAL INC | $321.961.624 | 4.233.539 | 1,95% | Saham |
| NORGES BANK | $305.660.844 | 4.019.209 | 1,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230.793.194 | 3.034.756 | 1,40% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $226.589.594 | 2.924.114 | 1,37% | Saham |
| BARCLAYS PLC | $221.609.700 | 2.914.000 | 1,34% | Saham |
| Robeco Institutional Asset Management B.V. | $215.215.797 | 2.829.925 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $204.464.406 | 2.688.552 | 1,24% | Saham |
| AustralianSuper Pty Ltd | $191.109.467 | 2.512.945 | 1,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $145.581.831 | 1.914.291 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $143.627.726 | 1.888.596 | 0,87% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $139.383.071 | 1.832.782 | 0,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $129.399.419 | 1.701.503 | 0,78% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116.320.756 | 1.529.530 | 0,70% | Saham |
| Caisse de depot et placement du Quebec | $114.215.845 | 1.501.852 | 0,69% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110.705.301 | 1.455.691 | 0,67% | Saham |
| Qube Research & Technologies Ltd | $109.883.352 | 1.444.883 | 0,67% | Saham |
| Squarepoint Ops LLC | $98.010.882 | 1.288.769 | 0,59% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93.881.750 | 1.234.474 | 0,57% | Saham |
| Quantinno Capital Management LP | $88.458.009 | 1.163.155 | 0,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85.863.340 | 1.129.038 | 0,52% | Saham |
| National Pension Service | $83.253.228 | 1.094.717 | 0,50% | Saham |
| BlackRock, Inc. | $83.246.764 | 1.094.632 | 0,50% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.946.594 | 1.090.685 | 0,50% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82.048.748 | 1.078.879 | 0,50% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79.642.526 | 1.047.239 | 0,48% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77.516.045 | 1.019.277 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $75.661.993 | 994.898 | 0,46% | Saham |
| Swiss National Bank | $74.555.085 | 980.343 | 0,45% | Saham |
| Vest Financial, LLC | $71.771.732 | 943.744 | 0,43% | Saham |
| PFA Pension, Forsikringsaktieselskab | $70.844.110 | 931.546 | 0,43% | Saham |
| Legal & General Group Plc | $68.228.485 | 897.153 | 0,41% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $65.932.156 | 866.958 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $65.262.231 | 858.149 | 0,40% | Saham |
| California Public Employees Retirement System | $63.848.918 | 839.565 | 0,39% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62.421.612 | 820.797 | 0,38% | Saham |
| Assenagon Asset Management S.A. | $62.178.936 | 817.606 | 0,38% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $60.558.919 | 796.304 | 0,37% | Saham |
| MACKENZIE FINANCIAL CORP | $55.960.860 | 735.843 | 0,34% | Saham |
| Nuveen Asset Management, LLC | $53.881.230 | 828.942 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $53.736.930 | 706.600 | 0,33% | Opsi beli |
| Hosking Partners LLP | $53.411.816 | 702.325 | 0,32% | Saham |
| SEI INVESTMENTS CO | $51.297.920 | 674.529 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $49.598.264 | 652.181 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.553.876 | 651.596 | 0,30% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.220.037 | 577.970 | 0,29% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45.734.036 | 601.368 | 0,28% | Saham |
| Brandywine Global Investment Management, LLC | $43.693.542 | 523.715 | 0,26% | Saham |
| FRANKLIN RESOURCES INC | $43.300.436 | 569.368 | 0,26% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41.969.564 | 617.018 | 0,25% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $41.619.351 | 547.263 | 0,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $41.536.000 | 546.167 | 0,25% | Saham |
| Eurizon Capital SGR S.p.A. | $41.455.277 | 544.741 | 0,25% | Saham |
| Solel Partners LP | $39.918.645 | 524.900 | 0,24% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $39.404.775 | 518.143 | 0,24% | Saham |
| Candriam S.C.A. | $38.572.677 | 507.690 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.568.000 | 507.136 | 0,23% | Saham |
| Vinva Investment Management Ltd | $37.180.139 | 474.418 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $36.760.212 | 483.369 | 0,22% | Saham |
| Azora Capital LP | $36.615.717 | 481.469 | 0,22% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36.027.395 | 473.733 | 0,22% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.772.247 | 470.378 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $35.683.268 | 469.208 | 0,22% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $34.894.934 | 458.842 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.645.791 | 479.944 | 0,20% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.265.763 | 474.357 | 0,20% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $31.043.002 | 408.192 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $30.897.898 | 406.284 | 0,19% | Saham |
| Artemis Investment Management LLP | $30.666.098 | 403.236 | 0,19% | Saham |
| Pictet Asset Management Holding SA | $30.513.987 | 401.194 | 0,18% | Saham |
| Khrom Capital Management LLC | $30.041.499 | 395.023 | 0,18% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.499.795 | 387.900 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28.609.787 | 376.197 | 0,17% | Saham |
| Ensign Peak Advisors, Inc | $27.342.865 | 359.538 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $27.181.791 | 357.420 | 0,16% | Saham |
| Alberta Investment Management Corp | $27.005.355 | 355.100 | 0,16% | Saham |
| Illinois Municipal Retirement Fund | $25.522.988 | 335.608 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $25.106.557 | 330.132 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.090.948 | 329.927 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $24.675.139 | 362.763 | 0,15% | Saham |
| Mediolanum International Funds Ltd | $24.649.168 | 314.523 | 0,15% | Saham |
| TODD ASSET MANAGEMENT LLC | $24.637.919 | 323.970 | 0,15% | Saham |
| AVIVA PLC | $24.597.308 | 323.436 | 0,15% | Saham |
| PARUS FINANCE (UK) Ltd | $24.308.546 | 319.639 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $23.673.300 | 311.286 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.304.154 | 306.432 | 0,14% | Saham |
| Korea Investment CORP | $22.872.494 | 300.756 | 0,14% | Saham |
| Tredje AP-fonden | $22.573.085 | 296.819 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.057.342 | 290.045 | 0,13% | Saham |
| MACQUARIE GROUP LTD | $21.200.915 | 278.776 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $20.190.060 | 242.000 | 0,12% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20.060.925 | 263.786 | 0,12% | Saham |
Orang dalam perusahaan 30 orang dalam · 15 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Courtney Gentleman | EVP & CEO--Diversified & Value | 17 Agu 2026 A | 18.697 | 0 | 1 | $-55.322 |
| Darrell Owens | EVP & CEO--Lifestyle | 17 Agu 2026 A | 16.480 | 0 | 1 | $-46.805 |
| Carol Juel | EVP, CEO--Digital | 17 Agu 2026 A | 51.875 | 0 | 0 | $0 |
| Curtis Howse | EVP, CEO--Home & Auto | 17 Agu 2026 A | 86.796 | 0 | 0 | $0 |
| Alberto Casellas | EVP, CEO--Health & Wellness | 17 Agu 2026 A | 50.691 | 0 | 1 | $-436.480 |
| Brian D Doubles | President and CEO | 17 Agu 2026 A | 828.886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 17 Sep. 2015 F | 68.848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 17 Sep. 2015 F | 117.761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 17 Sep. 2015 F | 150.888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 17 Sep. 2015 F | 305.268 | 0 | 0 | $0 |
| Brian J. Wenzel Sr. | EVP, CFO | 17 Agu 2026 A | 64.763 | 0 | 0 | $0 |
| Amy Tiliakos | SVP, Chief Accounting Officer and Controller | 17 Agu 2026 A | 19.949 | 0 | 0 | $0 |
| Jonathan S Mothner | EVP, Chief Risk and Legal Officer | 17 Agu 2026 A | 132.875 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 17 Sep. 2015 F | 38.259 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 17 Sep. 2015 F | 127.276 | 0 | 0 | $0 |
| Kamila K Chytil | Direktur | 17 Agu 2026 A | 17.929 | 0 | 0 | $0 |
| Laurel Richie | Direktur | 17 Agu 2026 A | 51.824 | 0 | 0 | $0 |
| Daniel O Colao | Direktur | 17 Agu 2026 A | 5.682 | 0 | 0 | $0 |
| P.W. Parker | Direktur | 17 Agu 2026 A | 34.487 | 0 | 0 | $0 |
| Ellen M Zane | Direktur | 17 Agu 2026 A | 32.241 | 0 | 0 | $0 |
| Paget Leonard Alves | Direktur | 17 Agu 2026 A | 52.534 | 0 | 0 | $0 |
| Fernando Aguirre | Direktur | 17 Agu 2026 A | 30.273 | 0 | 0 | $0 |
| Arthur W Coviello JR | Direktur | 17 Agu 2026 L | 26.166 | 0 | 4 | $-1.495.600 |
| Deborah G Ellinger | Direktur | 17 Agu 2026 A | 2.352 | 0 | 0 | $0 |
| Jeffrey G Naylor | Direktur | 17 Agu 2026 A | 65.617 | 0 | 0 | $0 |
| Roy A Guthrie | Direktur | 17 Agu 2026 A | 40.855 | 0 | 0 | $0 |
| Anne Kennelly Kratky | Direktur | 17 Nov. 2015 P | 1.639 | 0 | 0 | $0 |
| William H Cary | Direktur | 30 Sep. 2015 A | 2.320 | 0 | 0 | $0 |
| Richard C Hartnack | Direktur | 30 Sep. 2015 A | 6.668 | 0 | 0 | $0 |
| Alexander Dimitrief | Direktur | 31 Juli 2014 P | 10.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 224 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,71% | 15.931 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,95% | 1.682 NS | 30 April 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,29% | 22.854 NS | 30 April 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,14% | 649.316 | 21 Agu 2026 | Harian |
| FDIV · EA Series Trust | 1,97% | 18.754 NS | 30 April 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 1,83% | 5.897.791 NS | 30 Juni 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 1,72% | 306 NS | 30 Juni 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,72% | 23.578 SH | 21 Agu 2026 | Harian |
| LYLD · Cambria ETF Trust | 1,71% | 1.348 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,45% | 17.022 NS | 31 Mei 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,42% | 574.163 NS | 30 April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,41% | 25.385 SH | 21 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,34% | 33.967 NS | 30 April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,32% | 53.344 SH | 21 Agu 2026 | Harian |
| NUMV · Nushares ETF Trust | 1,31% | 74.191 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,20% | 109.716 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 347.492 SH | 21 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1.811.058 | 21 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,05% | 132.749 NS | 30 April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,02% | 16.544 SH | 21 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,98% | 166.403 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 10.314 NS | 30 April 2026 | N-PORT |
| ROE · EA Series Trust | 0,88% | 32.005 NS | 29 Mei 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,88% | 25.492 NS | 30 Juni 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,85% | 31.523 NS | 30 April 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,85% | 1.263.666 NS | 30 Juni 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,83% | 113.767 SH | 21 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,79% | 24.369 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 62.839 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,68% | 156.414 SH | 21 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,63% | 69.499 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 6.272 NS | 30 April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,55% | 87.596 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 150.480 NS | 30 April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,52% | 18.552 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,52% | 3.089.644 SH | 21 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,51% | 60.480 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 35.204 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,48% | 8.777 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 0,48% | 103 NS | 30 April 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,47% | 8.570 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 37.039 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,47% | 838.524 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 90.303 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 7.712 NS | 31 Mei 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,45% | 45.399 NS | 30 April 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,45% | 3.351 NS | 30 Juni 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 2.164.471 SH | 19 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,42% | 37.809 NS | 31 Mei 2026 | N-PORT |
| GLOF · iShares Trust | 0,41% | 11.335 SH | 21 Agu 2026 | Harian |