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

03

Harga $46.45

Kapitalisasi Pasar (MRQ) $56.74B

P/E 12.0

EPS $3.82

Imbal Hasil Dividen 4.6%

ROE 8.2%

D/E Utang/Ekuitas (MRQ) 0.4

Rentang 52M $41–$56

TFC 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 5

Tanggal ex-dividen	Pemecahan	Tipe
4 Agu 1998	2-for-1	Maju
3 Juli 1989	3-for-2	Maju
23 Juni 1987	3-for-2	Maju
29 April 1985	2-for-1	Maju
1 Juli 1983	5-for-4	Maju

Tentang Truist Financial Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Truist Financial Corporation adalah gabungan bank yang memiliki kantor utama di Charlotte, Carolina Utara. Perusahaan ini dibentuk pada bulan Desember 2019 sebagai merger dari BB&T dan SunTrust Bank. Saat ini bank-bank yang ada pada Truist memiliki 2.781 cabang di 15 negara bagian serta ibukota Amerika Serikat Washington DC. Bank ini menawarkan layanan perbankan untuk skala komersial, jasa perantara keuangan, manajemen aset, hipotek, serta berbagai produk asuransi. Bank ini merupakan salah satu bank terbesar di Amerika Serikat dari sisi jumlah aset, dan berada pada peringkat ke 10 dalam jumlah aset dari bank. Pada tahun 2021 awal, Truist merupakan perantara asuransi terbesar ke-7 di dunia, dengan pendapatan tahunan sebesar $2.7 miliar.

== Referensi ==

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

Wikidata ↗

sektorFinancials industriBanking karyawan37.849 negaraUS

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

06

EPS$3.82

2017-12-31 → 2025-12-31

Arus Kas Bebas·

2020-12-31 → 2022-12-31

Margin bersih26.1%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	TFC	rata-rata 5T	Median Rekan	Kesimpulan
P/E	12.0rata-rata 5T ≈2.9	≈2.9	12.3	Kurang nilai
P/S	2.8rata-rata 5T ≈3.2	≈3.2	8.1	Kurang nilai
P/B (MRQ)	0.9rata-rata 5T ≈0.9	≈0.9	1.1	Kurang nilai
Price / Cash Flow (Harga / Arus Kas)	10.1rata-rata 5T ≈11.6	≈11.6	10.3	Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ)	0.9rata-rata 5T ≈1.5	≈1.5	·	·
PEG Ratio (Rasio PEG)	≈2.7	·	·	·

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	TFC	rata-rata 5T	Median Rekan	Kesimpulan
Pretax Margin (Margin Sebelum Pajak)	31.2%rata-rata 5T ≈19.0%	≈19.0%	38.3%	Lemah
Net Profit Margin (Margin Laba Bersih)	26.1%rata-rata 5T ≈22.8%	≈22.8%	31.2%	Lemah
ROA	0.98%rata-rata 5T ≈0.81%	≈0.81%	1.2%	Lemah
ROE	8.2%rata-rata 5T ≈6.7%	≈6.7%	11.1%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	TFC	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)		0.4rata-rata 5T ≈0.4	≈0.4	0.2	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	TFC	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	53.0%rata-rata 5T ≈1.5%	≈1.5%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	0.57%rata-rata 5T ≈-6.5%	≈-6.5%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-2.2%	·	·	·
EPS YoY	13.7%rata-rata 5T ≈19.3%	≈19.3%	·	·
Net Income YoY (Laba Bersih YoY)	9.7%rata-rata 5T ≈16.8%	≈16.8%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-4.8%	·	·	·
EPS CAGR 5Y (CAGR EPS 5T)	4.4%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-5.4%	·	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	3.4%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	TFC	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$3.82rata-rata 5T ≈$3.00	≈$3.00	·	·
Revenue / Share (Pendapatan / Saham)	$15.60rata-rata 5T ≈$15.37	≈$15.37	·	·
Cash Flow / Share (Arus Kas / Saham)	$4.41rata-rata 5T ≈$5.33	≈$5.33	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	TFC	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.0rata-rata 5T ≈0.0	≈0.0	0.0	Tingkat teratas

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

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

13

Imbal Hasil Dividen4.6%

Rasio Pembayaran Dividen50.3%

Pembayaran Tahunan≈$2.08Dibayar triwulanan

CAGR Dividen 5T≈2.9%Per saham, disesuaikan pemecahan saham

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 14, 2026	$0,52	USD	≈3.9%
Mei 8, 2026	$0,52	USD	≈4.2%
Feb 13, 2026	$0,52	USD	≈4.0%
Nov 14, 2025	$0,52	USD	≈4.6%
Agu 8, 2025	$0,52	USD	≈4.8%
Mei 9, 2025	$0,52	USD	≈5.3%
Feb 14, 2025	$0,52	USD	≈4.4%
Nov 8, 2024	$0,52	USD	≈4.6%
Agu 9, 2024	$0,52	USD	≈5.0%
Mei 9, 2024	$0,52	USD	≈5.3%
Feb 8, 2024	$0,52	USD	≈5.9%
Nov 9, 2023	$0,52	USD	≈7.1%
Agu 10, 2023	$0,52	USD	≈6.6%
Mei 11, 2023	$0,52	USD	≈7.8%
Feb 9, 2023	$0,52	USD	≈4.3%
Nov 9, 2022	$0,52	USD	≈4.7%
Agu 11, 2022	$0,52	USD	≈3.8%
Mei 12, 2022	$0,48	USD	≈4.1%
Feb 10, 2022	$0,48	USD	≈2.9%
Nov 10, 2021	$0,48	USD	≈2.9%

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

14

Kejutan Rata-rata 4.2%

Laporan Berikutnya Okt 16, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 16, 2026	$1.23	$1.09	12.9%
31 Maret 2026		$1.09	$1.00	8.6%
31 Des. 2025		$1.12	$1.11	1.3%
30 Sep. 2025		$1.07	$1.01	6.1%
30 Juni 2025		$0.91	$0.93	-2.5%
31 Maret 2025		$0.87	$0.88	-0.96%

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

15

Laporan Laba Rugi 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	·	·	$9.86B	$2.32B	$768M	$1.72B	$2.10B	$1.44B	$839M	$745M	$735M	$768M
Interest Income	$24.54B	$25.07B	$24.45B	$16.63B	$13.77B	$15.55B	$9.41B	$8.12B	$7.37B	$7.07B	$6.33B	$6.14B
Pretax Income	$6.35B	$-601M	$-765M	$7.03B	$7.99B	$5.47B	$4.02B	$4.06B	$3.33B	$3.50B	$2.92B	$3.13B
Income Tax	$1.04B	$-556M	$738M	$1.25B	$1.56B	$981M	$782M	$803M	$911M	$1.06B	$794M	$921M
Net Income	$5.31B	$4.84B	$-1.05B	$6.27B	$6.44B	$4.49B	$3.24B	$3.26B	$2.42B	$2.44B	$2.12B	$2.21B
EPS (Basic)	$3.87	$3.36	$-1.09	$4.46	$4.51	$3.11	$3.76	$3.96	$2.78	$2.81	$2.59	$2.76
EPS (Diluted)	$3.82	$3.36	$-1.09	$4.43	$4.47	$3.08	$3.71	$3.91	$2.74	$2.77	$2.56	$2.72
Shares (Basic)	1,286,788,000	1,331,087,000	1,331,963,000	1,328,120,000	1,337,144,000	1,347,080,000	805,104,000	772,963,000	799,217,000	804,680,000	748,010,000	718,140,000
Shares (Diluted)	1,302,700,000	1,331,087,000	1,331,963,000	1,338,462,000	1,349,378,000	1,358,289,000	815,204,000	783,484,000	810,977,000	814,916,000	757,765,000	728,372,000

Neraca 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	$20.30B	$18.87B	$19.07B	$3.84B	$2.96B	$4.28B	$4.17B	$2.33B
PP&E (Net)	$3.17B	$3.23B	$3.30B	$3.60B	$3.70B	$3.87B	$3.71B	$2.12B	$2.06B	$2.11B	$2.01B	$1.83B
PP&E (Gross)	$5.85B	$5.87B	$5.86B	$6.13B	$6.31B	$6.43B	$6.00B	$4.30B	$4.23B	$4.28B	$4.04B	$3.73B
Accum. Depreciation	$2.67B	$2.64B	$2.57B	$2.53B	$2.61B	$2.56B	$2.29B	$2.18B	$2.18B	$2.17B	$2.03B	$1.90B
Goodwill	$17.12B	$17.12B	$17.16B	$23.23B	$26.10B	$24.45B	$24.15B	$9.82B	$9.62B	$9.64B	$8.55B	$6.87B
Intangibles	$1.26B	$1.55B	$1.91B	$3.67B	$3.41B	$2.98B	$3.14B	$758M	$711M	$854M	$686M	$505M
Total Assets	$547.54B	$531.18B	$535.35B	$555.25B	$541.24B	$509.23B	$473.08B	$225.70B	$221.64B	$219.28B	$209.95B	$186.83B
Short-term Debt	$27.84B	$29.20B	$24.83B	$23.42B	$5.29B	$6.09B	$18.22B	$5.18B	$4.94B	$1.41B	$3.59B	$3.72B
Total Liabilities	$482.35B	$467.50B	$476.10B	$494.72B	$471.97B	$438.32B	$406.52B	$195.52B	$191.95B	$189.35B	$182.61B	$162.46B
Long-term Debt	$41.96B	$34.96B	$38.92B	$43.20B	$35.91B	$39.60B	$41.34B	$23.71B	$23.65B	$21.96B	$23.77B	$23.31B
Total Debt	$27.84B	$29.20B	$24.83B	$23.42B	$5.29B	$6.09B	$18.22B	$5.18B	$4.94B	$1.41B	$3.59B	$3.72B
Common Stock	$6.31B	$6.58B	$6.67B	$6.63B	$6.64B	$6.75B	$6.71B	$3.82B	$3.91B	$4.05B	$3.90B	$3.60B
Paid-in Capital	$33.66B	$35.63B	$36.18B	$34.54B	$34.56B	$35.84B	$35.61B	$6.85B	$7.89B	$9.10B	$8.37B	$6.52B
Retained Earnings	$26.07B	$23.78B	$22.09B	$26.26B	$23.00B	$19.45B	$19.81B	$18.12B	$16.26B	$14.81B	$13.46B	$12.32B
AOCI	$-5.77B	$-8.21B	$-12.51B	$-13.60B	$-1.60B	$716M	$-844M	$-1.72B	$-1.47B	$-1.13B	$-1.03B	$-751M
Stockholders' Equity	$65.19B	$63.68B	$59.25B	$60.54B	$69.27B	$70.91B	$66.56B	$30.18B	$29.70B	$29.93B	$27.34B	$24.38B
Liabilities + Equity	$547.54B	$531.18B	$535.35B	$555.25B	$541.24B	$509.23B	$473.08B	$225.70B	$221.64B	$219.28B	$209.95B	$186.83B
Shares Outstanding	1,262,470,000	1,315,936,000	1,333,743,000	1,326,829,000	1,327,818,000	1,348,961,000	1,342,166,000	763,326,000	782,006,000	809,475,000	780,337,000	720,698,000

Arus Kas 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$317M	$292M	$298M	$261M	$320M	$353M	$165M	$141M	$132M	$115M	$106M	$102M
Deferred Tax	$-125M	$-27M	$-409M	$370M	$352M	$-153M	$328M	$23M	$292M	$2M	$110M	$134M
Amort. of Intangibles	$290M	$345M	$395M	$455M	$574M	$685M	$164M	$131M	$142M	$150M	$105M	$91M
Restructuring	·	$120M	$320M	$466M	$822M	$860M	$360M	$146M	$115M	$171M	$165M	$46M
Operating Cash Flow	$5.74B	$2.16B	$8.63B	$11.08B	$7.89B	$7.44B	$1.52B	$4.35B	$4.63B	$3.12B	$3.13B	$3.21B
CapEx	·	·	·	$564M	$442M	$815M	$224M	$363M	·	·	·	·
Investing Cash Flow	$-17.76B	$18.60B	$22.86B	$-29.97B	$-32.06B	$-43.65B	$8.35B	$-4.96B	$-5.41B	$-976M	$-1.85B	$-4.01B
Debt Issued	$69.75B	$22.80B	$50.94B	$15.78B	$4.73B	$26.64B	$7.08B	$2.77B	$8.88B	$3.88B	$2.27B	$5.51B
Net Debt Issued	$6.67B	$-4.00B	$-4.08B	$8.48B	$-3.23B	$-1.63B	$-2.18B	$236M	$1.43B	$-1.97B	$-161M	$1.60B
Stock Repurchased	$2.50B	$1.00B	$0	$250M	$1.62B	$0	$0	$1.21B	$1.61B	$520M	$0	·
Net Stock Activity	$-2.50B	$-1.00B	$0	$-250M	$-1.62B	$0	$0	$-1.21B	$-1.61B	·	·	·
Dividends Paid	$2.67B	$2.77B	$2.77B	$2.66B	$2.48B	$2.42B	$1.31B	$1.20B	$1.00B	$925M	$789M	$666M
Financing Cash Flow	$8.63B	$-11.64B	$-22.27B	$20.02B	$25.59B	$36.02B	$5.35B	$1.50B	$-549M	$-1.88B	$104M	$965M
Net Change in Cash	$-3.39B	$9.12B	$9.22B	$1.13B	$1.43B	$-197M	$15.22B	$888M	$-1.32B	$257M	$1.39B	$160M
Taxes Paid	$192M	$830M	$780M	$479M	$792M	$126M	$443M	$99M	$429M	$844M	$655M	$322M
Free Cash Flow	·	·	·	$10.52B	$7.45B	$6.62B	·	·	·	·	·	·
Levered FCF	·	·	·	$8.62B	$6.83B	$5.21B	·	·	·	·	·	·

Profitabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	26.1%	36.4%	-4.5%	27.2%	28.9%	19.8%	25.8%	28.2%	21.3%	22.6%	22.1%	24.3%
Pretax Margin	31.2%	-4.5%	-0.79%	33.3%	35.9%	24.1%	32.0%	35.1%	29.4%	32.4%	30.3%	32.6%
ROA	0.98%	0.91%	-0.19%	1.1%	1.2%	0.91%	0.93%	1.5%	1.1%	1.1%	1.1%	1.2%
ROE	8.2%	7.5%	-1.7%	10.3%	9.3%	6.4%	6.6%	10.8%	8.1%	8.1%	7.8%	9.1%

Likuiditas & Solvabilitas 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		0.4	0.5	0.4	0.4	0.1	0.1	0.3	0.2	0.2	0.0	0.1	0.2

Efisiensi 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0

Per Saham 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$51.64	$48.39	$44.43	$45.63	$52.17	$52.57	$49.59	$39.53	$37.97	$36.97	$35.04	$33.89
Revenue / Share	$15.60	$9.98	$17.56	$17.21	$16.52	$16.72	$15.42	$14.75	$13.95	$13.24	$12.68	$12.57
Cash Flow / Share	$4.41	$1.63	$6.48	$8.28	$5.85	$5.48	$1.86	$5.55	$5.72	$3.28	$3.85	$4.47
Cash / Share	·	·	·	·	$15.28	$13.99	$14.20	$5.22	$3.47	$4.86	$4.76	$3.23
Dividend / Share	$2.08	$2.08	$2.08	$2.00	$1.86	$1.80	$1.71	$1.56	$1.26	$1.15	$1.05	$0.95
EPS (TTM)	$3.82	$3.36	$-1.09	$4.43	$4.47	$3.08	$3.71	$3.91	$2.74	$2.77	$2.56	$2.72

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	53.0%	-33.7%	0.25%	-10.4%	-1.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.57%	-15.9%	-4.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	13.7%	·	·	-0.89%	45.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.8%	-9.1%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	9.7%	·	·	-2.6%	43.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.4%	-9.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$20.32B	$13.28B	$20.02B	$19.97B	$22.30B	$22.70B	$12.57B	$11.56B	$11.32B	$10.79B	$9.61B	$9.23B
Net Income TTM	$5.31B	$4.84B	$-1.05B	$6.27B	$6.44B	$4.49B	$3.24B	$3.26B	$2.42B	$2.44B	$2.12B	$2.21B
Market Cap	$62.13B	$57.09B	$49.24B	$57.09B	$77.74B	$64.66B	$75.59B	$33.07B	$38.88B	$38.06B	$29.50B	$28.03B
Enterprise Value	·	·	·	·	$62.74B	$51.88B	$74.74B	$34.26B	$41.11B	$35.53B	$29.39B	$29.42B
P/E	12.9	12.9	-33.9	9.7	13.1	15.6	15.2	11.1	18.1	17.0	14.8	14.3
P/S	3.1	4.3	2.5	2.9	3.5	2.8	6.0	2.9	3.4	3.5	3.1	3.0
P/B	1.0	0.9	0.8	0.9	1.1	0.9	1.1	1.1	1.3	1.3	1.1	1.1
P / Tangible Book	1.3	1.3	1.2	1.7	2.0	1.5	·	·	·	·	·	·
P / Cash Flow	10.8	26.4	5.7	5.2	9.9	8.7	49.7	7.6	8.4	14.2	10.1	8.6
P / FCF	·	·	·	5.4	10.4	9.8	·	·	·	·	·	·
EV / FCF	·	·	·	·	8.4	7.8	·	·	·	·	·	·
EV / Revenue	·	·	·	·	2.8	2.3	5.9	3.0	3.6	3.3	3.1	3.2
Dividend Yield	4.3%	4.9%	5.6%	4.7%	3.2%	3.8%	1.7%	3.6%	2.6%	2.4%	2.7%	2.4%
Earnings Yield	7.8%	7.8%	-2.9%	10.3%	7.6%	6.4%	6.6%	9.0%	5.5%	5.9%	6.8%	7.0%
Payout Ratio	50.3%	57.2%	-264.6%	42.4%	38.6%	54.0%	40.4%	37.0%	41.6%	37.9%	37.2%	29.9%
Annual Payout	$2.67B	$2.77B	$2.77B	$2.66B	$2.48B	$2.42B	$1.31B	$1.20B	$1.00B	$925M	$789M	$666M

Laporan Laba Rugi 9

Metrik	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	·	·	·	·	·	·	·	·	$2.82B	$2.81B	·	$2.67B	$2.57B	$1.92B	·	$624M
Interest Income	$5.97B	$5.86B	$6.11B	$6.29B	$6.15B	$5.99B	$6.18B	$6.35B	$6.35B	$6.18B	$6.27B	$6.23B	$6.17B	$5.78B	$5.24B	$4.37B
Pretax Income	$1.81B	$1.69B	$1.56B	$1.74B	$1.51B	$1.53B	$1.55B	$1.71B	$-5.23B	$1.36B	$-5.25B	$1.31B	$1.40B	$1.77B	$1.38B	$2.00B
Income Tax	$262M	$209M	$210M	$285M	$273M	$274M	$265M	$271M	$-1.32B	$232M	$-56M	$203M	$230M	$361M	$185M	$363M
Net Income	$1.55B	$1.48B	$1.35B	$1.45B	$1.24B	$1.26B	$1.28B	$1.44B	$922M	$1.20B	$-5.09B	$1.18B	$1.34B	$1.51B	$1.68B	$1.64B
EPS (Basic)	$1.24	$1.10	$1.03	$1.05	$0.91	$0.88	$0.92	$1.00	$0.62	$0.82	$-3.88	$0.80	$0.93	$1.06	$1.21	$1.16
EPS (Diluted)	$1.23	$1.09	$1.01	$1.04	$0.90	$0.87	$0.94	$0.99	$0.62	$0.81	$-3.86	$0.80	$0.92	$1.05	$1.20	$1.15
Shares (Basic)	1,224,867,000	1,248,628,000	·	1,280,571,000	1,292,292,000	1,307,457,000	·	1,334,212,000	1,338,149,000	1,335,091,000	·	1,333,522,000	1,331,953,000	1,328,602,000	·	1,326,539,000
Shares (Diluted)	1,239,040,000	1,266,572,000	·	1,296,666,000	1,305,005,000	1,324,339,000	·	1,349,129,000	1,338,149,000	1,346,904,000	·	1,340,574,000	1,337,307,000	1,339,480,000	·	1,336,659,000

Neraca 17

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
PP&E (Net)	$3.18B	$3.15B	$3.17B	$3.18B	$3.20B	$3.17B	$3.23B	$3.25B	$3.24B	$3.27B	·	$3.39B	$3.45B	$3.52B	·	$3.58B
PP&E (Gross)	·	·	$5.85B	·	·	·	$5.87B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$2.67B	·	·	·	$2.64B	·	·	·	·	·	·	·	·	·
Goodwill	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.16B	$17.16B	$17.16B	$26.98B	$27.01B	$27.01B	$23.23B	$26.81B
Intangibles	$1.13B	$1.19B	$1.26B	$1.33B	$1.40B	$1.47B	$1.55B	$1.64B	$1.73B	$1.82B	·	$3.29B	$3.40B	$3.54B	·	$3.73B
Total Assets	$556.02B	$548.98B	$547.54B	$543.85B	$543.83B	$535.90B	$531.18B	$523.43B	$519.85B	$534.96B	·	$542.71B	$554.55B	$574.35B	·	$548.44B
Short-term Debt	$26.89B	$27.44B	$27.84B	$29.38B	$16.63B	$23.73B	$29.20B	$20.86B	$22.82B	$26.33B	·	$23.48B	$24.46B	$23.68B	·	$25.69B
Total Liabilities	$491.93B	$484.76B	$482.35B	$478.20B	$478.99B	$471.26B	$467.50B	$457.74B	$456.03B	$475.91B	·	$480.70B	$490.87B	$511.96B	·	$487.63B
Long-term Debt	$42.98B	$41.62B	$41.96B	$41.73B	$44.43B	$32.03B	$34.96B	$36.77B	$34.62B	$39.07B	·	$41.23B	$44.75B	$69.89B	·	$31.17B
Total Debt	$26.89B	$27.44B	·	$29.38B	$16.63B	$23.73B	·	$20.86B	$22.82B	$26.33B	·	$23.48B	$24.46B	$23.68B	·	$25.69B
Common Stock	$6.11B	$6.23B	$6.31B	$6.40B	$6.45B	$6.55B	$6.58B	$6.64B	$6.69B	$6.69B	·	$6.67B	$6.66B	$6.66B	·	$6.63B
Paid-in Capital	$31.62B	$32.61B	$33.66B	$34.28B	$34.62B	$35.18B	$35.63B	$36.02B	$36.36B	$36.20B	·	$36.11B	$35.99B	$34.58B	·	$34.49B
Retained Earnings	$27.68B	$26.80B	$26.07B	$25.44B	$24.76B	$24.25B	$23.78B	$23.25B	$22.60B	$22.48B	·	$27.94B	$27.58B	$27.04B	·	$25.34B
AOCI	$-6.72B	$-6.34B	$-5.77B	$-6.37B	$-6.89B	$-7.25B	$-8.21B	$-6.88B	$-8.50B	$-13.22B	·	$-15.56B	$-13.37B	$-12.58B	·	$-12.35B
Stockholders' Equity	$64.09B	$64.21B	$65.19B	$65.65B	$64.84B	$64.64B	$63.68B	$65.70B	$63.83B	$59.05B	·	$62.01B	$63.68B	$62.39B	$60.54B	$60.81B
Liabilities + Equity	$556.02B	$548.98B	$547.54B	$543.85B	$543.83B	$535.90B	$531.18B	$523.43B	$519.85B	$534.96B	·	$542.71B	$554.55B	$574.35B	·	$548.44B
Shares Outstanding	1,221,626,000	1,245,879,000	1,262,470,000	1,279,246,000	1,289,435,000	1,309,539,000	1,315,936,000	1,327,521,000	1,338,223,000	1,338,096,000	1,333,743,000	1,333,668,000	1,331,976,000	1,331,918,000	1,326,829,000	1,326,766,000

Arus Kas 12

Metrik	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
Amort. of Intangibles	$63M	$64M	$70M	$72M	$73M	$75M	$84M	$84M	$89M	$88M	$98M	$98M	$99M	$100M	$35M	$140M
Restructuring	·	·	·	$27M	$28M	$38M	·	$25M	$33M	$51M	·	$61M	$48M	$56M	$67M	$62M
Operating Cash Flow	$1.04B	$679M	$2.58B	$1.50B	$914M	$746M	$775M	$1.53B	$845M	$-990M	$2.38B	$2.41B	$3.73B	$118M	$3.53B	$3.77B
Investing Cash Flow	$-2.87B	$-1.94B	$-4.79B	$-3.63B	$-7.71B	$-1.63B	$-7.96B	$-3.49B	$24.15B	$5.90B	$4.99B	$8.35B	$11.57B	$-2.05B	$-10.76B	$-8.40B
Debt Issued	$27.66B	$22.81B	$18.85B	$22.27B	$28.09B	$552M	$8.42B	$6.17B	$74M	$8.13B	$2.77B	$7.29B	$5.86B	$35.03B	$12.32B	$2.52B
Net Debt Issued	·	$-242M	·	·	·	$-3.12B	·	·	·	$380M	·	·	·	$26.59B	·	·
Stock Repurchased	$1.20B	$1.13B	$750M	$500M	$750M	$500M	$500M	$500M	$0	$0	$0	$0	·	·	$0	$0
Net Stock Activity	·	$-1.13B	·	·	·	$-500M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$636M	$645M	$658M	$665M	$670M	$679M	$685M	$695M	$696M	$694M	$693M	$693M	$693M	$691M	$689M	$691M
Financing Cash Flow	$4.92B	$1.08B	$1.74B	$-2.46B	$6.07B	$3.29B	$7.31B	$721M	$-19.10B	$-572M	$-6.56B	$-10.93B	$-21.88B	$17.11B	$6.42B	$3.75B
Net Change in Cash	$3.09B	$-180M	$-475M	$-4.60B	$-720M	$2.40B	$128M	$-1.24B	$5.89B	$4.34B	$812M	$-178M	$-6.59B	$15.18B	$-804M	$-888M
Taxes Paid	$122M	$-25M	$-4M	$26M	$132M	$38M	$68M	$383M	$349M	$30M	$-5M	$225M	$537M	$23M	$57M	$4M

Profitabilitas 4

Metrik	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	29.5%	28.7%	·	28.0%	24.9%	25.7%	·	28.4%	-54.7%	24.9%	·	20.9%	22.7%	24.8%	·	28.0%
Pretax Margin	34.5%	32.8%	·	33.5%	30.3%	31.3%	·	33.6%	310.4%	28.3%	·	25.2%	27.6%	31.3%	·	34.2%
ROA	0.28%	0.27%	·	0.27%	0.23%	0.24%	·	0.27%	0.17%	0.22%	·	0.22%	0.24%	0.27%	·	0.30%
ROE	2.4%	2.3%	·	2.2%	1.9%	2.0%	·	2.3%	1.5%	2.0%	·	1.9%	2.1%	2.4%	·	2.5%

Likuiditas & Solvabilitas 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
Debt / Equity		0.4	0.4	·	0.4	0.3	0.4	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.4

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

Per Saham 5

Metrik	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	$52.47	$51.54	·	$51.32	$50.29	$49.36	·	$49.49	$47.70	$44.13	·	$46.49	$47.81	$46.85	·	$45.83
Revenue / Share	$4.25	$4.07	·	$4.00	$3.82	$3.70	·	$3.77	$-1.26	$3.58	·	$4.23	$4.43	$4.56	·	$4.37
Cash Flow / Share	·	$0.54	·	·	·	$0.56	·	·	·	$-0.73	·	·	·	$0.09	·	·
Dividend / Share	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52
EPS (TTM)	$4.37	$4.04	·	$3.75	$3.70	$3.42	·	$-1.44	$-1.63	$-1.33	·	$3.97	$4.32	$4.49	·	$4.36

Valuasi (TTM) 12

Metrik	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	$20.85B	$20.57B	·	$20.13B	$20.03B	$13.36B	·	$13.10B	$12.88B	$19.55B	·	$18.29B	$19.26B	$19.94B	·	$22.39B
Net Income TTM	$5.84B	$5.53B	·	$5.23B	$5.22B	$4.90B	·	$-1.53B	$-1.78B	$-1.36B	·	$5.72B	$6.18B	$6.37B	·	$6.19B
Market Cap	$60.86B	$57.27B	·	$58.49B	$55.43B	$53.89B	·	$56.78B	$51.99B	$52.16B	·	$38.16B	$40.43B	$45.42B	·	$57.77B
P/E	11.4	11.4	·	12.2	11.6	12.0	·	-29.7	-23.8	-29.3	·	7.2	7.0	7.6	·	10.0
P/S	2.9	2.8	·	2.9	2.8	4.0	·	4.3	4.0	2.7	·	2.1	2.1	2.3	·	2.6
P/B	0.9	0.9	·	0.9	0.9	0.8	·	0.9	0.8	0.9	·	0.6	0.6	0.7	·	0.9
P / Tangible Book	1.3	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.2	1.2	1.4	·	1.9
P / Cash Flow	·	84.3	·	·	·	72.2	·	·	·	-52.7	·	·	·	384.9	·	·
Dividend Yield	4.3%	4.6%	·	4.6%	4.9%	5.1%	·	4.9%	5.3%	5.3%	·	7.2%	6.8%	6.0%	·	4.5%
Earnings Yield	8.8%	8.8%	·	8.2%	8.6%	8.3%	·	-3.4%	-4.2%	-3.4%	·	13.9%	14.2%	13.2%	·	10.0%
Payout Ratio	·	43.5%	·	·	·	53.8%	·	·	·	57.8%	·	·	·	45.6%	·	·
Annual Payout	$2.60B	$2.64B	·	$2.70B	$2.73B	$2.75B	·	$2.78B	$2.78B	$2.77B	·	$2.77B	$2.76B	$2.71B	·	$2.60B

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Laba Bersih	$5.31B	$4.84B	$-1.05B	$6.27B	$6.44B
EPS Dilusian	$3.82	$3.36	$-1.09	$4.43	$4.47

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.5	0.4	0.4	0.1

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	·	·	·	$10.52B	$7.45B

Pemilik institusional (13F) 1.849 pengaju · $52.6B 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 1.849

Nilai yang dipegang $52.6B

Posisi baru 158

Posisi yang keluar 93

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
158 (-28 vs Kuartal sebelumnya)	93 (-47 vs Kuartal sebelumnya)	635 (+5 vs Kuartal sebelumnya)	684 (+26 vs Kuartal sebelumnya)	+12.9M

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
VANGUARD GROUP INC	$5.892.453.084	119.740.969	11,20%	Saham
BlackRock, Inc.	$4.959.833.863	99.555.076	9,43%	Saham
Capital International Investors	$4.651.420.238	93.340.762	8,84%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$4.050.988.849	81.312.502	7,70%	Saham
STATE STREET CORP	$2.924.066.279	58.692.619	5,56%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.086.907.190	41.888.944	3,97%	Saham
BANK OF AMERICA CORP /DE/	$1.835.275.372	36.838.125	3,49%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$1.584.209.914	31.929.268	3,01%	Saham
MORGAN STANLEY	$1.122.913.850	22.539.416	2,13%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$877.234.499	17.608.073	1,67%	Saham
Invesco Ltd.	$766.233.866	15.380.046	1,46%	Saham
VICTORY CAPITAL MANAGEMENT INC	$759.539.681	15.245.667	1,44%	Saham
NORTHERN TRUST CORP	$626.989.235	12.585.091	1,19%	Saham
FMR LLC	$574.711.221	11.535.754	1,09%	Saham
GOLDMAN SACHS GROUP INC	$532.414.056	10.686.753	1,01%	Saham
Capital Research Global Investors	$507.052.828	10.177.539	0,96%	Saham
NORGES BANK	$454.145.968	9.115.736	0,86%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$447.637.034	8.985.087	0,85%	Saham
DIMENSIONAL FUND ADVISORS LP	$440.460.460	8.839.850	0,84%	Saham
AMERICAN CENTURY COMPANIES INC	$422.440.817	8.479.339	0,80%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$418.622.174	9.106.421	0,80%	Saham
Legal & General Group Plc	$391.280.649	7.853.887	0,74%	Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$369.355.466	7.413.799	0,70%	Saham
ROYAL BANK OF CANADA	$352.358.000	7.072.615	0,67%	Saham
VANGUARD FIDUCIARY TRUST CO	$348.449.848	6.994.176	0,66%	Saham
Bank of New York Mellon Corp	$338.854.751	6.801.581	0,64%	Saham
JPMORGAN CHASE & CO	$330.255.981	6.529.376	0,63%	Saham
UBS Group AG	$326.113.390	6.545.833	0,62%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$297.138.038	5.964.232	0,56%	Saham
DEUTSCHE BANK AG\	$257.208.256	5.162.751	0,49%	Saham
JENNISON ASSOCIATES LLC	$230.751.543	4.631.705	0,44%	Saham
Amundi	$224.780.417	4.511.851	0,43%	Saham
LPL Financial LLC	$223.347.360	4.483.086	0,42%	Saham
Cullen Capital Management, LLC	$222.892.416	4.473.955	0,42%	Saham
BANK OF MONTREAL /CAN/	$221.344.942	4.442.893	0,42%	Saham
TRUIST FINANCIAL CORP	$216.959.570	4.354.869	0,41%	Saham
RAYMOND JAMES FINANCIAL INC	$207.749.282	4.169.998	0,39%	Saham
WELLS FARGO & COMPANY/MN	$206.665.538	4.148.244	0,39%	Saham
FEDERATED HERMES, INC.	$198.695.413	3.988.266	0,38%	Saham
FIRST TRUST ADVISORS LP	$193.341.414	3.880.799	0,37%	Saham
National Pension Service	$170.691.192	3.426.158	0,32%	Saham
California Public Employees Retirement System	$158.281.777	3.177.073	0,30%	Saham
ENVESTNET ASSET MANAGEMENT INC	$155.654.646	3.124.345	0,30%	Saham
Mitsubishi UFJ Asset Management Co., Ltd.	$151.525.637	3.041.462	0,29%	Saham
Assenagon Asset Management S.A.	$149.814.768	3.007.121	0,28%	Saham
BARCLAYS PLC	$149.692.260	3.004.662	0,28%	Saham
NEUBERGER BERMAN GROUP LLC	$143.600.410	2.878.563	0,27%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$140.609.078	2.822.342	0,27%	Saham
Vanguard Global Advisers, LLC	$139.323.424	2.796.536	0,26%	Saham
Sumitomo Mitsui Trust Group, Inc.	$138.163.564	2.773.255	0,26%	Saham

Tampilkan semua 1.849 pemilik institusional →

Orang dalam perusahaan 90 orang dalam · 29 pejabat · 46 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Lyons Michael P.	President & CEO	17 Sep. 2026 P	21.000	1	0	$1.015.560
William H Rogers JR	Chairman & CEO	20 Juli 2026 S	0	0	1	$-693.770
Michael Baron Maguire	Chief Financial Officer	13 Maret 2026 F	84.672	0	1	$-651.690
Daryl N. Bible	Chief Financial Officer	15 Maret 2022 F	192.378	0	0	$0
Scott E Reed	Chief Financial Officer	22 Feb. 2005 A	95.958	0	0	$0
Hugh S. Cummins III	Vice Chair & COO	13 Sep. 2024 F	363.442	0	0	$0
Henry G Williamson JR	Chief Operating Officer	28 Juni 2004 M	29.453	0	0	$0
Donta L Wilson	Chief Consumer & SB BK Officer	31 Juli 2026 S	56.009	0	1	$-688.568
Bradley D Bender	Chief Risk Officer	1 Juni 2026 M	12.781	0	0	$0
Kristin Lesher	Chief Whlse Banking Officer	13 Maret 2026 F	71.520	0	0	$0
Scott A Stengel	Chief Legal Officer	13 Maret 2026 F	11.977	0	0	$0
Cynthia B Powell	Corp. Controller & CAO	13 Maret 2026 M	7.386	0	1	$-183.715
Clarke R Starnes III	Vice Chair & CRO	15 Maret 2024 F	195.287	0	0	$0
Kimberly Moore-Wright	Sr. Executive Vice Presidnet	15 Maret 2023 F	7.352	0	0	$0
Joseph M Thompson	Sr. Executive Vice President	15 Maret 2023 F	102.076	0	0	$0
Scott Case	Sr. Executive Vice President	15 Maret 2023 F	72.247	0	0	$0
David Hudson Weaver	Sr. Executive Vice President	15 Maret 2023 F	43.660	0	0	$0
Ellen M Fitzsimmons	Chief Legal Officer	15 Maret 2023 F	87.422	0	0	$0
John M Howard	Chief Insurance Officer	27 Feb. 2023 A	28.908	0	0	$0
Brantley J Standridge	Sr. Executive Vice President	15 Maret 2022 F	17.113	0	0	$0
Ricky Brown	Sr. Executive Vice President	15 Des. 2016 A	202.933	0	0	$0
Steven B Wiggs	Sr. Exec. V.P.	30 Sep. 2016 A	51.419	0	0	$0
Cynthia A Williams	Sr. Executive Vice President	30 Juni 2016 A	50.502	0	0	$0
Robert E Greene	Sr. Executive Vice President	31 Maret 2014 A	120.895	0	0	$0
Charles L Wilson	Sr. Executive Vice President	31 Juli 2013 M	145.476	0	0	$0
Frances B Jones	S.V.P./Secretary/Gen. Counsel	12 Mei 2010 M	8.706	0	0	$0
Edward D Vest	Corp. Controller, Sr. V.P.	24 Feb. 2009 A	19.535	0	0	$0
Kendall W Chalk	Sr. Executive Vice President	30 April 2008 M	60.533	0	0	$0
Mary Patricia Oliver	E.V.P/Secretary/Gen. Counsel	31 Des. 2007 M	3.985	0	0	$0
Catherine P Bessant	Direktur	28 Juli 2026 A	2.338	0	0	$0
David K. Boyer Jr.	Direktur	23 Juli 2026 S	10.270	0	2	$-441.772
Linnie M Haynesworth	Direktur	24 Feb. 2026 A	2.923	0	0	$0
Laurence Stein	Direktur	24 Feb. 2026 A	11.216	0	0	$0
Agnes Bundy Scanlan	Direktur	24 Feb. 2026 A	10.194	0	0	$0
Jonathan Pruzan	Direktur	24 Feb. 2026 A	6.724	0	0	$0
Charles A Patton	Direktur	24 Feb. 2026 A	3.668	0	0	$0
Bruce L Tanner	Direktur	24 Feb. 2026 A	24.895	0	0	$0
Donna S Morea	Direktur	24 Feb. 2026 A	39.410	0	0	$0
Dallas S Clement	Direktur	24 Feb. 2026 A	2.923	0	0	$0
Jennifer S Banner	Direktur	24 Feb. 2026 A	27.969	0	0	$0
Steven C Voorhees	Direktur	25 Feb. 2025 A	60.873	0	0	$0
Patrick C Graney III	Direktur	27 Feb. 2024 A	27.429	0	0	$0
Christine Sears	Direktur	27 Feb. 2024 A	36.364	0	0	$0
Kelly S King	Direktur	15 Maret 2023 F	146.414	0	0	$0
David M Ratcliffe	Direktur	10 Maret 2023 P	39.025	0	0	$0
Easter A Maynard	Direktur	28 Feb. 2023 A	46.439	0	0	$0
Thomas Nichols Thompson	Direktur	28 Feb. 2023 A	522.456	0	0	$0
Paul D Donahue	Direktur	28 Feb. 2023 A	11.722	0	0	$0
Frank P Scruggs JR	Direktur	28 Feb. 2023 A	12.636	0	0	$0
Nido R Qubein	Direktur	28 Feb. 2023 A	60.325	0	0	$0
Anna R Cablik	Direktur	28 Feb. 2023 A	50.000	0	0	$0
Edwin H Welch	Direktur	23 Feb. 2016 A	22.649	0	0	$0
Edward C Milligan	Direktur	23 Feb. 2016 A	47.278	0	0	$0
Ronald E Deal	Direktur	21 Des. 2015 G	16.924	0	0	$0
John P Howe MD	Direktur	24 Feb. 2015 A	18.598	0	0	$0
John A Allison	Direktur	25 Feb. 2014 A	292.739	0	0	$0
Littleton J Glover JR	Direktur	20 Des. 2012 G	19.000	0	0	$0
Jane P Helm	Direktur	3 Agu 2012 S	8.810	0	0	$0
Valeria Lynch Lee	Direktur	21 Feb. 2012 A	6.036	0	0	$0
Holmes J Morrison	Direktur	7 Des. 2011 G	16.625	0	0	$0
James H Maynard	Direktur	20 Des. 2010 G	339.450	0	0	$0
Albert O Maccauley	Direktur	11 Mei 2010 M	91.758	0	0	$0
Lloyd V Hackley	Direktur	17 Maret 2010 M	7.174	0	0	$0
Barry J Fitzpatrick	Direktur	23 Feb. 2010 A	337.713	0	0	$0
Nelle R Chilton	Direktur	17 Des. 2009 G	65.076	0	0	$0
Tom D Efird	Direktur	8 Des. 2009 M	86.635	0	0	$0
Rhone E Sasser	Direktur	31 Des. 2007 M	220.443	0	0	$0
Alfred E Cleveland	Direktur	7 Okt. 2005 L	40.830	0	0	$0
Albert F Zettlemoyer	Direktur	22 Feb. 2005 A	·	0	0	$0
Jack E Shaw	Direktur	31 Des. 2004 A	·	0	0	$0
Ernest J Lathem DR	Direktur	31 Des. 2004 A	44.667	0	0	$0
Richard L Player JR	Direktur	15 Nov. 2004 P	25.247	0	0	$0
Richard Janeway MD	Direktur	26 Mei 2004 M	17.587	0	0	$0
Thomas E Skains	·	24 Feb. 2026 A	29.391	0	0	$0
Christopher L Henson	·	19 Mei 2021 G	190.510	0	0	$0
Paul R Garcia	·	23 Feb. 2021 A	26.585	0	0	$0
Ellen Koebler	·	14 Mei 2020 S	16.859	0	0	$0
Donna C Goodrich	·	22 Nov. 2019 G	49.775	0	0	$0
Tollie W Rich JR	·	7 Juni 2019 G	56.111	0	0	$0
Louis B Lynn	·	4 Juni 2019 S	9.134	0	0	$0
Jimmy D Godwin	·	15 Maret 2019 F	15.730	0	0	$0
Bennett W Bradley	·	15 Maret 2019 F	25.326	0	0	$0
Robert Jerome Johnson JR	·	15 Maret 2019 F	26.962	0	0	$0
Barbara F Duck	·	15 Maret 2019 F	95.864	0	0	$0
William Rufus Yates	·	7 Maret 2019 W	0	0	0	$0
Patricia I. Henry	·	6 Maret 2019 S	4.543	0	0	$0
William J Reuter	·	5 Maret 2019 G	44.802	0	0	$0
Eric C Kendrick	·	21 Des. 2018 G	126.799	0	0	$0
James A Faulkner	·	14 Des. 2017 G	174	0	0	$0
Stephen T Williams	·	28 Juli 2017 M	398.811	0	0	$0

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

Kepemilikan ETF Dimiliki oleh 147 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
IAT · iShares Trust	9,73%	1.259.932 SH	11 Sep. 2026	Harian
RDIV · Invesco Exchange-Traded Fund Trust …	4,83%	1.458.247 SH	1 Okt. 2026	Harian
KBWB · Invesco Exchange-Traded Fund Trust …	4,06%	5.441.196 SH	1 Okt. 2026	Harian
DFNL · Davis Fundamental ETF Trust	2,30%	212.353 NS	31 Juli 2026	N-PORT
PGF · Invesco Exchange-Traded Fund Trust	2,12%	753.012	1 Okt. 2026	Harian
LYLD · Cambria ETF Trust	1,90%	2.659 NS	31 Juli 2026	N-PORT
SPHD · Invesco Exchange-Traded Fund Trust …	1,85%	1.264.720 SH	1 Okt. 2026	Harian
VRP · Invesco Exchange-Traded Fund Trust …	1,44%	42.403.017	1 Okt. 2026	Harian
PWV · Invesco Exchange-Traded Fund Trust	1,41%	551.308 SH	1 Okt. 2026	Harian
DVY · iShares Trust	1,37%	6.399.854 SH	11 Sep. 2026	Harian
RSPF · Invesco Exchange-Traded Fund Trust	1,30%	103.770 SH	1 Okt. 2026	Harian
IIGD · Invesco Exchange-Traded Self-Indexe…	1,29%	380.000	1 Okt. 2026	Harian
GTOS · Invesco Actively Managed Exchange-T…	1,26%	1.485.000	1 Okt. 2026	Harian
SPVM · Invesco Exchange-Traded Fund Trust	1,24%	35.017 SH	1 Okt. 2026	Harian
FDVV · FIDELITY COVINGTON TRUST	1,23%	2.409.953 NS	31 Juli 2026	N-PORT
PAYR · Federated Hermes ETF Trust	1,15%	12.695 NS	31 Juli 2026	N-PORT
PGX · Invesco Exchange-Traded Fund Trust …	1,06%	2.220.678	1 Okt. 2026	Harian
ESUM · Strategy Shares	1,03%	36.150 NS	31 Juli 2026	N-PORT
SYLD · Cambria ETF Trust	0,98%	187.764 NS	31 Juli 2026	N-PORT
IYF · iShares Trust	0,95%	830.904 SH	11 Sep. 2026	Harian
FXO · First Trust Exchange-Traded AlphaDE…	0,94%	203.918 NS	31 Juli 2026	N-PORT
DPST · Direxion Shares ETF Trust	0,88%	72.622 NS	31 Juli 2026	N-PORT
IMCV · iShares Trust	0,88%	202.901 SH	11 Sep. 2026	Harian
IYG · iShares Trust	0,87%	377.859 SH	11 Sep. 2026	Harian
GSY · Invesco Actively Managed Exchange-T…	0,83%	31.709.000	1 Okt. 2026	Harian
LQAI · Exchange Listed Funds Trust	0,82%	350 NS	31 Juli 2026	N-PORT
SPLV · Invesco Exchange-Traded Fund Trust …	0,78%	1.171.830 SH	1 Okt. 2026	Harian
FDRR · FIDELITY COVINGTON TRUST	0,75%	106.266 NS	31 Juli 2026	N-PORT
VFH · VANGUARD WORLD FUND	0,72%	2.018.644 SH	19 Agu 2026	Harian
FTA · First Trust Exchange-Traded AlphaDE…	0,72%	193.044 NS	31 Juli 2026	N-PORT
FNCL · FIDELITY COVINGTON TRUST	0,71%	325.943 NS	31 Juli 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,68%	115.661 SH	19 Agu 2026	Harian
RPV · Invesco Exchange-Traded Fund Trust	0,66%	234.506 SH	1 Okt. 2026	Harian
REVS · Columbia ETF Trust I	0,65%	41.615 NS	31 Juli 2026	N-PORT
PFF · iShares Trust	0,58%	4.090.244 SH	11 Sep. 2026	Harian
QDEF · FlexShares Trust	0,56%	58.794 NS	31 Juli 2026	N-PORT
QDF · FlexShares Trust	0,55%	234.480 NS	31 Juli 2026	N-PORT
FAS · Direxion Shares ETF Trust	0,54%	245.487 NS	31 Juli 2026	N-PORT
VOE · VANGUARD INDEX FUNDS	0,54%	4.001.562 SH	19 Agu 2026	Harian
BSCU · Invesco Exchange-Traded Self-Indexe…	0,49%	14.966.000	1 Okt. 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	0,48%	232.829 NS	31 Juli 2026	N-PORT
IMCB · iShares Trust	0,44%	145.746 SH	11 Sep. 2026	Harian
VLUE · iShares Trust	0,43%	813.174 SH	11 Sep. 2026	Harian
VMAX · Lattice Strategies Trust	0,42%	3.945 NS	31 Juli 2026	N-PORT
DIVB · iShares Trust	0,41%	164.018 SH	11 Sep. 2026	Harian
IXG · iShares Trust	0,39%	54.160 SH	11 Sep. 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,39%	55.626 SH	19 Agu 2026	Harian
FEX · First Trust Exchange-Traded AlphaDE…	0,37%	113.133 NS	31 Juli 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,36%	515.000	1 Okt. 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,36%	11.659 NS	31 Juli 2026	N-PORT
XOEF · iShares Trust	0,35%	1.571 SH	11 Sep. 2026	Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,34%	54.081 NS	31 Juli 2026	N-PORT
RECS · Columbia ETF Trust I	0,33%	367.403 NS	31 Juli 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,30%	13.500.245 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,26%	4.975.308 SH	19 Agu 2026	Harian
USXF · iShares Trust	0,25%	72.577 SH	11 Sep. 2026	Harian
DFLV · Dimensional ETF Trust	0,24%	314.701 NS	31 Juli 2026	N-PORT
IWX · iShares Trust	0,23%	179.707 SH	11 Sep. 2026	Harian
VTV · VANGUARD INDEX FUNDS	0,23%	11.843.248 SH	19 Agu 2026	Harian
DFUV · Dimensional ETF Trust	0,23%	670.042 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,22%	454.955 SH	1 Okt. 2026	Harian
IVE · iShares Trust	0,21%	2.067.187 SH	11 Sep. 2026	Harian
VOOV · VANGUARD ADMIRAL FUNDS	0,21%	286.885 SH	19 Agu 2026	Harian
EUSA · iShares, Inc.	0,20%	76.556 SH	11 Sep. 2026	Harian
SIZE · iShares Trust	0,20%	16.934 SH	11 Sep. 2026	Harian
IUSV · iShares Trust	0,20%	1.087.420 SH	11 Sep. 2026	Harian
RSP · Invesco Exchange-Traded Fund Trust	0,19%	3.900.564 SH	1 Okt. 2026	Harian
ACVF · ETF Opportunities Trust	0,18%	5.432 NS	31 Juli 2026	N-PORT
ILCV · iShares Trust	0,18%	48.548 SH	11 Sep. 2026	Harian
SUSL · iShares Trust	0,18%	43.349 SH	11 Sep. 2026	Harian
DSI · iShares Trust	0,17%	186.713 SH	11 Sep. 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,17%	752.346 SH	19 Agu 2026	Harian
IWD · iShares Trust	0,17%	2.770.193 SH	11 Sep. 2026	Harian
BSCR · Invesco Exchange-Traded Self-Indexe…	0,17%	7.879.000	1 Okt. 2026	Harian
MGV · VANGUARD WORLD FUND	0,15%	391.539 SH	19 Agu 2026	Harian
EGLE · Global X Funds	0,15%	63 NS	31 Juli 2026	N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe…	0,15%	4.473.000	30 Sep. 2026	Harian
ESG · FlexShares Trust	0,15%	3.720 NS	31 Juli 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,15%	304.461 SH	1 Okt. 2026	Harian
DCOR · Dimensional ETF Trust	0,13%	83.391 NS	31 Juli 2026	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0,12%	4.150 NS	31 Juli 2026	N-PORT
TOPC · iShares Trust	0,12%	765 SH	11 Sep. 2026	Harian
CATH · Global X Funds	0,11%	28.736 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,11%	269.209 NS	31 Juli 2026	N-PORT
IWL · iShares Trust	0,11%	48.736 SH	11 Sep. 2026	Harian
ESGV · VANGUARD WORLD FUND	0,11%	281.770 SH	19 Agu 2026	Harian
XVV · iShares Trust	0,11%	14.297 SH	11 Sep. 2026	Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	977 NS	31 Juli 2026	N-PORT
CHRI · Global X Funds	0,10%	161 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,10%	10.968 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,10%	947.088 NS	31 Juli 2026	N-PORT
PTLC · Pacer Funds Trust	0,10%	63.853 NS	31 Juli 2026	N-PORT
XYLD · Global X Funds	0,10%	62.562 NS	31 Juli 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	171.700 NS	31 Juli 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,10%	32.356.498 SH	19 Agu 2026	Harian
VV · VANGUARD INDEX FUNDS	0,10%	1.455.064 SH	19 Agu 2026	Harian
TOV · EA Series Trust	0,10%	5.085 NS	31 Juli 2026	N-PORT
VOTE · TCW ETF Trust	0,10%	21.059 NS	31 Juli 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,10%	104.555 NS	31 Juli 2026	N-PORT
CRBN · iShares Trust	0,10%	22.788 SH	11 Sep. 2026	Harian
XTR · Global X Funds	0,10%	91 NS	31 Juli 2026	N-PORT
XCLR · Global X Funds	0,10%	67 NS	31 Juli 2026	N-PORT
XRMI · Global X Funds	0,10%	931 NS	31 Juli 2026	N-PORT
XYLG · Global X Funds	0,10%	1.191 NS	31 Juli 2026	N-PORT
IVV · iShares Trust	0,10%	15.703.706 SH	11 Sep. 2026	Harian
LGDX · Tidal Trust III	0,10%	2.615 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,09%	382.367 NS	31 Juli 2026	N-PORT
ILCB · iShares Trust	0,09%	24.121 SH	11 Sep. 2026	Harian
VOXP · Advisors Series Trust	0,09%	105 NS	31 Juli 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0,09%	4.700 NS	31 Juli 2026	N-PORT
QDPL · Pacer Funds Trust	0,09%	29.993 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,09%	39.549.410 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,09%	205.708 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,09%	104.827 SH	19 Agu 2026	Harian
IWB · iShares Trust	0,09%	865.184 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,09%	53.325 SH	11 Sep. 2026	Harian
PBP · Invesco Exchange-Traded Fund Trust	0,09%	7.269 SH	1 Okt. 2026	Harian
ITOT · iShares Trust	0,09%	1.630.534 SH	11 Sep. 2026	Harian
PBUS · Invesco Exchange-Traded Fund Trust …	0,09%	211.056 SH	1 Okt. 2026	Harian
IWV · iShares Trust	0,09%	342.459 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,08%	37.089 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,08%	34.286 NS	31 Juli 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,08%	8.666 NS	31 Juli 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,08%	28.278 SH	1 Okt. 2026	Harian
SPXL · Direxion Shares ETF Trust	0,08%	97.398 NS	31 Juli 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,07%	962 SH	1 Okt. 2026	Harian
TOK · iShares Trust	0,07%	3.354 SH	11 Sep. 2026	Harian
URTH · iShares, Inc.	0,07%	112.085 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	10.453 SH	1 Okt. 2026	Harian
ACWI · iShares Trust	0,06%	397.762 SH	11 Sep. 2026	Harian
MGC · VANGUARD WORLD FUND	0,06%	125.057 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	1.049.054 SH	19 Agu 2026	Harian
GTO · Invesco Actively Managed Exchange-T…	0,04%	1.146.000	1 Okt. 2026	Harian
USCL · iShares Trust	0,03%	16.223 SH	11 Sep. 2026	Harian
NEAR · iShares U.S. ETF Trust	0,03%	1.270.000 SH	9 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
VUSB · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCRB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VPLS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VSDB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
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

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

21

peringkat · 26 analis TAHAN

Target median $55.00 +18,4%

3 11,5% Beli Kuat

6 23,1% Beli

13 50,0% Tahan

3 11,5% Jual

1 3,8% Jual Kuat

Target Harga 12 Bulan

18 analis · 2026-09-30

Target rata-rata $54.90 +18,2%

Sekarang Harga saat ini $46.45

Rendah$45.00 Rata-rata$54.90 Tinggi$61.00

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
TFC	$62.13B	12.9	53.0%	26.1%	8.2%	·
MTB	·	11.9	7.5%	172.1%	9.9%	·
HBAN	·	·	·	·	·	·
CFG	$25.07B	15.1	5.6%	22.2%	7.1%	·
RF	·	11.8	·	28.6%	11.4%	·
EWBC	$15.46B	11.8	12.2%	45.2%	15.5%	·
PNFP	$7.41B	11.8	18.3%	31.2%	9.5%	·
FHN	$11.59B	12.8	7.2%	28.7%	11.1%	·
WTFC	$9.36B	12.3	5.9%	310.1%	11.4%	·
ZION	$8.64B	9.7	3.6%	135.8%	13.1%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Truist Financial (TFC) Releases Annual Stress Test Results Yahoo Finance · 3 bulan lalu Laporan Analis: Truist Financial Corp Yahoo Finance · 5 bulan, 2 minggu lalu Pembaruan Pasar: TFC, BK, FAST, MAN, PEP, USB, CFG, DOW Yahoo Finance · 5 bulan, 2 minggu lalu

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TFC Truist Financial Corporation Common Stock