KEY KeyCorp Common Stock
KeyCorp Common Stock について Wikipediaからの企業概要
KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.
続きを読む
KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.
History
KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.
Society Corporation (Society National Bank)
Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.
In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.
Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.
KeyCorp (KeyBank)
In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.
Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.
While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.
The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.
By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.
Society National Bank and KeyBank merger (1994)
Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.
In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.
The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.
The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.
Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.
Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.
Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.
Post-merger
While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.
In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.
However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).
But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.
In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.
First Niagara Bank and KeyBank merger
On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.
As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.
Current day operations
KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.
Naming rights and sponsorships
KeyBank is a sponsor of:
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KEY 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
KEY 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6月2日 | $0.2050 |
| 2026年3月3日 | $0.2050 |
| 2025年12月2日 | $0.2050 |
| 2025年9月2日 | $0.2050 |
| 2025年5月27日 | $0.2050 |
| 2025年3月4日 | $0.2050 |
| 2024年12月3日 | $0.2050 |
| 2024年8月27日 | $0.2050 |
| 2024年5月24日 | $0.2050 |
| 2024年2月26日 | $0.2050 |
| 2023年11月27日 | $0.2050 |
| 2023年8月28日 | $0.2050 |
| 2023年5月26日 | $0.2050 |
| 2023年2月27日 | $0.2050 |
| 2022年11月28日 | $0.2050 |
| 2022年8月29日 | $0.1950 |
| 2022年5月27日 | $0.1950 |
| 2022年2月28日 | $0.1950 |
| 2021年11月29日 | $0.1950 |
| 2021年8月30日 | $0.1850 |
KEY 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 4 16.7%
- 買い 10 41.7%
- 保有 10 41.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-16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 | $0.44 | $0.43 | 0.01% |
| 2026年3月31日 | $0.44 | $0.42 | 0.02% |
| 2025年12月31日 | $0.41 | $0.39 | 0.02% |
| 2025年9月30日 | $0.41 | $0.39 | 0.02% |
| 2025年6月30日 | $0.35 | $0.35 | 0.00% |
| 2025年3月31日 | $0.33 | $0.32 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| 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 | — | — | — | — | — | — |
| FRBT | — | — | — | — | — | — |
| FCBM | — | — | — | — | — | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B | $6.71B | $6.40B | $6.46B | $6.31B | $5.02B | $4.26B | $4.11B | |
| Interest Expense | · | · | $4.01B | $885M | $296M | $651M | $1.33B | $969M | $613M | $400M | $274M | $261M | |
| Interest Income | $8.39B | $8.43B | $7.93B | $5.41B | $4.37B | $4.68B | $5.24B | $4.88B | $4.39B | $3.32B | $2.62B | $2.55B | |
| Pretax Income | $2.30B | $-306M | $1.16B | $2.33B | $3.25B | $1.56B | $2.02B | $2.20B | $1.93B | $968M | $1.22B | $1.27B | |
| Income Tax | $476M | $-143M | $196M | $422M | $642M | $227M | $314M | $344M | $637M | $179M | $303M | $326M | |
| Net Income | $1.83B | $-161M | $967M | $1.92B | $2.62B | $1.34B | $1.72B | $1.87B | $1.30B | $791M | $916M | $900M | |
| EPS (Basic) | $1.53 | $-0.32 | $0.89 | $1.94 | $2.65 | $1.28 | $1.63 | $1.73 | $1.14 | $0.81 | $1.06 | $1.01 | |
| EPS (Diluted) | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 | $1.27 | $1.62 | $1.71 | $1.13 | $0.80 | $1.05 | $0.99 | |
| Shares (Basic) | 1,098,558,000 | 949,561,000 | 927,217,000 | 924,363,000 | 947,065,000 | 967,783,000 | 992,091,000 | 1,040,890,000 | 1,072,078,000 | 927,816,000 | 836,846,000 | 871,464,000 | |
| Shares (Diluted) | 1,107,994,000 | 949,561,000 | 932,759,000 | 933,059,000 | 957,414,000 | 974,807,000 | 1,002,254,000 | 1,054,682,000 | 1,088,593,000 | 938,536,000 | 844,489,000 | 878,199,000 | |
| EBITDA | $87M | $91M | $89M | $96M | $107M | $115M | $118M | $129M | $138M | $314M | $247M | $227M |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $10.16B | $17.50B | $10.82B | $2.43B | $11.01B | $16.19B | $1.27B | $2.56B | $4.45B | $2.77B | $2.71B | $4.27B | |
| PP&E (Net) | · | · | · | · | · | · | $814M | $882M | $930M | $978M | $779M | $841M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.48B | $2.51B | $2.54B | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.60B | $1.58B | $1.56B | $1.40B | $1.30B | |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.69B | $2.66B | $2.66B | $2.52B | $2.54B | $2.45B | $1.06B | $1.06B | |
| Intangibles | $8M | $27M | $55M | $94M | $130M | $188M | $253M | $316M | $416M | $384M | $65M | $101M | |
| Total Assets | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B | $144.99B | $139.61B | $137.70B | $136.45B | $95.13B | $93.82B | |
| Total Liabilities | $164.00B | $168.99B | $173.64B | $176.36B | $168.92B | $152.35B | $127.95B | $124.02B | $122.67B | $121.21B | $84.37B | $83.28B | |
| Long-term Debt | $9.92B | $12.11B | $19.55B | $19.31B | $12.04B | $13.71B | $12.45B | $13.73B | $14.33B | $12.38B | $10.18B | $7.88B | |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.02B | $1.02B | |
| Paid-in Capital | $6.04B | $6.04B | $6.28B | $6.29B | $6.28B | $6.28B | $6.29B | $6.33B | $6.33B | $6.38B | $3.92B | $3.99B | |
| Retained Earnings | $15.36B | $14.58B | $15.67B | $15.62B | $14.55B | $12.75B | $12.47B | $11.56B | $10.34B | $9.38B | $8.92B | $8.27B | |
| Treasury Stock | $2.81B | $2.73B | $5.84B | $5.91B | $5.98B | $4.95B | $4.91B | $4.18B | $3.15B | $2.90B | $3.00B | $2.68B | |
| AOCI | $-1.96B | $-3.47B | $-5.23B | $-6.29B | $-586M | $738M | $26M | $-818M | $-779M | $-541M | $-405M | $-356M | |
| Stockholders' Equity | $20.38B | $18.18B | $14.64B | $13.45B | $17.42B | $17.98B | $17.04B | $15.60B | $15.02B | $15.24B | $10.75B | $10.53B | |
| Liabilities + Equity | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B | $144.99B | $139.61B | $137.70B | $136.45B | $95.13B | $93.82B | |
| Shares Outstanding | 1,102,401,000 | 1,106,786,000 | 936,564,000 | 933,325,000 | 928,850,000 | 975,773,000 | 977,189,000 | 1,019,503,000 | 1,069,084,000 | 1,079,314,000 | 835,751,000 | 859,403,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $91M | $89M | $96M | $107M | $115M | $118M | $131M | $138M | $123M | $120M | $246M | |
| Stock-based Comp | $132M | $104M | $121M | $120M | $104M | $101M | $96M | $99M | $100M | $99M | $58M | $44M | |
| Deferred Tax | $3M | $-351M | $-109M | $-26M | $146M | $-192M | $53M | $98M | $303M | $11M | $-76M | $5M | |
| Amort. of Intangibles | · | · | · | · | $58M | $65M | $89M | $99M | $95M | $55M | $36M | $39M | |
| Other Non-cash | $157M | $981M | $1.83B | $2.36B | $-1.83B | $306M | $922M | $314M | $-22M | $474M | $-14M | $144M | |
| Operating Cash Flow | $2.21B | $664M | $2.90B | $4.47B | $1.15B | $1.67B | $2.91B | $2.51B | $1.81B | $1.69B | $1.13B | $1.32B | |
| CapEx | $107M | $65M | $142M | $96M | $66M | $63M | $85M | $99M | $112M | $145M | $75M | $97M | |
| Investing Cash Flow | $3.22B | $2.50B | $1.42B | $-10.93B | $-15.07B | $-24.72B | $-4.92B | $-2.48B | $-2.24B | $-6.46B | $-2.02B | $-2.82B | |
| Debt Issued | $1.56B | $1.65B | $5.24B | $16.60B | $1.20B | $3.61B | $2.13B | $2.31B | $2.85B | $2.83B | $3.76B | $1.73B | |
| Net Debt Issued | $-2.50B | $-7.41B | $188M | $8.02B | $-1.36B | $1.10B | $-1.50B | $-574M | $2.10B | $1.52B | $2.58B | $372M | |
| Stock Issued | $9M | $10M | $1M | $6M | $27M | $8M | $18M | $20M | $25M | $32M | $22M | $27M | |
| Stock Repurchased | · | · | $0 | $0 | $585M | $134M | $835M | $1.10B | $664M | $140M | $448M | $484M | |
| Net Stock Activity | $9M | $10M | $1M | $6M | $-532M | $-126M | $-817M | $-1.08B | $-639M | $-108M | $-426M | $-457M | |
| Dividends Paid | $1.05B | $927M | $911M | $854M | $823M | $829M | $804M | $656M | $480M | $335M | $267M | $240M | |
| Financing Cash Flow | $-5.88B | $-2.36B | $-4.27B | $6.44B | $13.74B | $23.41B | $2.07B | $-17M | $418M | $4.84B | $846M | $1.53B | |
| Net Change in Cash | $-456M | $802M | $54M | $-26M | $-178M | $359M | $54M | $7M | $-6M | $70M | $-46M | $36M | |
| Taxes Paid | $71M | $68M | $156M | $292M | $277M | $241M | $18M | $12M | $6M | $144M | $281M | $131M | |
| Free Cash Flow | $2.10B | $599M | $2.76B | $4.37B | $1.09B | $1.61B | $2.82B | $2.41B | $1.70B | $1.54B | $1.06B | $1.22B | |
| Levered FCF | · | · | $-575M | $3.65B | $849M | $1.05B | $1.70B | $1.59B | $1.29B | $1.22B | $850M | $1.03B |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.3% | -3.5% | 15.1% | 26.4% | 36.0% | 20.0% | 26.8% | 28.9% | 20.5% | 15.7% | 21.7% | 22.0% | |
| Pretax Margin | 30.7% | -6.6% | 18.1% | 32.1% | 44.6% | 23.2% | 31.6% | 34.1% | 30.6% | 19.3% | 28.9% | 31.1% | |
| EBITDA Margin | 1.2% | 2.0% | 1.4% | 1.3% | 1.5% | 1.7% | 1.8% | 2.0% | 2.2% | 6.2% | 5.8% | 5.5% | |
| ROA | 0.98% | -0.09% | 0.51% | 1.0% | 1.5% | 0.85% | 1.2% | 1.4% | 0.95% | 0.68% | 0.96% | 0.98% | |
| ROE | 9.2% | -0.92% | 6.9% | 14.3% | 15.0% | 7.5% | 10.5% | 12.2% | 8.6% | 6.1% | 8.5% | 8.6% |
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 | 62.6% | -28.0% | -11.8% | -0.27% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -14.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -54.4% | -26.6% | 107.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.6% | · | -11.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -49.6% | -27.0% | 95.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B | $6.71B | $6.40B | $6.46B | $6.31B | $5.02B | $4.26B | $4.11B | |
| Net Income TTM | $1.83B | $-161M | $967M | $1.92B | $2.62B | $1.34B | $1.72B | $1.87B | $1.30B | $791M | $916M | $900M | |
| Market Cap | $22.75B | $18.97B | $13.49B | $16.26B | $21.48B | $16.01B | $19.78B | $15.07B | $21.56B | $19.72B | $11.02B | $11.95B | |
| P/E | 13.6 | -53.6 | 16.4 | 9.0 | 8.8 | 12.9 | 12.5 | 8.6 | 17.8 | 22.8 | 12.6 | 14.0 | |
| P/S | 3.0 | 4.1 | 2.1 | 2.2 | 2.9 | 2.4 | 3.1 | 2.3 | 3.4 | 3.9 | 2.6 | 2.9 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | 1.4 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.5 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 28.6 | 4.6 | 3.6 | 18.6 | 9.6 | 6.8 | 6.0 | 11.9 | 11.7 | 9.7 | 9.0 | |
| P / FCF | 10.8 | 31.7 | 4.9 | 3.7 | 19.8 | 9.9 | 7.0 | 6.3 | 12.7 | 12.8 | 10.4 | 9.8 | |
| Dividend Yield | 4.6% | 4.9% | 6.8% | 5.2% | 3.8% | 5.2% | 4.1% | 4.3% | 2.2% | 1.7% | 2.4% | 2.0% | |
| Earnings Yield | 7.4% | -1.9% | 6.1% | 11.1% | 11.4% | 7.7% | 8.0% | 11.6% | 5.6% | 4.4% | 8.0% | 7.1% | |
| Payout Ratio | 57.6% | -575.8% | 94.2% | 44.5% | 31.4% | 61.7% | 46.8% | 35.2% | 37.0% | 42.4% | 29.1% | 26.7% | |
| Annual Payout | $1.05B | $927M | $911M | $854M | $823M | $829M | $804M | $656M | $480M | $335M | $267M | $240M |
損益計算書 11
| 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 | $1.96B | $1.95B | $2.00B | $1.90B | $1.84B | $1.77B | $865M | $695M | $1.53B | $1.53B | $1.54B | $1.57B | $1.59B | $1.71B | $1.90B | $1.89B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.16B | · | $1.13B | $1.03B | $725M | · | $248M | |
| Interest Income | $2.06B | $2.00B | $2.08B | $2.13B | $2.11B | $2.07B | $2.13B | $2.17B | $2.09B | $2.03B | $2.05B | $2.04B | $2.01B | $1.82B | $1.70B | $1.44B | |
| Pretax Income | $647M | $658M | $648M | $602M | $539M | $515M | $-413M | $-506M | $335M | $278M | $57M | $367M | $344M | $392M | $470M | $664M | |
| Income Tax | $139M | $136M | $139M | $112M | $116M | $109M | $-169M | $-95M | $62M | $59M | $-8M | $65M | $58M | $81M | $76M | $124M | |
| Net Income | $509M | $522M | $510M | $489M | $425M | $405M | $-244M | $-410M | $274M | $219M | $65M | $303M | $287M | $312M | $394M | $542M | |
| EPS (Basic) | $0.44 | $0.45 | $0.43 | $0.41 | $0.35 | $0.34 | $-0.30 | $-0.47 | $0.25 | $0.20 | $0.03 | $0.29 | $0.27 | $0.30 | $0.38 | $0.55 | |
| EPS (Diluted) | $0.44 | $0.44 | $0.43 | $0.41 | $0.35 | $0.33 | $-0.30 | $-0.47 | $0.25 | $0.20 | $0.02 | $0.29 | $0.27 | $0.30 | $0.39 | $0.55 | |
| Shares (Basic) | 1,071,229,000 | 1,084,277,000 | -2,198,959,000 | 1,100,830,000 | 1,100,033,000 | 1,096,654,000 | -1,860,836,000 | 948,979,000 | 931,726,000 | 929,692,000 | -1,853,145,000 | 927,131,000 | 926,741,000 | 926,490,000 | -1,847,474,000 | 924,594,000 | |
| Shares (Diluted) | 1,080,008,000 | 1,094,368,000 | -2,216,031,000 | 1,110,675,000 | 1,107,210,000 | 1,106,140,000 | -1,874,916,000 | 948,979,000 | 938,487,000 | 937,011,000 | -1,863,243,000 | 931,744,000 | 930,454,000 | 933,804,000 | -1,864,838,000 | 932,455,000 | |
| EBITDA | · | $-5M | · | · | · | $3M | · | · | · | $24M | · | · | · | $36M | · | · |
貸借対照表 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $12.42B | $11.78B | $10.16B | $13.33B | $11.56B | $15.35B | $17.50B | $22.80B | $15.54B | $13.21B | · | $7.87B | $8.96B | $8.41B | · | $4.90B | |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | |
| Intangibles | $3M | $5M | $8M | $13M | $18M | $22M | $27M | $34M | $41M | $48M | · | $65M | $75M | $85M | · | $106M | |
| Total Assets | $191.32B | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B | $187.17B | $189.76B | $187.45B | $187.49B | · | $187.85B | $195.04B | $197.52B | · | $190.05B | |
| Total Liabilities | $171.52B | $168.68B | $164.00B | $167.31B | $166.01B | $169.69B | $168.99B | $172.91B | $172.66B | $172.94B | · | $174.50B | $181.19B | $183.20B | · | $176.76B | |
| Long-term Debt | $10.97B | $10.88B | $9.92B | $10.92B | $12.06B | $12.39B | $12.11B | $15.68B | $16.87B | $20.78B | · | $21.30B | $22.07B | $22.75B | · | $18.26B | |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | · | $1.26B | $1.26B | $1.26B | · | $1.26B | |
| Paid-in Capital | $6.01B | $5.98B | $6.04B | $6.00B | $5.97B | $5.95B | $6.04B | $6.15B | $6.18B | $6.16B | · | $6.25B | $6.23B | $6.21B | · | $6.26B | |
| Retained Earnings | $15.87B | $15.62B | $15.36B | $15.11B | $14.89B | $14.72B | $14.58B | $15.07B | $15.71B | $15.66B | · | $15.84B | $15.76B | $15.70B | · | $15.45B | |
| Treasury Stock | $3.49B | $3.15B | $2.81B | $2.62B | $2.63B | $2.64B | $2.73B | $4.84B | $5.71B | $5.72B | · | $5.85B | $5.86B | $5.87B | · | $5.92B | |
| AOCI | $-2.35B | $-2.22B | $-1.96B | $-2.15B | $-2.50B | $-2.79B | $-3.47B | $-3.28B | $-5.14B | $-5.31B | · | $-6.64B | $-6.04B | $-5.47B | · | $-6.26B | |
| Stockholders' Equity | $19.80B | $19.99B | $20.38B | $20.10B | $19.48B | $19.00B | $18.18B | $16.85B | $14.79B | $14.55B | $14.64B | $13.36B | $13.84B | $14.32B | $13.45B | $13.29B | |
| Liabilities + Equity | $191.32B | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B | $187.17B | $189.76B | $187.45B | $187.49B | · | $187.85B | $195.04B | $197.52B | · | $190.05B | |
| Shares Outstanding | 1,072,035,000 | 1,087,293,000 | 1,102,401,000 | 1,112,952,000 | 1,112,453,000 | 1,111,986,000 | 1,106,786,000 | 991,251,000 | 943,200,000 | 942,776,000 | 936,564,000 | 936,161,000 | 935,733,000 | 935,229,000 | 933,325,000 | 932,938,000 |
キャッシュフロー 16
| 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 | $-5M | $-5M | $69M | $7M | $8M | $3M | $23M | $19M | $25M | $24M | $-32M | $50M | $46M | $41M | $-4M | $26M | |
| Stock-based Comp | $33M | $31M | $33M | $36M | $33M | $30M | $28M | $23M | $27M | $26M | $31M | $27M | $29M | $34M | $31M | $30M | |
| Other Non-cash | · | $-610M | · | · | · | $-578M | · | · | · | $90M | · | · | · | $336M | · | · | |
| Operating Cash Flow | $259M | $-62M | $718M | $396M | $1.23B | $-140M | $1.73B | $-1.21B | $-217M | $359M | $1.04B | $566M | $582M | $718M | $1.58B | $2.08B | |
| CapEx | $26M | $12M | $45M | $29M | $23M | $10M | $23M | $17M | $13M | $12M | $43M | $25M | $50M | $24M | $35M | $19M | |
| Investing Cash Flow | $-2.01B | $-4.59B | $2.40B | $-1.20B | $2.73B | $-711M | $1.19B | $272M | $658M | $374M | $592M | $6.24B | $1.92B | $-7.34B | $-583M | $-6.17B | |
| Debt Issued | $1.06B | $1.06B | $72M | $73M | $578M | $833M | $81M | $215M | $0 | $1.35B | $0 | $0 | $750M | $4.49B | $995M | $3.50B | |
| Net Debt Issued | · | $985M | · | · | · | $132M | · | · | · | $1.35B | · | · | · | $3.29B | · | · | |
| Stock Issued | $2M | $5M | $4M | $2M | $1M | $2M | $5M | $2M | $0 | $3M | $0 | $0 | $0 | $1M | $1M | $0 | |
| Net Stock Activity | · | $5M | · | · | · | $2M | · | · | · | $3M | · | · | · | $1M | · | · | |
| Dividends Paid | $258M | $259M | $262M | $264M | $263M | $265M | $238M | $230M | $230M | $229M | $228M | $227M | $228M | $228M | $228M | $209M | |
| Financing Cash Flow | $2.33B | $4.50B | $-3.77B | $979M | $-4.11B | $1.02B | $-2.45B | $883M | $-362M | $-427M | $-1.45B | $-6.80B | $-2.53B | $6.51B | $-832M | $4.13B | |
| Net Change in Cash | $581M | $-157M | $-651M | $172M | $-143M | $166M | $467M | $-50M | $79M | $306M | $175M | $8M | $-26M | $-103M | $170M | $39M | |
| Taxes Paid | $58M | $43M | $43M | $24M | $5M | $-1M | $-1M | $11M | $38M | $20M | $1M | $15M | $94M | $46M | $132M | $29M | |
| Free Cash Flow | · | $-74M | · | · | · | $-150M | · | · | · | $347M | · | · | · | $694M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-564M | · | · | · | $119M | · | · |
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 | 25.9% | 26.7% | · | 25.8% | 23.1% | 22.8% | · | -59.0% | 18.0% | 14.3% | · | 19.4% | 18.0% | 18.2% | · | 28.7% | |
| Pretax Margin | 32.9% | 33.7% | · | 31.8% | 29.3% | 29.0% | · | -72.8% | 21.9% | 18.1% | · | 23.4% | 21.6% | 22.9% | · | 35.2% | |
| EBITDA Margin | · | -0.26% | · | · | · | 0.17% | · | · | · | 1.6% | · | · | · | 2.1% | · | · | |
| ROA | 0.27% | 0.28% | · | 0.26% | 0.23% | 0.22% | · | -0.22% | 0.14% | 0.11% | · | 0.16% | 0.15% | 0.16% | · | 0.29% | |
| ROE | 2.6% | 2.7% | · | 2.6% | 2.5% | 2.4% | · | -2.7% | 1.9% | 1.5% | · | 2.3% | 2.0% | 2.1% | · | 3.5% |
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) 11
| 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 | $7.65B | $7.46B | · | $6.20B | $5.83B | $5.53B | · | $5.32B | $6.22B | $6.41B | · | $6.76B | $6.99B | $7.09B | · | $7.20B | |
| Net Income TTM | $1.95B | $1.84B | · | $909M | $694M | $488M | · | $386M | $1.08B | $1.12B | · | $1.44B | $1.67B | $1.83B | · | $2.17B | |
| Market Cap | $24.71B | $21.80B | · | $20.80B | $19.38B | $17.78B | · | $16.60B | $13.40B | $14.91B | · | $10.07B | $8.65B | $11.71B | · | $14.95B | |
| P/E | 14.1 | 13.1 | · | 30.1 | 37.9 | 51.6 | · | 62.0 | 14.1 | 14.9 | · | 7.6 | 5.6 | 6.8 | · | 7.3 | |
| P/S | 3.2 | 2.9 | · | 3.4 | 3.3 | 3.2 | · | 3.1 | 2.2 | 2.3 | · | 1.5 | 1.2 | 1.7 | · | 2.1 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.8 | · | 1.1 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 0.8 | 1.0 | · | 1.4 | |
| P / Cash Flow | · | -351.6 | · | · | · | -127.0 | · | · | · | 41.5 | · | · | · | 16.3 | · | · | |
| P / FCF | · | -294.6 | · | · | · | -118.5 | · | · | · | 43.0 | · | · | · | 16.9 | · | · | |
| Earnings Yield | 7.1% | 7.6% | · | 3.3% | 2.6% | 1.9% | · | 1.6% | 7.1% | 6.7% | · | 13.1% | 18.0% | 14.7% | · | 13.7% | |
| Payout Ratio | · | 49.6% | · | · | · | 65.4% | · | · | · | 104.6% | · | · | · | 73.1% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B |
| 純利益 | $1.83B | $-161M | $967M | $1.92B | $2.62B |
| 希薄化後EPS | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.10B | $599M | $2.76B | $4.37B | $1.09B |
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機関投資家(13F) 1,025 提出者 · $15.5B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 |
|---|---|---|---|---|
| 117 (-11 前期比) | 60 (-21 前期比) | 330 (-10 前期比) | 306 (+20 前期比) | +133.4M |
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 |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | $3,636,436,181 | 157,762,958 | 23.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,509,461,382 | 65,486,394 | 9.75% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,195,386,438 | 51,860,583 | 7.72% | 株式数 |
| STATE STREET CORP | $1,184,047,613 | 51,368,660 | 7.65% | 株式数 |
| FMR LLC | $688,656,559 | 29,876,641 | 4.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $518,650,595 | 22,598,284 | 3.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $305,545,751 | 13,255,781 | 1.97% | 株式数 |
| Capital World Investors | $295,651,839 | 12,826,544 | 1.91% | 株式数 |
| NORGES BANK | $280,791,412 | 12,181,840 | 1.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $227,312,965 | 9,861,733 | 1.47% | 株式数 |
| Ninety One UK Ltd | $210,526,847 | 9,133,486 | 1.36% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $207,202,881 | 8,989,279 | 1.34% | 株式数 |
| North Reef Capital Management LP | $190,162,500 | 8,250,000 | 1.23% | 株式数 |
| Artemis Investment Management LLP | $174,686,822 | 7,578,604 | 1.13% | 株式数 |
| HoldCo Asset Management, LP | $171,871,956 | 7,456,484 | 1.11% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149,674,414 | 6,493,467 | 0.97% | 株式数 |
| Balyasny Asset Management L.P. | $142,623,996 | 6,187,592 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $122,178,991 | 5,300,607 | 0.79% | 株式数 |
| Alyeska Investment Group, L.P. | $106,052,312 | 4,600,968 | 0.68% | 株式数 |
| TWO SIGMA ADVISERS, LP | $96,450,720 | 4,673,000 | 0.62% | 株式数 |
| Qube Research & Technologies Ltd | $89,164,776 | 3,868,320 | 0.58% | 株式数 |
| Point72 Asset Management, L.P. | $87,082,785 | 3,777,995 | 0.56% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $85,575,087 | 3,712,585 | 0.55% | 株式数 |
| Prana Capital Management, LP | $84,686,876 | 3,674,051 | 0.55% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $82,224,467 | 3,567,222 | 0.53% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $79,248,067 | 3,438,094 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $77,293,611 | 3,353,302 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $71,105,217 | 3,084,825 | 0.46% | 株式数 |
| FIRST TRUST ADVISORS LP | $70,268,669 | 3,048,532 | 0.45% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $69,981,206 | 3,036,061 | 0.45% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $64,067,544 | 2,779,503 | 0.41% | 株式数 |
| MARSHALL WACE, LLP | $63,289,906 | 2,745,766 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $57,250,207 | 2,483,740 | 0.37% | 株式数 |
| Korea Investment CORP | $56,146,919 | 2,435,875 | 0.36% | 株式数 |
| BlackRock, Inc. | $56,062,602 | 2,432,217 | 0.36% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $53,461,816 | 2,319,385 | 0.35% | 株式数 |
| BANK OF MONTREAL /CAN/ | $52,451,451 | 2,275,551 | 0.34% | 株式数 |
| Swiss Life Asset Management Ltd | $52,096,550 | 2,260,154 | 0.34% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,833,988 | 2,248,752 | 0.33% | 株式数 |
| BARCLAYS PLC | $51,577,187 | 2,237,622 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $48,919,269 | 2,122,311 | 0.32% | 株式数 |
| Legal & General Group Plc | $48,659,654 | 2,111,048 | 0.31% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,019,051 | 2,083,256 | 0.31% | 株式数 |
| Vanguard Global Advisers, LLC | $47,050,697 | 2,041,245 | 0.30% | 株式数 |
| Kodai Capital Management LP | $45,344,682 | 2,835,815 | 0.29% | 株式数 |
| Cubist Systematic Strategies, LLC | $44,309,279 | 2,370,748 | 0.29% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $43,832,341 | 1,901,620 | 0.28% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $43,784,996 | 1,899,566 | 0.28% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43,712,224 | 1,888,217 | 0.28% | 株式数 |
| Point72 Europe (London) LLP | $42,984,702 | 2,299,877 | 0.28% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41,742,812 | 1,810,968 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $39,638,511 | 1,719,679 | 0.26% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $39,171,862 | 1,699,430 | 0.25% | 株式数 |
| California Public Employees Retirement System | $37,317,051 | 1,618,961 | 0.24% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $36,811,288 | 1,597,019 | 0.24% | 株式数 |
| Bridgewater Associates, LP | $36,301,030 | 1,574,882 | 0.23% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $36,099,020 | 1,566,118 | 0.23% | 株式数 |
| Longaeva Partners L.P. | $35,006,289 | 1,518,711 | 0.23% | 株式数 |
| Walleye Capital LLC | $31,829,054 | 1,380,870 | 0.21% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31,189,347 | 1,353,117 | 0.20% | 株式数 |
| Quantinno Capital Management LP | $31,096,891 | 1,349,105 | 0.20% | 株式数 |
| Assenagon Asset Management S.A. | $30,423,234 | 1,319,880 | 0.20% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,709,351 | 1,245,525 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28,071,484 | 1,400,074 | 0.18% | 株式数 |
| ALPS ADVISORS INC | $27,511,696 | 1,193,566 | 0.18% | 株式数 |
| Kestra Advisory Services, LLC | $26,023,625 | 1,129,008 | 0.17% | 株式数 |
| Gradient Investments LLC | $22,124,370 | 959,843 | 0.14% | 株式数 |
| Focus Partners Wealth | $22,010,671 | 954,910 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $21,790,921 | 1,086,829 | 0.14% | 株式数 |
| Clearstead Advisors, LLC | $20,642,152 | 895,538 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,668,196 | 853,284 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,206,077 | 833,235 | 0.12% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19,001,774 | 824,372 | 0.12% | 株式数 |
| Beck Bode, LLC | $18,996,293 | 824,134 | 0.12% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,934,860 | 821,469 | 0.12% | 株式数 |
| SAPIENT CAPITAL LLC | $18,262,492 | 792,299 | 0.12% | 株式数 |
| AVIVA PLC | $17,512,030 | 759,741 | 0.11% | 株式数 |
| LPL Financial LLC | $17,196,034 | 746,032 | 0.11% | 株式数 |
| Schonfeld Strategic Advisors LLC | $16,882,071 | 732,411 | 0.11% | 株式数 |
| UBS Group AG | $16,495,663 | 715,647 | 0.11% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,169,575 | 701,500 | 0.10% | コールオプション |
| Interval Partners, LP | $15,576,360 | 675,764 | 0.10% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $15,506,929 | 672,751 | 0.10% | 株式数 |
| APG Asset Management N.V. | $15,128,828 | 750,403 | 0.10% | 株式数 |
| Nuveen, LLC | $14,752,668 | 640,029 | 0.10% | 株式数 |
| National Pension Service | $14,469,638 | 627,750 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12,983,032 | 589,456 | 0.08% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,783,980 | 637,605 | 0.08% | 株式数 |
| HSBC HOLDINGS PLC | $12,752,930 | 551,836 | 0.08% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $12,638,245 | 548,297 | 0.08% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,537,610 | 543,931 | 0.08% | 株式数 |
| ExodusPoint Capital Management, LP | $12,437,665 | 539,595 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,392,556 | 537,638 | 0.08% | 株式数 |
| Eurizon Capital SGR S.p.A. | $12,093,154 | 524,452 | 0.08% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $11,995,797 | 520,425 | 0.08% | 株式数 |
| Pictet Asset Management Holding SA | $11,967,468 | 519,196 | 0.08% | 株式数 |
| Polar Asset Management Partners Inc. | $11,913,231 | 516,843 | 0.08% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $11,848,687 | 514,043 | 0.08% | 株式数 |
| Swedbank AB | $11,825,019 | 513,016 | 0.08% | 株式数 |
| Verition Fund Management LLC | $11,320,224 | 491,116 | 0.07% | 株式数 |
企業インサイダー 81 人のインサイダー · 18人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Christopher M. Gorman | Chairman and CEO | 2025年7月23日 M | 619,895 | 0 | 0 | $0 |
| Donald R Kimble | CFO, CAO, & Vice Chair | 2023年2月24日 M | 483,394 | 0 | 0 | $0 |
| Mohit Ramani | Chief Risk Officer | 2026年7月22日 S | 29,855 | 0 | 1 | $-568,500 |
| Andrew J Paine III | Head of Institutional Bank | 2025年8月9日 G | 132,000 | 0 | 0 | $0 |
| Amy G. Brady | Chief Information Officer | 2025年8月8日 S | 32,523 | 0 | 0 | $0 |
| Trina M Evans | Director, Corporate Center | 2025年7月24日 S | 82,719 | 0 | 0 | $0 |
| Stacy L Gilbert | Chief Accounting Officer | 2025年2月17日 M | 3,494 | 0 | 0 | $0 |
| Allyson M Kidik | Chief Risk Review Officer | 2025年2月17日 M | 22,072 | 0 | 0 | $0 |
| Kenneth C Gavrity | Head of Commercial Bank | 2025年2月17日 M | 119,591 | 0 | 0 | $0 |
| Victor B Alexander | Head of Consumer Bank | 2025年2月17日 M | 143,062 | 0 | 0 | $0 |
| James L Waters | General Counsel and Secretary | 2025年2月17日 M | 68,401 | 0 | 0 | $0 |
| Angela G Mago | Chief Human Resources Officer | 2025年2月17日 M | 257,158 | 0 | 0 | $0 |
| Douglas M Schosser | Chief Accounting Officer | 2024年2月24日 M | 24,380 | 0 | 0 | $0 |
| Darrin L Benhart | Chief Risk Officer | 2024年2月17日 M | 1,932 | 0 | 0 | $0 |
| Jamie Warder | Head of Digital Banking | 2024年2月17日 M | 90,045 | 0 | 0 | $0 |
| Brian L Fishel | Chief Human Resources Officer | 2023年2月24日 M | 70,242 | 0 | 0 | $0 |
| Mark W Midkiff | Chief Risk Officer | 2023年2月24日 M | 76,564 | 0 | 0 | $0 |
| Kevin Thomas Ryan | Chief Risk Review Officer | 2022年2月24日 M | 114,852 | 0 | 0 | $0 |
| Barbara R Snyder | 取締役 | 2026年7月1日 M | 113,108 | 0 | 0 | $0 |
| Todd J Vasos | 取締役 | 2026年7月1日 M | 62,640 | 0 | 0 | $0 |
| Alexander M Cutler | 取締役 | 2026年7月1日 M | 325,309 | 0 | 0 | $0 |
| Devina A Rankin | 取締役 | 2026年6月30日 A | 13,430 | 0 | 0 | $0 |
| Robin Hayes | 取締役 | 2026年6月30日 A | 22,549 | 0 | 0 | $0 |
| THE BANK OF NOVA SCOTIA | 取締役 | 2026年6月9日 D | 158,368,536 | 0 | 0 | $0 |
| Elizabeth R. Gile | 取締役 | 2026年6月3日 S | 21,255 | 0 | 1 | $-499,992 |
| Richard J Tobin | 取締役 | 2025年6月30日 A | 750 | 0 | 0 | $0 |
| Somesh Khanna | 取締役 | 2025年5月15日 A | 100 | 0 | 0 | $0 |
| Jacqui Allard | 取締役 | 2025年5月15日 A | 180 | 0 | 0 | $0 |
| David K Wilson | 取締役 | 2025年5月15日 A | 50,871 | 0 | 0 | $0 |
| Ruth Ann M Gillis | 取締役 | 2025年5月15日 A | 42,961 | 0 | 0 | $0 |
| Bruce D Broussard | 取締役 | 2021年7月1日 M | 19,587 | 0 | 0 | $0 |
| Gary M Crosby | 取締役 | 2021年5月10日 M | 7,111 | 0 | 0 | $0 |
| Kristen L Manos | 取締役 | 2021年3月31日 A | 137,987 | 0 | 0 | $0 |
| James H Dallas | — | 2026年5月14日 A | 138,769 | 0 | 0 | $0 |
| Richard J Hipple | — | 2026年5月14日 A | 104,575 | 0 | 0 | $0 |
| Christopher L Henson | — | 2026年5月14日 A | — | 0 | 0 | $0 |
| Carlton L Highsmith | — | 2026年5月11日 M | 46,236 | 0 | 0 | $0 |
| Clark H Khayat | — | 2026年2月17日 M | 160,059 | 0 | 0 | $0 |
| William G Gisel JR | — | 2019年12月31日 A | 17,900 | 0 | 0 | $0 |
| Paul N Harris | — | 2019年12月5日 G | 70,675 | 0 | 0 | $0 |
| Beth E Mooney | — | 2019年10月23日 M | 1,224,875 | 0 | 0 | $0 |
| Charles P Cooley | — | 2019年5月23日 A | 5 | 0 | 0 | $0 |
| Edward J. Burke | — | 2019年2月18日 A | 150,392 | 0 | 0 | $0 |
| Dennis A Devine | — | 2019年2月18日 A | 165,732 | 0 | 0 | $0 |
| Robert A Deangelis | — | 2019年2月18日 A | 211,032 | 0 | 0 | $0 |
| Demos Parneros | — | 2018年5月21日 M | 20,435 | 0 | 0 | $0 |
| Craig A Buffie | — | 2018年2月19日 A | 78,553 | 0 | 0 | $0 |
| William L. Hartmann | — | 2017年11月20日 M | 152,932 | 0 | 0 | $0 |
| Austin A Adams | — | 2017年5月18日 A | 31,013 | 0 | 0 | $0 |
| Joseph A Carrabba | — | 2016年5月19日 A | 22,889 | 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
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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2002年10月3日 | — | 初回提出 | M&A / 売却 | 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 195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 | 3.62% | 1,029,692 | 2026年8月8日 | 日次 |
| IAT · iShares Trust | 3.28% | 982,067 SH | 2026年8月8日 | 日次 |
| PFI · Invesco Exchange-Traded Fund Trust | 3.18% | 82,799 SH | 2026年8月8日 | 日次 |
| KBWB · Invesco Exchange-Traded Fund Trust … | 2.68% | 8,100,194 SH | 2026年8月8日 | 日次 |
| SDOG · ALPS ETF Trust | 2.13% | 1,381,221 NS | 2026年5月31日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2.05% | 1,255,256 SH | 2026年8月8日 | 日次 |
| SPDV · ETF Series Solutions | 1.85% | 75,517 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.66% | 169,344 NS | 2026年4月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.55% | 2,339,296 SH | 2026年8月8日 | 日次 |
| DVY · iShares Trust | 1.35% | 13,939,021 SH | 2026年8月8日 | 日次 |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.30% | 2,140,509 | 2026年8月8日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.23% | 166,539 SH | 2026年8月8日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 1.20% | 1,575,588 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.16% | 98,096 SH | 2026年8月8日 | 日次 |
| WLDR · Two Roads Shared Trust | 1.12% | 36,008 NS | 2026年4月30日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.11% | 64,203 SH | 2026年8月8日 | 日次 |
| PFF · iShares Trust | 0.88% | 4,917,981 SH | 2026年8月8日 | 日次 |
| HIDV · AB Active ETFs, Inc. | 0.77% | 69,384 NS | 2026年5月31日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.65% | 317,943 NS | 2026年4月30日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.57% | 5,983,777 | 2026年8月8日 | 日次 |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0.56% | 99,454 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.56% | 328,775 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.54% | 407,174 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.53% | 162,308 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.48% | 191,243 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.46% | 637 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.43% | 6,964,732 SH | 2026年8月8日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.41% | 18,606,000 | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.39% | 402,752 NS | 2026年4月30日 | N-PORT |
| EWC · iShares, Inc. | 0.38% | 573,828 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 2,533,809 NS | 2026年5月31日 | N-PORT |
| IGF · iShares Trust | 0.33% | 835,299 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.32% | 614,220 SH | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.29% | 147,300 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 169,411 NS | 2026年4月30日 | N-PORT |
| IYG · iShares Trust | 0.28% | 276,936 SH | 2026年8月8日 | 日次 |
| CSM · ProShares Trust | 0.28% | 69,519 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.28% | 17,396 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.27% | 52,163 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 183,815 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 83,724 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.25% | 1,485,329 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.24% | 244,375 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.24% | 84,639 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.24% | 23,496,097 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.22% | 3,053 NS | 2026年3月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 264,000 | 2026年8月8日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.20% | 179,275 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.20% | 1,398,853 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.20% | 38,583 SH | 2026年8月8日 | 日次 |