CFG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $64.33
시가총액 (MRQ) $27.19B
P/E (TTM) 14.0
EPS (TTM) $4.60
매출 (TTM) $8.73B
배당 수익률 2.7%
ROE (TTM) 8.3%
부채/자본 (MRQ) 0.0
52주 범위 $48–$75

CFG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Citizens Financial Group, Inc. Common Stock 정보 위키백과 회사 개요

05 · wikidata

Citizens Financial Group, Inc. is an American bank holding company, headquartered in Providence, Rhode Island. The company owns the bank Citizens Bank, N.A., which operates in the U.S. states of Connecticut, Delaware, Florida, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, Ohio, Pennsylvania, Rhode Island, Vermont, and Virginia, as well as Washington, DC.

Between 1988 and its 2014 initial public offering, Citizens was a wholly owned subsidiary of Royal Bank of Scotland (RBS). RBS sold its last 20.9% stake in the company in October 2015. Citizens operates 1,078 branches and four wealth centers as of August 31, 2023, and over 3,200 ATMs across 14 states under the Citizens Bank brand. Citizens is the 18th largest bank in the United States as of September 30, 2025.

Early history

Citizens was established in 1828 as the High Street Bank in Providence, Rhode Island. In 1871, the Rhode Island legislature gave a second charter to establish the Citizens Savings Bank which eventually acquired its parent group to form Citizens Trust Company. The bank then expanded through Rhode Island, opening a total of 29 branches in that state. It established Citizens Financial Group as a holding company when the bank acquired The Greenville Trust Company in 1954.

In 1985, Citizens changed status from a mutual savings bank to a federal stock savings bank. Expansion into other states began with Massachusetts in 1986.

RBS ownership

In 1988, The Royal Bank of Scotland Group acquired Citizens. Under RBS ownership, Citizens acquired several smaller banks in New England to become the second largest bank in the region. In 1996, in conjunction with the acquisition of First NH Bank, the Bank of Ireland gained a 23.5% stake in Citizens, which RBS then acquired two years later to resume 100% ownership. In 1999, Citizens acquired the United States Trust Company of Boston and the retail banking business of State Street Corporation, significantly increasing its footprint in Massachusetts.

Expansion outside New England began in 2001, when RBS purchased the retail banking division of Mellon Financial Corporation in Pennsylvania, New Jersey and Delaware for $2 billion. At one stroke, Citizens Bank became the second-largest bank in Pennsylvania, and a major bank in both Philadelphia and Pittsburgh.

On January 17, 2003, Citizens Financial Group purchased Commonwealth Bancorp, the holding company for Commonwealth Bank, based in Norristown, Pennsylvania. In July 2003, the bank purchased the naming rights to the new home stadium of the Philadelphia Phillies professional baseball team, which was named Citizens Bank Park and opened on April 3, 2004.

In 2004, RBS purchased the credit card division of Connecticut-based People's Bank. This purchase allowed Citizens to issue and market its own credit cards. A new corporate logo designed to show Citizens Bank's connection to the Royal Bank of Scotland debuted on April 26, 2005. In July 2006, Citizens Bank eliminated the mortgage department in Michigan and terminated over 100 employees. On September 1, 2007, the individual banks under Citizens Financial Group, excluding Citizens Bank of Pennsylvania, merged into RBS Citizens, N.A. In October 2015, RBS sold its remaining stake in Citizens Financial Group, having progressively reduced its stake through an initial public offering (IPO) started in 2014.

Charter One Financial

In August 2004, Citizens Financial acquired Cleveland-based Charter One Financial, parent company of Charter One Bank, with branches in Illinois, Ohio, Indiana, Michigan, upstate New York, and Vermont for $10.5 billion. Because Citizens Republic Bancorp of Flint, Michigan, already operated under the Citizens Bank name in most of Charter One's territory, Citizens Financial elected to keep the Charter One name in Charter One's Midwestern footprint. However, it re-branded the New York and Vermont branches as Citizens Bank. This purchase made Citizens Financial the 12th largest bank in the United States with over $131 billion in assets and 1,530 branches across 13 states.

In early 2005, the Charter One name replaced the Citizens Bank banner on seven branches in Butler County, Pennsylvania. This rebranding resolved a 3½-year-old name dispute with Butler-based Citizens National Bank. By mid 2005, Citizens National and Citizens Financial agreed to a compromise. Citizens National Bank changed its name to NexTier Bank, while the Citizens Financial Group branches reverted to the "Citizens Bank" name.

In November 2008, Charter One sold its network of 65 branches in Indiana to Old National Bank which rebranded them under the Old National Bank banner. The transaction closed in June 2010. In 2014, Citizens sold 94 branches in metropolitan Chicago to U.S. Bancorp.

Citizens Republic Bancorp was founded in Flint, Michigan, in 1871 and merged with Republic Bank in 2006. In 2007, Citizens Republic prevailed in a case to prevent Citizens Financial from using the similar name in Michigan and Ohio. FirstMerit Bank acquired Citizens Republic in 2013 and rebranded all branches as FirstMerit until 2016 when Huntington Bancshares acquired FirstMerit. With conflicting names no longer an issue, Citizens Bank announced June 30, 2014, that Charter One branches in Michigan and Ohio would be rebranded as Citizens Bank. The name change officially took place on April 27, 2015, bringing to an end the name Charter One in Cleveland; the city in which it was founded.

Financial crisis

In May 2008, Citizens Financial Group failed to publicly announce that it was under investigation by the Securities and Exchange Commission (SEC) for its involvement in the sub-prime mortgage crisis that devastated the U.S. housing market and bond investors around the world. The SEC only investigated banks if suspected of involvement in the purchase and sale of subprime securities. In 2008, the company lost $929 million and anticipated writing off $2 billion in bad loans. Royal Bank of Scotland posted the biggest loss in British corporate history and announced cost-cutting measures at Citizens.

A Philadelphia developer sued Citizens Bank January 27, 2010, for $8 billion, under a claim that the bank used sham accusations of default to recall loans in an effort to prop up its failing parent companies, Citizens Financial Group and "its ultimate parent, The Royal Bank of Scotland Group." The case was ultimately settled out of court.

IPO

Following the effective nationalization of RBS in 2008, speculation arose as to whether RBS would retain Citizens Bank. In 2012, public pressure in the United Kingdom grew for RBS to focus on its home market and sell foreign assets, including Citizens Bank, in order for UK taxpayers to earn their money back. Substantial interest in Citizens Bank had been rumored from other foreign banks such as Brazil-based Itaú Unibanco and Canada-based Toronto-Dominion Bank, the latter of which already had an existing U.S. branch network that overlapped with the existing Citizens footprint east of the Appalachian Mountains. The Bank of Montreal, with its existing U.S. presence, was also mentioned as a possible buyer. U.S. banks mentioned as potential Citizens buyers included JPMorgan Chase, Wells Fargo, U.S. Bancorp, PNC Financial Services, and Fifth Third Bank.

In February 2013, RBS confirmed at least a partial spinoff of Citizens through an initial public offering within the next two years. Then in October 2013, RBS announced it would sell its Chicago-area branches, which represented 6% of its U.S. deposits; Citizens later agreed to sell those branches to U.S. Bancorp on January 7, 2014. Finally in November 2013, RBS announced that it would divest all of Citizens Financial Group.

The bank began trading on the New York Stock Exchange under the ticker symbol CFG on September 24, 2014, raising $3 billion. By April 2015, RBS Group's shareholding in the bank had dropped to 45.6%. A further sale in July 2015 reduced RBS' stake to 23.4%. RBS sold its remaining stake in the bank in October 2015. However, Citizens still uses the RBS "daisy wheel" logo.

In June 2016, it was announced that Citizens Financial Group had joined the Fortune 500 for the first time.

Misappropriation of depositor funds

In August 2015, the Consumer Financial Protection Bureau (CFPB) and other federal regulators levied nearly $35 million in penalties against Citizens Bank "for failing to credit to customers’ accounts the full amount of their deposits". The regulators declared that, from 2008 to 2013, "The bank’s actions resulted in consumers being shorted millions of dollars". Joint action by the CFPB, the FDIC, and the Comptroller of the Currency determined that Citizens Bank had engaged in "deceptive practices" by "fail[ing] to give customers their full deposits at times when the size of the deposit didn’t match the number written on deposit slips", despite promising to correct such discrepancies, instead pocketing the difference. The bank was required to reimburse its customers for lost funds as well as pay roughly $20 million in fines to the three agencies. The New York Times said that Citizens Bank's misconduct "is appalling precisely because it is so basic", demonstrating that "regulators like the Consumer Financial Protection Bureau are a necessary defense against a system prone to abuses".

Paul Manafort investigation

On May 12, 2017, The Wall Street Journal reported that the United States Department of Justice requested from numerous banks, including Citizens, Trump 2016 campaign manager Paul Manafort's transaction records. According to the article, the request was related to the investigation into alleged Russian interference in the 2016 United States elections. Manafort reportedly secured a $2.7 million loan from Citizens in 2016.

On February 26, 2018, Bloomberg News reported that Citizens' stock price dropped 4.1 percent after U.S. Special Counsel Robert Mueller's indictment of Manafort was released, appearing to indicate that Citizens was the "Lender B" cited as having lent $3.4 million to the former campaign manager of President Trump.

Subsequent acquisitions

In August 2018, Citizens completed its acquisition of Franklin American Mortgage in a deal valued at $511 Million, expanding its presence into Tennessee and Texas.

On May 26, 2021, Citizens entered into an agreement with HSBC Bank USA to purchase HSBC's retail operations on the East Coast. Under the agreement, Citizens would acquire approximately $9.0 billion in deposits and approximately $2.2 billion in loans.

In April 2022, Citizens completed the acquisition of 80 branches from HSBC in New York City, New Jersey, Pennsylvania, Washington, D.C., Maryland, Virginia, and Florida.

In July 2021, Citizens announced plans to acquire New Jersey–based bank holding company Investors Bancorp for $3.5 billion. Citizens took over more than 150 branches with the deal. As of February 2023, all Investors locations were rebranded as Citizens Bank.

Criticism for financing immigrant detention centers

Citizens Bank has faced criticism and protests for funding private, for-profit detention centers used by Immigration and Customs Enforcement (ICE). As of June 2025, nearly 90% of the people held by ICE are in facilities run by private, for-profit companies. The largest companies are Geo Group and CoreCivic, which have borrowed $550 million and $500 million, respectively, from Citizens Bank according to filings with the SEC.

In January 2026, activists in Connecticut, Massachusetts, New York, Pennsylvania, Rhode Island, and New York picketed two dozen Citizen Bank branches, appealing for customers to stop banking with Citizens Bank. In early February 2026, protests were held at an Alexandria, Virginia bank branch. Dozens of groups also planned similar events at local Citizens Bank branches in 11 states and Washington, DC to be held on March 7, 2026.

On July 16, 2026, shortly after the 2026 Delaney Hall hunger strike and protests, a spokesperson for Jersey City mayor James Solomon announced the city was pulling funds from Citizens Bank over its financial support for GEO Group and CoreCivic. The spokesperson said "Citizens Bank made a choice to finance the caging of human beings for profit. Jersey City is making a choice too: we will not be complicit." On July 17, Citizens bank announced it will stop helping GEO Group and CoreCivic get financing, not because of policy issues, but because the firms no longer need their help.

Branches

Like several other banks, Citizens has agreements with several supermarket chains to locate bank branches in the stores. The greatest number of these are in Pittsburgh-based Giant Eagle stores, most of which were acquired in the acquisition of Mellon Financial Corporation's retail banking division. Citizens also operates branches inside many Stop & Shop and Shaw's stores in New England. One unique aspect at Citizens branches inside supermarkets is full-service banking from 10 a.m. to 3 p.m. on Sundays; historically, USA banks were often closed on Sunday and even Saturdays.

In September 2010, Giant Eagle announced a new agreement with Huntington Bank in which Huntington would open branches in several stores in Ohio and West Virginia and will replace existing branches of other banks when the store's agreements with those banks expire.

On June 25, 2008, Citizens Bank announced would sell 18 branches in upstate New York as it prepared to open 57 branches downstate. Community Bank System Inc. of DeWitt, New York purchased the branches in Ausable Forks, Champlain, Fort Covington, Indian Lake, Lake Placid, Lyons Falls, Long Lake, Malone, Newcomb, North Creek, Plattsburgh, Saranac Lake, Ticonderoga, Tupper Lake and Whitehall. The sale completed on November 7, 2008.

In October 2009, Citizens Bank opened a full-service branch inside a Dunkin' Donuts in Bellingham, Massachusetts. The branch offers teller windows, a full-service automated teller machine (ATM) and Dunkin' Donuts promotions for using the bank's services.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Financials 산업Banking 직원17,727 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$8.25B
2016-12-31 → 2025-12-31
EPS$3.86
2016-12-31 → 2025-12-31
잉여현금흐름·
2016-12-31 → 2019-12-31
순이익률24.4%
2016-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 CFG 5년 평균 동종업계 중앙값 결론
P/E (TTM) 14.05년 평균 ≈11.8 ≈11.8 12.3 고평가
P/S (TTM) 3.15년 평균 ≈2.6 ≈2.6 3.5 저평가
P/B (MRQ) 1.05년 평균 ≈0.8 ≈0.8 1.1 적정 가치
Price / Cash Flow (주가 / 현금 흐름) 12.55년 평균 ≈7.9 ≈7.9 10.3 고평가
Price / Tangible Book (주가 / 유형 장부 가치) 1.55년 평균 ≈1.2 ≈1.2 · ·
PEG Ratio (PEG 비율) ≈1.2 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률2.7%
지급 비율41.2%
연간 지급액≈$1.84분기별 납부
5년 배당 CAGR≈1.5%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일금액통화수익률
7월 30, 2026$0.46USD≈2.6%
4월 30, 2026$0.46USD≈2.8%
2월 4, 2026$0.46USD≈2.6%
10월 29, 2025$0.46USD≈3.4%
7월 31, 2025$0.42USD≈3.5%
4월 30, 2025$0.42USD≈4.6%
1월 31, 2025$0.42USD≈3.5%
10월 30, 2024$0.42USD≈3.9%
7월 31, 2024$0.42USD≈3.9%
4월 30, 2024$0.42USD≈4.9%
1월 30, 2024$0.42USD≈4.9%
10월 31, 2023$0.42USD≈7.2%
8월 1, 2023$0.42USD≈5.4%
5월 2, 2023$0.42USD≈6.2%
1월 30, 2023$0.42USD≈3.9%
11월 1, 2022$0.42USD≈4.0%
8월 1, 2022$0.42USD≈4.2%
5월 2, 2022$0.39USD≈4.0%
1월 28, 2022$0.39USD≈3.0%
10월 28, 2021$0.39USD≈3.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 2.3%
다음 실적 10월 16, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 16, 2026 $1.30 $1.25 3.7%
2026년 3월 31일 $1.13 $1.10 2.8%
2025년 12월 31일 $1.13 $1.12 1.1%
2025년 9월 30일 $1.05 $1.04 1.3%
2025년 6월 30일 $0.92 $0.89 2.9%
2025년 3월 31일 $0.77 $0.76 1.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 11
지표 추세 202520242023202220212020201920182017201620152014
Revenue $8.25B$7.81B$8.22B$8.02B$6.65B$6.91B$6.49B$6.13B$5.71B$5.25B$4.82B$4.98B
Interest Expense ··$3.96B$1.05B$339M$771M$1.57B$1.23B$747M$508M$452M$363M
Interest Income $9.66B$10.19B$10.20B$7.06B$4.85B$5.36B$6.19B$5.76B$4.92B$4.27B$3.85B$3.66B
Pretax Income $2.33B$1.89B$2.03B$2.65B$2.98B$1.30B$2.25B$2.18B$1.91B$1.53B$1.26B$1.27B
Income Tax $497M$379M$422M$582M$658M$241M$460M$462M$260M$489M$423M$403M
Net Income $1.83B$1.51B$1.61B$2.07B$2.32B$1.06B$1.79B$1.72B$1.65B$1.04B$840M$865M
EPS (Basic) $3.90$3.05$3.14$4.12$5.18$2.22$3.82$3.54$3.26$1.97$1.55$1.55
EPS (Diluted) $3.86$3.03$3.13$4.10$5.16$2.22$3.81$3.52$3.25$1.97$1.55$1.55
Shares (Basic) 433,173,162450,678,038475,089,384475,959,815425,669,451427,062,537449,731,453478,822,072502,157,440522,093,545535,599,731556,674,146
Shares (Diluted) 436,890,731453,510,245476,693,148477,803,142427,435,818428,157,780451,213,701480,430,741503,685,091523,930,718538,220,898557,724,936
EBITDA $478M$498M$478M$565M$625M$567M$633M$489M·$523M$471M$386M
대차대조표 20
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents ·······$4.07B$3.03B$3.70B$3.08B$3.28B
PP&E (Net) $915M$875M$895M$844M$768M$759M$761M$791M$685M$601M$595M$595M
PP&E (Gross) $1.74B$1.69B$1.71B$1.71B$1.57B$1.60B$1.85B$2.27B$2.59B$2.44B$2.33B$2.25B
Accum. Depreciation $821M$810M$813M$862M$804M$837M$1.09B$1.48B$1.91B$1.84B$1.73B$1.65B
Goodwill $8.19B$8.19B$8.19B$8.17B$7.12B$7.05B$7.04B$6.92B$6.89B$6.88B$6.88B$6.88B
Intangibles $115M$146M$157M$197M$64M$58M$68M$31M$2M···
Total Assets $226.35B$217.52B$221.96B$226.73B$188.41B$183.35B$165.73B$160.52B$152.34B$149.52B$138.21B$132.86B
Short-term Debt $58M$0$505M$3M$74M$243M$274M$1.32B$2.67B$4.36B$3.43B$10.53B
Deferred Tax ····$0$629M$866M$573M$571M$714M··
Total Liabilities $200.03B$193.27B$197.62B$203.04B$164.99B$160.68B$143.53B$139.70B$132.07B$129.77B$118.56B$113.59B
Long-term Debt $11.22B$12.40B$13.47B$15.89B$6.93B$8.35B$14.05B$15.93B$11.77B$12.79B$9.89B$4.64B
Total Debt $58M$0$505M$3M$74M$243M$274M$2.81B·$4.36B$3.43B$10.53B
Common Stock $7M$7M$6M$6M$6M$6M$6M$6M$6M$6M$6M$6M
Paid-in Capital $22.48B$22.36B$22.25B$22.14B$19.00B$18.94B$18.89B$18.82B$18.78B$18.72B$18.73B$18.68B
Retained Earnings $11.35B$10.41B$9.82B$9.16B$7.98B$6.45B$6.50B$5.38B$4.16B$2.70B$1.91B$1.29B
Treasury Stock $7.65B$7.05B$5.99B$5.07B$4.92B$4.62B$4.35B$3.13B$2.11B$1.26B$858M$336M
AOCI $-1.97B$-3.60B$-3.76B$-4.56B$-665M$-60M$-411M$-1.10B$-820M$-668M$-387M$-372M
Stockholders' Equity $26.32B$24.25B$24.34B$23.69B$23.42B$22.67B$22.20B$20.82B$20.27B$19.75B$19.65B$19.27B
Liabilities + Equity $226.35B$217.52B$221.96B$226.73B$188.41B$183.35B$165.73B$160.52B$152.34B$149.52B$138.21B$132.86B
Shares Outstanding 429,242,174440,543,381466,418,055492,282,158422,137,197427,209,831433,121,083466,007,984490,812,912511,954,871527,774,428545,884,519
현금 흐름 18
지표 추세 202520242023202220212020201920182017201620152014
D&A $478M$498M$478M$565M$625M$578M$633M$486M$487M$515M$471M$386M
Deferred Tax $-82M$-177M$-242M$57M$-429M$-238M$64M$97M$-136M$153M$249M$141M
Amort. of Intangibles $33M$35M$42M$41M$11M$11M$11M$3M$0$0··
Restructuring ·········$2M$31M$124M
Other Non-cash $-16M$171M$1.12B$1.42B$-240M$-1.27B$-791M$-540M·$-231M$-331M$-2M
Operating Cash Flow $2.21B$2.00B$2.96B$4.12B$2.27B$111M$1.70B$1.77B$1.88B$1.49B$1.23B$1.39B
CapEx ······$126M$232M$253M$138M$121M$141M
Investing Cash Flow $-5.97B$2.99B$5.25B$-12.64B$-10.49B$-6.14B$-3.88B$-7.08B$-3.98B$-11.33B$-5.91B$-10.27B
Debt Issued $8.53B$13.19B$25.98B$24.62B$0$8.32B$12.85B$22.50B$15.36B$15.14B$6.75B$3.25B
Net Debt Issued $-1.21B$-1.10B$-2.44B$4.93B$-1.35B$-5.70B$-2.01B$7.67B·$6.71B$-766M$-6M
Stock Repurchased $600M$1.05B$906M$153M$295M$270M$1.22B$1.02B$820M$430M$500M$334M
Net Stock Activity $-600M$-1.05B$-906M$-153M$-295M$-270M$-1.22B$-1.02B·$-430M$-500M$-334M
Dividends Paid $755M$769M$808M$779M$670M$672M$617M$471M$322M$241M$214M$806M
Financing Cash Flow $5.88B$-6.01B$-7.13B$9.91B$4.64B$15.37B$1.49B$6.35B$1.43B$10.46B$4.49B$9.40B
Net Change in Cash $2.13B$-1.03B$1.08B$1.39B$-3.58B$9.35B$-688M$1.04B$-672M$619M$-191M$519M
Taxes Paid $151M$208M$375M·········
Free Cash Flow ······$1.57B$1.53B·$1.35B$1.11B$1.25B
Levered FCF ······$318M$568M·$1.01B$807M$1.00B
수익성 5
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 22.2%19.3%19.6%25.8%34.9%15.3%27.6%28.1%·19.9%17.4%17.4%
Pretax Margin 28.2%24.2%24.7%33.1%44.8%18.8%34.7%35.6%·29.2%26.2%25.5%
EBITDA Margin 5.8%6.4%5.8%7.0%9.4%8.2%9.8%8.0%·10.0%9.8%7.8%
ROA 0.83%0.69%0.72%1.0%1.2%0.61%1.1%1.1%·0.73%0.62%0.68%
ROE 7.1%6.1%6.8%8.8%9.9%4.7%8.1%8.4%·5.2%4.3%4.5%
유동성 및 지급능력 1
지표 추세 202520242023202220212020201920182017201620152014
Debt / Equity 0.00.00.00.00.00.00.00.1·0.20.20.5
효율성 1
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.0·0.00.00.0
주당 7
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share $61.31$55.05$52.19$48.12$55.48$53.07$51.26$44.67·$38.57$37.22$35.30
Revenue / Share $18.88$17.22$17.25$16.79$15.55$16.13$14.39$12.76·$10.03$8.96$8.93
Cash Flow / Share $5.06$4.41$6.21$8.62$5.32$0.26$3.76$3.68·$2.84$2.28$2.49
Cash / Share ·······$8.74·$7.24$5.85$6.00
Dividend / Share $1.72$1.68$1.68$1.62$1.56$1.56$1.36$0.98$0.64···
Dividend Paid / Share ········$0.64$0.46$0.40$1.43
EPS (TTM) $3.86$3.03$3.13$4.10$5.16$2.22$3.81$3.52$3.25$1.97$1.55$1.55
성장률 10
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5.6%-5.1%2.5%20.7%-3.7%·······
Revenue CAGR 3Y 0.93%5.5%6.0%·········
Revenue CAGR 5Y 3.6%···········
EPS YoY 27.4%-3.2%-23.7%-20.5%132.4%·······
EPS CAGR 3Y -2.0%-16.3%12.1%·········
EPS CAGR 5Y 11.7%···········
Net Income YoY 21.3%-6.2%-22.4%-10.6%119.4%·······
Net Income CAGR 3Y -4.0%-13.3%15.0%·········
Net Income CAGR 5Y 11.6%···········
Dividends Paid CAGR 5Y 2.4%···········
가치 평가 (TTM) 17
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM $8.25B$7.81B$8.22B$8.02B$6.65B$6.91B$6.49B$6.13B$5.71B$5.25B$4.82B$4.98B
Net Income TTM $1.83B$1.51B$1.61B$2.07B$2.32B$1.06B$1.79B$1.72B$1.65B$1.04B$840M$865M
Market Cap $25.07B$19.28B$15.46B$19.38B$19.95B$15.28B$17.59B$13.85B·$18.24B$13.82B$13.57B
Enterprise Value ·······$12.59B·$18.90B$14.17B$20.82B
P/E 15.114.410.69.69.216.110.78.412.918.116.916.0
P/S 3.02.51.92.43.02.22.72.3·3.52.92.7
P/B 1.00.80.60.80.90.70.80.7·0.90.70.7
P / Tangible Book 1.41.21.01.31.21.0······
P / Cash Flow 11.39.65.24.78.8137.610.47.8·12.211.29.8
P / FCF ······11.29.0·13.512.510.9
EV / EBITDA ·······25.7·36.130.153.9
EV / FCF ·······8.2·14.012.816.7
EV / Revenue ·······2.1·3.62.94.2
Dividend Yield 3.0%4.0%5.2%4.0%3.4%4.4%3.5%3.4%·1.3%1.6%5.9%
Earnings Yield 6.6%6.9%9.4%10.4%10.9%6.2%9.4%11.8%7.7%5.5%5.9%6.2%
Payout Ratio 41.2%51.0%50.2%37.6%28.9%63.6%34.4%27.4%·23.1%8.5%91.3%
Annual Payout $755M$769M$808M$779M$670M$672M$617M$471M$322M$241M$214M$806M

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $8.25B $7.81B $8.22B $8.02B $6.65B
순이익 $1.83B $1.51B $1.61B $2.07B $2.32B
희석 EPS $3.86 $3.03 $3.13 $4.10 $5.16

기관 투자자 (13F) 1,171개의 제출자 · $30.6B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 1,171
보유 가치 $30.6B
신규 포지션 150
청산 포지션 69
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
150 (-17 이전 분기 대비) 69 (-2 이전 분기 대비) 472 (+44 이전 분기 대비) 326 (+18 이전 분기 대비) +27.8M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
BlackRock, Inc. $3,415,045,686 48,737,629 11.14% 주식
VANGUARD GROUP INC $2,996,621,431 51,303,226 9.78% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,885,349,176 26,906,653 6.15% 주식
Capital World Investors $1,630,478,712 23,269,185 5.32% 주식
Invesco Ltd. $1,552,378,571 22,154,682 5.07% 주식
STATE STREET CORP $1,488,378,662 21,241,311 4.86% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,441,153,934 20,567,346 4.70% 주식
MORGAN STANLEY $859,406,656 12,264,969 2.80% 주식
GEODE CAPITAL MANAGEMENT, LLC $824,773,666 11,815,760 2.69% 주식
Ninety One UK Ltd $550,151,570 7,851,457 1.80% 주식
AQR CAPITAL MANAGEMENT LLC $534,412,250 7,626,834 1.74% 주식
NORDEA INVESTMENT MANAGEMENT AB $509,000,213 7,260,023 1.66% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $459,174,074 6,553,067 1.50% 주식
NORGES BANK $415,291,086 5,926,803 1.36% 주식
DIMENSIONAL FUND ADVISORS LP $334,871,758 4,778,809 1.09% 주식
VICTORY CAPITAL MANAGEMENT INC $322,176,656 4,597,926 1.05% 주식
NORTHERN TRUST CORP $316,463,798 4,516,395 1.03% 주식
GOLDMAN SACHS GROUP INC $294,579,909 4,204,080 0.96% 주식
UBS Group AG $291,962,533 4,166,727 0.95% 주식
Amundi $258,265,347 3,685,819 0.84% 주식
ROYAL BANK OF CANADA $251,950,000 3,595,692 0.82% 주식
BANK OF AMERICA CORP /DE/ $223,386,110 3,188,042 0.73% 주식
Legal & General Group Plc $207,233,915 2,957,527 0.68% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $200,549,815 3,344,169 0.65% 주식
D. E. Shaw & Co., Inc. $195,911,656 2,795,942 0.64% 주식
CITADEL ADVISORS LLC $190,029,910 2,712,001 0.62% 주식
Qube Research & Technologies Ltd $188,754,356 2,693,797 0.62% 주식
Swedbank AB $185,689,213 2,650,053 0.61% 주식
FMR LLC $180,056,527 2,569,665 0.59% 주식
Bank of New York Mellon Corp $175,948,304 2,511,036 0.57% 주식
DEUTSCHE BANK AG\ $174,107,694 2,484,768 0.57% 주식
VANGUARD FIDUCIARY TRUST CO $165,220,716 2,357,938 0.54% 주식
JPMORGAN CHASE & CO $162,131,839 2,302,027 0.53% 주식
NEUBERGER BERMAN GROUP LLC $157,883,747 2,253,229 0.52% 주식
Capital International Investors $149,372,297 2,131,670 0.49% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $139,430,590 1,989,874 0.46% 주식
Artisan Partners Limited Partnership $139,382,613 1,989,191 0.45% 주식
Artemis Investment Management LLP $136,243,197 1,944,387 0.44% 주식
ASSETMARK, INC $126,713,171 1,808,380 0.41% 주식
HSBC HOLDINGS PLC $118,980,844 1,698,078 0.39% 주식
Quantinno Capital Management LP $115,231,984 1,644,526 0.38% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $107,989,011 1,541,159 0.35% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $102,483,401 1,462,586 0.33% 주식
WELLINGTON MANAGEMENT GROUP LLP $97,689,772 1,394,174 0.32% 주식
RAYMOND JAMES FINANCIAL INC $97,378,229 1,389,728 0.32% 주식
Freestone Grove Partners LP $95,641,766 1,364,946 0.31% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $95,617,803 1,364,604 0.31% 주식
Junto Capital Management LP $91,605,314 1,307,340 0.30% 주식
AEGON ASSET MANAGEMENT UK Plc $86,596,570 1,235,858 0.28% 주식
BARCLAYS PLC $85,991,868 1,227,228 0.28% 주식

전체 1,171 기관 투자자 보기 →

회사 내부자 49 명의 내부자 · 26 임원 · 11 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Bruce Van Saun Chairman and CEO 2026년 7월 24일 G 1,102,413 0 1 $-9,323,624
Aunoy Banerjee Chief Financial Officer 2026년 3월 1일 A 79,774 0 0 $0
John F Woods Chief Financial Officer 2025년 3월 1일 F 350,806 0 0 $0
John J. Fawcett CFO (through March 3, 2017) 2017년 3월 7일 F 55,859 0 0 $0
Eric W. Aboaf Chief Financial Officer 2016년 3월 1일 A 92,343 0 0 $0
Brendan Coughlin President 2026년 3월 1일 F 284,928 0 0 $0
Matthew Boss Head of Consumer Banking 2026년 9월 1일 F 73,824 0 0 $0
Richard L. Stein Chief Risk Officer 2026년 6월 15일 F 84,633 0 0 $0
Michelle Moosally Chief Legal Officer 2026년 5월 12일 S 22,565 0 1 $-376,068
Susan Lamonica Chief Human Resources Officer 2026년 3월 11일 S 165,971 0 1 $-769,494
Theodore C Swimmer Head of Commercial Banking 2026년 3월 1일 F 109,337 0 0 $0
Christopher J Schnirel Chief Accounting Officer 2026년 3월 1일 F 18,495 0 0 $0
Michael Ruttledge Chief Information Officer 2026년 3월 1일 F 141,602 0 0 $0
Donald H Mccree III Chair of the Commercial Bank 2026년 3월 1일 F 251,106 0 0 $0
Elizabeth S. Johnson Chief Experience Officer 2025년 3월 1일 F 195,894 0 0 $0
Craig Jack Read Controller 2024년 7월 25일 S 33,620 0 0 $0
Polly N. Klane General Counsel 2024년 3월 1일 F 33,003 0 0 $0
Malcolm D Griggs Chief Risk Officer 2023년 5월 13일 F 122,083 0 0 $0
Mary Ellen Baker Head of Business Services 2022년 6월 30일 A 51,193 0 0 $0
Stephen T. Gannon General Counsel 2021년 3월 2일 F 120,706 0 0 $0
Brad L. Conner Vice Chair, Consumer Banking 2019년 3월 1일 F 165,507 0 0 $0
Randall J Black Controller 2018년 6월 5일 S 34,258 0 0 $0
David J. Bowerman Vice Chair, Business Services 2016년 10월 3일 A 108,920 0 0 $0
Nancy L. Shanik Chief Risk Officer 2016년 5월 23일 A 136,678 0 0 $0
Ronald S. Ohsberg Controller 2016년 3월 7일 F 11,347 0 0 $0
Robert D. Matthews Jr. Vice Chair, Commercial Banking 2014년 12월 9일 F 108,324 0 0 $0
William P Hankowsky 이사 2026년 2월 18일 A 77,944 0 0 $0
Wendy A. Watson 이사 2025년 2월 14일 A 47,228 0 0 $0
Shivan S. Subramaniam 이사 2024년 2월 14일 A 72,746 0 0 $0
Charles John Koch 이사 2022년 2월 11일 A 104,724 0 0 $0
Howard W. Hanna III 이사 2021년 2월 17일 A 36,148 0 0 $0
Mark S Casady 이사 2020년 2월 12일 A 24,124 0 0 $0
Arthur F Ryan 이사 2019년 2월 14일 A 60,994 0 0 $0
Anthony M Di Iorio 이사 2019년 2월 14일 A 28,494 0 0 $0
Robert Andrew Joseph Gillespie 이사 2015년 11월 3일 F 3,880 0 0 $0
Claude E. Wade · 2026년 8월 13일 A 7,654 0 0 $0
Lee Alexander · 2026년 8월 13일 A 26,289 0 0 $0
Christine M Cumming · 2026년 8월 13일 A 52,933 0 0 $0
Terrance Lillis · 2026년 8월 13일 A 39,909 0 0 $0
Robert G Leary · 2026년 8월 13일 A 33,782 0 0 $0
Michele N Siekerka · 2026년 8월 13일 A 66,456 0 0 $0
Kevin Cummings · 2026년 8월 13일 A 473,949 0 0 $0
Tracy A Atkinson · 2026년 8월 13일 A 12,716 0 0 $0
Marita Zuraitis · 2026년 8월 13일 A 58,062 0 0 $0
Edward J Kelly III · 2026년 8월 13일 A 39,909 0 0 $0
Christopher Swift · 2025년 6월 2일 P 26,319 2 0 $1,116
HIGDON LEO I JR · 2022년 2월 11일 A 33,767 0 0 $0
Robert C. Rubino · 2015년 6월 23일 F 72,589 0 0 $0
Stephen R. Woods · 2015년 6월 23일 F 66,029 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 138 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IAT · iShares Trust 4.71% 440,705 SH 2026년 9월 11일 일간
KBWB · Invesco Exchange-Traded Fund Trust … 3.39% 3,297,026 SH 2026년 10월 1일 일간
PGF · Invesco Exchange-Traded Fund Trust 2.29% 628,964 2026년 10월 1일 일간
LYLD · Cambria ETF Trust 1.88% 1,905 NS 2026년 7월 31일 N-PORT
WLTG · ETF Opportunities Trust 1.80% 19,301 NS 2026년 7월 31일 N-PORT
HGRO · ETF Opportunities Trust 1.58% 27,846 NS 2026년 7월 31일 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.29% 75,018 SH 2026년 10월 1일 일간
SPVM · Invesco Exchange-Traded Fund Trust 1.19% 24,328 SH 2026년 10월 1일 일간
PGX · Invesco Exchange-Traded Fund Trust … 1.14% 1,852,031 2026년 10월 1일 일간
DVY · iShares Trust 1.09% 3,700,999 SH 2026년 9월 11일 일간
WLDR · Two Roads Shared Trust 1.09% 13,840 NS 2026년 7월 31일 N-PORT
SYLD · Cambria ETF Trust 0.97% 135,051 NS 2026년 7월 31일 N-PORT
DPST · Direxion Shares ETF Trust 0.93% 55,630 NS 2026년 7월 31일 N-PORT
VAMO · Cambria ETF Trust 0.90% 13,683 NS 2026년 7월 31일 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.77% 198,460 SH 2026년 10월 1일 일간
GSY · Invesco Actively Managed Exchange-T… 0.62% 23,967,000 2026년 10월 1일 일간
PFF · iShares Trust 0.55% 3,066,442 SH 2026년 9월 11일 일간
FDMO · FIDELITY COVINGTON TRUST 0.54% 67,501 NS 2026년 7월 31일 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.51% 100,233 NS 2026년 7월 31일 N-PORT
VOE · VANGUARD INDEX FUNDS 0.49% 2,580,642 SH 2026년 8월 19일 일간
IYF · iShares Trust 0.45% 281,072 SH 2026년 9월 11일 일간
LSVD · ADVISORS' INNER CIRCLE FUND 0.42% 37,964 NS 2026년 7월 31일 N-PORT
IYG · iShares Trust 0.41% 128,400 SH 2026년 9월 11일 일간
VFH · VANGUARD WORLD FUND 0.35% 692,392 SH 2026년 8월 19일 일간
FNCL · FIDELITY COVINGTON TRUST 0.34% 111,620 NS 2026년 7월 31일 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 20,933 NS 2026년 7월 31일 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 20,010 NS 2026년 7월 31일 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.31% 48,329 NS 2026년 7월 31일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 104,607 NS 2026년 7월 31일 N-PORT
IWS · iShares Trust 0.29% 629,942 SH 2026년 9월 11일 일간
FEX · First Trust Exchange-Traded AlphaDE… 0.28% 60,328 NS 2026년 7월 31일 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.27% 4,366,858 2026년 10월 1일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 31,652 NS 2026년 7월 31일 N-PORT
VO · VANGUARD INDEX FUNDS 0.27% 8,705,349 SH 2026년 8월 19일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.26% 6,054 NS 2026년 7월 31일 N-PORT
FAS · Direxion Shares ETF Trust 0.25% 83,326 NS 2026년 7월 31일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.24% 30,217 NS 2026년 7월 31일 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.23% 23,469 SH 2026년 8월 19일 일간
PFIG · Invesco Exchange-Traded Fund Trust … 0.23% 326,000 2026년 10월 1일 일간
SIZE · iShares Trust 0.22% 13,350 SH 2026년 9월 11일 일간
IWR · iShares Trust 0.22% 1,732,427 SH 2026년 9월 11일 일간
IMCV · iShares Trust 0.21% 34,226 SH 2026년 9월 11일 일간
IMCB · iShares Trust 0.21% 49,443 SH 2026년 9월 11일 일간
IMCG · iShares Trust 0.20% 116,825 SH 2026년 9월 11일 일간
EUSA · iShares, Inc. 0.20% 55,143 SH 2026년 9월 11일 일간
VLUE · iShares Trust 0.19% 266,969 SH 2026년 9월 11일 일간
BSCU · Invesco Exchange-Traded Self-Indexe… 0.19% 5,611,000 2026년 10월 1일 일간
RSP · Invesco Exchange-Traded Fund Trust 0.19% 2,819,773 SH 2026년 10월 1일 일간
IXG · iShares Trust 0.18% 18,341 SH 2026년 9월 11일 일간
VFVA · VANGUARD WELLINGTON FUND 0.17% 20,243 SH 2026년 8월 19일 일간
XOEF · iShares Trust 0.17% 531 SH 2026년 9월 11일 일간
ESGU · iShares Trust 0.15% 394,137 SH 2026년 9월 11일 일간
DIVB · iShares Trust 0.14% 40,210 SH 2026년 9월 11일 일간
SPMO · Invesco Exchange-Traded Fund Trust … 0.14% 488,268 SH 2026년 10월 1일 일간
MTUM · iShares Trust 0.12% 419,833 SH 2026년 9월 11일 일간
VYM · VANGUARD WHITEHALL FUNDS 0.12% 1,687,246 SH 2026년 8월 19일 일간
USXF · iShares Trust 0.12% 25,207 SH 2026년 9월 11일 일간
GTO · Invesco Actively Managed Exchange-T… 0.12% 3,564,500 2026년 10월 1일 일간
VTV · VANGUARD INDEX FUNDS 0.11% 3,816,362 SH 2026년 8월 19일 일간
DFUV · Dimensional ETF Trust 0.11% 232,671 NS 2026년 7월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.11% 50,284 NS 2026년 7월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.11% 33,548 NS 2026년 7월 31일 N-PORT
DFLV · Dimensional ETF Trust 0.10% 97,238 NS 2026년 7월 31일 N-PORT
VEGN · ETF Series Solutions 0.10% 2,504 NS 2026년 7월 31일 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.10% 97,261 SH 2026년 8월 19일 일간
EVUS · iShares Trust 0.10% 5,428 SH 2026년 9월 11일 일간
IVE · iShares Trust 0.10% 701,375 SH 2026년 9월 11일 일간
IUSV · iShares Trust 0.09% 370,635 SH 2026년 9월 11일 일간
IQSU · New York Life Investments ETF Trust 0.09% 4,229 NS 2026년 7월 31일 N-PORT
ACVF · ETF Opportunities Trust 0.09% 1,923 NS 2026년 7월 31일 N-PORT
DYNF · BlackRock ETF Trust 0.09% 525,443 SH 2026년 9월 11일 일간
PRF · Invesco Exchange-Traded Fund Trust 0.09% 134,169 SH 2026년 10월 1일 일간
DFAC · Dimensional ETF Trust 0.09% 579,141 NS 2026년 7월 31일 N-PORT
ESG · FlexShares Trust 0.09% 1,590 NS 2026년 7월 31일 N-PORT
SUSL · iShares Trust 0.09% 14,883 SH 2026년 9월 11일 일간
DSI · iShares Trust 0.08% 65,005 SH 2026년 9월 11일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.08% 254,909 SH 2026년 8월 19일 일간
IWD · iShares Trust 0.08% 940,941 SH 2026년 9월 11일 일간
DXUV · Dimensional ETF Trust 0.07% 5,700 NS 2026년 7월 31일 N-PORT
EGLE · Global X Funds 0.07% 22 NS 2026년 7월 31일 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.07% 20,713 SH 2026년 8월 19일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 7,555 SH 2026년 10월 1일 일간
RWL · Invesco Exchange-Traded Fund Trust … 0.06% 87,998 SH 2026년 10월 1일 일간
DFAU · Dimensional ETF Trust 0.05% 94,505 NS 2026년 7월 31일 N-PORT
CATH · Global X Funds 0.05% 9,799 NS 2026년 7월 31일 N-PORT
TOPC · iShares Trust 0.05% 250 SH 2026년 9월 11일 일간
XRMI · Global X Funds 0.05% 362 NS 2026년 7월 31일 N-PORT
XCLR · Global X Funds 0.05% 25 NS 2026년 7월 31일 N-PORT
VOO · VANGUARD INDEX FUNDS 0.05% 10,983,919 SH 2026년 8월 19일 일간
XVV · iShares Trust 0.05% 4,823 SH 2026년 9월 11일 일간
ESGV · VANGUARD WORLD FUND 0.05% 95,514 SH 2026년 8월 19일 일간
XYLG · Global X Funds 0.05% 447 NS 2026년 7월 31일 N-PORT
TOV · EA Series Trust 0.05% 1,692 NS 2026년 7월 31일 N-PORT
CHRI · Global X Funds 0.05% 55 NS 2026년 7월 31일 N-PORT
BKLC · BNY Mellon ETF Trust 0.05% 37,118 NS 2026년 7월 31일 N-PORT
PTLC · Pacer Funds Trust 0.05% 21,500 NS 2026년 7월 31일 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 58,160 NS 2026년 7월 31일 N-PORT
XYLD · Global X Funds 0.05% 21,182 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.05% 7,134 NS 2026년 7월 31일 N-PORT
ILCG · iShares Trust 0.05% 20,657 SH 2026년 9월 11일 일간
XTR · Global X Funds 0.05% 31 NS 2026년 7월 31일 N-PORT
IVV · iShares Trust 0.05% 5,330,059 SH 2026년 9월 11일 일간
ILCB · iShares Trust 0.04% 8,280 SH 2026년 9월 11일 일간
VOXP · Advisors Series Trust 0.04% 36 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.04% 127,669 NS 2026년 7월 31일 N-PORT
SPUU · Direxion Shares ETF Trust 0.04% 1,596 NS 2026년 7월 31일 N-PORT
QDPL · Pacer Funds Trust 0.04% 10,187 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.04% 12,956 NS 2026년 7월 31일 N-PORT
ILCV · iShares Trust 0.04% 8,133 SH 2026년 9월 11일 일간
IYY · iShares Trust 0.04% 18,161 SH 2026년 9월 11일 일간
IWB · iShares Trust 0.04% 291,605 SH 2026년 9월 11일 일간
PBP · Invesco Exchange-Traded Fund Trust 0.04% 2,504 SH 2026년 10월 1일 일간
PBUS · Invesco Exchange-Traded Fund Trust … 0.04% 73,073 SH 2026년 10월 1일 일간
IWV · iShares Trust 0.04% 116,070 SH 2026년 9월 11일 일간
VV · VANGUARD INDEX FUNDS 0.04% 469,204 SH 2026년 8월 19일 일간
VTI · VANGUARD INDEX FUNDS 0.04% 12,751,327 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 69,778 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 35,467 SH 2026년 8월 19일 일간
ITOT · iShares Trust 0.04% 542,374 SH 2026년 9월 11일 일간
HCMT · Direxion Shares ETF Trust 0.04% 2,945 NS 2026년 7월 31일 N-PORT
TOK · iShares Trust 0.04% 1,210 SH 2026년 9월 11일 일간
SPXL · Direxion Shares ETF Trust 0.04% 33,062 NS 2026년 7월 31일 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 336 SH 2026년 9월 30일 일간
URTH · iShares, Inc. 0.03% 38,408 SH 2026년 9월 11일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 372,357 SH 2026년 8월 19일 일간
ACWI · iShares Trust 0.03% 139,901 SH 2026년 9월 11일 일간
QVML · Invesco Exchange-Traded Fund Trust … 0.03% 7,443 SH 2026년 9월 30일 일간
LGDX · Tidal Trust III 0.02% 358 NS 2026년 7월 31일 N-PORT
USCL · iShares Trust 0.01% 5,543 SH 2026년 9월 11일 일간
BIV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BSV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BND · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
VSDB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
VCEB · VANGUARD WORLD FUND · · 2026년 7월 30일 일간

CFG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 23 명의 애널리스트 매수
중앙값 목표 $81.00 +25.9%
5 21.7% 적극 매수
14 60.9% 매수
4 17.4% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

17 명의 애널리스트 · 2026-09-30

평균 목표 $80.65 +25.4%

← 모든 목표가 하회 현재가 $64.33
저가$70.00 평균$80.65 고가$89.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CFG $25.07B 15.1 5.6% 22.2% 7.1% ·
TFC $62.13B 12.9 53.0% 26.1% 8.2% ·
MTB · 11.9 7.5% 172.1% 9.9% ·
HBAN · · · · · ·
RF · 11.8 · 28.6% 11.4% ·
EWBC $15.46B 11.8 12.2% 45.2% 15.5% ·
PNFP $7.41B 11.8 18.3% 31.2% 9.5% ·
FHN $11.59B 12.8 7.2% 28.7% 11.1% ·
WTFC $9.36B 12.3 5.9% 310.1% 11.4% ·
ZION $8.64B 9.7 3.6% 135.8% 13.1% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 3, 2026