WAFD WaFd, Inc. - Common Stock
$37,34
Harga · Agu 19, 2026
Fundamental per Feb 4, 2026
Rentang 52M
$26–$39
84% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
$39
+4% upside
P/E (TTM)
14.2
ROE
7.4%
Margin Laba Bersih
762.5%
WAFD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.34
Kapitalisasi Pasar
$2.92B
P/E (TTM)
14.2
EPS (TTM)
$2.63
Pendapatan (TTM)
$30M
Imbal Hasil Dividen
2.9%
ROE
7.4%
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $39
WAFD 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
$30M
2018-09-30
→
2025-09-30
EPS
$2.63
2016-09-30
→
2025-09-30
Arus Kas Bebas
$208M
2016-09-30
→
2025-09-30
Margin
762.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WAFD
Median Rekan
P/E (TTM)
14.2
12.6
P/S (TTM)
98.5
2.5
P/B
1.0
1.0
Price / FCF (Harga / FCF)
14.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WAFD
Median Rekan
Net Profit Margin (Margin Laba Bersih)
762.5%
28.4%
ROA
0.83%
1.1%
ROE
7.4%
8.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WAFD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WAFD
Median Rekan
Revenue YoY (Pendapatan YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.6%
—
EPS YoY
5.2%
—
Net Income YoY (Laba Bersih YoY)
13.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WAFD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.9%
Rasio Pembayaran Dividen
37.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,2700 |
| 13 Feb. 2026 | $0,2700 |
| 21 Nov. 2025 | $0,2700 |
| 22 Agu 2025 | $0,2700 |
| 23 Mei 2025 | $0,2700 |
| 21 Feb. 2025 | $0,2700 |
| 22 Nov. 2024 | $0,2600 |
| 23 Agu 2024 | $0,2600 |
| 23 Mei 2024 | $0,2600 |
| 22 Feb. 2024 | $0,2600 |
| 22 Nov. 2023 | $0,2500 |
| 24 Agu 2023 | $0,2500 |
| 18 Mei 2023 | $0,2500 |
| 23 Feb. 2023 | $0,2500 |
| 17 Nov. 2022 | $0,2400 |
| 18 Agu 2022 | $0,2400 |
| 19 Mei 2022 | $0,2400 |
| 3 Feb. 2022 | $0,2400 |
| 4 Nov. 2021 | $0,2300 |
| 5 Agu 2021 | $0,2300 |
WAFD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 6 66,7%
- Jual 1 11,1%
- Jual Kuat 2 22,2%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$40.00
Rata-rata
$39.00
Sekarang
$37.34
Rendah
$36.00
Tinggi
$40.00
Target median
$40.00
+7,1%
Target rata-rata
$39.00
+4,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.84 | $0.83 | 0.01% |
| 31 Maret 2026 | $0.82 | $0.77 | 0.05% |
| 31 Des. 2025 | $0.79 | $0.77 | 0.02% |
| 30 Sep. 2025 | $0.72 | $0.79 | -0.07% |
| 30 Juni 2025 | $0.73 | $0.69 | 0.04% |
| 31 Maret 2025 | $0.65 | $0.59 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $28M | $26M | $26M | $25M | $24M | $25M | $26M | |
| Interest Expense | · | · | $353M | $72M | $87M | $152M | $190M | $135M | |
| Interest Income | $1.34B | $1.37B | $1.04B | $666M | $592M | $621M | $671M | $607M | |
| Pretax Income | $290M | $256M | $325M | $300M | $233M | $219M | $263M | $257M | |
| Income Tax | $64M | $56M | $68M | $64M | $50M | $46M | $53M | $53M | |
| Net Income | $226M | $200M | $257M | $236M | $184M | $173M | $210M | $204M | |
| EPS (Basic) | $2.64 | $2.50 | $3.72 | $3.40 | $2.39 | $2.26 | $2.61 | $2.40 | |
| EPS (Diluted) | $2.63 | $2.50 | $3.72 | $3.39 | $2.39 | $2.26 | $2.61 | $2.40 | |
| Shares (Basic) | 80,184,395 | 74,244,323 | 65,192,510 | 65,287,650 | 72,529,188 | 76,721,969 | 80,471,316 | 85,008,040 | |
| Shares (Diluted) | 80,255,189 | 74,290,568 | 65,255,283 | 65,404,110 | 72,565,920 | 76,731,464 | 80,495,163 | 85,109,843 | |
| EBITDA | $10M | $134M | · | · | · | · | · | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $657M | $2.38B | $981M | $684M | $2.09B | $1.70B | $419M | $269M | |
| PP&E (Net) | $261M | $248M | $237M | $243M | $255M | $253M | $274M | $268M | |
| PP&E (Gross) | $444M | $422M | $392M | $389M | $388M | $413M | $444M | $417M | |
| Accum. Depreciation | $183M | $174M | $155M | $146M | $133M | $160M | $170M | $149M | |
| Goodwill | $415M | $411M | $305M | $303M | $303M | $303M | $301M | $301M | |
| Intangibles | $27M | $37M | $6M | $6M | $7M | $7M | $8M | $10M | |
| Total Assets | $26.70B | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.87B | |
| Total Liabilities | $23.66B | $25.06B | $20.05B | $18.50B | $17.52B | $16.78B | $14.44B | $13.87B | |
| Common Stock | $154M | $154M | $136M | $136M | $136M | $136M | $136M | $135M | |
| Retained Earnings | $2.11B | $1.98B | $1.87B | $1.69B | $1.53B | $1.42B | $1.34B | $1.19B | |
| Treasury Stock | $1.74B | $1.64B | $1.61B | $1.59B | $1.59B | $1.24B | $1.13B | $1.00B | |
| AOCI | $57M | $56M | $47M | $52M | $70M | $17M | $15M | $8M | |
| Stockholders' Equity | $3.04B | $3.00B | $2.43B | $2.27B | $2.13B | $2.01B | $2.03B | $2.00B | |
| Liabilities + Equity | $26.70B | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.87B | |
| Shares Outstanding | 78,186,520 | 81,220,269 | 64,736,916 | 65,330,126 | 65,145,268 | 75,689,364 | 78,841,463 | 82,710,911 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $134M | $23M | $64M | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $11M | $-7M | $5M | $6M | $-10M | $-9M | $2M | $9M | |
| Amort. of Intangibles | $10M | $8M | $980.0K | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-18M | $103M | · | · | · | · | · | · | |
| Operating Cash Flow | $237M | $439M | $214M | $268M | $314M | $167M | $234M | $191M | |
| CapEx | $29M | $25M | $15M | $12M | $29M | $32M | $36M | $27M | |
| Investing Cash Flow | $-318M | $3.29B | $-1.38B | $-2.49B | $-580M | $-921M | $-421M | $-674M | |
| Debt Issued | $11.02B | $17.04B | $17.18B | $7.34B | $7.40B | $10.88B | $13.31B | $13.25B | |
| Net Debt Issued | $11.02B | · | $17.18B | $7.34B | $7.40B | $10.88B | $13.31B | $13.25B | |
| Stock Repurchased | $102M | $27M | $30M | $3M | $349M | $112M | $124M | $164M | |
| Net Stock Activity | $-102M | $-27M | $-30M | $-3M | $-349M | $-112M | $-124M | $-164M | |
| Dividends Paid | $85M | $74M | $64M | $62M | $66M | $66M | $63M | $56M | |
| Financing Cash Flow | $-1.64B | $-2.33B | $1.46B | $818M | $653M | $2.04B | $338M | $439M | |
| Net Change in Cash | $-1.72B | $1.40B | $297M | $-1.41B | $388M | $1.28B | $151M | $-44M | |
| Taxes Paid | $42M | $20M | $61M | $35M | · | · | · | · | |
| Free Cash Flow | $208M | $415M | $199M | $257M | $285M | $135M | $199M | $164M | |
| Levered FCF | · | · | $-80M | $200M | $217M | $15M | $46M | $57M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 762.5% | 727.2% | 988.2% | 911.0% | 743.8% | 732.1% | 38.7% | 39.5% | |
| Pretax Margin | 976.9% | 930.9% | 1247.9% | 1156.6% | 944.4% | 925.2% | 48.4% | 49.8% | |
| EBITDA Margin | 32.8% | 487.5% | · | · | · | · | · | · | |
| ROA | 0.83% | 0.79% | 1.2% | 1.2% | 0.96% | 0.98% | 1.3% | 1.3% | |
| ROE | 7.4% | 6.7% | 10.7% | 10.5% | 8.4% | 8.7% | 10.4% | 10.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 5.6% | 0.42% | 5.1% | 4.2% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | |
| EPS YoY | 5.2% | -32.8% | 9.7% | 41.8% | 5.8% | · | · | · | |
| EPS CAGR 3Y | -8.1% | 1.5% | 18.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | -22.3% | 8.9% | 28.7% | 5.9% | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 14.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $26M | $26M | $25M | $24M | $25M | $26M | |
| Net Income TTM | $226M | $200M | $257M | $236M | $184M | $173M | $210M | $204M | |
| Market Cap | $2.37B | $2.83B | $1.66B | $1.96B | $2.24B | $1.58B | $2.92B | $2.65B | |
| P/E | 11.5 | 13.9 | 6.9 | 8.8 | 14.4 | 9.2 | 14.2 | 13.3 | |
| P/S | 79.9 | 102.9 | 63.7 | 75.5 | 90.5 | 66.6 | 117.2 | 102.2 | |
| P/B | 0.8 | 0.9 | 0.7 | 0.9 | 1.1 | 0.8 | 1.4 | 1.3 | |
| P / Tangible Book | 0.9 | 1.1 | 0.8 | 1.0 | 1.2 | 0.9 | · | · | |
| P / Cash Flow | 10.0 | 6.4 | 7.8 | 7.3 | 7.1 | 9.5 | 12.5 | 13.9 | |
| P / FCF | 11.4 | 6.8 | 8.3 | 7.6 | 7.8 | 11.7 | 14.7 | 16.2 | |
| Dividend Yield | 3.6% | 2.6% | 3.9% | 3.1% | 2.9% | 4.2% | 2.2% | 2.1% | |
| Earnings Yield | 8.7% | 7.2% | 14.5% | 11.3% | 7.0% | 10.8% | 7.1% | 7.5% | |
| Payout Ratio | 37.4% | 37.1% | 24.8% | 26.1% | 35.9% | 38.3% | 30.1% | 27.5% | |
| Annual Payout | $85M | $74M | $64M | $62M | $66M | $66M | $63M | $56M |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $160M | $135M | · | $104M | $80M | $51M | · | $15M | $16M | |
| Interest Income | $322M | $327M | $332M | $336M | $345M | $374M | $392M | $319M | $287M | $282M | $272M | $255M | $233M | $239M | $149M | $139M | |
| Pretax Income | $82M | $78M | $80M | $72M | $60M | $81M | $83M | $21M | $72M | $59M | $79M | $85M | $102M | $93M | $81M | $63M | |
| Income Tax | $18M | $17M | $18M | $16M | $13M | $20M | $18M | $5M | $13M | $9M | $18M | $19M | $22M | $20M | $18M | $14M | |
| Net Income | $64M | $61M | $62M | $56M | $47M | $61M | $65M | $16M | $58M | $50M | $62M | $66M | $80M | $73M | $63M | $49M | |
| EPS (Basic) | $0.79 | $0.72 | $0.73 | $0.65 | $0.54 | $0.73 | $0.75 | $0.17 | $0.85 | $0.72 | $0.89 | $0.95 | $1.16 | $1.07 | $0.91 | $0.70 | |
| EPS (Diluted) | $0.79 | $0.71 | $0.73 | $0.65 | $0.54 | $0.73 | $0.75 | $0.17 | $0.85 | $0.72 | $0.89 | $0.95 | $1.16 | $1.07 | $0.91 | $0.70 | |
| Shares (Basic) | 76,969,729 | -162,059,558 | 79,888,520 | 81,061,206 | 81,294,227 | -141,557,059 | 81,374,811 | 70,129,072 | 64,297,499 | -130,855,475 | 65,194,880 | 65,511,131 | 65,341,974 | -130,536,839 | 65,315,481 | 65,301,171 | |
| Shares (Diluted) | 77,015,554 | -162,159,618 | 79,907,672 | 81,105,536 | 81,401,599 | -141,579,808 | 81,393,708 | 70,164,558 | 64,312,110 | -130,939,438 | 65,212,846 | 65,551,185 | 65,430,690 | -130,786,936 | 65,395,666 | 65,445,206 | |
| EBITDA | $-2M | · | · | · | $44M | · | · | · | $-22M | · | · | · | $2M | · | · | · |
Neraca 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735M | $657M | $809M | $1.23B | $1.51B | $2.38B | $2.49B | $1.51B | $1.14B | · | $1.14B | $1.12B | $646M | · | $607M | $1.95B | |
| PP&E (Net) | $271M | $261M | $254M | $251M | $249M | $248M | $245M | $243M | $237M | · | $237M | $236M | $240M | · | $244M | $247M | |
| PP&E (Gross) | · | $444M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $183M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $416M | $415M | $415M | $415M | $415M | $411M | $412M | $411M | $305M | $305M | $303M | $303M | $303M | $303M | $303M | $303M | |
| Intangibles | $27M | $27M | $30M | $32M | $34M | $37M | $40M | $42M | · | $6M | · | · | · | $6M | · | · | |
| Total Assets | $27.29B | $26.70B | $26.73B | $27.64B | $27.68B | $28.06B | $28.58B | $30.14B | $22.64B | · | $22.55B | $22.33B | $21.65B | · | $20.16B | $20.56B | |
| Total Liabilities | $24.26B | $23.66B | $23.72B | $24.61B | $24.66B | $25.06B | $25.62B | $27.22B | $20.19B | · | $20.16B | $19.95B | $19.33B | · | $17.94B | $18.37B | |
| Common Stock | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $154M | $137M | · | $136M | $136M | $136M | · | $136M | $136M | |
| Retained Earnings | $2.15B | $2.11B | $2.07B | $2.03B | $2.00B | $1.98B | $1.94B | $1.90B | $1.91B | · | $1.84B | $1.80B | $1.75B | · | $1.63B | $1.59B | |
| Treasury Stock | $1.80B | $1.74B | $1.71B | $1.66B | $1.64B | $1.64B | $1.64B | $1.63B | $1.63B | · | $1.61B | $1.58B | $1.59B | · | $1.59B | $1.59B | |
| AOCI | $62M | $57M | $42M | $51M | $53M | $56M | $55M | $52M | $47M | · | $47M | $44M | $42M | · | $54M | $71M | |
| Stockholders' Equity | $3.03B | $3.04B | $3.01B | $3.03B | $3.02B | $3.00B | $2.96B | $2.92B | $2.45B | $2.43B | $2.39B | $2.38B | $2.32B | $2.27B | $2.22B | $2.19B | |
| Liabilities + Equity | $27.29B | $26.70B | $26.73B | $27.64B | $27.68B | $28.06B | $28.58B | $30.14B | $22.64B | · | $22.55B | $22.33B | $21.65B | · | $20.16B | $20.56B | |
| Shares Outstanding | 76,448,351 | 78,186,520 | 79,130,276 | 80,758,674 | 81,373,760 | 81,220,269 | 81,157,173 | 81,405,391 | 64,254,700 | · | 64,721,190 | 65,793,099 | 65,387,745 | · | 65,321,869 | 65,306,928 |
Arus Kas 17
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-1M | $-14M | $-20M | $44M | $-60M | $-12M | $228M | $-22M | $7M | $15M | $-749.0K | $2M | $17M | $16M | $23M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $266.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | · | · | · | $-44M | · | · | · | $72M | · | · | · | $-17M | · | · | · | |
| Operating Cash Flow | $60M | $57M | $58M | $72M | $49M | $97M | $63M | $169M | $110M | $83M | $20M | $45M | $66M | $97M | $88M | $56M | |
| CapEx | $10M | $12M | $5M | $6M | $6M | $7M | $5M | $4M | $8M | $4M | $6M | $3M | $2M | · | · | · | |
| Investing Cash Flow | $-512M | $-59M | $469M | $-214M | $-515M | $363M | $2.52B | $480M | $-71M | $-91M | $-149M | $-205M | $-932M | $-510M | $-955M | $-481M | |
| Debt Issued | $3.88B | $3.13B | $2.53B | $3.20B | $2.17B | $1.10B | $4.55B | $5.34B | $6.05B | $3.60B | $3.90B | $5.28B | $4.40B | · | · | · | |
| Net Debt Issued | $3.88B | · | · | · | $2.17B | · | · | · | $6.05B | · | · | · | · | · | · | · | |
| Stock Repurchased | $58M | $29M | $48M | $21M | $3M | $250.0K | $10M | $240.0K | $17M | $13.0K | $29M | $108.0K | $2M | $48.0K | $77.0K | $162.0K | |
| Net Stock Activity | $-58M | · | · | · | $-3M | · | · | · | $-17M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $20M | $21M | $21M | $22M | $21M | $21M | $21M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $529M | $-151M | $-949M | $-134M | $-408M | $-571M | $-1.59B | $-288M | $125M | $-150M | $150M | $633M | $828M | $490M | $-473M | $492M | |
| Net Change in Cash | $78M | $-152M | $-422M | $-276M | $-873M | $-111M | $987M | $361M | $164M | $-159M | $21M | $473M | $-38M | $77M | $-1.34B | $67M | |
| Taxes Paid | $125.0K | $10M | $8M | $23M | $200.0K | $6M | $3M | $12M | $-738.0K | $14M | $16M | $30M | $1M | $16M | $256.0K | $19M | |
| Free Cash Flow | $50M | · | · | · | $43M | · | · | · | $102M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 816.9% | · | 816.5% | 797.1% | 670.8% | · | 927.6% | 237.2% | 859.4% | · | 927.5% | 1065.5% | 1251.5% | · | 957.1% | 785.7% | |
| Pretax Margin | 1047.3% | · | 1051.1% | 1020.4% | 855.1% | · | 1188.8% | 313.0% | 1054.0% | · | 1193.6% | 1366.0% | 1604.5% | · | 1222.5% | 1002.2% | |
| EBITDA Margin | -19.9% | · | · | · | 629.4% | · | · | · | -324.8% | · | · | · | 25.4% | · | · | · | |
| ROA | 0.23% | · | 0.22% | 0.19% | 0.19% | · | 0.25% | 0.06% | 0.26% | · | 0.29% | 0.31% | 0.38% | · | 0.32% | 0.25% | |
| ROE | 2.1% | · | 2.1% | 1.9% | 1.7% | · | 2.4% | 0.60% | 2.5% | · | 2.7% | 2.9% | 3.5% | · | 2.9% | 2.2% |
Efisiensi 1
| Metrik | Tren | 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 | Q2 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) 11
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $29M | $28M | $28M | · | $27M | $26M | $26M | · | $26M | $25M | $26M | · | $26M | $25M | |
| Net Income TTM | $230M | · | $230M | $184M | $186M | · | $201M | $202M | $266M | · | $271M | $258M | $242M | · | $210M | $192M | |
| Market Cap | $2.45B | · | $2.32B | $2.31B | $2.62B | · | $2.32B | $2.36B | $2.12B | · | $1.72B | $1.98B | $2.19B | · | $1.96B | $2.14B | |
| P/E | 11.8 | · | 11.0 | 13.5 | 14.0 | · | 10.7 | 10.2 | 8.6 | · | 6.8 | 8.1 | 9.6 | · | 10.2 | 12.7 | |
| P/S | 82.9 | · | 80.9 | 83.1 | 95.4 | · | 85.5 | 89.7 | 81.4 | · | 66.5 | 77.9 | 85.4 | · | 76.8 | 86.1 | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | |
| P / Cash Flow | 40.5 | · | · | · | 53.1 | · | · | · | 19.2 | · | · | · | 33.2 | · | · | · | |
| P / FCF | 48.9 | · | · | · | 61.0 | · | · | · | 20.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | · | 9.1% | 7.4% | 7.2% | · | 9.3% | 9.8% | 11.7% | · | 14.7% | 12.3% | 10.4% | · | 9.8% | 7.9% | |
| Payout Ratio | 31.7% | · | · | · | 44.3% | · | · | · | 27.4% | · | · | · | 19.6% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $30M | $28M | $26M | $26M | $25M |
| Laba Bersih | $226M | $200M | $257M | $236M | $184M |
| EPS Dilusian | $2.63 | $2.50 | $3.72 | $3.39 | $2.39 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $208M | $415M | $199M | $257M | $285M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 298 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 61 (+24 vs Kuartal sebelumnya) | 23 (-3 vs Kuartal sebelumnya) | 93 (+12 vs Kuartal sebelumnya) | 77 (-7 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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $183.243.552 | 4.775.700 | 10,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182.450.117 | 4.755.020 | 10,65% | Saham |
| STATE STREET CORP | $166.746.926 | 4.345.763 | 9,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.555.540 | 3.324.356 | 7,45% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $120.570.500 | 3.142.312 | 7,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $119.555.940 | 3.807.514 | 6,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $92.723.714 | 2.416.568 | 5,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.686.761 | 1.711.602 | 3,84% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $58.014.749 | 1.511.982 | 3,39% | Saham |
| AMERIPRISE FINANCIAL INC | $40.879.907 | 1.065.413 | 2,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.175.310 | 1.020.988 | 2,29% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.515.846 | 951.677 | 2,13% | Saham |
| D. E. Shaw & Co., Inc. | $30.334.056 | 790.567 | 1,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.732.423 | 566.391 | 1,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.343.581 | 556.257 | 1,25% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.646.014 | 538.077 | 1,21% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.471.201 | 533.521 | 1,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $20.004.507 | 521.358 | 1,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.519.165 | 508.709 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.755.486 | 488.806 | 1,10% | Saham |
| Qube Research & Technologies Ltd | $17.657.682 | 460.195 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $17.098.056 | 445.610 | 1,00% | Saham |
| MetLife Investment Management, LLC | $16.950.063 | 441.753 | 0,99% | Saham |
| DAVIDSON INVESTMENT ADVISORS | $10.852.514 | 282.839 | 0,63% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $10.662.724 | 277.892 | 0,62% | Saham |
| Public Sector Pension Investment Board | $9.740.416 | 253.855 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.460.508 | 220.498 | 0,49% | Saham |
| Baird Financial Group, Inc. | $7.651.515 | 199.414 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $7.463.021 | 194.502 | 0,44% | Saham |
| ProShare Advisors LLC | $7.401.802 | 192.906 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.216.783 | 188.084 | 0,42% | Saham |
| Interval Partners, LP | $7.098.949 | 185.013 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $6.315.663 | 164.599 | 0,37% | Saham |
| Dana Investment Advisors, Inc. | $5.915.004 | 154.157 | 0,35% | Saham |
| Swiss National Bank | $5.840.912 | 152.226 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.186.279 | 135.165 | 0,30% | Saham |
| FRANKLIN RESOURCES INC | $4.530.077 | 118.063 | 0,26% | Saham |
| Legal & General Group Plc | $4.344.213 | 113.219 | 0,25% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.339.148 | 113.087 | 0,25% | Saham |
| Brandywine Global Investment Management, LLC | $3.730.374 | 116.465 | 0,22% | Saham |
| HENNESSY ADVISORS INC | $3.683.520 | 96.000 | 0,22% | Saham |
| UBS Group AG | $3.187.473 | 83.072 | 0,19% | Saham |
| FIFTH THIRD BANCORP | $3.180.525 | 82.891 | 0,19% | Saham |
| Talbot Financial, LLC | $3.103.995 | 80.896 | 0,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.078.387 | 80.229 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.052.716 | 79.560 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.018.760 | 78.675 | 0,18% | Saham |
| AUXIER ASSET MANAGEMENT LLC | $2.982.308 | 77.725 | 0,17% | Saham |
| LPL Financial LLC | $2.961.525 | 77.183 | 0,17% | Saham |
| ExodusPoint Capital Management, LP | $2.957.943 | 77.090 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.947.890 | 76.828 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $2.936.303 | 76.526 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.932.657 | 76.431 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.873.194 | 91.503 | 0,17% | Saham |
| Corient Private Wealth LP | $2.643.655 | 68.899 | 0,15% | Saham |
| COMERICA BANK | $2.301.098 | 71.842 | 0,13% | Saham |
| Quantinno Capital Management LP | $2.220.803 | 57.878 | 0,13% | Saham |
| BlackRock, Inc. | $2.180.989 | 56.841 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $1.974.060 | 51.448 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.924.447 | 50.155 | 0,11% | Saham |
| Federation des caisses Desjardins du Quebec | $1.857.915 | 48.414 | 0,11% | Saham |
| Trexquant Investment LP | $1.771.466 | 46.168 | 0,10% | Saham |
| Orion Porfolio Solutions, LLC | $1.690.604 | 44.061 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.648.797 | 42.971 | 0,10% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.611.540 | 42.000 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.581.688 | 41.222 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.523.442 | 39.704 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.520.258 | 39.621 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $1.512.584 | 39.421 | 0,09% | Saham |
| Pathstone Holdings, LLC | $1.512.275 | 39.413 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $1.509.744 | 39.347 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.501.341 | 39.128 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.417.042 | 36.931 | 0,08% | Saham |
| Wakefield Asset Management LLLP | $1.400.083 | 36.489 | 0,08% | Saham |
| Integrated Quantitative Investments LLC | $1.362.787 | 35.517 | 0,08% | Saham |
| Orion Portfolio Solutions, LLC | $1.342.563 | 46.976 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.311.487 | 34.180 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.284.091 | 33.466 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $1.243.188 | 32.400 | 0,07% | Saham |
| MORGAN STANLEY | $1.200.847 | 31.296 | 0,07% | Saham |
| STRS OHIO | $1.185.633 | 30.900 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $1.179.417 | 30.738 | 0,07% | Saham |
| Edgestream Partners, L.P. | $1.169.057 | 30.468 | 0,07% | Saham |
| Invesco Ltd. | $1.141.930 | 29.761 | 0,07% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.130.150 | 29.454 | 0,07% | Saham |
| VANGUARD GROUP INC | $1.111.153 | 34.691 | 0,06% | Saham |
| BARCLAYS PLC | $1.102.024 | 28.721 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.075.607 | 34.255 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.064.844 | 27.752 | 0,06% | Saham |
| Schonfeld Strategic Advisors LLC | $989.178 | 25.780 | 0,06% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $983.922 | 25.643 | 0,06% | Saham |
| Jain Global LLC | $933.043 | 24.317 | 0,05% | Saham |
| FMR LLC | $872.427 | 22.737 | 0,05% | Saham |
| STIFEL FINANCIAL CORP | $853.544 | 22.245 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $847.593 | 22.090 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $803.199 | 20.933 | 0,05% | Saham |
| GABELLI FUNDS LLC | $767.400 | 20.000 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $765.788 | 19.958 | 0,04% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $761.990 | 19.859 | 0,04% | Saham |
| IFG Advisory, LLC | $759.969 | 19.806 | 0,04% | Saham |
Orang dalam perusahaan 43 orang dalam · 18 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brent J Beardall | President & CEO | 29 Des. 2025 G | 366.892 | 2 | 0 | $100.200 |
| Kelli Holz | EVP & CFO | 11 Nov. 2025 A | 114.027 | 0 | 0 | $0 |
| Vincent L Beatty | EVP & Chief Financial Officer | 31 Okt. 2022 F | 37.819 | 0 | 0 | $0 |
| James Endrizzi | SVP & Regional Director | 16 Jan. 2025 D | 95.043 | 0 | 0 | $0 |
| Ryan Mauer | EVP & Chief Credit Officer | 12 Nov. 2024 A | 117.341 | 0 | 0 | $0 |
| Kim E Robison | EVP & Chief Operations Officer | 12 Nov. 2024 A | 127.901 | 0 | 0 | $0 |
| Cathy E Cooper | EVP & Chief Consumer Banker | 12 Nov. 2024 A | 91.215 | 0 | 0 | $0 |
| Blayne Sanden | SVP & PAO | 31 Okt. 2024 F | 3.838 | 0 | 0 | $0 |
| Cory D Stewart | SVP & PAO | 31 Okt. 2022 F | 12.765 | 0 | 0 | $0 |
| Robert D Peters | EVP Commercial Banking Manager | 11 Feb. 2019 F | 52.361 | 0 | 0 | $0 |
| Mark Alan Schoonover | EVP & Chief Credit Officer | 31 Okt. 2018 F | 137.717 | 0 | 0 | $0 |
| Angela Dawne Veksler | EVP & CIO | 2 Nov. 2015 F | 46.840 | 0 | 0 | $0 |
| Thomas Eugene Kasanders | EVP | 2 Nov. 2015 F | 73.617 | 0 | 0 | $0 |
| Jack B Jacobson | EVP | 26 Okt. 2015 M | 116.851 | 0 | 0 | $0 |
| Diane Lea Kelleher | SVP | 30 Sep. 2015 D | 26.919 | 0 | 0 | $0 |
| Edwin C Hedlund | EVP & Secretary | 27 Okt. 2014 D | 96.292 | 0 | 0 | $0 |
| Simon E Powley | EVP | 29 Okt. 2013 A | 24.000 | 0 | 0 | $0 |
| Richard Joseph Collette | EVP | 24 Maret 2008 A | — | 0 | 0 | $0 |
| Randall H Talbot | Direktur | 2 Jan. 2026 A | 66.511 | 0 | 0 | $0 |
| Mario Max Yzaguirre | Direktur | 2 Jan. 2026 A | 11.396 | 0 | 0 | $0 |
| David K Grant | Direktur | 2 Jan. 2026 A | 67.261 | 0 | 0 | $0 |
| Sudhir Steven Singh | Direktur | 2 Jan. 2026 A | 22.891 | 0 | 0 | $0 |
| Bradley M Shuster | Direktur | 2 Jan. 2026 A | 26.611 | 0 | 0 | $0 |
| Sean Singleton | Direktur | 2 Jan. 2025 F | 10.282 | 0 | 0 | $0 |
| Sylvia Hampel | Direktur | 2 Jan. 2025 A | 13.419 | 0 | 0 | $0 |
| Shawn Bice | Direktur | 2 Jan. 2025 A | 9.403 | 0 | 0 | $0 |
| Stephen Graham | Direktur | 2 Jan. 2025 A | 18.518 | 0 | 0 | $0 |
| Mark Tabbutt | Direktur | 2 Jan. 2024 A | 100.163 | 0 | 0 | $0 |
| Thomas J Kelley | Direktur | 19 Jan. 2022 S | 12.968 | 0 | 0 | $0 |
| Barbara Smith | Direktur | 3 Jan. 2022 A | 33.348 | 0 | 0 | $0 |
| Anna C Johnson | Direktur | 2 Jan. 2020 A | 35.183 | 0 | 0 | $0 |
| Roy M Whitehead | Direktur | 31 Des. 2018 F | 206.775 | 0 | 0 | $0 |
| Erin N Lantz | Direktur | 24 Jan. 2018 A | 4.041 | 0 | 0 | $0 |
| Liane J Pelletier | Direktur | 15 Jan. 2014 A | 8.200 | 0 | 0 | $0 |
| Charles R Richmond | Direktur | 20 Des. 2013 G | 46.857 | 0 | 0 | $0 |
| Derek L Chinn | Direktur | 14 Sep. 2012 S | 210.777 | 0 | 0 | $0 |
| John F Clearman | Direktur | 18 Jan. 2012 A | 21.833 | 0 | 0 | $0 |
| James J Doud JR | Direktur | 19 Jan. 2011 A | 11.927 | 0 | 0 | $0 |
| Dennis H Halvorson | Direktur | 19 Jan. 2011 A | 25.246 | 0 | 0 | $0 |
| Guy C Pinkerton | Direktur | 27 Des. 2006 G | 231.683 | 0 | 0 | $0 |
| Alden W Harris | Direktur | 3 Mei 2006 S | 44.421 | 0 | 0 | $0 |
| Linda S Brower | — | 2 Jan. 2026 F | 62.765 | 0 | 0 | $0 |
| Thomas F Kenney | — | 10 Okt. 2008 P | 12.442 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 55.783 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,79% | 142.044 SH | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,59% | 4.335 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,48% | 67.709 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,40% | 20.483 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 21.523 SH | 8 Agu 2026 | Harian |
| PGF · Invesco Exchange-Traded Fund Trust | 0,39% | 156.763 | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 156.785 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,29% | 643.475 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 88.439 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,25% | 1.872.468 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 6.638 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 171.309 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 45.887 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 424.120 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32.014 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 41.466 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 435.331 | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 64.943 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,18% | 687.783 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 11.781 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 29.911 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 18.501 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 258.351 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,15% | 4.430.574 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,14% | 7.214 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 29.071 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 539.831 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 909 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.725 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 120.312 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 256.034 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 77.112 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,09% | 733.965 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 428.895 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 48.650 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.827.893 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 15.860 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 6.397 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 33.024 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.167 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 38.003 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 296.037 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 3.584 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.075.770 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 363.181 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13.165 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.236 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 2.804 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4.402 NS | 30 April 2026 | N-PORT |