FLG Flagstar Bank, N.A. Common Stock
NYSE · Banking · SEC EDGAR で表示 ↗ 10-K/10-Q 8月 6, 2026FLG 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
FLG 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2024年7月12日 | 1-for-3 | 逆 |
| 2004年2月18日 | 4-for-3 | 順 |
| 2003年5月22日 | 4-for-3 | 順 |
| 2001年9月21日 | 3-for-2 | 順 |
| 2001年3月30日 | 3-for-2 | 順 |
| 1998年9月30日 | 3-for-2 | 順 |
| 1997年10月2日 | 3-for-2 | 順 |
| 1997年4月11日 | 3-for-2 | 順 |
| 1996年8月23日 | 4-for-3 | 順 |
| 1994年10月3日 | 3-for-2 | 順 |
Flagstar Bank, N.A. Common Stock について Wikipediaからの企業概要
Flagstar Bank, N.A. (FLG), is an American regional financial services holding company headquartered in Hicksville, New York. In 2023, the bank operated 395 branches under the names New York Community Bank, Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, Atlantic Bank, Garden State Community Bank, Ohio Savings Bank, AmTrust Bank, Flagstar Bank, and Desert Community Bank. However, they rebranded all of these under the Flagstar name on February 21, 2024.
A large majority of the loans originated by the bank are either multi-family or commercial loans, many in New York City, to buildings subject to laws regarding rent regulation in New York. However, it does not offer construction loans.
## History
Flagstar's predecessor, NYCB, was founded on April 14, 1859, in Flushing, Queens, as Queens County Savings Bank. On December 15, 2000, it changed its name to New York Community Bank to better reflect its market area beyond Queens. In 1993, the company became a public company via an initial public offering.
NYCB underwent multiple acquisitions in the 2000s, acquiring Haven Bancorp for $196 million in 2000, Richmond County Financial in an $802 million transaction in 2001, asset manager Peter B. Cannell & Co. in 2002, Roslyn Bancorp in a $1.6 billion transaction in 2003, Long Island Financial in a $70 million transaction in 2005, Atlantic Bank of New York from the National Bank of Greece for $400 million in 2006, 11 branches in New York City from Doral Financial Corporation in March 2007, Penn Federal Savings Bank for $262 million in April 2007 (adding branches in East Central and North East New Jersey), and Synergy Bank of Cranford, New Jersey, for $168 million in stock in October 2007.
In September 2009, NYCB re-branded the Synergy branches to Garden State Community Bank. In December 2009, the Federal Deposit Insurance Corporation seized AmTrust Bank, a bank headquartered in Cleveland, OH with 66 branches and $13 billion in assets in Ohio, Florida and Arizona. NYCB acquired Amtrust, which expanded NYCB's branch footprint outside of the New York metropolitan area for the first time. In 2017, the bank sold the mortgage business acquired from the purchase of AmTrust at a $90 million profit.
In March 2010, Desert Hills Bank of Phoenix, Arizona, with $496 million in assets, was seized by the FDIC and acquired by NYCB. NYCB rebranded these branches under the AmTrust name. In June 2012, NYCB acquired the assets of Aurora Bank from Lehman Brothers. On October 29, 2015, the bank announced an agreement to merge with Astoria Bank, but the proposed merger was terminated in December 2016 after failing to win regulatory approval.
On November 4, 2016, Brooklyn Sports & Entertainment announced that the bank had acquired the naming rights to Nassau Coliseum; it was renamed "NYCB Live: Home of the Nassau Veterans Memorial Coliseum", due to agreements requiring that "Nassau Veterans Memorial Coliseum" remain in the arena's name. NYCB pulled out of its naming rights contract in late August 2020 due to uncertainty surrounding the property after a June 2020 closure and subsequent new leaseholder.
In December 2020, President, CEO and Board member Joseph Ficalora announced his retirement. Thomas Cangemi, the company's Chief Financial Officer since 2005, became president and CEO. On April 26, 2021, NYCB announced the acquisition of Flagstar Bank in an all stock strategic merger. The acquisition was completed on December 1, 2022.
In March 2023, New York Community Bancorp's Flagstar Bank took on nearly all of Signature Bank's deposits. Signature Bank was closed by regulators on March 12, 2023. Signature Bank's closure became the third largest bank failure in U.S. history. The $2.7 billion deal included Signature's $38.4 billion in assets and 40 branches. The agreement did not include about $4 billion linked to Signature's crypto business, which the FDIC said it intended to deal with directly. The 40 former branches of Signature Bank operated under Flagstar Bank as of Monday, March 20, 2023. "Depositors of Signature Bridge Bank, N.A., other than depositors related to the digital banking business, will automatically become depositors of the assuming institution," the FDIC said in a statement. The FDIC said Flagstar would also buy some of Signature's loan portfolios.
On February 6, 2024, the bond credit rating provider Moody's Investors Service downgraded NYCB's credit rating to junk status, attributed to its exposure in commercial real estate lending. NYCB had reported a quarterly loss of $252 million one week prior. As a result of their acquisition of Flagstar bank in 2022, the company rebranded all of their branches under the Flagstar name on February 21, 2024.
In February 2024, Alessandro DiNello, its executive chairman, was appointed president and CEO. His tenure was brief. In March 2024 Joseph Otting was appointed a new CEO after NYCB secured $1 billion equity injection from the investment firm run by former Treasury Secretary Steven Mnuchin, Hudson Bay Capital and Reverence Capital, at $2 a share NYCB stock had previously plummeted in late February after the bank announced a $2.4 billion December quarter earnings hit.
On March 11, 2024 NYCB announced the plans to submit one-for-three reverse stock split of its common stock to shareholders. On October 15, 2024, New York Community Bancorp officially rebranded to Flagstar Financial, and changed its stock ticker from NYCB to FLG. As of 2025, Flagstar is undergoing a multi-phase branch restructuring and cost-reduction initiative. In October 2025, per a restructuring of the holding company Flagstar Financial once again rebranded, this time as Flagstar Bank, N.A.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | FLG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -20.85年平均 ≈-10.6 | ≈-10.6 | 12.9 | 割高 | |
| P/S | 187.75年平均 ≈550.2 | ≈550.2 | 6.9 | 割高 | |
| 株価純資産倍率 (MRQ) | 0.55年平均 ≈1.6 | ≈1.6 | 1.3 | 割安 | |
| Price / Cash Flow (株価収益率(P/CF)) | -23.95年平均 ≈35.2 | ≈35.2 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 0.65年平均 ≈2.1 | ≈2.1 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | FLG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 7.2%5年平均 ≈55.0% | ≈55.0% | 5.2% | トップクラス | |
| Pretax Margin (税引前利益率) | -9.6%5年平均 ≈1299.8% | ≈1299.8% | 39.7% | 弱い | |
| Net Profit Margin (純利益率) | -8.6%5年平均 ≈989.0% | ≈989.0% | 31.8% | 弱い | |
| ROA | -0.19%5年平均 ≈0.12% | ≈0.12% | 1.3% | 弱い | |
| ROE | -2.2%5年平均 ≈0.10% | ≈0.10% | 9.2% | 弱い |
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
| 指標 | 5年トレンド | FLG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.5 | · | 0.3 | 高負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | FLG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.05年平均 ≈0.0 | ≈0.0 | 0.0 | 弱い |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 4, 2026 | $0.01 | USD | ≈0.30% |
| 6月 5, 2026 | $0.01 | USD | ≈0.29% |
| 3月 6, 2026 | $0.01 | USD | ≈0.32% |
| 12月 5, 2025 | $0.01 | USD | ≈0.31% |
| 9月 5, 2025 | $0.01 | USD | ≈0.31% |
| 6月 6, 2025 | $0.01 | USD | ≈0.60% |
| 3月 7, 2025 | $0.01 | USD | ≈0.52% |
| 12月 6, 2024 | $0.01 | USD | ≈1.7% |
| 9月 6, 2024 | $0.01 | USD | ≈6.5% |
| 6月 7, 2024 | $0.03 | USD | ≈12.8% |
| 2月 13, 2024 | $0.15 | USD | ≈12.2% |
| 11月 3, 2023 | $0.51 | USD | ≈7.0% |
| 8月 4, 2023 | $0.51 | USD | ≈5.1% |
| 5月 5, 2023 | $0.51 | USD | ≈6.8% |
| 2月 3, 2023 | $0.51 | USD | ≈6.7% |
| 11月 4, 2022 | $0.51 | USD | ≈7.6% |
| 8月 5, 2022 | $0.51 | USD | ≈6.7% |
| 5月 6, 2022 | $0.51 | USD | ≈7.4% |
| 2月 4, 2022 | $0.51 | USD | ≈5.9% |
| 11月 4, 2021 | $0.51 | USD | ≈5.5% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | $0.01 | $0.08 | -87.5% | |
| 2026年6月30日 | 7月 23, 2026 | $0.05 | $0.07 | -26.1% |
| 2026年3月31日 | $0.04 | $0.03 | 22.3% | |
| 2025年12月31日 | $0.06 | $0.02 | 176.5% | |
| 2025年9月30日 | $-0.07 | $-0.07 | 0.28% | |
| 2025年6月30日 | $-0.14 | $-0.13 | -7.1% | |
| 2025年3月31日 | $-0.23 | $-0.28 | 18.6% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $27M | $23M | $22M | $29M | $30M | $32M | $33M | · | · | |
| SG&A Expense | $307M | $513M | $389M | $158M | $127M | $124M | $120M | $129M | $179M | $188M | $171M | $173M | |
| Operating Expenses | · | · | · | $604M | $518M | $511M | $511M | $547M | $641M | $638M | $616M | $579M | |
| Interest Expense | · | · | $2.41B | $696M | $400M | $608M | $848M | $659M | $452M | $387M | $1.28B | $543M | |
| Interest Income | $4.47B | $5.95B | $5.49B | $2.09B | $1.69B | $1.71B | $1.80B | $1.69B | $1.58B | $1.67B | $1.69B | $1.68B | |
| Pretax Income | $-198M | $-1.38B | $-50M | $826M | $806M | $588M | $523M | $558M | $668M | $777M | $-132M | $773M | |
| Income Tax | $-21M | $-260M | $29M | $176M | $210M | $77M | $128M | $135M | $202M | $282M | $-85M | $288M | |
| Net Income | $-177M | $-1.12B | $-79M | $650M | $596M | $511M | $395M | $422M | $466M | $495M | $-47M | $485M | |
| EPS (Basic) | $-0.50 | $-3.49 | $-0.49 | $3.78 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 | |
| EPS (Diluted) | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 | |
| Shares (Basic) | 415,327,556 | 330,713,517 | 237,881,183 | 161,201,132 | 463,865,661 | 462,605,341 | 465,380,010 | 487,287,872 | 487,073,951 | 485,150,173 | 448,982,223 | 440,988,102 | |
| Shares (Diluted) | 415,327,556 | 330,713,517 | 237,881,183 | 161,711,449 | 464,632,719 | 463,281,402 | 465,663,332 | 487,287,872 | 487,073,951 | 485,150,173 | 448,982,223 | 440,988,102 | |
| EBITDA | $148M | · | · | $18M | $21M | $24M | · | $32M | $33M | $33M | $31M | $28M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $15.43B | $11.47B | $2.03B | $2.21B | $1.95B | $742M | $1.48B | $2.53B | $558M | $538M | $564M | |
| Short-term Investments | · | $10.42B | $9.16B | $9.07B | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $477M | $562M | $652M | $491M | $270M | $287M | $313M | $346M | $369M | $374M | $322M | $319M | |
| PP&E (Gross) | $1.01B | $1.13B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $532M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $2.43B | $2.43B | $2.43B | $2.43B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | |
| Intangibles | $381M | $488M | $625M | $287M | · | · | · | · | · | · | · | · | |
| Total Assets | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.90B | $49.12B | $48.93B | $50.32B | $48.56B | |
| Short-term Debt | $4.00B | $2.75B | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | · | · | · | · | · | · | $286M | · | · | · | · | · | |
| Total Liabilities | $79.37B | $91.99B | $105.69B | $81.32B | $52.48B | $49.46B | $46.93B | $45.24B | $42.33B | $42.80B | $44.38B | $42.78B | |
| Long-term Debt | $8.18B | $11.68B | $21.27B | $21.33B | · | · | · | · | · | · | · | · | |
| Total Debt | $4.00B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $2M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Paid-in Capital | $9.30B | $9.28B | $8.24B | $8.13B | $6.13B | $6.12B | $6.12B | $6.10B | $6.07B | $6.05B | $6.02B | $5.37B | |
| Retained Earnings | $-988M | $-763M | $443M | $1.04B | $741M | $494M | $342M | $297M | $238M | $128M | $-37M | $465M | |
| Treasury Stock | $190M | $219M | $218M | $237M | $246M | $258M | $221M | $162M | $8M | $160.0K | $447.0K | $1M | |
| AOCI | $-489M | $-640M | $-599M | $-620M | $-85M | $-25M | $-33M | $-88M | $-15M | $-57M | $-57M | $-56M | |
| Stockholders' Equity | $8.14B | $8.17B | $8.37B | $8.82B | $7.04B | $6.84B | $6.71B | $6.66B | $6.80B | $6.12B | $5.93B | $5.78B | |
| Liabilities + Equity | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.90B | $49.12B | $48.93B | $50.32B | $48.56B | |
| Shares Outstanding | 415,982,036 | 414,934,628 | 240,688,790 | 681,217,334 | 465,015,643 | 463,901,808 | 467,346,781 | 473,536,604 | 488,490,352 | 487,056,676 | 484,943,308 | 442,587,190 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $184M | $165M | $18M | $21M | $24M | $27M | $32M | $33M | $33M | $31M | $28M | |
| Stock-based Comp | $61M | $54M | $47M | $29M | $31M | $29M | $32M | $36M | $36M | $33M | $30M | $27M | |
| Deferred Tax | $-63M | $-411M | $-187M | $-3M | $-13M | $219M | $101M | $23M | $21M | $45M | $-31M | $26M | |
| Amort. of Intangibles | $107M | $136M | $126M | $5M | $0 | · | · | · | $208.0K | $2M | $5M | $8M | |
| Other Non-cash | $-150M | · | · | $332M | $-345M | $-450M | · | $26M | $770M | $150M | $-404M | $156M | |
| Operating Cash Flow | $-181M | $86M | $263M | $1.03B | $290M | $334M | $510M | $540M | $1.33B | $756M | $-420M | $722M | |
| CapEx | · | · | · | · | · | · | · | $10M | $28M | $84M | $35M | $73M | |
| Investing Cash Flow | $2.69B | $15.45B | $20.67B | $-6.32B | $-2.76B | $-1.02B | $-2.06B | $-4.02B | $1.06B | $1.22B | · | · | |
| Debt Issued | $4.00B | $28.24B | $19.85B | $9.48B | $2.07B | $6.92B | $4.79B | $5.67B | · | $1.18B | $11.24B | $50M | |
| Net Debt Issued | $-2.50B | $-2.60B | $476M | $-4.48B | $-472M | $375M | · | · | · | $1.18B | · | · | |
| Stock Issued | $0 | $1.00B | $0 | $0 | · | · | · | · | · | · | $630M | · | |
| Stock Repurchased | · | $0 | $0 | $7M | $0 | $50M | $67M | $161M | $18M | $9M | $7M | $7M | |
| Net Stock Activity | $0 | $1.00B | $0 | $-7M | · | $-50M | · | $-161M | $-18M | $-9M | $623M | $-7M | |
| Dividends Paid | $15M | $53M | $486M | $317M | $316M | $316M | $317M | $333M | $332M | $331M | $454M | $442M | |
| Financing Cash Flow | $-12.09B | $-11.59B | $-11.41B | $5.17B | $2.73B | $1.90B | $816M | $2.43B | $-418M | $-1.95B | · | · | |
| Net Change in Cash | $-9.58B | $3.95B | $9.53B | $-129M | $263M | · | · | $-1.05B | $1.97B | $20M | $-26M | $-80M | |
| Taxes Paid | $13M | $15M | $44M | $17M | $471M | $118M | $76M | $44M | $218M | $180M | $188M | $248M | |
| Free Cash Flow | · | · | · | · | · | · | · | $531M | $1.30B | $671M | $-455M | $649M | |
| Levered FCF | · | · | · | · | · | · | · | $32M | $983M | $424M | $-914M | $308M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -8.6% | -43.8% | -1.4% | 2407.4% | 2591.3% | 2320.5% | · | 1419.2% | 34.6% | 34.6% | -7.6% | 36.2% | |
| Pretax Margin | -9.6% | -54.0% | -0.87% | 3059.3% | 3504.4% | 2668.7% | · | 1873.6% | 49.6% | 54.2% | -21.3% | 57.6% | |
| EBITDA Margin | 7.2% | · | · | 66.7% | 91.3% | 108.4% | · | 108.6% | 2.4% | 2.3% | 5.1% | 2.1% | |
| ROA | -0.19% | -1.0% | -0.08% | 0.87% | 1.0% | 0.93% | · | 0.84% | 0.95% | 1.0% | -0.09% | 1.0% | |
| ROE | -2.2% | -13.4% | -0.82% | 8.3% | 8.5% | 7.5% | · | 6.3% | 7.2% | 8.2% | -0.80% | 8.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.58 | $19.68 | $11.59 | $12.95 | $15.15 | $14.75 | · | $14.05 | $13.91 | $12.57 | $12.24 | $13.06 | |
| Revenue / Share | $4.96 | $7.72 | $8.08 | $0.06 | $0.05 | $0.05 | · | $0.06 | $2.77 | $2.95 | $1.38 | $3.04 | |
| Cash Flow / Share | $-0.44 | $0.26 | $0.37 | $2.11 | $0.62 | $0.72 | · | $1.11 | $2.72 | $1.56 | $-0.94 | $1.64 | |
| Cash / Share | · | $37.19 | $15.89 | $2.98 | $4.75 | $4.20 | · | $3.11 | $5.18 | $1.15 | $1.11 | $1.27 | |
| Dividend Paid / Share | $0.04 | $0.20 | $2.04 | $2.04 | $0.68 | $0.68 | $0.68 | $0.68 | · | · | · | · | |
| EPS (TTM) | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 17.4% | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 214.2% | 17.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.1% | 16.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -45.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $23M | $27M | $23M | $22M | $29M | $30M | $32M | $33M | $1.47B | $1.47B | |
| Net Income TTM | $-177M | $-1.12B | $-79M | $650M | $596M | $511M | $395M | $422M | $466M | $495M | $-47M | $485M | |
| Market Cap | $5.24B | $3.87B | $22.16B | $17.58B | $17.03B | $14.68B | · | $13.37B | $19.08B | $23.25B | $23.74B | $21.24B | |
| P/E | -25.2 | -2.7 | -62.6 | 6.8 | 30.5 | 31.0 | 46.8 | 35.7 | 43.4 | 47.3 | -445.1 | 44.0 | |
| P/S | 227.7 | 168.3 | 963.5 | 650.9 | 740.6 | 667.4 | · | 449.1 | 600.8 | 711.7 | 16.2 | 14.5 | |
| P/B | 0.6 | 0.5 | 2.6 | 2.0 | 2.4 | 2.1 | · | 2.0 | 2.8 | 3.8 | 4.0 | 3.7 | |
| P / Tangible Book | 0.7 | 0.5 | 2.9 | 2.9 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | -28.9 | 45.0 | 84.3 | 17.1 | 58.7 | 43.9 | · | 24.7 | 14.4 | 30.8 | -56.5 | 29.4 | |
| P / FCF | · | · | · | · | · | · | · | 25.2 | 14.7 | 34.6 | -52.2 | 32.7 | |
| Dividend Yield | 0.29% | 1.4% | 2.2% | 1.8% | 1.9% | 2.1% | · | 2.5% | 1.7% | 1.4% | 1.9% | 2.1% | |
| Earnings Yield | -4.0% | -37.4% | -1.6% | 14.6% | 3.3% | 3.2% | 2.1% | 2.8% | 2.3% | 2.1% | -0.22% | 2.3% | |
| Payout Ratio | -8.5% | -4.7% | -615.2% | 48.8% | 53.0% | 61.8% | · | 78.8% | 71.2% | 66.8% | -962.7% | 91.1% | |
| Annual Payout | $15M | $53M | $486M | $317M | $316M | $316M | $317M | $333M | $332M | $331M | $454M | $442M |
損益計算書
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $63M | $64M | $-126M | $153M | $72M | $79M | $-44M | $188M | $183M | $186M | $-73M | $165M | $161M | $136M | $63M | $31M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $889M | · | $630M | $598M | $479M | $302M | $183M | |
| Interest Income | $976M | $984M | $1.06B | $1.10B | $1.14B | $1.16B | $1.36B | $1.53B | $1.55B | $1.51B | $1.45B | $1.51B | $1.50B | $1.03B | $681M | $509M | |
| Pretax Income | $48M | $32M | $45M | $-41M | $-81M | $-121M | $-238M | $-335M | $-424M | $-381M | $-2.82B | $268M | $492M | $2.01B | $184M | $205M | |
| Income Tax | $14M | $11M | $16M | $-5M | $-11M | $-21M | $-50M | $-55M | $-101M | $-54M | $-112M | $61M | $79M | $1M | $12M | $53M | |
| Net Income | $34M | $21M | $29M | $-36M | $-70M | $-100M | $-188M | $-280M | $-323M | $-327M | $-2.71B | $207M | $413M | $2.01B | $172M | $152M | |
| EPS (Basic) | $0.06 | $0.03 | $0.06 | $-0.11 | $-0.19 | $-0.26 | $-0.20 | $-0.79 | $-1.14 | $-1.36 | $-5.85 | $0.82 | $1.66 | $2.88 | $2.82 | $0.31 | |
| EPS (Diluted) | $0.06 | $0.03 | $0.06 | $-0.11 | $-0.19 | $-0.26 | $-0.20 | $-0.79 | $-1.14 | $-1.36 | $-5.83 | $0.81 | $1.66 | $2.87 | $2.82 | $0.30 | |
| Shares (Basic) | 416,829,060 | 416,149,153 | · | 415,563,380 | 415,125,228 | 414,824,158 | · | 366,637,882 | 293,122,116 | 246,682,592 | · | 240,828,836 | 240,754,856 | 686,911,555 | · | 465,115,180 | |
| Shares (Diluted) | 473,623,332 | 466,550,891 | · | 415,563,380 | 415,125,228 | 414,824,158 | · | 366,637,882 | 293,122,116 | 246,682,592 | · | 241,637,630 | 241,242,331 | 688,271,611 | · | 466,094,357 | |
| EBITDA | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
貸借対照表
| 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 | · | · | · | $8.48B | $8.09B | $12.61B | · | $23.08B | $18.99B | $12.89B | · | $6.93B | $15.81B | $22.25B | · | $1.70B | |
| Short-term Investments | · | · | · | $15.11B | $14.84B | $12.84B | · | $10.53B | $10.55B | $9.35B | · | $8.74B | $7.80B | $7.61B | · | · | |
| PP&E (Net) | $472M | $474M | $477M | $464M | $474M | $486M | $562M | $649M | $691M | $679M | · | $638M | $660M | $628M | · | $250M | |
| PP&E (Gross) | $944M | $992M | $1.01B | $997M | $1.01B | $1.01B | $1.13B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $472M | $518M | $532M | $533M | $537M | $528M | $569M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2.43B | $2.43B | $2.43B | · | $2.43B | |
| Intangibles | $333M | $356M | $381M | $407M | $433M | $459M | $488M | $519M | $557M | $590M | · | $661M | $697M | $734M | · | · | |
| Total Assets | $87.71B | $87.13B | $87.51B | $91.67B | $92.24B | $97.63B | $100.16B | $114.37B | $119.06B | $112.90B | · | $111.23B | $118.80B | $123.71B | · | $62.96B | |
| Short-term Debt | $4.25B | $3.50B | $4.00B | · | · | · | $2.75B | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $79.57B | $79.01B | $79.37B | $83.56B | $84.14B | $89.47B | $91.99B | $105.80B | $110.40B | $103.92B | · | $100.24B | $107.74B | $112.92B | · | $56.21B | |
| Long-term Debt | $6.69B | $7.68B | $8.18B | $13.18B | $13.18B | $14.18B | $11.68B | $20.33B | $28.89B | $26.73B | · | $14.59B | $16.41B | $21.36B | · | · | |
| Total Debt | $4.25B | $3.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | · | · | · | · | · | $5M | |
| Paid-in Capital | $9.30B | $9.29B | $9.30B | $9.30B | $9.29B | $9.29B | $9.28B | $9.27B | $9.00B | $8.65B | · | $8.22B | $8.20B | $8.20B | · | $6.12B | |
| Retained Earnings | $-958M | $-980M | $-988M | $-1.01B | $-957M | $-875M | $-763M | $-562M | $-270M | $73M | · | $3.28B | $3.21B | $2.92B | · | $957M | |
| Treasury Stock | $161M | $167M | $190M | $198M | $204M | $212M | $219M | $219M | $223M | $225M | · | $217M | $217M | $219M | · | $238M | |
| AOCI | $-547M | $-528M | $-489M | $-495M | $-542M | $-553M | $-640M | $-421M | $-614M | $-617M | · | $-795M | $-642M | $-629M | · | $-602M | |
| Stockholders' Equity | $8.14B | $8.12B | $8.14B | $8.11B | $8.10B | $8.15B | $8.17B | $8.57B | $8.40B | $8.39B | $8.37B | $10.99B | $11.06B | $10.78B | $8.82B | $6.75B | |
| Liabilities + Equity | $87.71B | $87.13B | $87.51B | $91.67B | $92.24B | $97.63B | $100.16B | $114.37B | $119.06B | $112.90B | · | $111.23B | $118.80B | $123.71B | · | $62.96B | |
| Shares Outstanding | 417,018,972 | 416,777,393 | 415,982,036 | 415,608,145 | 415,353,394 | 415,021,890 | 414,934,628 | 415,257,967 | 351,304,364 | 804,285,598 | · | 722,485,257 | 722,475,755 | 722,150,297 | · | 466,136,056 |
キャッシュフロー
| 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 | $33M | $35M | · | · | $37M | $39M | · | · | · | · | · | · | · | · | · | $4M | |
| Stock-based Comp | $19M | $14M | $15M | $17M | $14M | $15M | $16M | $17M | $15M | $6M | $14M | $13M | $11M | $9M | $7M | $7M | |
| Deferred Tax | $-15M | $46M | $34M | $-17M | $-54M | $-26M | $-182M | $-76M | $-78M | $-75M | $-155M | $12M | $-55M | $11M | $-3M | $15M | |
| Amort. of Intangibles | $23M | $25M | $26M | $26M | $27M | $28M | $31M | $37M | $33M | $35M | $36M | $36M | $37M | $17M | $5M | $0 | |
| Other Non-cash | · | $-234M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $226M | $-118M | $-189M | $243M | $355M | $-590M | $623M | $-1.04B | $796M | $-294M | $779M | $1.05B | $-4.61B | $3.04B | $395M | $232M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | · | |
| Investing Cash Flow | $-2.56B | $1.41B | $1.77B | $757M | $589M | $-425M | $4.45B | $9.83B | $-788M | $1.96B | $-1.73B | $-1.73B | $-965M | $25.11B | $-1.58B | $-1.67B | |
| Debt Issued | $500M | $1.50B | $3.50B | $0 | $500M | $0 | $15.99B | $1.45B | $0 | $10.80B | $16.18B | $3.17B | $500M | $0 | $2.55B | $3.98B | |
| Net Debt Issued | · | $500M | · | · | · | $0 | · | · | · | $2.50B | · | · | · | $-2.38B | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $1M | $261M | $329M | $413M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $-9M | $9M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $413M | · | · | · | $-9M | · | · | |
| Dividends Paid | $4M | $5M | $3M | $4M | $4M | $4M | $5M | $3M | $37M | $8M | $122M | $125M | $231M | $8M | $80M | $79M | |
| Financing Cash Flow | $424M | $-188M | $-4.16B | $-612M | $-5.42B | $-1.90B | $-12.67B | $-4.69B | $6.02B | $-247M | $5.43B | $-8.21B | $-839M | $-7.79B | $1.57B | $-137M | |
| Net Change in Cash | $-1.91B | $1.11B | $-2.58B | $388M | $-4.48B | $-2.91B | $-7.59B | $4.09B | $6.03B | $1.42B | $4.48B | $-8.89B | $-6.41B | $20.35B | $382M | $-1.58B | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $12M | $15M | $4M | $13M | · | $5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | · | · |
収益性
| 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 | 6.6% | 4.2% | · | -6.9% | -14.1% | -20.4% | · | -44.9% | -48.1% | -51.7% | · | 19.9% | 34.4% | 75.6% | · | 3040.0% | |
| Pretax Margin | 9.3% | 6.4% | · | -7.9% | -16.3% | -24.7% | · | -53.8% | -63.2% | -60.2% | · | 25.7% | 40.9% | 75.6% | · | 4100.0% | |
| EBITDA Margin | · | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.04% | 0.02% | · | -0.03% | -0.07% | -0.09% | · | -0.25% | -0.27% | -0.28% | · | 0.24% | 0.45% | 2.2% | · | 0.25% | |
| ROE | 0.42% | 0.26% | · | -0.43% | -0.85% | -1.2% | · | -2.9% | -3.3% | -3.4% | · | 2.3% | 4.6% | 22.7% | · | 2.2% |
流動性と支払能力
| 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 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
効率性
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.52 | $19.48 | · | $19.51 | $19.49 | $19.64 | · | $20.64 | $23.90 | $10.43 | · | $15.22 | $15.31 | $14.93 | · | $14.47 | |
| Revenue / Share | $1.09 | $1.07 | · | $1.25 | $1.19 | $1.18 | · | $1.70 | $2.29 | $0.86 | · | $1.44 | $1.66 | $3.85 | · | $0.01 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-1.42 | · | · | · | $-0.40 | · | · | · | $4.41 | · | · | |
| Cash / Share | · | · | · | $20.41 | $19.49 | $30.39 | · | $55.58 | $54.06 | $16.03 | · | $9.59 | $21.88 | $30.81 | · | $3.65 | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.15 | $1.19 | $0.51 | $0.17 | $0.17 | $1.53 | $0.17 | |
| EPS (TTM) | $0.04 | $-0.21 | · | $-0.76 | $-1.44 | $-2.39 | · | $-9.12 | $-7.52 | $-4.72 | · | $8.16 | $7.65 | $6.33 | · | $1.26 |
バリュエーション(TTM)
| 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 Income TTM | $48M | $-56M | · | $-394M | $-638M | $-891M | · | $-3.63B | $-3.15B | $-2.41B | · | $2.80B | $2.74B | $2.50B | · | $628M | |
| Market Cap | $6.23B | $5.49B | · | $4.80B | $4.40B | $4.82B | · | $4.66B | $3.39B | $7.77B | · | $24.58B | $24.36B | $19.58B | · | $11.93B | |
| P/E | 373.5 | -62.7 | · | -15.2 | -7.4 | -4.9 | · | -1.2 | -1.3 | -2.0 | · | 4.2 | 4.4 | 4.3 | · | 20.3 | |
| P/B | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.9 | · | 2.2 | 2.2 | 1.8 | · | 1.8 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.4 | 1.0 | · | 3.1 | 3.1 | 2.6 | · | 2.8 | |
| P / Cash Flow | · | -46.5 | · | · | · | -8.2 | · | · | · | -26.4 | · | · | · | 6.5 | · | · | |
| Dividend Yield | 0.26% | 0.29% | · | 0.35% | 0.36% | 1.0% | · | 3.6% | 8.6% | 6.3% | · | 1.8% | 1.6% | 1.3% | · | 2.6% | |
| Earnings Yield | 0.27% | -1.6% | · | -6.6% | -13.6% | -20.6% | · | -81.2% | -77.8% | -48.9% | · | 24.0% | 22.7% | 23.3% | · | 4.9% | |
| Payout Ratio | · | 23.8% | · | · | · | -4.0% | · | · | · | -2.5% | · | · | · | 0.40% | · | · | |
| Annual Payout | $16M | $16M | · | $17M | $16M | $49M | · | $170M | $292M | $486M | · | $444M | $398M | $246M | · | $316M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | · | · | · | $27M | $23M |
| 純利益 | $-177M | $-1.12B | $-79M | $650M | $596M |
| 希薄化後EPS | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | · | · | · | · |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 440 提出者 · $5.8B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 52 (-19 前期比) | 40 (-4 前期比) | 158 (+17 前期比) | 116 (-7 前期比) | -25.4M |
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 |
|---|---|---|---|---|
| Liberty 77 Capital L.P. | $1,120,499,910 | 74,999,994 | 19.17% | 株式数 |
| BlackRock, Inc. | $642,859,414 | 43,029,412 | 11.00% | 株式数 |
| REVERENCE CAPITAL PARTNERS, L.P. | $537,557,828 | 35,981,113 | 9.20% | 株式数 |
| VANGUARD GROUP INC | $403,819,604 | 32,074,631 | 6.91% | 株式数 |
| STATE STREET CORP | $252,984,189 | 16,933,346 | 4.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,600,100 | 13,560,917 | 3.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $187,598,413 | 12,556,788 | 3.21% | 株式数 |
| Hudson Bay Capital Management LP | $145,429,785 | 9,734,256 | 2.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $129,169,537 | 8,645,886 | 2.21% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $123,151,885 | 8,241,694 | 2.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $112,728,220 | 8,559,470 | 1.93% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $104,882,750 | 7,020,220 | 1.79% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $77,706,376 | 5,201,230 | 1.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,973,516 | 4,750,570 | 1.21% | 株式数 |
| KAHN BROTHERS GROUP INC | $60,876,316 | 4,074,720 | 1.04% | 株式数 |
| NORTHERN TRUST CORP | $54,380,659 | 3,639,937 | 0.93% | 株式数 |
| NORGES BANK | $53,939,451 | 3,610,405 | 0.92% | 株式数 |
| AMERIPRISE FINANCIAL INC | $53,363,903 | 3,571,881 | 0.91% | 株式数 |
| MORGAN STANLEY | $50,766,358 | 3,398,015 | 0.87% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $45,878,350 | 3,070,840 | 0.78% | 株式数 |
| North Reef Capital Management LP | $45,567,000 | 3,050,000 | 0.78% | 株式数 |
| Freestone Grove Partners LP | $43,861,420 | 2,935,838 | 0.75% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,483,898 | 2,776,700 | 0.71% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $37,904,121 | 2,537,090 | 0.65% | 株式数 |
| Balyasny Asset Management L.P. | $37,277,421 | 2,495,142 | 0.64% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $36,198,619 | 2,422,933 | 0.62% | 株式数 |
| Longaeva Partners L.P. | $32,924,697 | 2,203,795 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $32,462,467 | 2,172,856 | 0.56% | 株式数 |
| CERTUITY, LLC | $31,736,743 | 2,124,280 | 0.54% | 株式数 |
| D. E. Shaw & Co., Inc. | $30,648,663 | 2,051,450 | 0.52% | 株式数 |
| Caption Management, LLC | $30,148,920 | 2,018,000 | 0.52% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $30,078,299 | 2,013,273 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,714,166 | 1,988,900 | 0.51% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $29,626,603 | 1,983,039 | 0.51% | 株式数 |
| Cerity Partners LLC | $27,439,269 | 1,836,630 | 0.47% | 株式数 |
| Qube Research & Technologies Ltd | $24,461,501 | 1,637,316 | 0.42% | 株式数 |
| Bridgewater Associates, LP | $24,422,896 | 1,634,732 | 0.42% | 株式数 |
| NOMURA HOLDINGS INC | $24,324,920 | 1,628,174 | 0.42% | 株式数 |
| Brevan Howard Capital Management LP | $23,294,866 | 1,559,228 | 0.40% | 株式数 |
| CITIGROUP INC | $22,222,413 | 1,487,444 | 0.38% | 株式数 |
| PEAK6 LLC | $21,017,592 | 1,406,800 | 0.36% | コールオプション |
| UBS Group AG | $20,193,801 | 1,351,660 | 0.35% | 株式数 |
| Cinctive Capital Management LP | $16,810,921 | 1,125,229 | 0.29% | 株式数 |
| FEDERATED HERMES, INC. | $16,066,625 | 1,075,410 | 0.27% | 株式数 |
| JPMORGAN CHASE & CO | $16,046,620 | 1,058,737 | 0.27% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,904,855 | 1,064,582 | 0.27% | 株式数 |
| BARCLAYS PLC | $15,751,407 | 1,054,311 | 0.27% | 株式数 |
| Polar Asset Management Partners Inc. | $15,567,854 | 1,042,025 | 0.27% | 株式数 |
| BW Gestao de Investimentos Ltda. | $15,238,800 | 1,020,000 | 0.26% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,483,643 | 969,454 | 0.25% | 株式数 |
アクティビストおよび5%超のオーナー 5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 |
|---|---|---|---|---|---|
| Liberty 77 Capital L.P., Liberty Strategic Capital (CEN) Holdings, LLC, Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×6 提出書類 | 2025年10月21日 | 24.90% | 修正 | · | SEC |
| RCP Eagle Holdings LP, RCP Eagle Holdings GP LLC, RCP GenPar HoldCo LLC ×2 提出書類 | 2024年8月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年4月6日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2001年4月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年3月9日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 51 人のインサイダー · 19人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Nguyen Bao | SEVP, GC & Chf of Staff to CEO | 2026年3月15日 F | 164,932 | 0 | 0 | $0 |
| Thomas R Cangemi | President and CEO | 2024年2月9日 P | 69,704 | 0 | 0 | $0 |
| Lee Matthew Smith | SEVP & Chief Financial Officer | 2026年3月24日 F | 852,939 | 0 | 0 | $0 |
| John J Pinto | Sr EVP & CFO | 2024年3月24日 F | 496,909 | 0 | 0 | $0 |
| PUORRO MICHAEL P | Executive VP and CFO | 2005年2月22日 J | 51,407 | 0 | 0 | $0 |
| Julie Signorille | SEVP & COO | 2024年2月9日 P | 22,188 | 0 | 0 | $0 |
| George Buchanan | EVP and Chief Risk Officer | 2026年10月15日 F | 149,533 | 0 | 0 | $0 |
| Bryan Marx | EVP & Princ Accounting Officer | 2026年10月15日 F | 85,963 | 0 | 0 | $0 |
| Reginald E Davis | SEVP & Pres Consumer Banking | 2026年3月24日 F | 43,782 | 0 | 0 | $0 |
| Richard A Raffetto | SEVP Pres of Com & Priv Bnking | 2026年3月15日 A | 245,902 | 1 | 1 | $1,169 |
| Kris Gagnon | Sr EVP & Chief Credit Officer | 2026年3月15日 F | 44,539 | 0 | 0 | $0 |
| Scott P. Shepherd | Sr EVP, Hd of Commerc Real Est | 2024年4月25日 A | · | 0 | 0 | $0 |
| Craig E Gifford | Sr EVP, Chief Financ Officer | 2024年4月25日 A | · | 0 | 0 | $0 |
| John Thomas Adams | SEVP Dir. Multi-Family Lending | 2024年3月24日 F | 111,494 | 0 | 0 | $0 |
| Patrick R Quinn | SEVP, GC & Corp. Secretary | 2024年3月24日 F | 63,649 | 0 | 0 | $0 |
| Nicholas Christopher Munson | EVP & Chief Risk Officer | 2024年1月14日 F | 61,923 | 0 | 0 | $0 |
| Spiros J Voutsinas | Pres. Atlantic Bank Division | 2014年4月23日 F | 158,153 | 0 | 0 | $0 |
| Michael F Manzulli | Chairman | 2006年11月16日 J | 23,258 | 0 | 0 | $0 |
| Mark A Ricca | Executive VP | 2003年9月16日 A | 56,794 | 0 | 0 | $0 |
| Eli H Miller | 取締役 | 2026年4月1日 A | 7,326 | 0 | 0 | $0 |
| Allen Puwalski | 取締役 | 2026年1月27日 A | 60,731 | 0 | 0 | $0 |
| Marshall Lux | 取締役 | 2026年1月27日 A | 57,954 | 0 | 0 | $0 |
| Milton R. Berlinski | 取締役 | 2026年1月27日 A | 33,938 | 0 | 0 | $0 |
| Jennifer R Whip | 取締役 | 2026年1月27日 A | 67,284 | 0 | 0 | $0 |
| Alan L Frank | 取締役 | 2026年1月27日 A | 66,463 | 0 | 0 | $0 |
| Alessandro Dinello | 取締役 | 2026年1月27日 A | 333,715 | 0 | 0 | $0 |
| Steven T Mnuchin | 取締役 | 2026年1月27日 A | 23,581 | 0 | 0 | $0 |
| Brian R Callanan | 取締役 | 2025年1月29日 A | 14,078 | 0 | 0 | $0 |
| Peter Schoels | 取締役 | 2024年3月27日 A | 150,861 | 0 | 0 | $0 |
| David L Treadwell | 取締役 | 2024年2月9日 P | 173,900 | 0 | 0 | $0 |
| Hanif Dahya | 取締役 | 2024年2月5日 G | 218,414 | 0 | 0 | $0 |
| Toan Huynh | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| Lawrence Rosano Jr. | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| Lawrence J. Savarese | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| Ronald A. Rosenfeld | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| James J Carpenter | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| DUNN LESLIE D | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| Robert Wann | 取締役 | 2024年1月23日 A | 11,220 | 0 | 0 | $0 |
| Max L Kupferberg | 取締役 | 2013年10月30日 G | 69,874 | 0 | 0 | $0 |
| William C Frederick MD | 取締役 | 2013年1月10日 A | 3,000 | 0 | 0 | $0 |
| Donald M Blake | 取締役 | 2008年12月5日 S | 207,595 | 0 | 0 | $0 |
| Guy V Molinari | 取締役 | 2008年4月20日 J | 7,000 | 0 | 0 | $0 |
| Joseph L Mancino | 取締役 | 2005年8月17日 J | 1,974 | 0 | 0 | $0 |
| Joseph M Otting | · | 2026年5月18日 A | 1,041,499 | 0 | 0 | $0 |
| Dominick Ciampa | · | 2022年12月1日 D | 0 | 0 | 0 | $0 |
| James J Odonovan | · | 2022年12月1日 D | 0 | 0 | 0 | $0 |
| John M Tsimbinos | · | 2022年1月25日 A | 9,434 | 0 | 0 | $0 |
| Michael J Levine | · | 2021年1月26日 A | 15,055 | 0 | 0 | $0 |
| Joseph R Ficalora | · | 2020年4月29日 F | 3,858,053 | 0 | 0 | $0 |
| Maureen E Clancy | · | 2018年2月15日 A | 5,000 | 0 | 0 | $0 |
| John R Bransfield JR | · | 2003年12月4日 G | 143,211 | 0 | 0 | $0 |
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
ETF保有状況 53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 |
|---|---|---|---|---|
| PGF · Invesco Exchange-Traded Fund Trust | 1.02% | 257,726 | 2026年10月23日 | 日次 |
| DPST · Direxion Shares ETF Trust | 0.83% | 249,564 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.71% | 209,078 SH | 2026年10月23日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 270,991 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 257,652 SH | 2026年8月19日 | 日次 |
| PFF · iShares Trust | 0.23% | 1,262,899 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.23% | 20,858 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 11,374 NS | 2026年7月31日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.17% | 214,741 | 2026年10月23日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 81,270 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 175,564 SH | 2026年10月23日 | 日次 |
| RSSL · Global X Funds | 0.14% | 148,754 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1,787,423 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.13% | 7,912,341 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 1,371,276 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 33,214 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 484,210 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 40,800 SH | 2026年10月23日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.09% | 4,407 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 21,106 SH | 2026年10月23日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 3,936,710 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.09% | 63,256 SH | 2026年9月11日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 68,944 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 3,441,685 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 6,199,776 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.05% | 508,290 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 81,953 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 20,260 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 21,945 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 12,294 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 160,676 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 706,320 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 162,661 SH | 2026年10月23日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 35,865 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 259,618 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 97,006 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 16,520 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,610,334 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,750 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 68,170 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 11,662 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 97,348 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 391,920 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 82,476 SH | 2026年9月10日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 240,851 SH | 2026年8月19日 | 日次 |
| CLSE · Trust for Professional Managers | -0.22% | -150,852 NS | 2026年8月31日 | N-PORT |
| IJH · iShares Trust | · | 10,524,339 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 1,531,776 SH | 2026年8月21日 | 日次 |
| IWN · iShares Trust | · | 2,912,752 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 41,105 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 13,422 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 24,478 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 113,882 SH | 2026年9月11日 | 日次 |
FLG 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
12ヶ月目標株価
17 アナリスト · 2026-10-24平均値ターゲット $15.00 +44.5%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| RNST | · | 17.0 | 37.7% | · | · | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
最新ニュース この会社に言及した最近の見出し
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