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

03
가격 $20.08
시가총액 (MRQ) $21.53B
P/E (TTM) 11.7
EPS (TTM) $1.72
매출 (TTM) $7.82B
배당 수익률 4.8%
ROE (TTM) 10.3%
52주 범위 $16–$24

KEY 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.

주식 분할 3
배당락일 분할 유형
1998년 3월 9일 2-for-1 정방향
1994년 3월 2일 241-for-200 정방향
1992년 4월 15일 3-for-2 정방향

KeyCorp Common Stock 정보 위키백과 회사 개요

05 · wikidata

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

History

KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.

Society Corporation (Society National Bank)

Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.

In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.

Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.

KeyCorp (KeyBank)

In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.

Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.

While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.

The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.

By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.

Society National Bank and KeyBank merger (1994)

Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.

In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.

The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.

The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.

Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.

Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.

Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.

Post-merger

While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.

In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.

However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).

But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.

In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.

First Niagara Bank and KeyBank merger

On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.

As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.

Current day operations

KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.

Naming rights and sponsorships

KeyBank is a sponsor of:

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

Wikidata ↗

섹터Financials 산업Banking 직원17,493 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$7.51B
2016-12-31 → 2025-12-31
EPS$1.52
2016-12-31 → 2025-12-31
잉여현금흐름$2.10B
2016-12-31 → 2025-12-31
순이익률26.0%
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 KEY 5년 평균 동종업계 중앙값 결론
P/E (TTM) 11.75년 평균 ≈-1.2 ≈-1.2 13.5 적정 가치
P/S (TTM) 2.85년 평균 ≈2.9 ≈2.9 3.5 저평가
P/B (MRQ) 1.15년 평균 ≈1.1 ≈1.1 1.4 저평가
주가 / FCF (TTM) 18.05년 평균 ≈14.2 ≈14.2 · ·
주가 / 현금 흐름 (TTM) 16.45년 평균 ≈13.2 ≈13.2 · ·
주가 / 유형 장부 가치 (MRQ) 1.15년 평균 ≈1.3 ≈1.3 · ·
PEG Ratio (PEG 비율) ≈3.2 · · ·

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 수익률4.8%
지급 비율57.6%
연간 지급액≈$0.82분기별 납부
5년 배당 CAGR≈2.1%주당, 분할 조정 기준
배당락일금액통화수익률
9월 1, 2026$0.21USD≈3.9%
6월 2, 2026$0.21USD≈3.9%
3월 3, 2026$0.21USD≈4.0%
12월 2, 2025$0.21USD≈4.5%
9월 2, 2025$0.21USD≈4.3%
5월 27, 2025$0.21USD≈5.2%
3월 4, 2025$0.21USD≈5.0%
12월 3, 2024$0.21USD≈4.4%
8월 27, 2024$0.21USD≈4.9%
5월 24, 2024$0.21USD≈5.7%
2월 26, 2024$0.21USD≈6.0%
11월 27, 2023$0.21USD≈7.0%
8월 28, 2023$0.21USD≈7.5%
5월 26, 2023$0.21USD≈8.2%
2월 27, 2023$0.21USD≈4.4%
11월 28, 2022$0.21USD≈4.3%
8월 29, 2022$0.20USD≈4.3%
5월 27, 2022$0.20USD≈3.9%
2월 28, 2022$0.20USD≈3.0%
11월 29, 2021$0.20USD≈3.3%

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

14
평균 서프라이즈 3.8%
다음 실적 10월 20, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 21, 2026 $0.44 $0.43 3.1%
2026년 3월 31일 $0.44 $0.42 5.8%
2025년 12월 31일 $0.41 $0.39 4.9%
2025년 9월 30일 $0.41 $0.39 6.1%
2025년 6월 30일 $0.35 $0.35 0.37%
2025년 3월 31일 $0.33 $0.32 2.7%

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

15
손익계산서 11
지표 추세 202520242023202220212020201920182017201620152014
Revenue $7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B$4.26B$4.11B
Interest Expense ··$4.01B$885M$296M$651M$1.33B$969M$613M$400M$274M$261M
Interest Income $8.39B$8.43B$7.93B$5.41B$4.37B$4.68B$5.24B$4.88B$4.39B$3.32B$2.62B$2.55B
Pretax Income $2.30B$-306M$1.16B$2.33B$3.25B$1.56B$2.02B$2.20B$1.93B$968M$1.22B$1.27B
Income Tax $476M$-143M$196M$422M$642M$227M$314M$344M$637M$179M$303M$326M
Net Income $1.83B$-161M$967M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791M$916M$900M
EPS (Basic) $1.53$-0.32$0.89$1.94$2.65$1.28$1.63$1.73$1.14$0.81$1.06$1.01
EPS (Diluted) $1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80$1.05$0.99
Shares (Basic) 1,098,558,000949,561,000927,217,000924,363,000947,065,000967,783,000992,091,0001,040,890,0001,072,078,000927,816,000836,846,000871,464,000
Shares (Diluted) 1,107,994,000949,561,000932,759,000933,059,000957,414,000974,807,0001,002,254,0001,054,682,0001,088,593,000938,536,000844,489,000878,199,000
EBITDA $87M$91M$89M$96M$107M$115M$118M$129M$138M$314M$247M$227M
대차대조표 17
지표 추세 202520242023202220212020201920182017201620152014
Short-term Investments $10.16B$17.50B$10.82B$2.43B$11.01B$16.19B$1.27B$2.56B$4.45B$2.77B$2.71B$4.27B
PP&E (Net) ······$814M$882M$930M$978M$779M$841M
PP&E (Gross) ·······$2.48B$2.51B$2.54B··
Accum. Depreciation ·······$1.60B$1.58B$1.56B$1.40B$1.30B
Goodwill $2.75B$2.75B$2.75B$2.75B$2.69B$2.66B$2.66B$2.52B$2.54B$2.45B$1.06B$1.06B
Intangibles $8M$27M$55M$94M$130M$188M$253M$316M$416M$384M$65M$101M
Total Assets $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B$95.13B$93.82B
Total Liabilities $164.00B$168.99B$173.64B$176.36B$168.92B$152.35B$127.95B$124.02B$122.67B$121.21B$84.37B$83.28B
Long-term Debt $9.92B$12.11B$19.55B$19.31B$12.04B$13.71B$12.45B$13.73B$14.33B$12.38B$10.18B$7.88B
Common Stock $1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.02B$1.02B
Paid-in Capital $6.04B$6.04B$6.28B$6.29B$6.28B$6.28B$6.29B$6.33B$6.33B$6.38B$3.92B$3.99B
Retained Earnings $15.36B$14.58B$15.67B$15.62B$14.55B$12.75B$12.47B$11.56B$10.34B$9.38B$8.92B$8.27B
Treasury Stock $2.81B$2.73B$5.84B$5.91B$5.98B$4.95B$4.91B$4.18B$3.15B$2.90B$3.00B$2.68B
AOCI $-1.96B$-3.47B$-5.23B$-6.29B$-586M$738M$26M$-818M$-779M$-541M$-405M$-356M
Stockholders' Equity $20.38B$18.18B$14.64B$13.45B$17.42B$17.98B$17.04B$15.60B$15.02B$15.24B$10.75B$10.53B
Liabilities + Equity $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B$95.13B$93.82B
Shares Outstanding 1,102,401,0001,106,786,000936,564,000933,325,000928,850,000975,773,000977,189,0001,019,503,0001,069,084,0001,079,314,000835,751,000859,403,000
현금 흐름 19
지표 추세 202520242023202220212020201920182017201620152014
D&A $87M$91M$89M$96M$107M$115M$118M$131M$138M$123M$120M$246M
Stock-based Comp $132M$104M$121M$120M$104M$101M$96M$99M$100M$99M$58M$44M
Deferred Tax $3M$-351M$-109M$-26M$146M$-192M$53M$98M$303M$11M$-76M$5M
Amort. of Intangibles ····$58M$65M$89M$99M$95M$55M$36M$39M
Other Non-cash $157M$981M$1.83B$2.36B$-1.83B$306M$922M$314M$-22M$474M$-14M$144M
Operating Cash Flow $2.21B$664M$2.90B$4.47B$1.15B$1.67B$2.91B$2.51B$1.81B$1.69B$1.13B$1.32B
CapEx $107M$65M$142M$96M$66M$63M$85M$99M$112M$145M$75M$97M
Investing Cash Flow $3.22B$2.50B$1.42B$-10.93B$-15.07B$-24.72B$-4.92B$-2.48B$-2.24B$-6.46B$-2.02B$-2.82B
Debt Issued $1.56B$1.65B$5.24B$16.60B$1.20B$3.61B$2.13B$2.31B$2.85B$2.83B$3.76B$1.73B
Net Debt Issued $-2.50B$-7.41B$188M$8.02B$-1.36B$1.10B$-1.50B$-574M$2.10B$1.52B$2.58B$372M
Stock Issued $9M$10M$1M$6M$27M$8M$18M$20M$25M$32M$22M$27M
Stock Repurchased ··$0$0$585M$134M$835M$1.10B$664M$140M$448M$484M
Net Stock Activity $9M$10M$1M$6M$-532M$-126M$-817M$-1.08B$-639M$-108M$-426M$-457M
Dividends Paid $1.05B$927M$911M$854M$823M$829M$804M$656M$480M$335M$267M$240M
Financing Cash Flow $-5.88B$-2.36B$-4.27B$6.44B$13.74B$23.41B$2.07B$-17M$418M$4.84B$846M$1.53B
Net Change in Cash $-456M$802M$54M$-26M$-178M$359M$54M$7M$-6M$70M$-46M$36M
Taxes Paid $71M$68M$156M$292M$277M$241M$18M$12M$6M$144M$281M$131M
Free Cash Flow $2.10B$599M$2.76B$4.37B$1.09B$1.61B$2.82B$2.41B$1.70B$1.54B$1.06B$1.22B
Levered FCF ··$-575M$3.65B$849M$1.05B$1.70B$1.59B$1.29B$1.22B$850M$1.03B
수익성 5
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 24.3%-3.5%15.1%26.4%36.0%20.0%26.8%28.9%20.5%15.7%21.7%22.0%
Pretax Margin 30.7%-6.6%18.1%32.1%44.6%23.2%31.6%34.1%30.6%19.3%28.9%31.1%
EBITDA Margin 1.2%2.0%1.4%1.3%1.5%1.7%1.8%2.0%2.2%6.2%5.8%5.5%
ROA 0.98%-0.09%0.51%1.0%1.5%0.85%1.2%1.4%0.95%0.68%0.96%0.98%
ROE 9.2%-0.92%6.9%14.3%15.0%7.5%10.5%12.2%8.6%6.1%8.5%8.6%
효율성 1
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.00.00.0
주당 5
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share $18.49$16.42$15.63$14.42$18.76$18.43$17.44$15.30$14.05$14.12$12.86$12.25
Revenue / Share $6.78$4.86$6.88$7.79$7.62$6.89$6.39$6.12$5.79$5.35$5.01$4.66
Cash Flow / Share $1.99$0.70$3.11$4.79$1.20$1.72$2.90$2.38$1.67$1.80$1.34$1.50
Dividend / Share $0.82$0.82$0.82$0.79$0.75$0.74$0.71$0.56$0.38$0.33$0.29$0.25
EPS (TTM) $1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80$1.05$0.99
성장률 10
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 62.6%-28.0%-11.8%-0.27%8.6%·······
Revenue CAGR 3Y 1.1%-14.1%-1.5%·········
Revenue CAGR 5Y 2.3%···········
EPS YoY ··-54.4%-26.6%107.1%·······
EPS CAGR 3Y -7.6%·-11.5%·········
EPS CAGR 5Y 3.7%···········
Net Income YoY ··-49.6%-27.0%95.5%·······
Net Income CAGR 3Y -1.6%·-10.4%·········
Net Income CAGR 5Y 6.4%···········
Dividends Paid CAGR 5Y 4.9%···········
가치 평가 (TTM) 13
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM $7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B$4.26B$4.11B
Net Income TTM $1.83B$-161M$967M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791M$916M$900M
Market Cap $22.75B$18.97B$13.49B$16.26B$21.48B$16.01B$19.78B$15.07B$21.56B$19.72B$11.02B$11.95B
P/E 13.6-53.616.49.08.812.912.58.617.822.812.614.0
P/S 3.04.12.12.22.92.43.12.33.43.92.62.9
P/B 1.11.00.91.21.20.91.21.01.41.31.01.1
P / Tangible Book 1.31.21.11.51.51.1······
P / Cash Flow 10.328.64.63.618.69.66.86.011.911.79.79.0
P / FCF 10.831.74.93.719.89.97.06.312.712.810.49.8
Dividend Yield 4.6%4.9%6.8%5.2%3.8%5.2%4.1%4.3%2.2%1.7%2.4%2.0%
Earnings Yield 7.4%-1.9%6.1%11.1%11.4%7.7%8.0%11.6%5.6%4.4%8.0%7.1%
Payout Ratio 57.6%-575.8%94.2%44.5%31.4%61.7%46.8%35.2%37.0%42.4%29.1%26.7%
Annual Payout $1.05B$927M$911M$854M$823M$829M$804M$656M$480M$335M$267M$240M

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 $7.51B $4.62B $6.41B $7.27B $7.29B
순이익 $1.83B $-161M $967M $1.92B $2.62B
희석 EPS $1.52 $-0.32 $0.88 $1.93 $2.63

기관 투자자 (13F) 1,018개의 제출자 · $24.2B 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 1,018
보유 가치 $24.2B
신규 포지션 111
청산 포지션 62
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
111 (-27 이전 분기 대비) 62 (-19 이전 분기 대비) 344 (-3 이전 분기 대비) 319 (+35 이전 분기 대비) +21.9M

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
BANK OF NOVA SCOTIA $3,636,436,181 157,762,958 15.05% 주식
VANGUARD GROUP INC $2,576,110,247 124,811,543 10.66% 주식
BlackRock, Inc. $2,039,113,266 88,464,784 8.44% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,509,461,382 65,486,394 6.25% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,195,386,438 51,860,583 4.95% 주식
STATE STREET CORP $1,184,047,613 51,368,660 4.90% 주식
FMR LLC $1,158,853,487 50,275,640 4.80% 주식
GEODE CAPITAL MANAGEMENT, LLC $588,291,006 25,619,560 2.43% 주식
Invesco Ltd. $481,504,349 20,889,560 1.99% 주식
DEUTSCHE BANK AG\ $380,243,564 16,496,467 1.57% 주식
GOLDMAN SACHS GROUP INC $342,232,774 14,847,409 1.42% 주식
MORGAN STANLEY $315,881,660 13,704,191 1.31% 주식
VICTORY CAPITAL MANAGEMENT INC $305,545,751 13,255,781 1.26% 주식
Capital World Investors $295,651,839 12,826,544 1.22% 주식
NORGES BANK $280,791,412 12,181,840 1.16% 주식
DIMENSIONAL FUND ADVISORS LP $274,981,840 11,929,294 1.14% 주식
WELLINGTON MANAGEMENT GROUP LLP $212,366,634 9,213,303 0.88% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $211,500,554 9,175,729 0.88% 주식
NORTHERN TRUST CORP $211,377,167 9,170,376 0.87% 주식
Ninety One UK Ltd $210,526,847 9,133,486 0.87% 주식
North Reef Capital Management LP $190,162,500 8,250,000 0.79% 주식
Artemis Investment Management LLP $174,686,822 7,578,604 0.72% 주식
HoldCo Asset Management, LP $171,871,956 7,456,484 0.71% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $163,165,697 8,137,940 0.68% 주식
AQR CAPITAL MANAGEMENT LLC $153,289,289 6,650,295 0.63% 주식
WESTFIELD CAPITAL MANAGEMENT CO LP $149,674,414 6,493,467 0.62% 주식
Balyasny Asset Management L.P. $142,623,996 6,187,592 0.59% 주식
Legal & General Group Plc $142,169,032 6,167,854 0.59% 주식
JPMORGAN CHASE & CO $137,877,981 5,955,851 0.57% 주식
BANK OF AMERICA CORP /DE/ $135,798,737 5,891,485 0.56% 주식
ROYAL BANK OF CANADA $124,249,000 5,390,437 0.51% 주식
Bank of New York Mellon Corp $122,763,106 5,325,948 0.51% 주식
VANGUARD FIDUCIARY TRUST CO $122,178,991 5,300,607 0.51% 주식
BARCLAYS PLC $118,055,577 5,121,717 0.49% 주식
Alyeska Investment Group, L.P. $106,052,312 4,600,968 0.44% 주식
TWO SIGMA ADVISERS, LP $96,450,720 4,673,000 0.40% 주식
Qube Research & Technologies Ltd $89,164,776 3,868,320 0.37% 주식
Point72 Asset Management, L.P. $87,082,785 3,777,995 0.36% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $85,575,087 3,712,585 0.35% 주식
Prana Capital Management, LP $84,686,876 3,674,051 0.35% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $82,224,467 3,567,222 0.34% 주식
TWO SIGMA INVESTMENTS, LP $79,248,067 3,438,094 0.33% 주식
UBS Group AG $72,245,107 3,134,278 0.30% 주식
FIRST TRUST ADVISORS LP $70,268,669 3,048,532 0.29% 주식
PANAGORA ASSET MANAGEMENT INC $69,981,206 3,036,061 0.29% 주식
BANK OF MONTREAL /CAN/ $67,920,953 2,946,679 0.28% 주식
MARSHALL WACE, LLP $66,242,380 2,873,856 0.27% 주식
Amundi $65,931,160 2,860,354 0.27% 주식
MILLENNIUM MANAGEMENT LLC $64,067,544 2,779,503 0.27% 주식
Nuveen, LLC $61,914,210 2,686,083 0.26% 주식

전체 1,018 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
미공개 보고자 2002년 10월 3일 · 최초 제출 M&A / 매각 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 83 명의 내부자 · 20 임원 · 18 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Christopher M. Gorman Chairman and CEO 2026년 9월 21일 G 0 0 0 $0
Donald R Kimble CFO, CAO, & Vice Chair 2023년 2월 24일 M 483,394 0 0 $0
Mohit Ramani Chief Risk Officer 2026년 7월 22일 S 29,855 0 1 $-568,500
Angela G Mago Chief Human Resources Officer 2026년 5월 8일 M 281,564 0 2 $-1,848,829
Stacy L Gilbert Chief Accounting Officer 2026년 2월 17일 M 6,280 0 0 $0
Allyson M Kidik Chief Auditor 2026년 2월 17일 M 25,299 0 0 $0
Kenneth C Gavrity Head of Commercial Bank 2026년 2월 17일 M 134,647 0 0 $0
Victor B Alexander Head of Consumer Bank 2026년 2월 17일 M 162,458 0 0 $0
James L Waters General Counsel and Secretary 2026년 2월 17일 M 85,216 0 0 $0
Andrew J Paine III Head of Institutional Bank 2026년 2월 17일 M 197,727 0 1 $-1,532,274
Trina M Evans Director, Corporate Center 2026년 2월 17일 M 67,471 0 1 $-710,789
Amy G. Brady Chief Information Officer 2026년 2월 17일 M 51,915 0 0 $0
Douglas M Schosser Chief Accounting Officer 2024년 2월 24일 M 24,380 0 0 $0
Darrin L Benhart Chief Risk Officer 2024년 2월 17일 M 1,932 0 0 $0
Jamie Warder Head of Digital Banking 2024년 2월 17일 M 90,045 0 0 $0
Brian L Fishel Chief Human Resources Officer 2023년 2월 24일 M 70,242 0 0 $0
Mark W Midkiff Chief Risk Officer 2023년 2월 24일 M 76,564 0 0 $0
Kevin Thomas Ryan Chief Risk Review Officer 2022년 2월 24일 M 114,852 0 0 $0
Craigt T Beazer General Counsel and Secretary 2020년 7월 23일 M 10,544 0 0 $0
Peter D. Hancock Vice Chair 2009년 12월 11일 A 98,508 0 0 $0
Barbara R Snyder 이사 2026년 10월 1일 M 116,184 0 0 $0
Devina A Rankin 이사 2026년 9월 30일 A 13,430 0 0 $0
Robin Hayes 이사 2026년 9월 30일 A 35,519 0 0 $0
Todd J Vasos 이사 2026년 9월 30일 A 62,640 0 0 $0
Alexander M Cutler 이사 2026년 9월 30일 A 325,309 0 0 $0
THE BANK OF NOVA SCOTIA 이사 2026년 6월 30일 D 157,646,917 0 0 $0
Elizabeth R. Gile 이사 2026년 6월 3일 S 21,255 0 1 $-499,992
Somesh Khanna 이사 2026년 5월 14일 A 100 0 0 $0
Jacqui Allard 이사 2026년 5월 14일 A 180 0 0 $0
Richard J Tobin 이사 2026년 5월 14일 A 750 0 0 $0
Antonio Despirito III 이사 2026년 5월 14일 A · 0 0 $0
David K Wilson 이사 2026년 1월 2일 M 61,209 0 0 $0
Ruth Ann M Gillis 이사 2025년 5월 15일 A 42,961 0 0 $0
Bruce D Broussard 이사 2021년 7월 1일 M 19,587 0 0 $0
Gary M Crosby 이사 2021년 5월 10일 M 7,111 0 0 $0
Kristen L Manos 이사 2021년 3월 31일 A 137,987 0 0 $0
Beth E Mooney 이사 2020년 5월 1일 A 1,368,429 0 0 $0
James H Dallas · 2026년 5월 14일 A 138,769 0 0 $0
Richard J Hipple · 2026년 5월 14일 A 104,575 0 0 $0
Christopher L Henson · 2026년 5월 14일 A · 0 0 $0
Carlton L Highsmith · 2026년 5월 11일 M 46,236 0 0 $0
Clark H Khayat · 2026년 2월 17일 M 160,059 0 0 $0
William G Gisel JR · 2019년 12월 31일 A 17,900 0 0 $0
Paul N Harris · 2019년 12월 5일 G 70,675 0 0 $0
Charles P Cooley · 2019년 5월 23일 A 5 0 0 $0
Edward J. Burke · 2019년 2월 18일 A 150,392 0 0 $0
Dennis A Devine · 2019년 2월 18일 A 165,732 0 0 $0
Robert A Deangelis · 2019년 2월 18일 A 211,032 0 0 $0
Demos Parneros · 2018년 5월 21일 M 20,435 0 0 $0
Craig A Buffie · 2018년 2월 19일 A 78,553 0 0 $0
William L. Hartmann · 2017년 11월 20일 M 152,932 0 0 $0
Austin A Adams · 2017년 5월 18일 A 31,013 0 0 $0
Joseph A Carrabba · 2016년 5월 19일 A 22,889 0 0 $0
Robert L Morris · 2015년 3월 4일 M 28,943 0 0 $0
CAMPBELL EDWARD P · 2014년 4월 1일 M 14,997 0 0 $0
William R Koehler · 2014년 3월 17일 F 73,963 0 0 $0
Jeffrey B Weeden · 2013년 5월 13일 M 419,328 0 0 $0
Thomas G Stevens · 2013년 3월 2일 M 366,428 0 0 $0
Bill R Sanford · 2012년 7월 30일 M 29,809 0 0 $0
Carol A Cartwright · 2012년 4월 1일 M 14,020 0 0 $0
Charles S Hyle · 2012년 3월 2일 A 79,339 0 0 $0
Edward W Stack · 2011년 7월 22일 A 10,000 0 0 $0
Henry L Meyer III · 2011년 4월 29일 F 939,609 0 0 $0
Eduardo S Menasce · 2010년 7월 27일 A 10,297 0 0 $0
Lauralee Martin · 2010년 7월 27일 A 14,458 0 0 $0
William G Bares · 2010년 7월 27일 A 53,217 0 0 $0
Peter G Ten Eyck · 2009년 7월 27일 A 13,710 0 0 $0
Thomas W Bunn · 2008년 11월 4일 S 93,783 0 0 $0
Ralph Alvarez · 2008년 7월 25일 A 1,000 0 0 $0
Charles R Hogan · 2007년 7월 23일 M 252,682 0 0 $0
Douglas J Mcgregor · 2006년 10월 25일 M 16,491 0 0 $0
Robert B Heisler JR · 2006년 4월 21일 I 44,390 0 0 $0
Leroy G Irving · 2006년 4월 3일 F 66,539 0 0 $0
Steven A Minter · 2006년 4월 3일 M 23,606 0 0 $0
Henry S Hemingway · 2006년 1월 24일 M 10,031 0 0 $0
Jack L Kopnisky · 2005년 4월 1일 F 85,311 0 0 $0
Dennis W Sullivan · 2005년 3월 31일 A 13,533 0 0 $0
Karen R Haefling · 2004년 12월 31일 F 21,647 0 0 $0
Thomas E Helfrich · 2004년 12월 31일 F 32,822 0 0 $0
Richard J Buoncore · 2004년 11월 30일 G 154,915 0 0 $0
Timothy J King · 2004년 7월 26일 P 5,000 0 0 $0
Robert G Jones · 2004년 7월 23일 A 18,535 0 0 $0
Robert G Rickert · 2004년 5월 17일 F 34,535 0 0 $0

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

ETF 보유 현황 143 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
PGF · Invesco Exchange-Traded Fund Trust 3.63% 994,424 2026년 10월 1일 일간
IAT · iShares Trust 3.33% 999,785 SH 2026년 9월 11일 일간
PFI · Invesco Exchange-Traded Fund Trust 3.02% 83,637 SH 2026년 10월 1일 일간
KBWB · Invesco Exchange-Traded Fund Trust … 2.70% 8,353,612 SH 2026년 10월 1일 일간
RDIV · Invesco Exchange-Traded Fund Trust … 1.98% 1,380,277 SH 2026년 10월 1일 일간
SPDV · ETF Series Solutions 1.86% 108,528 NS 2026년 7월 31일 N-PORT
GDIV · Harbor ETF Trust 1.62% 168,492 NS 2026년 7월 31일 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1.53% 2,412,208 SH 2026년 10월 1일 일간
DVY · iShares Trust 1.30% 14,100,198 SH 2026년 9월 11일 일간
RSPF · Invesco Exchange-Traded Fund Trust 1.30% 239,489 SH 2026년 10월 1일 일간
PGX · Invesco Exchange-Traded Fund Trust … 1.29% 2,185,409 2026년 10월 1일 일간
CZA · Invesco Exchange-Traded Fund Trust 1.10% 92,896 SH 2026년 10월 1일 일간
SPVM · Invesco Exchange-Traded Fund Trust 1.05% 68,250 SH 2026년 10월 1일 일간
WLDR · Two Roads Shared Trust 1.02% 41,168 NS 2026년 7월 31일 N-PORT
PFF · iShares Trust 0.87% 4,834,111 SH 2026년 9월 11일 일간
SPLV · Invesco Exchange-Traded Fund Trust … 0.79% 2,729,063 SH 2026년 10월 1일 일간
RPV · Invesco Exchange-Traded Fund Trust 0.51% 413,182 SH 2026년 10월 1일 일간
PIZ · Invesco Exchange-Traded Fund Trust … 0.50% 91,677 SH 2026년 10월 1일 일간
VOE · VANGUARD INDEX FUNDS 0.43% 6,964,732 SH 2026년 8월 19일 일간
BSCR · Invesco Exchange-Traded Self-Indexe… 0.42% 18,836,000 2026년 10월 1일 일간
EWC · iShares, Inc. 0.38% 650,345 SH 2026년 9월 11일 일간
VRP · Invesco Exchange-Traded Fund Trust … 0.38% 455,452 2026년 10월 1일 일간
FTA · First Trust Exchange-Traded AlphaDE… 0.34% 208,622 NS 2026년 7월 31일 N-PORT
IGF · iShares Trust 0.33% 857,678 SH 2026년 9월 11일 일간
IYF · iShares Trust 0.31% 616,099 SH 2026년 9월 11일 일간
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 61,563 NS 2026년 7월 31일 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.29% 146,916 NS 2026년 7월 31일 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.29% 194,028 NS 2026년 7월 31일 N-PORT
IMCV · iShares Trust 0.28% 150,302 SH 2026년 9월 11일 일간
IYG · iShares Trust 0.28% 279,740 SH 2026년 9월 11일 일간
FEX · First Trust Exchange-Traded AlphaDE… 0.26% 183,394 NS 2026년 7월 31일 N-PORT
VFH · VANGUARD WORLD FUND 0.25% 1,485,329 SH 2026년 8월 19일 일간
VO · VANGUARD INDEX FUNDS 0.24% 23,496,097 SH 2026년 8월 19일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 85,106 NS 2026년 7월 31일 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.23% 238,511 NS 2026년 7월 31일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.21% 284,000 2026년 10월 1일 일간
SIZE · iShares Trust 0.20% 39,571 SH 2026년 9월 11일 일간
EUSA · iShares, Inc. 0.20% 176,558 SH 2026년 9월 11일 일간
IWS · iShares Trust 0.20% 1,382,287 SH 2026년 9월 11일 일간
RSP · Invesco Exchange-Traded Fund Trust 0.19% 9,001,872 SH 2026년 10월 1일 일간
FAS · Direxion Shares ETF Trust 0.17% 181,586 NS 2026년 7월 31일 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0.17% 6,073,000 2026년 10월 1일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.17% 12,601 NS 2026년 7월 31일 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.16% 5,161,000 2026년 10월 1일 일간
INFO · Harbor ETF Trust 0.16% 58,097 NS 2026년 7월 31일 N-PORT
IWR · iShares Trust 0.15% 3,801,073 SH 2026년 9월 11일 일간
IMCB · iShares Trust 0.14% 107,940 SH 2026년 9월 11일 일간
LGDX · Tidal Trust III 0.13% 8,386 NS 2026년 7월 31일 N-PORT
IXG · iShares Trust 0.13% 39,897 SH 2026년 9월 11일 일간
XOEF · iShares Trust 0.11% 1,151 SH 2026년 9월 11일 일간
VLUE · iShares Trust 0.11% 479,813 SH 2026년 9월 11일 일간
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 2,177 NS 2026년 7월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.09% 617,634 NS 2026년 7월 31일 N-PORT
VTV · VANGUARD INDEX FUNDS 0.09% 10,303,623 SH 2026년 8월 19일 일간
VYM · VANGUARD WHITEHALL FUNDS 0.09% 3,695,917 SH 2026년 8월 19일 일간
DCOR · Dimensional ETF Trust 0.09% 132,823 NS 2026년 7월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.08% 81,839 NS 2026년 7월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.08% 19,818 NS 2026년 7월 31일 N-PORT
DIVB · iShares Trust 0.08% 74,876 SH 2026년 9월 11일 일간
USXF · iShares Trust 0.08% 54,039 SH 2026년 9월 11일 일간
IMTM · iShares Trust 0.08% 83,674 SH 2026년 9월 11일 일간
DFLV · Dimensional ETF Trust 0.08% 227,619 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.07% 1,565,843 NS 2026년 7월 31일 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.07% 211,601 SH 2026년 8월 19일 일간
VEGN · ETF Series Solutions 0.07% 5,395 NS 2026년 7월 31일 N-PORT
IVE · iShares Trust 0.07% 1,529,112 SH 2026년 9월 11일 일간
IUSV · iShares Trust 0.06% 804,383 SH 2026년 9월 11일 일간
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 12,873 NS 2026년 7월 31일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 24,210 SH 2026년 10월 1일 일간
ESG · FlexShares Trust 0.06% 3,570 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.06% 295,739 SH 2026년 10월 1일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.06% 559,112 SH 2026년 8월 19일 일간
ILCV · iShares Trust 0.06% 36,192 SH 2026년 9월 11일 일간
SUSL · iShares Trust 0.06% 32,380 SH 2026년 9월 11일 일간
DSI · iShares Trust 0.06% 139,857 SH 2026년 9월 11일 일간
IQLT · iShares Trust 0.05% 189,263 SH 2026년 9월 11일 일간
IWD · iShares Trust 0.05% 2,055,208 SH 2026년 9월 11일 일간
RWL · Invesco Exchange-Traded Fund Trust … 0.05% 254,105 SH 2026년 10월 1일 일간
VYMI · VANGUARD WHITEHALL FUNDS 0.05% 256,839 SH 2026년 8월 19일 일간
EGLE · Global X Funds 0.05% 47 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.05% 247,634 NS 2026년 7월 31일 N-PORT
VV · VANGUARD INDEX FUNDS 0.04% 1,266,314 SH 2026년 8월 19일 일간
ESGV · VANGUARD WORLD FUND 0.04% 209,396 SH 2026년 8월 19일 일간
TOV · EA Series Trust 0.04% 4,355 NS 2026년 7월 31일 N-PORT
TOPC · iShares Trust 0.04% 572 SH 2026년 9월 11일 일간
IDEV · iShares Trust 0.04% 306,698 SH 2026년 9월 11일 일간
CATH · Global X Funds 0.04% 21,299 NS 2026년 7월 31일 N-PORT
XRMI · Global X Funds 0.04% 817 NS 2026년 7월 31일 N-PORT
ACVF · ETF Opportunities Trust 0.04% 2,379 NS 2026년 7월 31일 N-PORT
VOXP · Advisors Series Trust 0.04% 90 NS 2026년 7월 31일 N-PORT
XVV · iShares Trust 0.03% 10,744 SH 2026년 9월 11일 일간
XYLG · Global X Funds 0.03% 969 NS 2026년 7월 31일 N-PORT
XCLR · Global X Funds 0.03% 54 NS 2026년 7월 31일 N-PORT
URTH · iShares, Inc. 0.03% 106,414 SH 2026년 9월 11일 일간
CHRI · Global X Funds 0.03% 119 NS 2026년 7월 31일 N-PORT
TOK · iShares Trust 0.03% 3,192 SH 2026년 9월 11일 일간
PTLC · Pacer Funds Trust 0.03% 47,403 NS 2026년 7월 31일 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 127,322 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.03% 15,619 NS 2026년 7월 31일 N-PORT
XYLD · Global X Funds 0.03% 46,008 NS 2026년 7월 31일 N-PORT
XTR · Global X Funds 0.03% 68 NS 2026년 7월 31일 N-PORT
ILCB · iShares Trust 0.03% 18,217 SH 2026년 9월 11일 일간
BKLC · BNY Mellon ETF Trust 0.03% 74,276 NS 2026년 7월 31일 N-PORT
IVV · iShares Trust 0.03% 11,615,937 SH 2026년 9월 11일 일간
PXF · Invesco Exchange-Traded Fund Trust … 0.03% 24,567 SH 2026년 10월 1일 일간
DFUS · Dimensional ETF Trust 0.03% 277,772 NS 2026년 7월 31일 N-PORT
VOO · VANGUARD INDEX FUNDS 0.03% 23,934,441 SH 2026년 8월 19일 일간
VTI · VANGUARD INDEX FUNDS 0.03% 34,402,718 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 1,045,235 SH 2026년 8월 19일 일간
VEA · VANGUARD TAX-MANAGED FUNDS 0.03% 2,234,952 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 152,802 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 77,790 SH 2026년 8월 19일 일간
SPUU · Direxion Shares ETF Trust 0.03% 3,477 NS 2026년 7월 31일 N-PORT
ACWX · iShares Trust 0.03% 92,334 SH 2026년 9월 11일 일간
QDPL · Pacer Funds Trust 0.03% 22,186 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.03% 28,342 NS 2026년 7월 31일 N-PORT
IWB · iShares Trust 0.03% 644,172 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.03% 369,596 SH 2026년 9월 11일 일간
IYY · iShares Trust 0.03% 39,781 SH 2026년 9월 11일 일간
PBP · Invesco Exchange-Traded Fund Trust 0.03% 5,396 SH 2026년 9월 30일 일간
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 158,428 SH 2026년 10월 1일 일간
ITOT · iShares Trust 0.03% 1,202,433 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.03% 252,115 SH 2026년 9월 11일 일간
IXUS · iShares Trust 0.03% 404,825 SH 2026년 9월 11일 일간
HCMT · Direxion Shares ETF Trust 0.03% 6,411 NS 2026년 7월 31일 N-PORT
SPXL · Direxion Shares ETF Trust 0.02% 72,046 NS 2026년 7월 31일 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.02% 711 SH 2026년 9월 30일 일간
GTO · Invesco Actively Managed Exchange-T… 0.02% 587,000 2026년 10월 1일 일간
VXUS · VANGUARD STAR FUNDS 0.02% 3,383,222 SH 2026년 8월 19일 일간
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 536,996 SH 2026년 8월 19일 일간
IMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 4,315 SH 2026년 10월 1일 일간
USCL · iShares Trust 0.01% 11,940 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
VCRB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VPLS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VGMS · 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

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

21
평점 · 24 명의 애널리스트 매수
중앙값 목표 $25.00 +24.5%
4 16.7% 적극 매수
10 41.7% 매수
10 41.7% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

19 명의 애널리스트 · 2026-09-27

평균 목표 $25.82 +28.6%

← 모든 목표가 하회 현재가 $20.08
저가$22.00 평균$25.82 고가$43.00

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
KEY $22.75B 13.6 62.6% 24.3% 9.2% ·
C · 16.7 5.6% 16.8% 6.8% ·
USB $85.38B 11.5 4.4% 26.4% 12.2% ·
PNC $81.40B 12.6 7.2% 30.3% 12.2% ·
FITB · · · · · ·
FCNCA · · · · · ·
FRBT · · · · · ·
FCBM · · · · · ·
JPM $868.77B 16.1 2.8% 31.3% 16.1% ·

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 4, 2026