FCNCN First Citizens BancShares, Inc. - Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Feb 24, 2026
$23,37
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$22,52minimo 52 sett.
$25,64massimo 52 sett.
P/E (TTM)
0.1
EPS (TTM)
$165.24
Ricavi (TTM)
$9.54B
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Intervallo 52 sett.
$23–$26
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
0.1
ROE
9.9%
Margine di Profitto Netto
23.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FCNCN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.37
P/E (TTM)
0.1
EPS (TTM)
$165.24
Ricavi (TTM)
$9.54B
ROE (TTM)
9.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$23–$26
FCNCN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$9.54B2022-12-31 → 2025-12-31
EPS$165.242020-12-31 → 2025-12-31
Flusso di cassa libero$2.21B2016-12-31 → 2025-12-31
Margine netto23.1%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FCNCN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 0.1 | · | · | · | |
| PEG Ratio | ≈0.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | FCNCN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 3.3%media 5 anni ≈3.1% | ≈3.1% | · | · | |
| Margine ante imposte (TTM) | 31.1%media 5 anni ≈39.2% | ≈39.2% | · | · | |
| Margine di Profitto Netto (TTM) | 23.1%media 5 anni ≈32.6% | ≈32.6% | · | · | |
| ROA (TTM) | 0.97%media 5 anni ≈2.3% | ≈2.3% | · | · | |
| ROE (TTM) | 9.9%media 5 anni ≈20.1% | ≈20.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FCNCN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FCNCN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -2.2%media 5 anni ≈73.1% | ≈73.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 23.4% | · | · | · | |
| EPS YoY | -12.8%media 5 anni ≈202.8% | ≈202.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -20.6%media 5 anni ≈192.0% | ≈192.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 34.8%media 5 anni ≈80.5% | ≈80.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 28.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 26.2%media 5 anni ≈94.6% | ≈94.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 35.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FCNCN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili7.3%
Pagamento annualizzato≈$1.66
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,41 | USD | ≈4.1% |
| Mag 29, 2026 | $0,60 | USD | ≈2.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
8.3%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $57.09 | $41.75 | 36.7% | |
| 31 Marzo 2026 | $44.86 | $40.59 | 10.5% | |
| 31 Dicembre 2025 | $45.81 | $45.23 | 1.3% | |
| 30 Settembre 2025 | $43.08 | $43.23 | -0.34% | |
| 30 Giugno 2025 | $42.36 | $40.49 | 4.6% | |
| 31 Marzo 2025 | $37.79 | $39.04 | -3.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $9.54B | $9.76B | $18.79B | $5.08B | |
| Interest Expense | · | · | $3.68B | $467M | |
| Interest Income | $11.78B | $12.35B | $10.39B | $3.41B | |
| Pretax Income | $2.97B | $3.59B | $12.08B | $1.36B | |
| Income Tax | $765M | $815M | $611M | $264M | |
| Net Income | $2.21B | $2.78B | $11.47B | $1.10B | |
| EPS (Basic) | $165.24 | $189.42 | $785.14 | $67.47 | |
| EPS (Diluted) | $165.24 | $189.41 | $784.51 | $67.40 | |
| Shares (Basic) | 13,002,455 | 14,341,872 | 14,527,902 | 15,531,924 | |
| Shares (Diluted) | 13,002,455 | 14,342,655 | 14,539,613 | 15,549,944 | |
| EBITDA | $314M | $276M | $225M | $142M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Goodwill | $346M | $346M | $346M | $346M | |
| Intangibles | $195M | $249M | $312M | $140M | |
| Total Assets | $229.70B | $223.72B | $213.76B | $109.30B | |
| Short-term Debt | $224M | $367M | $485M | $2.19B | |
| Deferred Tax | · | $3.53B | $3.58B | $286M | |
| Total Liabilities | $207.46B | $201.49B | $192.50B | $99.64B | |
| Long-term Debt | $35.78B | $36.68B | $37.17B | $4.46B | |
| Total Debt | $224M | $367M | $485M | $2.19B | |
| Paid-in Capital | $0 | $2.42B | $4.11B | $4.11B | |
| Retained Earnings | $20.77B | $19.36B | $16.74B | $5.39B | |
| AOCI | $83M | $-445M | $-491M | $-735M | |
| Stockholders' Equity | $22.24B | $22.23B | $21.25B | $9.66B | |
| Liabilities + Equity | $229.70B | $223.72B | $213.76B | $109.30B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $314M | $276M | $225M | $142M | |
| Stock-based Comp | $0 | $0 | $5M | $19M | |
| Deferred Tax | $-111M | $6M | $-165M | $206M | |
| Amort. of Intangibles | $54M | $63M | $57M | $23M | |
| Other Non-cash | $514M | $-71M | $-8.87B | $1.33B | |
| Operating Cash Flow | $2.92B | $2.99B | $2.66B | $2.79B | |
| CapEx | $710M | $429M | $405M | $155M | |
| Investing Cash Flow | $-5.61B | $-10.15B | $2.43B | $75M | |
| Debt Issued | $1.84B | $0 | $9.99B | $3.85B | |
| Net Debt Issued | $-1.01B | $-450M | $-3.13B | $-1.25B | |
| Stock Repurchased | $3.03B | $1.65B | $0 | $1.24B | |
| Net Stock Activity | $-3.03B | $-1.65B | $0 | $-1.24B | |
| Dividends Paid | $161M | $158M | $117M | $83M | |
| Financing Cash Flow | $2.67B | $7.07B | $-4.70B | $-2.69B | |
| Net Change in Cash | $-13M | $-94M | $390M | $180M | |
| Taxes Paid | $315M | $763M | $514M | $-551M | |
| Free Cash Flow | $2.21B | $2.56B | $2.25B | $2.64B | |
| Levered FCF | · | · | $-1.24B | $2.26B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.1% | 28.5% | 61.0% | 21.6% | |
| Pretax Margin | 31.1% | 36.8% | 64.3% | 26.8% | |
| EBITDA Margin | 3.3% | 2.8% | 1.2% | 2.8% | |
| ROA | 0.97% | 1.3% | 7.1% | 1.3% | |
| ROE | 9.9% | 12.3% | 55.1% | 11.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $733.78 | $680.35 | $1292.13 | $326.82 | |
| Cash Flow / Share | $224.80 | $208.33 | $182.95 | $179.49 | |
| Dividend / Share | $7.95 | $6.87 | $3.89 | $2.16 | |
| EPS (TTM) | $165.24 | $189.41 | $784.51 | $67.40 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -48.1% | 269.7% | · | |
| Revenue CAGR 3Y | 23.4% | · | · | · | |
| EPS YoY | -12.8% | -75.9% | 1064.0% | 25.1% | |
| EPS CAGR 3Y | 34.8% | 52.0% | 154.7% | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | |
| Net Income YoY | -20.6% | -75.8% | 944.3% | 100.7% | |
| Net Income CAGR 3Y | 26.2% | 71.9% | 185.6% | · | |
| Net Income CAGR 5Y | 35.0% | · | · | · | |
| Dividends Paid CAGR 5Y | 39.9% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $9.76B | $18.79B | $5.08B | |
| Net Income TTM | $2.21B | $2.78B | $11.47B | $1.10B | |
| Payout Ratio | 7.3% | 5.7% | 1.0% | 7.6% | |
| Annual Payout | $161M | $158M | $117M | $83M |
Conto Economico
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.43B | $2.37B | $2.30B | $2.41B | $2.45B | $2.46B | $2.44B | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $760M | $745M | $810M | |
| Interest Expense | · | · | · | · | · | · | · | $1.27B | · | $1.12B | $992M | $361M | · | $111M | $57M | $61M | |
| Interest Income | $2.94B | $3.00B | $2.94B | $2.90B | $3.00B | $3.14B | $3.13B | $3.08B | $3.12B | $3.11B | $2.95B | $1.21B | $1.04B | $906M | $757M | $710M | |
| Pretax Income | $811M | $751M | $758M | $651M | $736M | $873M | $979M | $1.00B | $713M | $997M | $896M | $9.47B | $392M | $408M | $337M | $225M | |
| Income Tax | $231M | $183M | $183M | $168M | $36M | $234M | $272M | $273M | $199M | $245M | $214M | $-47M | $135M | $93M | $82M | $-46M | |
| Net Income | $580M | $568M | $575M | $483M | $700M | $639M | $707M | $731M | $514M | $752M | $682M | $9.52B | $257M | $315M | $255M | $271M | |
| EPS (Basic) | $45.33 | $43.08 | $42.36 | $34.47 | $49.19 | $43.42 | $47.54 | $49.27 | $34.31 | $50.71 | $45.90 | $654.22 | $16.63 | $19.27 | $14.87 | $16.70 | |
| EPS (Diluted) | $45.33 | $43.08 | $42.36 | $34.47 | $49.19 | $43.42 | $47.54 | $49.26 | $34.33 | $50.67 | $45.87 | $653.64 | $16.59 | $19.25 | $14.86 | $16.70 | |
| Shares (Basic) | · | 12,849,339 | 13,237,226 | 13,575,231 | · | 14,375,974 | 14,534,499 | 14,533,302 | · | 14,528,310 | 14,528,134 | 14,526,693 | · | 15,711,976 | 16,023,613 | 15,779,153 | |
| Shares (Diluted) | · | 12,849,339 | 13,237,226 | 13,575,231 | · | 14,375,974 | 14,534,499 | 14,536,442 | · | 14,539,133 | 14,537,938 | 14,539,709 | · | 15,727,993 | 16,035,090 | 15,779,153 | |
| EBITDA | · | · | · | $93M | · | · | · | $-12M | · | · | · | $124M | · | · | · | $126M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $346M | $346M | $346M | $346M | $346M | $346M | $346M | $346M | · | $346M | $346M | $346M | · | $346M | $346M | $346M | |
| Intangibles | $195M | $208M | $221M | $234M | $249M | $265M | $280M | $295M | · | $329M | $347M | $364M | · | $145M | $150M | $156M | |
| Total Assets | $229.70B | $233.49B | $229.65B | $228.82B | $223.72B | $220.57B | $219.83B | $217.84B | · | $213.76B | $209.50B | $214.66B | · | $109.31B | $107.67B | $108.60B | |
| Short-term Debt | $224M | $423M | $471M | $450M | $367M | $391M | $386M | $395M | · | $453M | $454M | $1.01B | · | $3.13B | · | $616M | |
| Deferred Tax | · | · | · | · | · | $3.56B | $3.34B | $3.54B | · | $3.63B | $3.15B | $3.55B | · | $173M | $177M | $160M | |
| Total Liabilities | $207.46B | $211.50B | $207.36B | $206.53B | $201.49B | $197.74B | $197.34B | $195.99B | · | $193.38B | $189.73B | $195.44B | · | $99.48B | $97.03B | $98.03B | |
| Long-term Debt | $35.78B | $38.25B | $37.64B | $37.96B | $36.68B | $36.77B | $37.07B | $37.15B | · | $37.26B | $39.69B | $45.09B | · | $5.21B | · | · | |
| Total Debt | · | $423M | $471M | $450M | · | $391M | $386M | $395M | · | $453M | $454M | $1.01B | · | $3.13B | · | $616M | |
| Paid-in Capital | $0 | $270M | $1.18B | $1.80B | $2.42B | $3.39B | $4.10B | $4.10B | · | $4.11B | $4.11B | $4.10B | · | $4.51B | $5.34B | $5.34B | |
| Retained Earnings | $20.77B | $20.87B | $20.34B | $19.80B | $19.36B | $18.70B | $18.10B | $17.43B | · | $16.27B | $15.54B | $14.88B | · | $5.16B | $4.87B | $4.63B | |
| AOCI | $83M | $-44M | $-114M | $-199M | $-445M | $-159M | $-610M | $-582M | · | $-880M | $-772M | $-669M | · | $-729M | $-465M | $-305M | |
| Stockholders' Equity | $22.24B | $21.99B | $22.30B | $22.30B | $22.23B | $22.83B | $22.49B | $21.85B | $21.25B | $20.39B | $19.77B | $19.22B | $9.66B | $9.83B | $10.64B | $10.57B | |
| Liabilities + Equity | $229.70B | $233.49B | $229.65B | $228.82B | $223.72B | $220.57B | $219.83B | $217.84B | · | $213.76B | $209.50B | $214.66B | · | $109.31B | $107.67B | $108.60B |
Flusso di cassa
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $91M | $100M | $93M | $240M | $42M | $6M | $-12M | $237M | $-102M | $-34M | $124M | $-257M | $128M | $137M | $114M | |
| Stock-based Comp | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $2M | $1M | $2M | $3M | $2M | $12M | |
| Deferred Tax | $-7M | $-30M | $-34M | $-40M | $133M | $56M | $-184M | $1M | $-275M | $514M | $-335M | $-69M | $126M | $66M | $75M | $-61M | |
| Amort. of Intangibles | $13M | $13M | $13M | $15M | $16M | $15M | $15M | $17M | $17M | $17M | $18M | $5M | $6M | $5M | $6M | $6M | |
| Other Non-cash | · | · | · | $-438M | · | · | · | $-259M | · | · | · | $-9.94B | · | · | · | $52M | |
| Operating Cash Flow | $1.05B | $916M | $859M | $98M | $1.12B | $991M | $417M | $461M | $901M | $1.21B | $916M | $-362M | $1.05B | $494M | $831M | $577M | |
| CapEx | $243M | $238M | $126M | $103M | $128M | $106M | $101M | $94M | $208M | $69M | $84M | $44M | $74M | $42M | $-202M | $15M | |
| Investing Cash Flow | $3.63B | $-3.80B | $-562M | $-4.88B | $-3.74B | $-301M | $-1.82B | $-4.29B | $-358M | $-3.75B | $3.91B | $2.63B | $-730M | $-1.88B | $310M | $2.19B | |
| Debt Issued | $-1M | $597M | $0 | $1.24B | $0 | $0 | $0 | $0 | $1M | $0 | $3.49B | $6.50B | $601M | $1.60B | $1.65B | $1M | |
| Net Debt Issued | · | · | · | $1.24B | · | · | · | $-31M | · | · | · | $5.48B | · | · | · | $-3.03B | |
| Stock Repurchased | $900M | $896M | $613M | $618M | $948M | $700M | $0 | $0 | $0 | · | · | · | $448M | · | · | · | |
| Net Stock Activity | · | · | · | $-618M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $40M | $42M | $42M | $38M | $39M | $39M | $39M | $26M | $26M | $26M | $25M | $20M | $24M | $14M | |
| Financing Cash Flow | $-4.75B | $2.87B | $-220M | $4.78B | $2.58B | $-592M | $1.47B | $3.62B | $-426M | $2.42B | $-5.51B | $-1.19B | $-287M | $1.28B | $-1.08B | $-2.59B | |
| Net Change in Cash | $-73M | $-15M | $77M | $-2M | $-48M | $98M | $66M | $-210M | $117M | $-125M | $-682M | $1.08B | $37M | $-102M | $60M | $185M | |
| Taxes Paid | $26M | $118M | $131M | $40M | $9M | $51M | $650M | $53M | $85M | $2M | $427M | $0 | $-539M | $-10M | $-1M | $-1M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $367M | · | · | · | $-406M | · | · | · | $159M | |
| Levered FCF | · | · | · | · | · | · | · | $-555M | · | · | · | $-769M | · | · | · | $86M |
Redditività
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 23.4% | 24.2% | 21.0% | · | 26.1% | 28.7% | 29.9% | · | 28.9% | 26.0% | 85.7% | · | 25.7% | 22.7% | 18.1% | |
| Pretax Margin | · | 30.9% | 31.9% | 28.3% | · | 35.7% | 39.8% | 41.1% | · | 38.3% | 34.2% | 85.3% | · | 33.2% | 30.0% | 15.0% | |
| EBITDA Margin | · | · | · | 4.0% | · | · | · | -0.49% | · | · | · | 1.1% | · | · | · | 8.4% | |
| ROA | · | 0.25% | 0.26% | 0.22% | · | 0.29% | 0.33% | 0.34% | · | 0.47% | 0.43% | 5.9% | · | 0.38% | 0.31% | 0.33% | |
| ROE | · | 2.5% | 2.6% | 2.2% | · | 3.0% | 3.4% | 3.6% | · | 5.0% | 4.5% | 63.9% | · | 4.4% | 3.4% | 3.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | · | 0.1 |
Efficienza
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $189.35 | $179.27 | $169.28 | · | $170.15 | $169.25 | $168.13 | · | $179.17 | $180.15 | $764.05 | · | $78.08 | $70.10 | $95.00 | |
| Cash Flow / Share | · | · | · | $7.22 | · | · | · | $31.71 | · | · | · | $-24.90 | · | · | · | $25.35 | |
| Dividend / Share | $2.10 | $1.95 | $1.95 | $1.95 | $1.95 | $1.64 | $1.64 | $1.64 | $1.64 | $0.75 | $0.75 | $0.75 | $0.75 | $0.47 | $0.47 | $0.47 | |
| EPS (TTM) | · | $169.10 | $169.44 | $174.62 | · | $174.55 | $181.80 | $180.13 | · | $766.77 | $735.35 | $704.34 | · | $62.90 | $55.82 | $56.05 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.51B | $9.53B | $9.61B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | · | $2.33B | $2.40B | $2.53B | · | $2.59B | $2.70B | $2.68B | · | $11.21B | $10.77B | $10.35B | · | $964M | $773M | $671M | |
| Payout Ratio | · | · | · | 8.7% | · | · | · | 5.3% | · | · | · | 0.27% | · | · | · | 5.2% | |
| Annual Payout | · | $163M | $162M | $161M | · | $155M | $143M | $130M | · | $103M | $97M | $95M | · | $68M | $57M | $47M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $9.54B | $9.76B | $18.79B | $5.08B | · |
| Utile netto | $2.21B | $2.78B | $11.47B | $1.10B | $547M |
| EPS Diluito | $165.24 | $189.41 | $784.51 | $67.40 | $53.88 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.21B | $2.56B | $2.25B | $2.64B | $-391M |
Proprietari istituzionali (13F) 1 filer · $230K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
1
Valore detenuto
$230K
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MOODY LYNN LIEBERSON & WALKER, LLC | $229.950 | 9.000 | 100,00% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Frank B. Holding, Jr., Hope H. Bryant, Olivia B. Holding, Claire H. Bristow, Carson H. Brice ×2 depositi | 11 Agosto 2026 | 0,00% | Modifica | Investimento passivo | SEC |
| C ARMEN H OLDING A MES | 23 Settembre 2009 | · | Deposito iniziale | · | SEC |
| Lewis R. Holding | 29 Marzo 2007 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 2 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Diane E. Morais | Direttore | 19 Agosto 2026 P | 100 | 2 | 0 | $108.405 |
| Olivia B. Holding | Proprietario del 10% | 15 Settembre 2026 S | 15.000 | 0 | 2 | $-136.700 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
FCNCN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 21 analisti
COMPRA
3 14,3%
Acquisto forte
7 33,3%
Compra
11 52,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FCNCN | · | · | -2.2% | 23.1% | 9.9% | · |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | · |
| C | · | 16.7 | 5.6% | 16.8% | 6.8% | · |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | · |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | · |
| FITB | · | · | · | · | · | · |
| FCNCA | · | · | · | · | · | · |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | · |
| FRBT | · | · | · | · | · | · |
| FCBM | · | · | · | · | · | · |
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Fonte: SEC 10-K depositato Feb 24, 2026