SYF Synchrony Financial Common Stock
$78.53
가격 · 8월 21, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$63–$89
60% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$89
+13% upside
P/E (TTM)
8.5
ROE
21.1%
순이익률
18.7%
Synchrony Financial Common Stock 정보 위키백과 회사 개요
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.
더 보기
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SYF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$78.53
시가총액
$27.25B
P/E (TTM)
8.5
EPS (TTM)
$9.28
매출 (TTM)
—
배당 수익률
1.6%
ROE
21.1%
부채/자본
—
52주 범위
$63 – $89
SYF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$9.28
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
18.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SYF
동종업계 중앙값
P/E (TTM)
8.5
15.7
P/S (TTM)
1.4
2.5
P/B
1.6
3.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SYF
동종업계 중앙값
Net Profit Margin (순이익률)
18.7%
14.1%
ROA
3.0%
3.4%
ROE
21.1%
19.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SYF
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SYF
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.1%
—
EPS YoY
8.5%
—
Net Income YoY (순이익 YoY)
1.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SYF
동종업계 중앙값
Payout Ratio (지급 비율)
12.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
12.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 5일 | $0.3400 |
| 2026년 5월 5일 | $0.3000 |
| 2026년 2월 6일 | $0.3000 |
| 2025년 11월 5일 | $0.3000 |
| 2025년 8월 5일 | $0.3000 |
| 2025년 5월 5일 | $0.3000 |
| 2025년 2월 3일 | $0.2500 |
| 2024년 11월 4일 | $0.2500 |
| 2024년 8월 5일 | $0.2500 |
| 2024년 5월 3일 | $0.2500 |
| 2024년 2월 2일 | $0.2500 |
| 2023년 10월 31일 | $0.2500 |
| 2023년 7월 28일 | $0.2500 |
| 2023년 5월 1일 | $0.2300 |
| 2023년 2월 3일 | $0.2300 |
| 2022년 10월 31일 | $0.2300 |
| 2022년 7월 29일 | $0.2300 |
| 2022년 4월 29일 | $0.2200 |
| 2022년 2월 9일 | $0.2200 |
| 2021년 10월 29일 | $0.2200 |
SYF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 6 21.4%
- 매수 12 42.9%
- 보유 10 35.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-08-21
중앙값
$88.00
지금
$78.53
저가
$78.00
고가
$104.00
중앙값 목표
$88.00
+12.1%
평균 목표
$89.09
+13.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.34%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.59 | $2.13 | 0.46% |
| 2026년 3월 31일 | $2.27 | $2.21 | 0.06% |
| 2025년 12월 31일 | $2.04 | $2.06 | -0.02% |
| 2025년 9월 30일 | $2.86 | $2.25 | 0.61% |
| 2025년 6월 30일 | $2.50 | $1.76 | 0.74% |
| 2025년 3월 31일 | $1.89 | $1.69 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 14
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
효율성 1
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 |
손익계산서 10
| 지표 | 추세 | 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 | · | · |
대차대조표 14
| 지표 | 추세 | 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 |
현금 흐름 9
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| 희석 EPS | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,097개의 제출자 · $16.5B 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 121 (-22 이전 분기 대비) | 68 (-58 이전 분기 대비) | 390 (+45 이전 분기 대비) | 350 (-13 이전 분기 대비) | +330K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,674,158,996 | 22,013,925 | 10.14% | 주식 |
| Capital World Investors | $1,438,778,847 | 18,918,854 | 8.71% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,375,745,869 | 18,090,018 | 8.33% | 주식 |
| STATE STREET CORP | $1,348,609,708 | 17,733,198 | 8.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $675,758,654 | 8,751,699 | 4.09% | 주식 |
| FIRST TRUST ADVISORS LP | $585,451,280 | 7,698,248 | 3.55% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $578,903,019 | 7,612,137 | 3.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $388,256,104 | 5,105,273 | 2.35% | 주식 |
| ASSETMARK, INC | $334,830,580 | 4,402,769 | 2.03% | 주식 |
| AMERIPRISE FINANCIAL INC | $321,961,624 | 4,233,539 | 1.95% | 주식 |
| NORGES BANK | $305,660,844 | 4,019,209 | 1.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230,793,194 | 3,034,756 | 1.40% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $226,589,594 | 2,924,114 | 1.37% | 주식 |
| BARCLAYS PLC | $221,609,700 | 2,914,000 | 1.34% | 주식 |
| Robeco Institutional Asset Management B.V. | $215,215,797 | 2,829,925 | 1.30% | 주식 |
| GOLDMAN SACHS GROUP INC | $204,464,406 | 2,688,552 | 1.24% | 주식 |
| AustralianSuper Pty Ltd | $191,109,467 | 2,512,945 | 1.16% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $145,581,831 | 1,914,291 | 0.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $143,627,726 | 1,888,596 | 0.87% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $139,383,071 | 1,832,782 | 0.84% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $129,399,419 | 1,701,503 | 0.78% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116,320,756 | 1,529,530 | 0.70% | 주식 |
| Caisse de depot et placement du Quebec | $114,215,845 | 1,501,852 | 0.69% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110,705,301 | 1,455,691 | 0.67% | 주식 |
| Qube Research & Technologies Ltd | $109,883,352 | 1,444,883 | 0.67% | 주식 |
| Squarepoint Ops LLC | $98,010,882 | 1,288,769 | 0.59% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93,881,750 | 1,234,474 | 0.57% | 주식 |
| Quantinno Capital Management LP | $88,458,009 | 1,163,155 | 0.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85,863,340 | 1,129,038 | 0.52% | 주식 |
| National Pension Service | $83,253,228 | 1,094,717 | 0.50% | 주식 |
| BlackRock, Inc. | $83,246,764 | 1,094,632 | 0.50% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82,946,594 | 1,090,685 | 0.50% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82,048,748 | 1,078,879 | 0.50% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79,642,526 | 1,047,239 | 0.48% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77,516,045 | 1,019,277 | 0.47% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $75,661,993 | 994,898 | 0.46% | 주식 |
| Swiss National Bank | $74,555,085 | 980,343 | 0.45% | 주식 |
| Vest Financial, LLC | $71,771,732 | 943,744 | 0.43% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $70,844,110 | 931,546 | 0.43% | 주식 |
| Legal & General Group Plc | $68,228,485 | 897,153 | 0.41% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $65,932,156 | 866,958 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $65,262,231 | 858,149 | 0.40% | 주식 |
| California Public Employees Retirement System | $63,848,918 | 839,565 | 0.39% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62,421,612 | 820,797 | 0.38% | 주식 |
| Assenagon Asset Management S.A. | $62,178,936 | 817,606 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $60,558,919 | 796,304 | 0.37% | 주식 |
| MACKENZIE FINANCIAL CORP | $55,960,860 | 735,843 | 0.34% | 주식 |
| Nuveen Asset Management, LLC | $53,881,230 | 828,942 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $53,736,930 | 706,600 | 0.33% | 콜 옵션 |
| Hosking Partners LLP | $53,411,816 | 702,325 | 0.32% | 주식 |
| SEI INVESTMENTS CO | $51,297,920 | 674,529 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $49,598,264 | 652,181 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $49,553,876 | 651,596 | 0.30% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48,220,037 | 577,970 | 0.29% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45,734,036 | 601,368 | 0.28% | 주식 |
| Brandywine Global Investment Management, LLC | $43,693,542 | 523,715 | 0.26% | 주식 |
| FRANKLIN RESOURCES INC | $43,300,436 | 569,368 | 0.26% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41,969,564 | 617,018 | 0.25% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $41,619,351 | 547,263 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $41,536,000 | 546,167 | 0.25% | 주식 |
| Eurizon Capital SGR S.p.A. | $41,455,277 | 544,741 | 0.25% | 주식 |
| Solel Partners LP | $39,918,645 | 524,900 | 0.24% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,404,775 | 518,143 | 0.24% | 주식 |
| Candriam S.C.A. | $38,572,677 | 507,690 | 0.23% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,568,000 | 507,136 | 0.23% | 주식 |
| Vinva Investment Management Ltd | $37,180,139 | 474,418 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $36,760,212 | 483,369 | 0.22% | 주식 |
| Azora Capital LP | $36,615,717 | 481,469 | 0.22% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36,027,395 | 473,733 | 0.22% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35,772,247 | 470,378 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $35,683,268 | 469,208 | 0.22% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $34,894,934 | 458,842 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,645,791 | 479,944 | 0.20% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,265,763 | 474,357 | 0.20% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $31,043,002 | 408,192 | 0.19% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $30,897,898 | 406,284 | 0.19% | 주식 |
| Artemis Investment Management LLP | $30,666,098 | 403,236 | 0.19% | 주식 |
| Pictet Asset Management Holding SA | $30,513,987 | 401,194 | 0.18% | 주식 |
| Khrom Capital Management LLC | $30,041,499 | 395,023 | 0.18% | 주식 |
| Arbejdsmarkedets Tillaegspension | $29,499,795 | 387,900 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28,609,787 | 376,197 | 0.17% | 주식 |
| Ensign Peak Advisors, Inc | $27,342,865 | 359,538 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $27,181,791 | 357,420 | 0.16% | 주식 |
| Alberta Investment Management Corp | $27,005,355 | 355,100 | 0.16% | 주식 |
| Illinois Municipal Retirement Fund | $25,522,988 | 335,608 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $25,106,557 | 330,132 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,090,948 | 329,927 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $24,675,139 | 362,763 | 0.15% | 주식 |
| Mediolanum International Funds Ltd | $24,649,168 | 314,523 | 0.15% | 주식 |
| TODD ASSET MANAGEMENT LLC | $24,637,919 | 323,970 | 0.15% | 주식 |
| AVIVA PLC | $24,597,308 | 323,436 | 0.15% | 주식 |
| PARUS FINANCE (UK) Ltd | $24,308,546 | 319,639 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $23,673,300 | 311,286 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $23,304,154 | 306,432 | 0.14% | 주식 |
| Korea Investment CORP | $22,872,494 | 300,756 | 0.14% | 주식 |
| Tredje AP-fonden | $22,573,085 | 296,819 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,057,342 | 290,045 | 0.13% | 주식 |
| MACQUARIE GROUP LTD | $21,200,915 | 278,776 | 0.13% | 주식 |
| TWO SIGMA ADVISERS, LP | $20,190,060 | 242,000 | 0.12% | 주식 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20,060,925 | 263,786 | 0.12% | 주식 |
회사 내부자 30 명의 내부자 · 15 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Courtney Gentleman | EVP & CEO--Diversified & Value | 2026년 8월 17일 A | 18,697 | 0 | 1 | $-55,322 |
| Darrell Owens | EVP & CEO--Lifestyle | 2026년 8월 17일 A | 16,480 | 0 | 1 | $-46,805 |
| Carol Juel | EVP, CEO--Digital | 2026년 8월 17일 A | 51,875 | 0 | 0 | $0 |
| Curtis Howse | EVP, CEO--Home & Auto | 2026년 8월 17일 A | 86,796 | 0 | 0 | $0 |
| Alberto Casellas | EVP, CEO--Health & Wellness | 2026년 8월 17일 A | 50,691 | 0 | 1 | $-436,480 |
| Brian D Doubles | President and CEO | 2026년 8월 17일 A | 828,886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 2015년 9월 17일 F | 68,848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 2015년 9월 17일 F | 117,761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 2015년 9월 17일 F | 150,888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 2015년 9월 17일 F | 305,268 | 0 | 0 | $0 |
| Brian J. Wenzel Sr. | EVP, CFO | 2026년 8월 17일 A | 64,763 | 0 | 0 | $0 |
| Amy Tiliakos | SVP, Chief Accounting Officer and Controller | 2026년 8월 17일 A | 19,949 | 0 | 0 | $0 |
| Jonathan S Mothner | EVP, Chief Risk and Legal Officer | 2026년 8월 17일 A | 132,875 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 2015년 9월 17일 F | 38,259 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 2015년 9월 17일 F | 127,276 | 0 | 0 | $0 |
| Kamila K Chytil | 이사 | 2026년 8월 17일 A | 17,929 | 0 | 0 | $0 |
| Laurel Richie | 이사 | 2026년 8월 17일 A | 51,824 | 0 | 0 | $0 |
| Daniel O Colao | 이사 | 2026년 8월 17일 A | 5,682 | 0 | 0 | $0 |
| P.W. Parker | 이사 | 2026년 8월 17일 A | 34,487 | 0 | 0 | $0 |
| Ellen M Zane | 이사 | 2026년 8월 17일 A | 32,241 | 0 | 0 | $0 |
| Paget Leonard Alves | 이사 | 2026년 8월 17일 A | 52,534 | 0 | 0 | $0 |
| Fernando Aguirre | 이사 | 2026년 8월 17일 A | 30,273 | 0 | 0 | $0 |
| Arthur W Coviello JR | 이사 | 2026년 8월 17일 L | 26,166 | 0 | 4 | $-1,495,600 |
| Deborah G Ellinger | 이사 | 2026년 8월 17일 A | 2,352 | 0 | 0 | $0 |
| Jeffrey G Naylor | 이사 | 2026년 8월 17일 A | 65,617 | 0 | 0 | $0 |
| Roy A Guthrie | 이사 | 2026년 8월 17일 A | 40,855 | 0 | 0 | $0 |
| Anne Kennelly Kratky | 이사 | 2015년 11월 17일 P | 1,639 | 0 | 0 | $0 |
| William H Cary | 이사 | 2015년 9월 30일 A | 2,320 | 0 | 0 | $0 |
| Richard C Hartnack | 이사 | 2015년 9월 30일 A | 6,668 | 0 | 0 | $0 |
| Alexander Dimitrief | 이사 | 2014년 7월 31일 P | 10,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 215 ETF 보유
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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.71% | 15,931 NS | 2026년 4월 30일 | N-PORT |
| VLLU · Harbor ETF Trust | 2.95% | 1,682 NS | 2026년 4월 30일 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.29% | 22,854 NS | 2026년 4월 30일 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2.14% | 649,316 | 2026년 8월 20일 | 일간 |
| FDIV · EA Series Trust | 1.97% | 18,754 NS | 2026년 4월 30일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.76% | 23,578 SH | 2026년 8월 20일 | 일간 |
| LYLD · Cambria ETF Trust | 1.71% | 1,348 NS | 2026년 4월 30일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.46% | 25,385 SH | 2026년 8월 20일 | 일간 |
| OASC · Unified Series Trust | 1.45% | 17,022 NS | 2026년 5월 31일 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.42% | 574,163 NS | 2026년 4월 30일 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.36% | 53,344 SH | 2026년 8월 20일 | 일간 |
| SRHQ · Elevation Series Trust | 1.34% | 33,967 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.31% | 74,191 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.20% | 347,878 SH | 2026년 8월 20일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.20% | 109,716 NS | 2026년 4월 30일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.06% | 1,811,058 | 2026년 8월 20일 | 일간 |
| CVY · Invesco Exchange-Traded Fund Trust | 1.06% | 16,544 SH | 2026년 8월 20일 | 일간 |
| SYLD · Cambria ETF Trust | 1.05% | 132,749 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.98% | 166,403 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 10,314 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 0.88% | 32,005 NS | 2026년 5월 29일 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.88% | 25,492 NS | 2026년 6월 30일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.85% | 31,523 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.85% | 100,495 SH | 2026년 8월 20일 | 일간 |
| JOET · Virtus ETF Trust II | 0.79% | 24,369 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.72% | 62,839 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.70% | 156,547 SH | 2026년 8월 20일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.63% | 69,499 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.61% | 6,272 NS | 2026년 4월 30일 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.55% | 87,596 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.54% | 150,480 NS | 2026년 4월 30일 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.52% | 18,552 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.52% | 3,091,120 SH | 2026년 8월 20일 | 일간 |
| QLC · FlexShares Trust | 0.51% | 60,480 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.49% | 35,204 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.48% | 8,777 NS | 2026년 4월 30일 | N-PORT |
| FLAG · Global X Funds | 0.48% | 103 NS | 2026년 4월 30일 | N-PORT |
| LGDX · Tidal Trust III | 0.47% | 8,570 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 37,039 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.47% | 838,524 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 90,303 NS | 2026년 4월 30일 | N-PORT |
| KRMA · Global X Funds | 0.46% | 7,712 NS | 2026년 5월 31일 | N-PORT |
| INFO · Harbor ETF Trust | 0.45% | 45,399 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 2,164,471 SH | 2026년 8월 19일 | 일간 |
| GLOF · iShares Trust | 0.42% | 11,335 SH | 2026년 8월 20일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.42% | 37,809 NS | 2026년 5월 31일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.41% | 35,043 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 23,984 SH | 2026년 8월 19일 | 일간 |
| IYG · iShares Trust | 0.37% | 101,799 SH | 2026년 8월 20일 | 일간 |
| IMCV · iShares Trust | 0.37% | 54,811 SH | 2026년 8월 20일 | 일간 |