RF Regions Financial Corporation Common Stock
$29.41
株価 · 6月 24, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$23–$32
76% of range
アナリスト評価
HOLD
29 analysts
目標株価
$31
+5% upside
P/E (TTM)
11.8
ROE
11.4%
純利益率
28.6%
RF 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
株価
$29.41
時価総額
—
P/E (TTM)
11.8
EPS（TTM）
$2.30
収益（TTM）
—
配当利回り
—
ROE
11.4%
負債/自己資本
0.0
52週レンジ
$23 – $32
RF 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
Configure
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
収益と純利益
—
2016-12-31
→
2021-12-31
EPS
$2.30
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
28.6%
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
RF
競合中央値
P/E (TTM)
11.8
11.8
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
RF
競合中央値
Operating Margin (営業利益率)
0.70%
—
Net Profit Margin (純利益率)
28.6%
30.2%
ROA
1.4%
1.2%
ROE
11.4%
10.7%
ROIC
0.21%
—
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
RF
競合中央値
Debt / Equity (負債資本倍率)
0.0
16.1
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
RF
競合中央値
EPS YoY
19.2%
—
Net Income YoY (純利益（前年比）)
13.9%
—
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
RF
競合中央値
Payout Ratio (配当性向)
42.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
42.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.2650 |
| 2026年3月2日 | $0.2650 |
| 2025年12月1日 | $0.2650 |
| 2025年9月2日 | $0.2650 |
| 2025年6月2日 | $0.2500 |
| 2025年3月3日 | $0.2500 |
| 2024年12月2日 | $0.2500 |
| 2024年9月3日 | $0.2500 |
| 2024年6月3日 | $0.2400 |
| 2024年2月29日 | $0.2400 |
| 2023年12月7日 | $0.2400 |
| 2023年8月31日 | $0.2400 |
| 2023年6月1日 | $0.2000 |
| 2023年3月9日 | $0.2000 |
| 2022年12月7日 | $0.2000 |
| 2022年9月1日 | $0.2000 |
| 2022年6月2日 | $0.1700 |
| 2022年3月10日 | $0.1700 |
| 2021年12月2日 | $0.1700 |
| 2021年9月2日 | $0.1700 |
RF 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
買い
29 アナリスト
- 強い買い 5 17.2%
- 買い 10 34.5%
- 保有 11 37.9%
- 売り 3 10.3%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-06-24
中央値
$30.50
現在
$29.41
安値
$28.00
高値
$34.00
中央値ターゲット
$30.50
+3.7%
平均値ターゲット
$30.75
+4.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.01%
次回決算
7月 17, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.62 | $0.62 | 0.00% |
| 2025年12月31日 | $0.58 | $0.63 | -0.05% |
| 2025年9月30日 | $0.61 | $0.62 | -0.01% |
| 2025年6月30日 | $0.59 | $0.58 | 0.01% |
| 2025年3月31日 | $0.51 | $0.52 | -0.01% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| HBAN | — | — | — | — | — | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $104M | $84M | $79M | $71M | $60M | $58M | |
| Operating Income | $53M | $95M | $212M | $56M | $46M | · | · | · | · | · | |
| Interest Expense | · | · | $1.58B | $316M | $167M | $368M | $851M | $602M | $373M | $313M | |
| Interest Income | $7.07B | $7.11B | $6.90B | $5.10B | $4.08B | $4.26B | $4.60B | $4.34B | $3.99B | $3.81B | |
| Pretax Income | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.66B | |
| Income Tax | $587M | $461M | $533M | $631M | $694M | $220M | $403M | $387M | $619M | $510M | |
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | |
| EPS (Basic) | $2.31 | $1.94 | $2.11 | $2.29 | $2.51 | $1.03 | $1.51 | $1.55 | $1.01 | $0.87 | |
| EPS (Diluted) | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 | |
| Shares (Basic) | 892,000,000 | 916,000,000 | 936,000,000 | 935,000,000 | 956,000,000 | 959,000,000 | 995,000,000 | 1,092,000,000 | 1,186,000,000 | 1,255,000,000 | |
| Shares (Diluted) | 896,000,000 | 918,000,000 | 938,000,000 | 942,000,000 | 963,000,000 | 962,000,000 | 999,000,000 | 1,102,000,000 | 1,198,000,000 | 1,261,000,000 | |
| EBITDA | $137M | $239M | $448M | $353M | $371M | $421M | $426M | $462M | $537M | · |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $17.96B | $4.11B | $3.54B | $3.98B | $5.45B | |
| PP&E (Net) | $1.66B | $1.67B | $1.64B | $1.72B | $1.81B | $1.90B | $1.96B | $2.04B | $2.06B | $2.10B | |
| PP&E (Gross) | $4.16B | $4.21B | $4.70B | $4.68B | $4.64B | $4.61B | $4.61B | $4.60B | $4.48B | $4.44B | |
| Accum. Depreciation | $2.50B | $2.53B | $3.06B | $2.96B | $2.82B | $2.71B | $2.65B | $2.56B | $2.41B | $2.35B | |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B | $5.19B | $4.84B | $4.83B | $4.90B | $4.90B | |
| Intangibles | $140M | $169M | $205M | $249M | $305M | $122M | $105M | $115M | $177M | $221M | |
| Total Assets | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B | |
| Short-term Debt | $750M | $500M | $0 | $0 | · | $0 | $2.05B | $1.60B | $500M | $0 | |
| Total Liabilities | $139.71B | $139.39B | $134.70B | $139.27B | $144.61B | $129.28B | $109.94B | $110.60B | $108.10B | $109.30B | |
| Long-term Debt | $4.13B | $5.99B | $2.33B | $2.28B | $2.41B | $3.57B | $7.88B | $12.42B | $8.13B | $7.76B | |
| Total Debt | $750M | $500M | · | · | · | $0 | $2.05B | $1.60B | $500M | · | |
| Common Stock | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $13M | |
| Paid-in Capital | $10.37B | $11.39B | $11.76B | $11.99B | $12.19B | $12.73B | $12.69B | $13.77B | $15.86B | $17.09B | |
| Retained Earnings | $10.21B | $9.06B | $8.19B | $7.00B | $5.55B | $3.77B | $3.75B | $2.83B | $1.63B | $666M | |
| Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | $1.38B | |
| AOCI | $-1.53B | $-2.93B | $-2.81B | $-3.34B | $289M | $1.31B | $-90M | $-964M | $-749M | $-550M | |
| Stockholders' Equity | $19.04B | $17.88B | $17.43B | $15.95B | $18.33B | $18.11B | $16.30B | $15.09B | $16.19B | $16.66B | |
| Liabilities + Equity | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $144M | $236M | $353M | $371M | $421M | $426M | $462M | $537M | $574M | |
| Deferred Tax | $78M | $21M | $32M | $22M | $165M | $-158M | $62M | $183M | $216M | $47M | |
| Other Non-cash | $-137M | $-460M | $-34M | $482M | $-27M | $967M | $511M | $-129M | $273M | · | |
| Operating Cash Flow | $2.18B | $1.60B | $2.31B | $3.10B | $3.03B | $2.32B | $2.58B | $2.27B | $2.30B | $2.04B | |
| Investing Cash Flow | $-1.42B | $-262M | $-1.61B | $-12.94B | $-2.87B | $-4.85B | $509M | $-3.04B | $-801M | $-700M | |
| Debt Issued | $0 | $3.74B | $2.00B | $0 | $647M | $4.70B | $21.27B | $21.75B | $6.65B | $3.36B | |
| Net Debt Issued | $-1.90B | $3.64B | $0 | $0 | $-1.13B | $-6.22B | $-4.65B | $4.30B | $394M | · | |
| Stock Repurchased | $1.07B | $348M | $252M | $230M | $467M | $0 | $1.10B | $2.12B | $1.27B | $839M | |
| Net Stock Activity | $-1.07B | $-348M | $-252M | $-230M | $-467M | $0 | $-1.10B | $-2.12B | $-1.27B | · | |
| Dividends Paid | $912M | $890M | $787M | $663M | $608M | $595M | $577M | $452M | $346M | $317M | |
| Financing Cash Flow | $-568M | $2.58B | $-5.13B | $-8.35B | $11.29B | $16.37B | $-2.51B | $327M | $-2.97B | $-1.20B | |
| Net Change in Cash | $195M | $3.91B | $-4.43B | $-18.18B | $11.46B | $13.84B | $576M | $-443M | $-1.47B | $137M | |
| Taxes Paid | $178M | $64M | $376M | $336M | $367M | $132M | $85M | $57M | $181M | $314M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.70% | 1.3% | 2.8% | · | · | · | · | · | · | · | |
| Net Margin | 28.6% | 26.7% | 27.4% | 31.1% | 2424.0% | 1302.4% | 2002.5% | 2477.5% | 22.4% | · | |
| Pretax Margin | 36.4% | 33.2% | 34.4% | · | · | 1564.3% | 2512.7% | 2753.5% | 33.1% | · | |
| EBITDA Margin | 1.8% | 3.4% | 5.9% | 4.9% | 356.7% | 501.2% | 539.2% | 650.7% | 9.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.4% | 1.6% | 0.80% | 1.3% | 1.4% | 1.0% | · | |
| ROE | 11.4% | 10.4% | 12.4% | 14.4% | 13.7% | 6.1% | 9.6% | 11.8% | 7.7% | · | |
| ROIC | 0.21% | 0.42% | 0.97% | · | · | · | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | 0.1 | · | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 23.8% | · | · | · | · | · | |
| EPS YoY | 19.2% | -8.5% | -7.5% | -8.4% | 141.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | -8.1% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | -8.7% | -7.6% | -10.9% | 130.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | -9.1% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $104M | $84M | $79M | $71M | $60M | $58M | |
| Net Income TTM | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | |
| P/E | 11.8 | 12.2 | 9.2 | 9.5 | 8.8 | 15.7 | 11.4 | 8.7 | 17.3 | 16.5 | |
| Earnings Yield | 8.5% | 8.2% | 10.9% | 10.6% | 11.4% | 6.4% | 8.7% | 11.5% | 5.8% | 6.1% | |
| Payout Ratio | 42.3% | 47.0% | 38.0% | 29.5% | 24.1% | 54.4% | 36.5% | 25.7% | 27.4% | · | |
| Annual Payout | $912M | $890M | $787M | $663M | $608M | $595M | $577M | $452M | $346M | $317M |
損益計算書 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $576M | $540M | · | $475M | $358M | $224M | · | $81M | $47M | |
| Interest Income | $1.70B | $1.77B | $1.80B | $1.78B | $1.73B | $1.80B | $1.82B | $1.76B | $1.72B | $1.75B | $1.77B | $1.74B | $1.64B | $1.55B | $1.34B | $1.16B | |
| Pretax Income | $714M | $708M | $708M | $706M | $621M | $657M | $608M | $625M | $464M | $471M | $619M | $728M | $789M | $872M | $562M | $740M | |
| Income Tax | $155M | $174M | $139M | $143M | $131M | $123M | $118M | $124M | $96M | $80M | $129M | $147M | $177M | $187M | $133M | $157M | |
| Net Income | $559M | $534M | $569M | $563M | $490M | $534M | $490M | $501M | $368M | $391M | $490M | $581M | $612M | $685M | $429M | $583M | |
| EPS (Basic) | $0.63 | $0.59 | $0.62 | $0.59 | $0.51 | $0.56 | $0.49 | $0.52 | $0.37 | $0.40 | $0.49 | $0.59 | $0.63 | $0.70 | $0.43 | $0.60 | |
| EPS (Diluted) | $0.62 | $0.59 | $0.61 | $0.59 | $0.51 | $0.55 | $0.49 | $0.52 | $0.37 | $0.41 | $0.49 | $0.59 | $0.62 | $0.71 | $0.43 | $0.59 | |
| Shares (Basic) | 863,000,000 | -1,802,000,000 | 890,000,000 | 898,000,000 | 906,000,000 | -1,836,000,000 | 914,000,000 | 917,000,000 | 921,000,000 | -1,877,000,000 | 939,000,000 | 939,000,000 | 935,000,000 | -1,871,000,000 | 934,000,000 | 934,000,000 | |
| Shares (Diluted) | 868,000,000 | -1,808,000,000 | 894,000,000 | 900,000,000 | 910,000,000 | -1,841,000,000 | 918,000,000 | 918,000,000 | 923,000,000 | -1,883,000,000 | 940,000,000 | 939,000,000 | 942,000,000 | -1,885,000,000 | 940,000,000 | 940,000,000 | |
| EBITDA | $23M | · | · | · | $22M | · | · | · | $48M | · | · | · | $63M | · | · | · |
貸借対照表 17
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.67B | $1.66B | $1.74B | $1.75B | $1.73B | $1.67B | $1.65B | $1.63B | $1.64B | · | $1.62B | $1.62B | $1.71B | · | $1.74B | $1.77B | |
| PP&E (Gross) | · | $4.16B | · | · | · | $4.21B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.50B | · | · | · | $2.53B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | · | $5.73B | $5.73B | $5.73B | · | $5.74B | $5.75B | |
| Intangibles | $133M | $140M | $146M | $153M | $161M | $169M | $178M | $187M | $196M | · | $216M | $226M | $238M | · | $266M | $279M | |
| Total Assets | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B | $157.30B | $157.43B | $154.05B | $154.91B | · | $153.62B | $155.66B | $154.13B | · | $157.80B | $160.91B | |
| Short-term Debt | $3.20B | $750M | $1.30B | $0 | $0 | $500M | $1.50B | $513M | $1.00B | · | $2.00B | $3.00B | $2.00B | · | · | · | |
| Total Liabilities | $141.90B | $139.71B | $140.84B | $140.50B | $141.28B | $139.39B | $138.70B | $136.85B | $137.83B | · | $137.50B | $139.00B | $137.23B | · | $142.62B | $144.40B | |
| Long-term Debt | $3.14B | $4.13B | $4.79B | $5.28B | $6.02B | $5.99B | $6.02B | $5.08B | $3.33B | · | $4.29B | $4.29B | $2.31B | · | $2.27B | $2.32B | |
| Total Debt | $3.20B | · | $1.30B | $0 | $0 | · | $1.50B | $513M | $1.00B | · | $2.00B | $3.00B | $2.00B | · | · | · | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | |
| Paid-in Capital | $9.97B | $10.37B | $10.78B | $11.02B | $11.16B | $11.39B | $11.44B | $11.57B | $11.67B | · | $12.00B | $11.98B | $12.00B | · | $11.98B | $11.96B | |
| Retained Earnings | $10.52B | $10.21B | $9.92B | $9.61B | $9.30B | $9.06B | $8.78B | $8.56B | $8.30B | · | $8.04B | $7.80B | $7.43B | · | $6.53B | $6.31B | |
| Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | · | $1.37B | $1.37B | $1.37B | · | $1.37B | $1.37B | |
| AOCI | $-1.72B | $-1.53B | $-1.66B | $-1.97B | $-2.28B | $-2.93B | $-1.89B | $-3.27B | $-3.22B | $-2.81B | $-4.24B | $-3.44B | $-2.84B | $-3.34B | $-3.63B | $-2.07B | |
| Stockholders' Equity | $18.78B | $19.04B | $19.05B | $18.67B | $18.53B | $17.88B | $18.68B | $17.17B | $17.04B | $17.43B | $16.10B | $16.64B | $16.88B | $15.95B | $15.17B | $16.51B | |
| Liabilities + Equity | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B | $157.30B | $157.43B | $154.05B | $154.91B | · | $153.62B | $155.66B | $154.13B | · | $157.80B | $160.91B |
キャッシュフロー 11
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $21M | $19M | $22M | $21M | $34M | $41M | $48M | $53M | $59M | $61M | $63M | $69M | $83M | $96M | |
| Other Non-cash | $285M | · | · | · | $554M | · | · | · | $-20M | · | · | · | $-479M | · | · | · | |
| Operating Cash Flow | $867M | $-319M | $861M | $573M | $1.07B | $-220M | $1.26B | $161M | $396M | $855M | $860M | $397M | $196M | $1.28B | $321M | $921M | |
| Investing Cash Flow | $-2.18B | $218M | $346M | $-2.15B | $166M | $498M | $-498M | $-1.47B | $1.21B | $-156M | $243M | $-598M | $-1.10B | $-1.87B | $-2.08B | $-5.39B | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $994M | $1.75B | $1.00B | $0 | $0 | $2.00B | $0 | $0 | $0 | · | |
| Net Debt Issued | $-1.00B | · | · | · | $0 | · | · | · | $1.00B | · | · | · | · | · | · | · | |
| Stock Repurchased | $401M | $430M | $251M | $144M | $242M | $58M | $101M | $87M | $102M | $252M | $0 | $0 | $0 | $0 | $0 | $15M | |
| Net Stock Activity | $-401M | · | · | · | $-242M | · | · | · | $-102M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $230M | $235M | $224M | $226M | $227M | $228M | $220M | $220M | $222M | $226M | $187M | $187M | $187M | $185M | $159M | $158M | |
| Financing Cash Flow | $1.55B | $-1.09B | $-283M | $-1.57B | $2.37B | $-87M | $1.28B | $-1.46B | $2.84B | $-2.91B | $-1.97B | $1.25B | $-1.49B | $-3.85B | $-3.07B | $-2.98B | |
| Net Change in Cash | $236M | $-1.19B | $924M | $-3.14B | $3.60B | $191M | $2.04B | $-2.77B | $4.45B | $-2.21B | $-870M | $1.05B | $-2.39B | $-4.44B | $-4.83B | $-7.45B |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.8% | · | 29.7% | 29.5% | 27.5% | · | 27.4% | 28.9% | 21.1% | · | 26.4% | 29.7% | 31.4% | · | 23.0% | 33.4% | |
| Pretax Margin | 38.1% | · | 37.0% | 37.1% | 34.8% | · | 34.0% | 36.1% | 26.6% | · | 33.3% | 37.2% | · | · | · | · | |
| EBITDA Margin | 1.2% | · | · | · | 1.2% | · | · | · | 2.8% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.35% | · | 0.36% | 0.36% | 0.31% | · | 0.32% | 0.32% | 0.24% | · | 0.31% | 0.37% | 0.38% | · | 0.27% | 0.37% | |
| ROE | 3.0% | · | 3.0% | 3.1% | 2.8% | · | 2.8% | 3.0% | 2.2% | · | 3.1% | 3.5% | 3.6% | · | 2.5% | 3.4% |
流動性と支払能力 1
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · |
効率性 1
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.18B | · | $2.11B | $2.04B | $1.85B | · | $1.85B | $1.94B | $2.05B | · | $2.11B | $2.21B | $2.17B | · | $2.21B | $2.57B | |
| P/E | 11.2 | · | 12.0 | 11.1 | 11.5 | · | 12.5 | 10.2 | 10.2 | · | 8.1 | 8.0 | 8.5 | · | 9.0 | 7.3 | |
| Earnings Yield | 8.9% | · | 8.3% | 9.0% | 8.7% | · | 8.0% | 9.8% | 9.8% | · | 12.4% | 12.5% | 11.8% | · | 11.1% | 13.7% | |
| Payout Ratio | 41.1% | · | · | · | 46.3% | · | · | · | 60.3% | · | · | · | 30.6% | · | · | · |
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 | — | — | — | — | $104M |
| 営業利益率 % | 0.70% | 1.3% | 2.8% | — | — |
| 純利益 | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B |
| 希薄化後EPS | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | — | — | — |
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