SYF Synchrony Financial Common Stock
$81.59
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$63–$89
72% of range
アナリスト評価
BUY
28 analysts
目標株価
$89
+9% upside
P/E (TTM)
8.8
ROE
21.1%
純利益率
18.7%
Synchrony Financial Common Stock について Wikipediaからの企業概要
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
続きを読む
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Brands partnered with Synchrony include Amazon, Lowe's, Guitar Center, Cathay Pacific, Rakuten, Verizon, Sleep Number, Walgreens, and Sam's Club. Synchrony owns CareCredit, a credit card for medical and veterinary expenses.
History
Previously named GE Capital Retail Finance Corporation, Synchrony was incorporated in Delaware in 2003. The company was inactive until 2013. Centered on co-branded credit products, Synchrony went public in July 2014 and raised $2.88 billion in its initial public offering.
In 2017, Synchrony acquired GPShopper.
In 2018, Synchrony acquired Loop Commerce, which provides a digital gifting platform called GiftNow. The same year, it acquired PayPal's $7.6 billion credit receivables portfolio and became the exclusive issuer for the PayPal Credit point-of-sale financing program in the United States through 2028.
GIC Private Limited, the sovereign wealth fund of Singapore, owned 7.72% of Synchrony's stock in 2019. GIC exited its position in 2023.
Controversy
In June 2014, shortly before Synchrony's New York Stock Exchange debut, the U.S. Consumer Financial Protection Bureau and the Department of Justice reached a $225 million settlement with the company after it entered into a consent decree with the Consumer Financial Protection Bureau. The settlement stated that while operating as GE Capital Bank, the company had engaged in deceptive and discriminatory credit card practices, primarily surrounding nefarious enrollment practices for add-on programs such as financial hardship relief.
In 2020, consumer advocacy groups urged the Consumer Financial Protection Bureau and Comptroller of the Currency to investigate the use of PayPal Credit to pay tuition at for-profit schools, where students are generally ineligible for lower-cost federal loans. The advocacy groups classified the 24% interest rates, $40 late fees, and aggressive collection practices as "predatory."
In May 2024, a class action suit was filed in New York alleging that CareCredit's interest rates of 32.99% violate state usury laws.
Synchrony-branded educational initiatives
In 2016, the University of Connecticut's School of Engineering announced the launch of Synchrony's Center of Excellence in Cybersecurity.
In 2018, Synchrony opened an emerging tech center at the University of Illinois.
In 2019, Synchrony opened the Synchrony Digital Technology Center at the University of Connecticut's Stamford campus. During the dedication of the center, the company announced a $1 million donation to the "Connecticut Commitment" – an initiative aimed at helping lower-income Connecticut students attend the university, tuition-free.
Synchrony operates "Innovation Stations" in Stamford, Connecticut; Chicago, Illinois; Kettering, Ohio and Hyderabad, India.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SYF 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
$81.59
時価総額
$28.31B
P/E (TTM)
8.8
EPS（TTM）
$9.28
収益（TTM）
—
配当利回り
1.5%
ROE
21.1%
負債/自己資本
—
52週レンジ
$63 – $89
SYF 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
—
EPS
$9.28
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
18.7%
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
SYF
競合中央値
P/E (TTM)
8.8
15.7
P/S (TTM) (株価売上高倍率（TTM）)
1.5
2.5
P/B (株価純資産倍率)
1.7
3.0
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
SYF
競合中央値
Net Profit Margin (純利益率)
18.7%
14.1%
ROA
3.0%
3.4%
ROE
21.1%
19.5%
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
SYF
競合中央値
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
SYF
競合中央値
Revenue YoY (収益（前年比）)
-2.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.1%
—
EPS YoY
8.5%
—
Net Income YoY (純利益（前年比）)
1.5%
—
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
SYF
競合中央値
Payout Ratio (配当性向)
12.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.5%
配当性向
12.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月5日 | $0.3400 |
| 2026年5月5日 | $0.3000 |
| 2026年2月6日 | $0.3000 |
| 2025年11月5日 | $0.3000 |
| 2025年8月5日 | $0.3000 |
| 2025年5月5日 | $0.3000 |
| 2025年2月3日 | $0.2500 |
| 2024年11月4日 | $0.2500 |
| 2024年8月5日 | $0.2500 |
| 2024年5月3日 | $0.2500 |
| 2024年2月2日 | $0.2500 |
| 2023年10月31日 | $0.2500 |
| 2023年7月28日 | $0.2500 |
| 2023年5月1日 | $0.2300 |
| 2023年2月3日 | $0.2300 |
| 2022年10月31日 | $0.2300 |
| 2022年7月29日 | $0.2300 |
| 2022年4月29日 | $0.2200 |
| 2022年2月9日 | $0.2200 |
| 2021年10月29日 | $0.2200 |
SYF 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
28 アナリスト
- 強い買い 6 21.4%
- 買い 12 42.9%
- 保有 10 35.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-08-14
中央値
$88.00
現在
$81.59
安値
$78.00
高値
$104.00
中央値ターゲット
$88.00
+7.9%
平均値ターゲット
$89.09
+9.2%
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
0.34%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.59 | $2.13 | 0.46% |
| 2026年3月31日 | $2.27 | $2.21 | 0.06% |
| 2025年12月31日 | $2.04 | $2.06 | -0.02% |
| 2025年9月30日 | $2.86 | $2.25 | 0.61% |
| 2025年6月30日 | $2.50 | $1.76 | 0.74% |
| 2025年3月31日 | $1.89 | $1.69 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $22.60B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | |
| Pretax Income | $4.62B | $4.55B | $2.90B | $3.96B | $5.50B | $1.80B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | |
| Income Tax | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| EPS (Basic) | $9.38 | $8.64 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | |
| EPS (Diluted) | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | |
| Shares (Basic) | 369,900,000 | 396,500,000 | 421,200,000 | 480,400,000 | 564,600,000 | 589,000,000 | 670,200,000 | 742,300,000 | 795,600,000 | 829,200,000 | 833,800,000 | 757,400,000 | |
| Shares (Diluted) | 373,900,000 | 400,600,000 | 423,500,000 | 483,400,000 | 569,300,000 | 590,800,000 | 673,500,000 | 746,900,000 | 799,700,000 | 831,500,000 | 835,500,000 | 757,600,000 | |
| EBITDA | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
貸借対照表 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.40B | $11.60B | $9.32B | $12.32B | $11.83B | |
| PP&E (Net) | $1.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | |
| Long-term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $9.90B | $9.85B | $9.78B | $9.72B | $9.67B | $9.57B | $9.54B | $9.48B | $9.45B | $9.39B | $9.35B | $9.41B | |
| Retained Earnings | $24.60B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | |
| Treasury Stock | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $16.77B | $16.58B | $13.90B | $12.87B | $13.65B | $12.70B | $15.09B | $14.68B | $14.23B | $14.20B | $12.60B | $10.48B | |
| Liabilities + Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Shares Outstanding | 347,000,000 | 388,000,000 | 406,875,775 | 438,216,755 | 526,830,205 | 584,009,550 | 615,925,168 | 718,758,598 | 770,531,433 | 817,352,328 | 833,828,340 | 833,765,000 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $5.60B | $5.97B | $6.36B | $3.68B | $2.27B | $6.32B | $4.85B | $6.30B | $6.34B | $3.96B | $4.09B | $3.30B | |
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B | $8.57B | $6.51B | $6.18B | $5.34B | |
| Investing Cash Flow | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-4.74B | $-611M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B | $3.12B | $3.81B | $5.12B | $14.24B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 17.9% | 13.0% | 18.8% | 28.7% | 9.3% | 21.8% | 17.0% | 12.6% | 16.2% | 17.7% | 17.9% | |
| Pretax Margin | 24.3% | 23.3% | 16.8% | 24.8% | 37.4% | 12.1% | 28.5% | 22.2% | 21.7% | 25.7% | 28.3% | 28.7% | |
| EBITDA Margin | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | 1.8% | 1.7% | 1.6% | 1.4% | 1.1% | |
| ROA | 3.0% | 2.9% | 2.0% | 3.0% | 4.4% | 1.4% | 3.5% | 2.8% | 2.1% | 2.6% | 2.8% | 3.1% | |
| ROE | 21.1% | 21.5% | 16.2% | 23.3% | 30.6% | 11.2% | 24.8% | 19.5% | 13.5% | 16.0% | 17.9% | 20.7% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.99B | $19.53B | $17.29B | $16.00B | $14.72B | $14.81B | $17.17B | $16.38B | $15.30B | $13.87B | $12.48B | $11.80B | |
| Net Income TTM | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| Market Cap | $28.95B | $25.24B | $15.54B | $14.40B | $24.44B | $20.27B | $22.18B | $16.86B | $29.75B | $29.65B | $25.36B | $24.80B | |
| P/E | 9.0 | 7.6 | 7.4 | 5.3 | 6.3 | 15.3 | 6.5 | 6.3 | 16.0 | 13.4 | 11.5 | 10.7 | |
| P/S | 1.5 | 1.3 | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.9 | 2.1 | 2.0 | 2.1 | |
| P/B | 1.7 | 1.5 | 1.1 | 1.1 | 1.8 | 1.6 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.4 | |
| P / Tangible Book | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.6 | 1.8 | 2.2 | 3.4 | 2.7 | 2.5 | 1.8 | 3.3 | 4.3 | 4.1 | 4.6 | |
| Dividend Yield | 1.5% | 1.6% | 2.6% | 3.0% | 2.1% | 2.6% | 2.6% | 3.2% | 1.5% | 0.72% | 0.00% | 0.00% | |
| Earnings Yield | 11.1% | 13.2% | 13.6% | 18.7% | 15.8% | 6.5% | 15.4% | 15.9% | 6.3% | 7.5% | 8.7% | 9.3% | |
| Payout Ratio | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
損益計算書 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
キャッシュフロー 9
| 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 | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
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 | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
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） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
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 | |
|---|---|---|---|---|---|
| 純利益 | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| 希薄化後EPS | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
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機関投資家（13F） 1,097 提出者 · $16.5B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 128 (-15 前期比) | 68 (-58 前期比) | 388 (+43 前期比) | 344 (-19 前期比) | +320K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,674,158,996 | 22,013,925 | 10.14% | 株式数 |
| Capital World Investors | $1,438,778,847 | 18,918,854 | 8.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,375,745,869 | 18,090,018 | 8.33% | 株式数 |
| STATE STREET CORP | $1,348,609,708 | 17,733,198 | 8.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $675,758,654 | 8,751,699 | 4.09% | 株式数 |
| FIRST TRUST ADVISORS LP | $585,451,280 | 7,698,248 | 3.54% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $578,903,019 | 7,612,137 | 3.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $388,256,104 | 5,105,273 | 2.35% | 株式数 |
| ASSETMARK, INC | $334,830,580 | 4,402,769 | 2.03% | 株式数 |
| AMERIPRISE FINANCIAL INC | $321,961,624 | 4,233,539 | 1.95% | 株式数 |
| NORGES BANK | $305,660,844 | 4,019,209 | 1.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230,793,194 | 3,034,756 | 1.40% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $226,589,594 | 2,924,114 | 1.37% | 株式数 |
| BARCLAYS PLC | $221,609,700 | 2,914,000 | 1.34% | 株式数 |
| Robeco Institutional Asset Management B.V. | $215,215,797 | 2,829,925 | 1.30% | 株式数 |
| GOLDMAN SACHS GROUP INC | $204,464,406 | 2,688,552 | 1.24% | 株式数 |
| AustralianSuper Pty Ltd | $191,109,467 | 2,512,945 | 1.16% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $145,581,831 | 1,914,291 | 0.88% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $143,627,726 | 1,888,596 | 0.87% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $139,383,071 | 1,832,782 | 0.84% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $129,399,419 | 1,701,503 | 0.78% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116,320,756 | 1,529,530 | 0.70% | 株式数 |
| Caisse de depot et placement du Quebec | $114,215,845 | 1,501,852 | 0.69% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110,705,301 | 1,455,691 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $109,883,352 | 1,444,883 | 0.67% | 株式数 |
| Squarepoint Ops LLC | $98,010,882 | 1,288,769 | 0.59% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93,881,750 | 1,234,474 | 0.57% | 株式数 |
| Quantinno Capital Management LP | $88,458,009 | 1,163,155 | 0.54% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85,863,340 | 1,129,038 | 0.52% | 株式数 |
| National Pension Service | $83,253,228 | 1,094,717 | 0.50% | 株式数 |
| BlackRock, Inc. | $83,246,764 | 1,094,632 | 0.50% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82,946,594 | 1,090,685 | 0.50% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82,048,748 | 1,078,879 | 0.50% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79,642,526 | 1,047,239 | 0.48% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77,516,045 | 1,019,277 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $75,661,993 | 994,898 | 0.46% | 株式数 |
| Swiss National Bank | $74,555,085 | 980,343 | 0.45% | 株式数 |
| Vest Financial, LLC | $71,771,732 | 943,744 | 0.43% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $70,844,110 | 931,546 | 0.43% | 株式数 |
| Legal & General Group Plc | $68,228,485 | 897,153 | 0.41% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $65,932,156 | 866,958 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $65,262,231 | 858,149 | 0.40% | 株式数 |
| California Public Employees Retirement System | $63,848,918 | 839,565 | 0.39% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62,421,612 | 820,797 | 0.38% | 株式数 |
| Assenagon Asset Management S.A. | $62,178,936 | 817,606 | 0.38% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $60,558,919 | 796,304 | 0.37% | 株式数 |
| MACKENZIE FINANCIAL CORP | $55,960,860 | 735,843 | 0.34% | 株式数 |
| Nuveen Asset Management, LLC | $53,881,230 | 828,942 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $53,736,930 | 706,600 | 0.33% | コールオプション |
| Hosking Partners LLP | $53,411,816 | 702,325 | 0.32% | 株式数 |
| SEI INVESTMENTS CO | $51,297,920 | 674,529 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $49,598,264 | 652,181 | 0.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $49,553,876 | 651,596 | 0.30% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48,220,037 | 577,970 | 0.29% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45,734,036 | 601,368 | 0.28% | 株式数 |
| Brandywine Global Investment Management, LLC | $43,693,542 | 523,715 | 0.26% | 株式数 |
| FRANKLIN RESOURCES INC | $43,300,436 | 569,368 | 0.26% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41,969,564 | 617,018 | 0.25% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $41,619,351 | 547,263 | 0.25% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $41,536,000 | 546,167 | 0.25% | 株式数 |
| Eurizon Capital SGR S.p.A. | $41,455,277 | 544,741 | 0.25% | 株式数 |
| Solel Partners LP | $39,918,645 | 524,900 | 0.24% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,389,869 | 517,947 | 0.24% | 株式数 |
| Candriam S.C.A. | $38,572,677 | 507,690 | 0.23% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,568,000 | 507,136 | 0.23% | 株式数 |
| Vinva Investment Management Ltd | $37,180,139 | 474,418 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $36,760,212 | 483,369 | 0.22% | 株式数 |
| Azora Capital LP | $36,615,717 | 481,469 | 0.22% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36,027,395 | 473,733 | 0.22% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35,772,247 | 470,378 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $35,683,268 | 469,208 | 0.22% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $34,894,934 | 458,842 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,645,791 | 479,944 | 0.20% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,265,763 | 474,357 | 0.20% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $31,043,002 | 408,192 | 0.19% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,897,898 | 406,284 | 0.19% | 株式数 |
| Artemis Investment Management LLP | $30,666,098 | 403,236 | 0.19% | 株式数 |
| Pictet Asset Management Holding SA | $30,513,987 | 401,194 | 0.18% | 株式数 |
| Khrom Capital Management LLC | $30,041,499 | 395,023 | 0.18% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $29,499,795 | 387,900 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28,609,787 | 376,197 | 0.17% | 株式数 |
| Ensign Peak Advisors, Inc | $27,342,865 | 359,538 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $27,181,791 | 357,420 | 0.16% | 株式数 |
| Alberta Investment Management Corp | $27,005,355 | 355,100 | 0.16% | 株式数 |
| Illinois Municipal Retirement Fund | $25,522,988 | 335,608 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $25,106,557 | 330,132 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,090,948 | 329,927 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $24,675,139 | 362,763 | 0.15% | 株式数 |
| Mediolanum International Funds Ltd | $24,649,168 | 314,523 | 0.15% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $24,637,919 | 323,970 | 0.15% | 株式数 |
| AVIVA PLC | $24,597,308 | 323,436 | 0.15% | 株式数 |
| PARUS FINANCE (UK) Ltd | $24,308,546 | 319,639 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $23,673,300 | 311,286 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $23,304,154 | 306,432 | 0.14% | 株式数 |
| Korea Investment CORP | $22,872,494 | 300,756 | 0.14% | 株式数 |
| Tredje AP-fonden | $22,573,085 | 296,819 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,057,342 | 290,045 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $21,200,915 | 278,776 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $20,190,060 | 242,000 | 0.12% | 株式数 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20,060,925 | 263,786 | 0.12% | 株式数 |
企業インサイダー 27 人のインサイダー · 11人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Brian D Doubles | President and CEO | 2026年7月28日 F | 827,886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 2015年9月17日 F | 68,848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 2015年9月17日 F | 117,761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 2015年9月17日 F | 150,888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 2015年9月17日 F | 305,268 | 0 | 0 | $0 |
| Courtney Gentleman | 役員 | 2026年8月3日 S | 18,620 | 0 | 1 | $-55,322 |
| Darrell Owens | 役員 | 2026年8月3日 S | 16,410 | 0 | 1 | $-46,805 |
| Amy Tiliakos | 役員 | 2026年7月31日 F | 19,900 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 2015年9月17日 F | 38,259 | 0 | 0 | $0 |
| Jonathan S Mothner | Executive Vice President, General Counsel and Secretary | 2015年9月17日 F | 94,992 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 2015年9月17日 F | 127,276 | 0 | 0 | $0 |
| Arthur W Coviello JR | 取締役 | 2026年8月3日 S | 26,144 | 0 | 4 | $-1,495,600 |
| Kamila K Chytil | 取締役 | 2026年6月30日 A | 17,918 | 0 | 0 | $0 |
| Laurel Richie | 取締役 | 2026年6月30日 A | 51,691 | 0 | 0 | $0 |
| Daniel O Colao | 取締役 | 2026年6月30日 A | 5,672 | 0 | 0 | $0 |
| P.W. Parker | 取締役 | 2026年6月30日 A | 34,475 | 0 | 0 | $0 |
| Ellen M Zane | 取締役 | 2026年6月30日 A | 32,229 | 0 | 0 | $0 |
| Paget Leonard Alves | 取締役 | 2026年6月30日 A | 52,383 | 0 | 0 | $0 |
| Fernando Aguirre | 取締役 | 2026年6月30日 A | 30,262 | 0 | 0 | $0 |
| Deborah G Ellinger | 取締役 | 2026年6月30日 A | 2,342 | 0 | 0 | $0 |
| Jeffrey G Naylor | 取締役 | 2026年6月30日 A | 65,417 | 0 | 0 | $0 |
| Roy A Guthrie | 取締役 | 2026年6月30日 A | 40,704 | 0 | 0 | $0 |
| Anne Kennelly Kratky | 取締役 | 2015年11月17日 P | 1,639 | 0 | 0 | $0 |
| William H Cary | 取締役 | 2015年9月30日 A | 2,320 | 0 | 0 | $0 |
| Richard C Hartnack | 取締役 | 2015年9月30日 A | 6,668 | 0 | 0 | $0 |
| Alexander Dimitrief | 取締役 | 2014年7月31日 P | 10,000 | 0 | 0 | $0 |
| Alberto Casellas | — | 2026年8月13日 M | 50,512 | 0 | 1 | $-436,480 |
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 213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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.71% | 15,931 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 2.95% | 1,682 NS | 2026年4月30日 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.29% | 22,854 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 1.97% | 18,754 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.71% | 1,348 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.45% | 17,022 NS | 2026年5月31日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.42% | 574,163 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.34% | 33,967 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.31% | 74,191 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.20% | 109,716 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.05% | 132,749 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.98% | 166,403 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 10,314 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.88% | 32,005 NS | 2026年5月29日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.88% | 25,492 NS | 2026年6月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.85% | 31,523 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 24,369 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.72% | 62,839 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.63% | 69,499 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.61% | 6,272 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.55% | 87,596 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.54% | 150,480 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.52% | 18,552 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.51% | 60,480 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.49% | 35,204 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.48% | 8,777 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.48% | 103 NS | 2026年4月30日 | N-PORT |
| LGDX · Tidal Trust III | 0.47% | 8,570 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 37,039 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.47% | 838,524 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 90,303 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.46% | 7,712 NS | 2026年5月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.45% | 45,399 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.42% | 37,809 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.41% | 35,043 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 19,953 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 20,078 NS | 2026年4月30日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.35% | 1,041 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.34% | 19,327 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.34% | 12,568 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.33% | 12,722 NS | 2026年5月29日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.33% | 95,077 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.30% | 234,084 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.29% | 10,424 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 27,155 NS | 2026年4月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.26% | 66,502 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.25% | 3,210 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.23% | 16,736 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.23% | 14,751 NS | 2026年5月31日 | N-PORT |
| UYG · ProShares Trust | 0.22% | 21,428 NS | 2026年5月31日 | N-PORT |