ALLY Ally Financial Inc. Common Stock
Ally Financial Inc. Common Stock について Wikipediaからの企業概要
アライ・フィナンシャル は、アメリカ合衆国の金融会社。主に自動車ローンを扱う。別名はGMAC Financial Services、旧社名はGeneral Motors Acceptance Corporation。
続きを読む
アライ・フィナンシャル (Ally Financial) は、アメリカ合衆国の金融会社。主に自動車ローンを扱う。別名はGMAC Financial Services、旧社名はGeneral Motors Acceptance Corporation。
かつては自動車メーカーゼネラルモーターズ (GM) の100%完全子会社だった。しかし、2006年11月30日、株式の51%がサーベラス・キャピタル・マネジメントに売却された。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
ALLY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
ALLY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月31日 | $0.3000 |
| 2026年5月1日 | $0.3000 |
| 2026年2月2日 | $0.3000 |
| 2025年10月31日 | $0.3000 |
| 2025年8月1日 | $0.3000 |
| 2025年5月1日 | $0.3000 |
| 2025年1月31日 | $0.3000 |
| 2024年11月1日 | $0.3000 |
| 2024年8月1日 | $0.3000 |
| 2024年4月30日 | $0.3000 |
| 2024年1月31日 | $0.3000 |
| 2023年10月31日 | $0.3000 |
| 2023年7月31日 | $0.3000 |
| 2023年4月28日 | $0.3000 |
| 2023年1月31日 | $0.3000 |
| 2022年10月31日 | $0.3000 |
| 2022年7月29日 | $0.3000 |
| 2022年4月29日 | $0.3000 |
| 2022年1月31日 | $0.3000 |
| 2021年10月29日 | $0.2500 |
ALLY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 5 20.8%
- 買い 14 58.3%
- 保有 5 20.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
17 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.21 | $1.25 | -0.04% |
| 2026年3月31日 | $1.11 | $0.95 | 0.16% |
| 2025年12月31日 | $1.09 | $1.05 | 0.04% |
| 2025年9月30日 | $1.15 | $1.03 | 0.12% |
| 2025年6月30日 | $0.99 | $0.82 | 0.17% |
| 2025年3月31日 | $0.58 | $0.43 | 0.15% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Interest Expense | · | · | $6.90B | $2.86B | $1.91B | $3.24B | $4.24B | $3.64B | $2.86B | $2.63B | $2.43B | $2.78B | |
| Interest Income | · | · | · | · | · | · | $7.34B | $6.69B | $5.82B | $5.16B | $4.57B | $4.46B | |
| Other Non-op | · | · | · | · | · | · | · | · | $1.54B | $1.53B | $1.14B | $1.28B | |
| Pretax Income | $1.05B | $836M | $1.10B | $2.34B | $3.85B | $1.41B | $1.97B | $1.62B | $1.51B | $1.58B | $1.39B | $1.25B | |
| Income Tax | $199M | $167M | $144M | $627M | $790M | $328M | $246M | $359M | $581M | $470M | $496M | $321M | |
| Net Income | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| EPS (Basic) | $2.39 | $1.82 | $2.79 | $5.06 | $8.28 | $2.89 | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 | |
| EPS (Diluted) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 | |
| Shares (Basic) | 310,015,000 | 306,913,000 | 303,751,000 | 316,690,000 | 362,583,000 | 375,629,000 | 393,234,000 | 425,165,000 | 453,704,000 | 481,105,000 | 482,873,000 | 481,155 | |
| Shares (Diluted) | 313,043,000 | 310,160,000 | 305,135,000 | 318,629,000 | 365,180,000 | 377,101,000 | 395,395,000 | 427,680,000 | 455,350,000 | 482,182,000 | 482,873,000 | 481,934 | |
| EBITDA | $1.40B | $1.20B | $1.25B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B | $6.38B | $5.58B | |
| PP&E (Net) | $1.15B | $1.25B | $1.28B | $1.28B | $1.18B | $726M | $646M | $564M | $456M | $376M | $235M | $225M | |
| PP&E (Gross) | $2.28B | $2.23B | $2.15B | $2.35B | $2.14B | $1.54B | $1.33B | $1.25B | $1.06B | $901M | $691M | $775M | |
| Accum. Depreciation | $1.13B | $973M | $871M | $1.08B | $955M | $815M | $686M | $686M | $608M | $525M | $456M | $550M | |
| Goodwill | $190M | $551M | $669M | $822M | $822M | $343M | $393M | $240M | $240M | $240M | $27M | · | |
| Intangibles | $0 | $54M | $73M | $98M | $129M | $50M | $69M | $59M | · | · | · | · | |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Short-term Debt | $4.70B | $1.62B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B | $8.10B | $7.06B | |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B | $145.14B | $136.23B | |
| Long-term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B | $22.01B | $34.03B | $44.19B | $44.23B | $54.13B | $66.23B | $66.38B | |
| Total Debt | $21.77B | $19.12B | $20.87B | $20.16B | $17.03B | $24.14B | $39.56B | $54.18B | $55.43B | $66.49B | $74.00B | $73.17B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $633M | $270M | $91M | $-384M | $-1.60B | $-4.28B | $-4.06B | $-5.49B | $-6.41B | $-7.15B | $-8.11B | $-6.83B | |
| Treasury Stock | $6.97B | $6.91B | $6.87B | $6.84B | $5.19B | $3.19B | $3.09B | $2.05B | $1.11B | $357M | $16M | $0 | |
| AOCI | $-2.79B | $-3.92B | $-3.82B | $-4.06B | $-158M | $631M | $123M | $-539M | $-235M | $-341M | $-231M | $-66M | |
| Stockholders' Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B | $13.44B | $15.40B | |
| Liabilities + Equity | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Shares Outstanding | 308,492,929 | 305,388,000 | 302,459,000 | 299,324,000 | 337,941,000 | 374,674,000 | 374,332,000 | 404,900,000 | 437,054,000 | 467,000,000 | 481,980,111 | 480,095,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B | |
| Deferred Tax | $-168M | $28M | $18M | $553M | $116M | $242M | $179M | $331M | $539M | $453M | $487M | $311M | |
| Amort. of Intangibles | $3M | $19M | $25M | $31M | $20M | $18M | $13M | $11M | $11M | $6M | · | · | |
| Other Non-cash | $1.65B | $2.63B | $2.46B | $2.65B | $-395M | $862M | $601M | $907M | $752M | $665M | $518M | $-994M | |
| Operating Cash Flow | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B | $5.11B | $3.40B | |
| Investing Cash Flow | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B | $-8.73B | $-9.07B | $-10.00B | $-3.21B | |
| Debt Issued | $4.67B | $4.34B | $5.71B | $7.12B | $3.00B | $3.66B | $6.92B | $18.40B | $17.97B | $14.15B | $30.66B | $27.19B | |
| Net Debt Issued | $-508M | $-147M | $1.11B | $661M | $-3.07B | $-12.45B | $-10.31B | $461M | $-9.94B | $-12.26B | $-685M | $-3.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $59M | $38M | $33M | $1.65B | $1.99B | $106M | $1.04B | $939M | $753M | $341M | $16M | $0 | |
| Net Stock Activity | $-59M | $-38M | $-33M | $-1.65B | $-1.99B | $-106M | $-1.04B | $-939M | $-753M | $-341M | $0 | $0 | |
| Dividends Paid | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M | |
| Financing Cash Flow | $1.96B | $-5.57B | $3.84B | $11.57B | $-3.85B | $25M | $-1.53B | $10.72B | $2.03B | $3.67B | $5.44B | $-145M | |
| Net Change in Cash | $429M | $3.94B | $1.22B | $552M | $-10.90B | $12.19B | $-1.25B | $357M | $-2.61B | $-832M | $548M | $45M | |
| Taxes Paid | $359M | $135M | $-27M | $-425M | $1.29B | $53M | · | · | · | · | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 8.2% | 12.4% | 20.3% | 37.3% | 16.2% | 26.8% | 21.8% | 16.1% | 19.6% | 26.5% | 24.7% | |
| Pretax Margin | 13.3% | 10.2% | 13.2% | 27.8% | 47.0% | 21.1% | 30.8% | 28.0% | 26.1% | 29.1% | 28.7% | 26.8% | |
| EBITDA Margin | 17.6% | 14.7% | 15.2% | 15.8% | 15.4% | 23.2% | 24.3% | 28.4% | 32.2% | 43.8% | 57.6% | 63.1% | |
| ROA | 0.44% | 0.35% | 0.52% | 0.90% | 1.7% | 0.59% | 0.95% | 0.72% | 0.56% | 0.66% | 0.82% | 0.76% | |
| ROE | 5.7% | 4.7% | 7.7% | 13.6% | 17.8% | 7.5% | 11.9% | 9.6% | 6.9% | 7.9% | 9.2% | 7.5% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.4 | 1.5 | 1.6 | 1.0 | 1.6 | 2.7 | 4.1 | 4.1 | 5.0 | 5.5 | 4.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 2.7 | 2.4 | 2.9 | 4.1 | 3.2 |
効率性 1
| 指標 | トレンド | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -0.64% | -2.3% | 2.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.10% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | -35.0% | -44.9% | -38.8% | 185.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -39.7% | -1.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -39.8% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Net Income TTM | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| Market Cap | $13.97B | $11.00B | $10.56B | $7.32B | $16.09B | $13.36B | $11.44B | $9.18B | $12.74B | $8.88B | $8.98B | · | |
| Enterprise Value | $25.71B | $19.83B | $24.48B | $21.91B | $28.06B | $21.88B | $47.44B | $58.82B | $63.92B | $69.43B | $76.61B | · | |
| P/E | 19.1 | 20.0 | 12.6 | 4.9 | 5.8 | 12.4 | 7.0 | 7.7 | 14.3 | 8.8 | -7.0 | 12.9 | |
| P/S | 1.8 | 1.3 | 1.3 | 0.9 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.6 | 1.8 | · | |
| P/B | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 2.4 | 2.3 | 1.2 | 4.0 | 3.6 | 2.8 | 2.2 | 3.1 | 1.9 | 1.8 | · | |
| EV / EBITDA | 18.4 | 16.5 | 19.6 | 16.5 | 22.2 | 14.1 | 30.5 | 35.7 | 34.4 | 29.1 | 27.4 | · | |
| EV / Revenue | 3.2 | 2.4 | 3.0 | 2.6 | 3.4 | 3.3 | 7.4 | 10.1 | 11.1 | 12.8 | 15.8 | · | |
| Dividend Yield | 2.7% | 3.4% | 3.5% | 5.2% | 2.0% | 2.2% | 2.4% | 2.6% | 1.4% | 1.2% | 28.6% | · | |
| Earnings Yield | 5.2% | 5.0% | 7.9% | 20.6% | 17.3% | 8.1% | 14.2% | 13.0% | 7.0% | 11.3% | -14.3% | 7.8% | |
| Payout Ratio | 44.5% | 55.7% | 36.1% | 22.4% | 10.6% | 26.6% | 15.9% | 19.2% | 19.8% | 10.1% | 199.5% | 23.3% | |
| Annual Payout | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M |
損益計算書 10
| 指標 | トレンド | 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 | $2.29B | $2.10B | $2.12B | $2.17B | $2.08B | $1.54B | $2.03B | $2.13B | $2.02B | $2.00B | $2.09B | $1.97B | $2.08B | $2.10B | $2.20B | $2.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.92B | · | $1.85B | $1.68B | $1.46B | · | $804M | |
| Pretax Income | $537M | $400M | $386M | $513M | $436M | $-284M | $109M | $265M | $279M | $183M | $84M | $228M | $403M | $388M | $445M | $417M | |
| Income Tax | $127M | $81M | $59M | $115M | $84M | $-59M | $0 | $67M | $60M | $40M | $70M | $-51M | $96M | $89M | $167M | $117M | |
| Net Income | $410M | $319M | $327M | $398M | $352M | $-225M | $108M | $198M | $219M | $143M | $13M | $285M | $311M | $299M | $278M | $299M | |
| EPS (Basic) | $1.19 | $0.94 | $0.97 | $1.19 | $1.05 | $-0.82 | $0.26 | $0.55 | $0.63 | $0.38 | $-0.04 | $0.85 | $0.93 | $0.90 | $0.90 | $0.88 | |
| EPS (Diluted) | $1.18 | $0.93 | $0.97 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.06 | $0.84 | $0.93 | $0.89 | $0.89 | $0.88 | |
| Shares (Basic) | 308,362,000 | 310,992,000 | -619,228,000 | 310,342,000 | 309,895,000 | 309,006,000 | -613,176,000 | 307,312,000 | 306,774,000 | 306,003,000 | -606,724,000 | 304,134,000 | 303,684,000 | 302,657,000 | -649,265,000 | 308,220,000 | |
| Shares (Diluted) | 311,035,000 | 313,219,000 | -622,220,000 | 313,823,000 | 312,434,000 | 309,006,000 | -619,191,000 | 311,044,000 | 309,886,000 | 308,421,000 | -608,652,000 | 305,693,000 | 304,646,000 | 303,448,000 | -653,296,000 | 310,086,000 | |
| EBITDA | · | $378M | · | · | · | $361M | · | · | · | $322M | · | · | · | $317M | · | · |
貸借対照表 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.84B | $9.52B | $10.03B | $10.25B | $10.59B | $10.41B | $10.29B | $8.62B | $7.37B | $8.15B | · | $8.52B | $9.97B | $9.78B | · | $5.00B | |
| PP&E (Net) | $1.11B | $1.12B | $1.15B | $1.18B | $1.20B | $1.22B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.28B | $1.28B | $1.27B | · | $1.27B | |
| PP&E (Gross) | $2.28B | $2.27B | $2.28B | $2.27B | $2.25B | $2.21B | $2.23B | $2.19B | $2.21B | $2.16B | · | $2.42B | $2.44B | $2.39B | · | $2.33B | |
| Accum. Depreciation | $1.17B | $1.15B | $1.13B | $1.09B | $1.05B | $989M | $973M | $923M | $935M | $890M | · | $1.14B | $1.15B | $1.12B | · | $1.06B | |
| Goodwill | $190M | $190M | $190M | $190M | $190M | $190M | $551M | $669M | $669M | $669M | $669M | $822M | $822M | $822M | $822M | $822M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $54M | $58M | $62M | $67M | · | $79M | $85M | $91M | · | $104M | |
| Total Assets | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | $196.33B | $195.70B | $197.24B | $196.16B | $191.83B | $188.64B | |
| Short-term Debt | $5.92B | $4.13B | $4.70B | $3.88B | $3.86B | $3.34B | $1.62B | $1.77B | $3.12B | $0 | · | $2.41B | $2.19B | $1.46B | · | $7.20B | |
| Total Liabilities | $184.28B | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B | $177.93B | $178.26B | $178.68B | $179.22B | · | $182.88B | $183.71B | $182.79B | · | $176.21B | |
| Long-term Debt | $17.05B | $17.35B | $17.07B | $16.75B | $15.88B | $16.46B | $17.50B | $16.81B | $15.98B | $17.01B | · | $20.10B | $20.14B | $20.48B | · | $16.63B | |
| Total Debt | $22.97B | $19.04B | · | $20.63B | $19.73B | $19.80B | · | $18.58B | $19.10B | $17.01B | · | $22.51B | $22.34B | $21.93B | · | $23.83B | |
| Retained Earnings | $1.10B | $827M | $633M | $427M | $151M | $-78M | $270M | $595M | $360M | $188M | · | $197M | $23M | $-185M | · | $-544M | |
| Treasury Stock | $7.26B | $7.12B | $6.97B | $6.95B | $6.94B | $6.94B | $6.91B | $6.90B | $6.90B | $6.90B | · | $6.87B | $6.87B | $6.87B | · | $6.79B | |
| AOCI | $-2.71B | $-2.77B | $-2.79B | $-2.94B | $-3.22B | $-3.26B | $-3.92B | $-3.39B | $-4.01B | $-3.99B | · | $-4.76B | $-3.86B | $-3.78B | · | $-4.34B | |
| Stockholders' Equity | $15.49B | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B | $13.90B | $14.72B | $13.85B | $13.66B | $13.70B | $12.82B | $13.53B | $13.38B | $12.86B | $12.43B | |
| Liabilities + Equity | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | · | $195.70B | $197.24B | $196.16B | · | $188.64B | |
| Shares Outstanding | 304,542,540 | 307,407,671 | 308,492,929 | 307,827,978 | 307,786,642 | 307,152,469 | 305,387,550 | 304,714,784 | 304,655,610 | 303,977,972 | 302,459,000 | 301,629,751 | 301,618,768 | 300,820,617 | 299,324,000 | 300,335,089 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $378M | $378M | $369M | $338M | $329M | $361M | $335M | $248M | $260M | $310M | $304M | $310M | $296M | $316M | $327M | $334M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $9M | |
| Other Non-cash | · | $674M | · | · | · | $804M | · | · | · | $862M | · | · | · | $796M | · | · | |
| Operating Cash Flow | $1.35B | $1.37B | $640M | $1.20B | $947M | $940M | $951M | $661M | $1.38B | $1.27B | $-123M | $1.66B | $1.59B | $1.41B | $1.17B | $1.60B | |
| Investing Cash Flow | $-4.60B | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.39B | $-911M | $3.58B | $-2.97B | $-1.74B | $-2.10B | $-363M | $-3.35B | $-4.47B | |
| Debt Issued | $796M | $1.08B | $2.10B | $1.62B | $929M | $24M | $1.47B | $2.32B | $426M | $123M | $812M | $842M | $922M | $3.13B | $2.26B | $651M | |
| Net Debt Issued | · | $257M | · | · | · | $-1.05B | · | · | · | $-576M | · | · | · | $2.70B | · | · | |
| Stock Repurchased | $148M | $147M | $23M | $1M | $1M | $34M | $7M | $1M | $1M | $29M | $4M | $0 | $2M | $27M | $51M | $415M | |
| Net Stock Activity | · | $-147M | · | · | · | $-34M | · | · | · | $-29M | · | · | · | $-27M | · | · | |
| Dividends Paid | $92M | $102M | $94M | $93M | $92M | $100M | $92M | $92M | $91M | $97M | $91M | $90M | $91M | $96M | $86M | $95M | |
| Financing Cash Flow | $1.64B | $1.09B | $4.01B | $1.28B | $-3.77B | $438M | $-72M | $-874M | $-982M | $-3.64B | $1.41B | $-1.44B | $550M | $3.32B | $2.68B | $3.84B | |
| Net Change in Cash | $-1.61B | $-580M | $205M | $96M | $91M | $37M | $2.08B | $1.18B | $-516M | $1.20B | $-1.68B | $-1.52B | $43M | $4.37B | $500M | $963M | |
| Taxes Paid | $140M | $12M | $198M | $53M | $95M | $13M | $41M | $49M | $38M | $7M | $15M | $29M | $79M | $-150M | $2M | $2M |
収益性 5
| 指標 | トレンド | 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 | 17.9% | 15.2% | · | 18.4% | 16.9% | -14.6% | · | 17.0% | 14.7% | 7.9% | · | 15.0% | 15.8% | 15.2% | · | 14.8% | |
| Pretax Margin | 23.5% | 19.0% | · | 23.7% | 20.9% | -18.4% | · | 11.1% | 12.8% | 8.6% | · | 11.6% | 19.4% | 18.5% | · | 20.7% | |
| EBITDA Margin | · | 18.0% | · | · | · | 23.4% | · | · | · | 16.2% | · | · | · | 15.1% | · | · | |
| ROA | 0.21% | 0.16% | · | 0.21% | 0.18% | -0.12% | · | 0.18% | 0.15% | 0.08% | · | 0.15% | 0.17% | 0.17% | · | 0.16% | |
| ROE | 2.7% | 2.1% | · | 2.7% | 2.5% | -1.6% | · | 2.6% | 2.1% | 1.2% | · | 2.3% | 2.4% | 2.2% | · | 2.0% |
流動性と支払能力 2
| 指標 | トレンド | 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 | 1.5 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション(TTM) 13
| 指標 | トレンド | 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 | $8.64B | $7.89B | · | $7.93B | $7.78B | $7.70B | · | $8.12B | $8.07B | $8.14B | · | $8.16B | $8.27B | $8.33B | · | $8.21B | |
| Net Income TTM | $1.48B | $844M | · | $633M | $433M | $300M | · | $622M | $709M | $801M | · | $1.19B | $1.39B | $1.74B | · | $2.15B | |
| Market Cap | $13.99B | $12.06B | · | $12.07B | $11.99B | $11.20B | · | $10.84B | $12.09B | $12.34B | · | $8.05B | $8.15B | $7.67B | · | $8.36B | |
| Enterprise Value | $29.12B | $21.58B | · | $22.45B | $21.13B | $20.60B | · | $20.81B | $23.82B | $21.20B | · | $22.04B | $20.51B | $19.82B | · | $27.18B | |
| P/E | 10.6 | 16.8 | · | 23.6 | 37.8 | 59.8 | · | 21.6 | 20.4 | 18.0 | · | 7.5 | 6.6 | 5.1 | · | 4.6 | |
| P/S | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.9 | · | · | · | 9.2 | · | · | · | 5.4 | · | · | |
| EV / EBITDA | · | 57.1 | · | · | · | 57.1 | · | · | · | 65.8 | · | · | · | 62.5 | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 2.8 | 2.7 | 2.7 | · | 2.6 | 3.0 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 3.3 | |
| Earnings Yield | 9.4% | 5.9% | · | 4.2% | 2.6% | 1.7% | · | 4.6% | 4.9% | 5.5% | · | 13.3% | 15.2% | 19.7% | · | 21.7% | |
| Payout Ratio | · | 32.0% | · | · | · | -44.4% | · | · | · | 61.8% | · | · | · | 30.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $7.91B | — | — | $8.18B | — |
| 純利益 | $852M | — | — | $668M | — |
| 希薄化後EPS | $2.37 | — | — | $1.80 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.4 | — | — | 1.4 | — |
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機関投資家(13F) 684 提出者 · $8.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 115 (+18 前期比) | 58 (-23 前期比) | 227 (-5 前期比) | 177 (+6 前期比) | +21.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647,847,396 | 14,098,964 | 7.92% | 株式数 |
| Berkshire Hathaway Inc | $577,211,815 | 12,561,737 | 7.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $574,072,236 | 12,493,411 | 7.02% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $427,143,434 | 9,295,831 | 5.22% | 株式数 |
| STATE STREET CORP | $408,283,349 | 8,885,383 | 4.99% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $390,986,858 | 8,508,964 | 4.78% | 株式数 |
| Sessa Capital IM, L.P. | $390,028,103 | 8,488,098 | 4.77% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315,360,226 | 6,863,117 | 3.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $207,242,277 | 4,508,871 | 2.53% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $205,818,551 | 4,479,185 | 2.52% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $192,157,708 | 4,181,887 | 2.35% | 株式数 |
| DONALD SMITH & CO., INC. | $172,509,166 | 3,754,280 | 2.11% | 株式数 |
| LONDON CO OF VIRGINIA | $171,848,073 | 3,739,890 | 2.10% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $158,557,000 | 3,450,643 | 1.94% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $136,440,761 | 2,969,331 | 1.67% | 株式数 |
| Glendon Capital Management LP | $95,723,913 | 2,083,219 | 1.17% | 株式数 |
| NORGES BANK | $87,594,163 | 1,906,293 | 1.07% | 株式数 |
| Allianz Asset Management GmbH | $85,139,744 | 1,852,878 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $81,102,715 | 1,765,021 | 0.99% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $80,817,274 | 1,758,809 | 0.99% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $77,751,857 | 1,692,097 | 0.95% | 株式数 |
| Quantinno Capital Management LP | $74,275,246 | 1,616,436 | 0.91% | 株式数 |
| ANTIPODES PARTNERS Ltd | $71,834,646 | 1,563,322 | 0.88% | 株式数 |
| Point72 Asset Management, L.P. | $67,430,155 | 1,467,468 | 0.82% | 株式数 |
| Qube Research & Technologies Ltd | $63,789,950 | 1,388,247 | 0.78% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $63,401,527 | 1,379,793 | 0.78% | 株式数 |
| Ancient Art, L.P. | $60,120,934 | 1,308,399 | 0.74% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $58,090,863 | 1,264,219 | 0.71% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $56,559,350 | 1,230,889 | 0.69% | 株式数 |
| Freestone Grove Partners LP | $54,460,997 | 1,185,223 | 0.67% | 株式数 |
| BlackRock, Inc. | $52,878,341 | 1,150,780 | 0.65% | 株式数 |
| FMR LLC | $52,520,117 | 1,142,984 | 0.64% | 株式数 |
| Oldfield Partners LLP | $49,720,102 | 1,267,400 | 0.61% | 株式数 |
| Rokos Capital Management LLP | $44,735,630 | 973,466 | 0.55% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $42,602,677 | 903,173 | 0.52% | 株式数 |
| Azora Capital LP | $42,559,395 | 926,211 | 0.52% | 株式数 |
| AMERIPRISE FINANCIAL INC | $41,587,230 | 905,054 | 0.51% | 株式数 |
| Assenagon Asset Management S.A. | $41,138,392 | 895,286 | 0.50% | 株式数 |
| BRUNI J V & CO /CO | $40,794,456 | 887,801 | 0.50% | 株式数 |
| Capital World Investors | $38,140,522 | 830,044 | 0.47% | 株式数 |
| GOLDMAN SACHS GROUP INC | $35,812,235 | 779,374 | 0.44% | 株式数 |
| Trexquant Investment LP | $35,410,678 | 770,635 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $34,163,028 | 743,484 | 0.42% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33,816,888 | 862,016 | 0.41% | 株式数 |
| JANUS HENDERSON GROUP PLC | $33,257,429 | 847,755 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $31,800,203 | 692,061 | 0.39% | 株式数 |
| ALGERT GLOBAL LLC | $31,213,008 | 679,282 | 0.38% | 株式数 |
| BANK OF NOVA SCOTIA | $29,925,442 | 651,261 | 0.37% | 株式数 |
| SEI INVESTMENTS CO | $29,507,390 | 642,163 | 0.36% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27,463,396 | 597,680 | 0.34% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $27,028,112 | 588,207 | 0.33% | 株式数 |
| Swiss National Bank | $25,549,119 | 556,020 | 0.31% | 株式数 |
| FIRST TRUST ADVISORS LP | $25,179,377 | 547,973 | 0.31% | 株式数 |
| California Public Employees Retirement System | $24,391,501 | 530,827 | 0.30% | 株式数 |
| HARRIS ASSOCIATES L P | $23,452,099 | 510,383 | 0.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $23,337,937 | 515,300 | 0.29% | 株式数 |
| Alyeska Investment Group, L.P. | $23,068,692 | 502,039 | 0.28% | 株式数 |
| Interval Partners, LP | $22,228,634 | 483,757 | 0.27% | 株式数 |
| Danica Pension, Livsforsikringsaktieselskab | $21,958,540 | 477,879 | 0.27% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $20,325,707 | 442,344 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $19,163,815 | 417,058 | 0.23% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $17,613,140 | 383,311 | 0.22% | 株式数 |
| Loews Corp | $16,542,000 | 360,000 | 0.20% | 株式数 |
| Man Group plc | $16,408,469 | 357,094 | 0.20% | 株式数 |
| SEB Asset Management AB | $15,831,996 | 344,549 | 0.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $15,355,249 | 334,173 | 0.19% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,895,979 | 324,178 | 0.18% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $14,515,559 | 315,899 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $14,465,060 | 314,800 | 0.18% | コールオプション |
| Point72 Europe (London) LLP | $14,357,353 | 366,259 | 0.18% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $14,015,012 | 305,006 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,702,060 | 298,195 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,600,335 | 346,682 | 0.17% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13,508,967 | 293,993 | 0.17% | 株式数 |
| Walleye Capital LLC | $13,336,942 | 290,249 | 0.16% | 株式数 |
| Poplar Forest Capital LLC | $13,303,782 | 364,787 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $13,256,437 | 288,497 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,724,015 | 276,910 | 0.16% | 株式数 |
| Amundi | $12,624,946 | 274,754 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,602,677 | 321,251 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $12,169,949 | 264,852 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $11,924,025 | 259,500 | 0.15% | プットオプション |
| TWO SIGMA INVESTMENTS, LP | $11,895,077 | 258,870 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,822,108 | 257,282 | 0.14% | 株式数 |
| MetLife Investment Management, LLC | $11,793,251 | 256,654 | 0.14% | 株式数 |
| BW Gestao de Investimentos Ltda. | $11,714,953 | 254,950 | 0.14% | 株式数 |
| Kodai Capital Management LP | $11,056,792 | 303,175 | 0.14% | 株式数 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,791,141 | 234,845 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $10,493,326 | 228,364 | 0.13% | 株式数 |
| Chou Associates Management Inc. | $10,362,871 | 225,525 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,075,457 | 219,270 | 0.12% | 株式数 |
| Leeward Investments, LLC - MA | $9,896,265 | 215,370 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,378,073 | 204,093 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $9,363,048 | 203,766 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $9,318,660 | 202,800 | 0.11% | コールオプション |
| GATEWAY INVESTMENT ADVISERS LLC | $8,677,841 | 188,854 | 0.11% | 株式数 |
| OLD NATIONAL BANCORP /IN/ | $8,546,102 | 185,987 | 0.10% | 株式数 |
| Mariner, LLC | $8,470,232 | 184,325 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $7,924,491 | 172,459 | 0.10% | 株式数 |
| AGF MANAGEMENT LTD | $7,686,378 | 167,277 | 0.09% | 株式数 |
企業インサイダー 36 人のインサイダー · 14人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jeffrey Jonathan Brown | Chief Executive Officer | 2016年3月18日 F | 574,926 | 0 | 0 | $0 |
| Barbara A. Yastine | CEO & President, Ally Bank | 2015年3月13日 M | 5,000 | 0 | 0 | $0 |
| Michael A Carpenter | Chief Executive Officer | 2015年1月30日 M | 0 | 0 | 0 | $0 |
| Russell E. Hutchinson | Chief Financial Officer | 2026年7月21日 F | 241,253 | 0 | 0 | $0 |
| Christopher A Halmy | Chief Financial Officer | 2018年2月1日 A | 269,676 | 0 | 0 | $0 |
| Timothy M. Russi | President, Auto Finance | 2018年2月1日 A | 252,469 | 0 | 0 | $0 |
| Diane E. Morais | President, Ally Bank | 2016年3月18日 F | 197,350 | 0 | 0 | $0 |
| William F Muir | President | 2014年12月31日 M | 0 | 0 | 0 | $0 |
| Jason E. Schugel | Chief Risk Officer | 2018年5月18日 F | 81,697 | 0 | 0 | $0 |
| David P Shevsky | Chief Risk Officer | 2018年2月1日 A | 131,969 | 0 | 0 | $0 |
| Scott A Stengel | General Counsel | 2017年5月23日 F | 59,103 | 0 | 0 | $0 |
| William B Solomon Jr | GVP and General Counsel | 2016年5月20日 M | 76,643 | 0 | 0 | $0 |
| David J Debrunner | VP, CAO, Controller | 2016年3月18日 F | 127,155 | 0 | 0 | $0 |
| Brian M Gunn | Chief Risk Officer | 2015年6月5日 M | 78,147 | 0 | 0 | $0 |
| David Reilly | 取締役 | 2026年7月9日 A | 36,770 | 0 | 0 | $0 |
| Gunther Bright | 取締役 | 2026年7月9日 A | 6,466 | 0 | 0 | $0 |
| Thomas P Gibbons | 取締役 | 2026年7月9日 A | 26,062 | 0 | 0 | $0 |
| Franklin W Hobbs IV | 取締役 | 2026年5月15日 A | 150,939 | 0 | 0 | $0 |
| Brian Sharples | 取締役 | 2026年5月15日 A | 44,741 | 0 | 0 | $0 |
| Katryn Blake | 取締役 | 2018年8月7日 A | 7,987 | 0 | 0 | $0 |
| Maureen Breakiron-Evans | 取締役 | 2018年7月12日 A | 42,691 | 0 | 0 | $0 |
| John J Stack | 取締役 | 2018年5月15日 A | 35,515 | 0 | 0 | $0 |
| Mayree C Clark | 取締役 | 2018年5月15日 A | 41,248 | 0 | 0 | $0 |
| Michael F Steib | 取締役 | 2018年5月15日 A | 27,027 | 0 | 0 | $0 |
| Marjorie Magner | 取締役 | 2018年5月15日 A | 33,948 | 0 | 0 | $0 |
| Kenneth J Bacon | 取締役 | 2018年5月15日 A | 29,473 | 0 | 0 | $0 |
| Robert T Blakely | 取締役 | 2017年5月15日 A | 26,172 | 0 | 0 | $0 |
| Mathew Pendo | 取締役 | 2015年5月28日 A | 12,663 | 0 | 0 | $0 |
| Gerald Greenwald | 取締役 | 2014年7月17日 A | 8,267 | 0 | 0 | $0 |
| Henry S Miller | 取締役 | 2014年4月15日 P | 14,000 | 0 | 0 | $0 |
| Brian P Macdonald | 取締役 | 2014年4月15日 A | 4,000 | 0 | 0 | $0 |
| Stephanie N Richard | — | 2026年8月4日 S | 88,927 | 0 | 1 | $-221,150 |
| Kim S Fennebresque | — | 2026年5月15日 A | 68,002 | 0 | 0 | $0 |
| Allan P. Merrill | — | 2026年5月15日 A | 5,658 | 0 | 0 | $0 |
| William H Cary | — | 2026年5月15日 A | 61,285 | 0 | 0 | $0 |
| Michael George Rhodes | — | 2026年2月3日 A | 379,473 | 1 | 0 | $991,984 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Stephen Feinberg ×2 提出書類 | 2016年5月4日 | — | 初回提出 | — | 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.
ETF保有状況 117のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1.56% | 15,253 NS | 2026年5月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.52% | 175,127 SH | 2026年8月8日 | 日次 |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.34% | 324,991 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.74% | 239,524 SH | 2026年8月8日 | 日次 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.71% | 27,708 NS | 2026年4月30日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.70% | 21,102,000 | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.70% | 1,418,839 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.65% | 198,342 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.64% | 31,078 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.63% | 17,748 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.61% | 46,997 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.58% | 1,773,416 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.50% | 35,718 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.48% | 378 NS | 2026年5月29日 | N-PORT |
| AUSF · Global X Funds | 0.47% | 92,235 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.46% | 37,224 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.39% | 37,696 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 38,185 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.37% | 58,194 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.36% | 32,208 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 450,687 SH | 2026年8月8日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.35% | 15,494,000 | 2026年8月8日 | 日次 |
| QDF · FlexShares Trust | 0.34% | 163,350 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 49,401 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.34% | 9,624,162 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 45,999 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.31% | 6,519 NS | 2026年5月29日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 92,767 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 4,016,713 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.27% | 40,977 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.26% | 9,702 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 135,992 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 4,650 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 111,754 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.24% | 708,477 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 1,572 NS | 2026年3月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 759,947 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 36,029 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 245,000 | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 6,006 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 34,510 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.18% | 181,674 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.18% | 1,355 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.18% | 11,811 SH | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.18% | 92,435 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.18% | 116,637 SH | 2026年8月8日 | 日次 |
| IYG · iShares Trust | 0.17% | 83,601 SH | 2026年8月8日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 6,223,000 | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.16% | 137,965 SH | 2026年8月8日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.16% | 79,414,000 PA | 2026年8月8日 | 日次 |