EBC Eastern Bankshares, Inc. - Common Stock
$23,60
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$16–$24
98% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$25
+6% upside
P/E (TTM)
54.1
ROE
2.2%
Marża Zysku Netto
65.8%
EBC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.60
Kapitalizacja Rynkowa
$5.48B
P/E (TTM)
54.1
EPS (TTM)
$0.43
Przychody (TTM)
$134M
Stopa dywidendy
1.9%
ROE
2.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$16 – $24
EBC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$134M
2021-12-31
→
2025-12-31
EPS
$0.43
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
65.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EBC
Mediana porównawcza
P/E (TTM)
54.1
12.5
P/S (TTM)
40.9
3.2
P/B
1.3
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EBC
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
65.8%
28.7%
ROA
0.31%
1.4%
ROE
2.2%
11.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EBC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EBC
Mediana porównawcza
Revenue YoY (Przychody R/R)
19.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-2.8%
—
EPS YoY
-34.8%
—
Net Income YoY (Zysk Netto R/R)
-26.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EBC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
119.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.9%
Wskaźnik Wypłaty Dywidendy
119.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,1500 |
| 6 marca 2026 | $0,1300 |
| 3 grudnia 2025 | $0,1300 |
| 3 września 2025 | $0,1300 |
| 3 czerwca 2025 | $0,1300 |
| 3 marca 2025 | $0,1200 |
| 3 grudnia 2024 | $0,1200 |
| 3 września 2024 | $0,1100 |
| 3 czerwca 2024 | $0,1100 |
| 29 lutego 2024 | $0,1100 |
| 30 listopada 2023 | $0,1100 |
| 31 sierpnia 2023 | $0,1000 |
| 1 czerwca 2023 | $0,1000 |
| 2 marca 2023 | $0,1000 |
| 1 grudnia 2022 | $0,1000 |
| 1 września 2022 | $0,1000 |
| 2 czerwca 2022 | $0,1000 |
| 2 marca 2022 | $0,1000 |
| 2 grudnia 2021 | $0,0800 |
| 2 września 2021 | $0,0800 |
EBC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 1 8,3%
- Kup 8 66,7%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-15
Mediana
$25.50
Teraz
$23.60
Niski
$22.00
Wysoki
$27.00
Średni cel
$25.50
+8,1%
Średnia cel
$25.12
+6,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.49 | $0.47 | 0.02% |
| 31 marca 2026 | $0.40 | $0.45 | -0.05% |
| 31 grudnia 2025 | $0.44 | $0.42 | 0.02% |
| 30 września 2025 | $0.37 | $0.40 | -0.03% |
| 30 czerwca 2025 | $0.41 | $0.39 | 0.02% |
| 31 marca 2025 | $0.34 | $0.33 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $113M | $77M | $77M | $69M | $155M | $156M | $164M | |
| Interest Expense | · | · | $246M | $37M | $5M | $12M | $34M | $25M | |
| Interest Income | $1.16B | $947M | $796M | $605M | $435M | $413M | $445M | $415M | |
| Pretax Income | $100M | $156M | $-126M | $238M | $176M | $36M | $175M | $158M | |
| Income Tax | $11M | $36M | $-63M | $52M | $30M | $13M | $39M | $35M | |
| Net Income | $88M | $120M | $232M | $200M | $155M | $23M | $135M | $123M | |
| EPS (Basic) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| Shares (Basic) | 203,174,651 | 181,126,320 | 162,293,020 | 165,510,357 | 172,192,336 | 171,812,535 | 0 | 0 | |
| Shares (Diluted) | 204,335,650 | 182,181,073 | 162,403,097 | 165,648,571 | 172,252,057 | 171,812,535 | · | · | |
| EBITDA | $47M | $27M | $12M | $15M | $14M | $16M | · | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317M | $1.01B | $693M | $170M | $1.23B | $2.05B | $363M | · | |
| Short-term Investments | $191M | $914M | $606M | $63M | $1.09B | $1.94B | $227M | · | |
| PP&E (Net) | $118M | $65M | $60M | $62M | $66M | $49M | $57M | · | |
| PP&E (Gross) | $226M | $152M | $156M | $155M | $174M | $156M | $158M | · | |
| Accum. Depreciation | $108M | $88M | $96M | $92M | $109M | $107M | $101M | · | |
| Goodwill | $1.12B | $915M | $558M | $558M | $558M | $369M | $369M | $369M | |
| Intangibles | $184M | $135M | $9M | $10M | $18M | $7M | $9M | · | |
| Total Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B | |
| Deferred Tax | $121M | $85M | $32M | $36M | $58M | $73M | $36M | · | |
| Total Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Paid-in Capital | $2.62B | $2.24B | $1.67B | $1.65B | $1.84B | $1.85B | $0 | · | |
| Retained Earnings | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | · | |
| AOCI | $-227M | $-584M | $-608M | $-923M | $-57M | $54M | $-44M | $-76M | |
| Stockholders' Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B | |
| Liabilities + Equity | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | · | |
| Shares Outstanding | 235,646,558 | 213,909,472 | 176,426,993 | 176,172,073 | 186,305,332 | 186,758,154 | 0 | 0 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $27M | $12M | $12M | $12M | $16M | $19M | $20M | |
| Stock-based Comp | $17M | $19M | $16M | $11M | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-14M | $36M | $-18M | $5M | $-6M | $-20M | $1M | $-5M | |
| Amort. of Intangibles | $34M | $15M | $2M | $1M | $219.0K | $3M | $4M | $4M | |
| Other Non-cash | $294M | $82M | $19M | $-1M | $1M | $49M | · | · | |
| Operating Cash Flow | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M | |
| Investing Cash Flow | $-364M | $1.06B | $2.40B | $-1.08B | $-1.99B | $-2.39B | $-145M | $-647M | |
| Stock Issued | · | · | · | $0 | $0 | $1.79B | $0 | $0 | |
| Stock Repurchased | $107M | $28M | $0 | $202M | $23M | $0 | $0 | · | |
| Net Stock Activity | $-107M | $-28M | $0 | $-202M | $-23M | $1.79B | · | · | |
| Dividends Paid | $106M | $83M | $67M | $66M | $52M | $0 | $0 | · | |
| Financing Cash Flow | $-758M | $-1.03B | $-2.14B | $-216M | $989M | $4.01B | $52M | $391M | |
| Net Change in Cash | $-690M | $314M | $524M | $-1.06B | $-822M | $1.69B | $103M | $-51M | |
| Taxes Paid | $-3M | $19M | $66M | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 65.8% | 106.2% | 302.1% | 113.1% | 94.2% | 14.7% | · | · | |
| Pretax Margin | 74.2% | 138.3% | -163.9% | 145.4% | 114.9% | 23.2% | · | · | |
| EBITDA Margin | 35.0% | 24.0% | 16.0% | 8.5% | 8.8% | 10.2% | · | · | |
| ROA | 0.31% | 0.51% | 1.1% | 0.89% | 0.75% | 0.14% | · | · | |
| ROE | 2.2% | 3.3% | 8.6% | 8.2% | 4.5% | 0.88% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | 46.5% | -0.56% | 11.3% | -55.1% | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 17.5% | -20.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | |
| EPS YoY | -34.8% | -53.8% | 18.2% | 34.4% | 592.3% | · | · | · | |
| EPS CAGR 3Y | -29.2% | -9.8% | 122.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -26.2% | -48.5% | 16.2% | 29.2% | 580.2% | · | · | · | |
| Net Income CAGR 3Y | -23.8% | -8.2% | 117.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $113M | $77M | $77M | $69M | $155M | · | · | |
| Net Income TTM | $88M | $120M | $232M | $200M | $155M | $23M | · | · | |
| Market Cap | $4.34B | $3.69B | $2.51B | $3.04B | $3.76B | $3.05B | · | · | |
| P/E | 42.9 | 26.1 | 9.9 | 14.3 | 22.4 | 125.5 | · | · | |
| P/S | 32.4 | 32.8 | 32.6 | 39.3 | 54.1 | 19.7 | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.0 | 1.6 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 10.0 | 13.0 | 9.6 | 13.2 | 21.5 | 43.6 | · | · | |
| Dividend Yield | 2.4% | 2.2% | 2.7% | 2.2% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 2.3% | 3.8% | 10.1% | 7.0% | 4.5% | 0.80% | · | · | |
| Payout Ratio | 119.8% | 69.0% | 28.7% | 33.0% | 33.3% | · | · | · | |
| Annual Payout | $106M | $83M | $67M | $66M | $52M | $0 | · | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | $39M | $37M | $37M | $33M | $33M | $31M | $33M | $30M | $29M | $20M | $20M | $20M | $20M | $18M | $-35M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | $96M | $79M | $73M | · | $65M | $60M | $51M | · | $6M | |
| Interest Income | $350M | $340M | $336M | $283M | $279M | $266M | $271M | $266M | $207M | $203M | $204M | $202M | $202M | $189M | $175M | $158M | |
| Pretax Income | $135M | $84M | $89M | $94M | $100M | $-184M | $72M | $-3M | $38M | $49M | $34M | $47M | $60M | $-267M | $35M | $69M | |
| Income Tax | $30M | $19M | $-10M | $-12M | $87.0K | $34M | $11M | $3M | $12M | $10M | $2M | $-16M | $16M | $-65M | $4M | $17M | |
| Net Income | $105M | $65M | $100M | $106M | $100M | $-218M | $61M | $-6M | $26M | $39M | $319M | $59M | $49M | $-194M | $42M | $55M | |
| EPS (Basic) | $0.48 | $0.29 | $0.49 | $0.53 | $0.50 | $-1.09 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| EPS (Diluted) | $0.48 | $0.29 | $0.48 | $0.53 | $0.50 | $-1.08 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| Shares (Basic) | 218,269,623 | 222,142,991 | -394,103,223 | 198,726,113 | 198,531,054 | 200,020,707 | -341,582,697 | 196,700,222 | 163,145,255 | 162,863,540 | -324,301,058 | 162,370,469 | 162,232,236 | 161,991,373 | -334,600,475 | 163,718,962 | |
| Shares (Diluted) | 219,244,234 | 223,384,587 | -395,551,246 | 199,478,940 | 198,992,111 | 201,415,845 | -342,213,277 | 197,706,644 | 163,499,296 | 163,188,410 | -324,372,896 | 162,469,887 | 162,246,675 | 162,059,431 | -334,922,861 | 164,029,649 | |
| EBITDA | · | $16M | · | · | · | $10M | · | · | · | $3M | · | · | · | $4M | · | · |
Bilans 17
| Wskaźnik | Trend | 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 | $256M | $332M | $317M | $410M | $554M | $369M | $1.01B | $889M | $751M | $739M | · | $609M | $874M | $2.14B | · | $158M | |
| Short-term Investments | $81M | $220M | $191M | $293M | $395M | $240M | $914M | $791M | $678M | $668M | · | $536M | $768M | $2.04B | · | $56M | |
| PP&E (Net) | · | · | $118M | · | · | · | $65M | $79M | $61M | $60M | · | $59M | $60M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $226M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.12B | · | · | · | $915M | $915M | · | · | $558M | $558M | $640M | $640M | $558M | $640M | |
| Intangibles | · | · | $184M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Deferred Tax | · | · | $121M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | $21.40B | $21.95B | $21.84B | $18.08B | $18.22B | · | $18.70B | $19.06B | $20.14B | · | $19.63B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.48B | $2.55B | $2.62B | $2.19B | $2.19B | $2.19B | $2.24B | $2.25B | $1.67B | $1.67B | · | $1.66B | $1.66B | $1.65B | · | $1.68B | |
| Retained Earnings | $2.18B | $2.10B | $2.07B | $2.00B | $1.92B | $1.84B | $2.08B | $2.05B | $2.08B | $2.07B | · | $1.75B | $1.70B | $1.67B | · | $1.86B | |
| AOCI | $-258M | $-248M | $-227M | $-264M | $-300M | $-324M | $-584M | $-496M | $-654M | $-655M | · | $-830M | $-701M | $-610M | · | $-979M | |
| Stockholders' Equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | $3.58B | $3.61B | $3.67B | $2.97B | $2.95B | $2.97B | $2.45B | $2.53B | $2.58B | $2.47B | $2.42B | |
| Liabilities + Equity | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Shares Outstanding | 228,858,364 | 232,292,219 | 235,646,558 | 211,516,105 | 211,463,296 | 211,560,177 | 213,909,472 | 214,802,602 | 176,687,829 | 176,631,477 | 176,426,993 | 176,376,675 | 176,376,675 | 176,328,426 | 176,172,073 | 177,772,553 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $16M | $16M | $15M | $11M | $11M | $10M | $10M | $10M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $5M | $4M | $5M | $3M | $2M | $4M | |
| Deferred Tax | $16M | $7M | $13M | $15M | $24M | $-65M | $17M | $9M | $-742.0K | $11M | $78M | $-20M | $-4M | $-74M | $-7M | $-3M | |
| Amort. of Intangibles | $12M | $12M | $11M | $8M | $8M | $8M | $7M | $6M | $504.0K | $504.0K | $505.0K | $504.0K | $504.0K | $291.0K | $-835.0K | $299.0K | |
| Other Non-cash | · | $-102M | · | · | · | $315M | · | · | · | $-24M | · | · | · | $361M | · | · | |
| Operating Cash Flow | $155M | $-9M | $104M | $157M | $124M | $47M | $89M | $108M | $54M | $33M | $53M | $36M | $72M | $101M | $3M | $61M | |
| Investing Cash Flow | $-620M | $-13M | $204M | $-163M | $-324M | $-81M | $-30M | $1.02B | $108M | $-44M | $545M | $109M | $-172M | $1.92B | $-504M | $-175M | |
| Stock Repurchased | $74M | $73M | $55M | $0 | $5M | $46M | $15M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $29M | |
| Net Stock Activity | · | $-73M | · | · | · | $-46M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $29M | $29M | $26M | $26M | $24M | $24M | $22M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $390M | $37M | $-402M | $-138M | $385M | $-604M | $59M | $-994M | $-151M | $57M | $-513M | $-409M | $-1.16B | $-52M | $512M | $-96M | |
| Net Change in Cash | $-75M | $15M | $-94M | $-143M | $185M | $-638M | $117M | $139M | $12M | $46M | $84M | $-265M | $-1.26B | $1.97B | $11M | $-210M | |
| Taxes Paid | $-13M | $1M | $-958.0K | $-881.0K | $-2M | $1M | $-482.0K | $-303.0K | · | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 272.2% | 175.7% | · | 321.9% | 308.2% | -699.2% | · | -20.5% | 91.2% | 189.2% | · | 302.0% | 102.6% | -394.5% | · | 129.5% | |
| Pretax Margin | 348.8% | 225.6% | · | 285.0% | 308.4% | -590.9% | · | -11.1% | 131.6% | 239.6% | · | 241.6% | 139.8% | -521.0% | · | 170.7% | |
| EBITDA Margin | · | 42.0% | · | · | · | 33.7% | · | · | · | 16.3% | · | · | · | 7.6% | · | · | |
| ROA | 0.37% | 0.23% | · | 0.42% | 0.43% | -0.94% | · | -0.03% | 0.12% | 0.18% | · | 0.27% | 0.22% | -0.85% | · | 0.28% | |
| ROE | 2.6% | 1.7% | · | 2.8% | 3.0% | -6.7% | · | -0.20% | 0.96% | 1.4% | · | 2.4% | 1.9% | -7.0% | · | 1.9% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 12
| Wskaźnik | Trend | 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 | $141M | $134M | · | $127M | $123M | $111M | · | $99M | $89M | $77M | · | $76M | $101M | $130M | · | $152M | |
| Net Income TTM | $377M | $54M | · | $-17M | $-97M | $-159M | · | $118M | $173M | $-48M | · | $-32M | $-39M | $-37M | · | $195M | |
| Market Cap | $5.09B | $4.54B | · | $3.84B | $3.23B | $3.47B | · | $3.52B | $2.47B | $2.43B | · | $2.21B | $2.16B | $2.23B | · | $3.49B | |
| P/E | 12.4 | 81.5 | · | -226.9 | -33.9 | -23.1 | · | 22.5 | 13.2 | -45.9 | · | -59.7 | -47.2 | -48.5 | · | 16.9 | |
| P/S | 36.0 | 34.0 | · | 30.3 | 26.3 | 31.4 | · | 35.6 | 27.9 | 31.4 | · | 29.3 | 21.4 | 17.1 | · | 23.0 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.4 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -479.6 | · | · | · | 73.3 | · | · | · | 74.7 | · | · | · | 22.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.9% | 2.8% | 2.8% | · | 2.9% | 3.0% | 2.9% | · | 1.8% | |
| Earnings Yield | 8.1% | 1.2% | · | -0.44% | -2.9% | -4.3% | · | 4.5% | 7.6% | -2.2% | · | -1.7% | -2.1% | -2.1% | · | 5.9% | |
| Payout Ratio | · | 44.1% | · | · | · | -11.1% | · | · | · | 46.3% | · | 27.4% | 33.5% | -8.3% | · | 29.8% | |
| Annual Payout | · | · | · | · | · | · | · | $68M | $68M | $68M | · | $65M | $65M | $65M | · | $63M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $134M | $113M | $77M | $77M | — |
| Zysk netto | $88M | $120M | $232M | $200M | — |
| Rozwodniony EPS | $0.43 | $0.66 | $1.43 | $1.21 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 346 emitentów · $2.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 76 (+31 vs poprzedni kw.) | 37 (+12 vs poprzedni kw.) | 93 (-7 vs poprzedni kw.) | 82 (-8 vs poprzedni kw.) | +34.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292 159 207 | 13 136 655 | 10,39% | Akcje |
| STATE STREET CORP | $269 652 372 | 12 124 657 | 9,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $209 314 362 | 9 411 617 | 7,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $199 373 772 | 8 964 648 | 7,09% | Akcje |
| FMR LLC | $171 185 305 | 7 697 181 | 6,09% | Akcje |
| HoldCo Asset Management, LP | $164 192 849 | 7 382 772 | 5,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $131 957 926 | 5 933 360 | 4,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $110 879 087 | 4 984 640 | 3,94% | Akcje |
| JENNISON ASSOCIATES LLC | $104 784 895 | 4 711 551 | 3,73% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 404 783 | 3 660 287 | 2,90% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $76 843 959 | 3 455 214 | 2,73% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64 897 000 | 2 918 045 | 2,31% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51 864 172 | 2 332 022 | 1,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 891 260 | 2 153 384 | 1,70% | Akcje |
| NORGES BANK | $44 358 636 | 1 994 543 | 1,58% | Akcje |
| BROWN ADVISORY INC | $41 727 851 | 1 876 252 | 1,48% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40 478 401 | 1 820 072 | 1,44% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38 001 710 | 1 708 710 | 1,35% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 427 364 | 1 547 993 | 1,22% | Akcje |
| FIRST TRUST ADVISORS LP | $32 943 289 | 1 481 263 | 1,17% | Akcje |
| JPMORGAN CHASE & CO | $31 718 099 | 1 437 159 | 1,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $31 380 106 | 1 410 976 | 1,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 708 059 | 1 290 830 | 1,02% | Akcje |
| Impax Asset Management Group plc | $28 356 000 | 1 275 000 | 1,01% | Akcje |
| MORGAN STANLEY | $27 658 554 | 1 243 640 | 0,98% | Akcje |
| Public Sector Pension Investment Board | $25 646 412 | 1 153 166 | 0,91% | Akcje |
| VANGUARD GROUP INC | $25 637 826 | 1 391 092 | 0,91% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $22 757 125 | 1 023 252 | 0,81% | Akcje |
| Bridgewater Associates, LP | $20 567 663 | 924 805 | 0,73% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 791 024 | 620 100 | 0,49% | Akcje |
| EASTERN BANK | $13 543 026 | 608 949 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $11 852 438 | 532 934 | 0,42% | Akcje |
| BARCLAYS PLC | $11 481 756 | 516 266 | 0,41% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 167 149 | 502 120 | 0,40% | Akcje |
| Freestone Grove Partners LP | $11 038 157 | 496 320 | 0,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $10 491 787 | 471 753 | 0,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $9 591 578 | 431 276 | 0,34% | Akcje |
| Swiss National Bank | $9 395 599 | 422 464 | 0,33% | Akcje |
| RAFFLES ASSOCIATES LP | $8 335 285 | 374 788 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 883 836 | 354 489 | 0,28% | Akcje |
| Man Group plc | $6 716 836 | 302 016 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 642 243 | 339 583 | 0,24% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 446 709 | 289 870 | 0,23% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 392 465 | 287 431 | 0,23% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $6 292 941 | 282 956 | 0,22% | Akcje |
| Focus Partners Wealth | $6 124 620 | 275 388 | 0,22% | Akcje |
| Quantinno Capital Management LP | $6 121 296 | 275 238 | 0,22% | Akcje |
| TD Asset Management Inc | $5 350 010 | 240 558 | 0,19% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 337 600 | 240 000 | 0,19% | Akcje |
| CITIGROUP INC | $5 323 300 | 239 357 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 236 975 | 267 739 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $4 998 195 | 224 739 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 930 541 | 221 697 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 479 069 | 201 397 | 0,16% | Akcje |
| FRANKLIN RESOURCES INC | $4 209 765 | 189 288 | 0,15% | Akcje |
| BlackRock, Inc. | $4 082 041 | 183 545 | 0,15% | Akcje |
| Rafferty Asset Management, LLC | $3 474 311 | 156 219 | 0,12% | Akcje |
| Brandywine Global Investment Management, LLC | $3 442 761 | 186 802 | 0,12% | Akcje |
| Williams Jones Wealth Management, LLC. | $3 366 914 | 151 390 | 0,12% | Akcje |
| TOWLE & CO | $3 347 676 | 150 525 | 0,12% | Akcje |
| SENTINEL PENSION ADVISORS, LLC | $3 297 600 | 143 374 | 0,12% | Akcje |
| Corient Private Wealth LP | $3 270 194 | 147 041 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $2 858 463 | 128 528 | 0,10% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 716 995 | 122 167 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 707 965 | 121 761 | 0,10% | Akcje |
| Curi Capital, LLC | $2 618 293 | 117 729 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $2 618 137 | 117 722 | 0,09% | Akcje |
| Lighthouse Investment Partners, LLC | $2 476 802 | 111 367 | 0,09% | Akcje |
| HENNESSY ADVISORS INC | $2 446 400 | 110 000 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $2 369 316 | 106 534 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 257 227 | 101 494 | 0,08% | Akcje |
| UBS Group AG | $2 218 262 | 99 742 | 0,08% | Akcje |
| Vest Financial, LLC | $2 117 181 | 95 197 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $2 072 768 | 93 200 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 064 072 | 92 809 | 0,07% | Akcje |
| NORTHEAST INVESTMENT MANAGEMENT | $2 056 933 | 92 488 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 978 760 | 88 973 | 0,07% | Akcje |
| Invesco Ltd. | $1 953 584 | 87 841 | 0,07% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 943 770 | 87 400 | 0,07% | Akcje |
| Beaumont Financial Advisors, LLC | $1 909 272 | 85 849 | 0,07% | Akcje |
| FIFTH THIRD BANCORP | $1 908 542 | 85 816 | 0,07% | Akcje |
| US BANCORP \DE\ | $1 889 977 | 84 981 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 850 810 | 94 598 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 722 955 | 77 471 | 0,06% | Akcje |
| Anderson Financial Strategies, LLC | $1 638 629 | 80 880 | 0,06% | Akcje |
| MOODY LYNN LIEBERSON & WALKER, LLC | $1 535 361 | 69 036 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 492 149 | 67 093 | 0,05% | Akcje |
| Homestead Advisers Corp | $1 485 632 | 66 800 | 0,05% | Akcje |
| ALGERT GLOBAL LLC | $1 474 290 | 66 290 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $1 445 644 | 65 002 | 0,05% | Akcje |
| Crestwood Advisors Group, LLC | $1 411 995 | 63 489 | 0,05% | Akcje |
| Minerva Advisors LLC | $1 391 690 | 62 576 | 0,05% | Akcje |
| Sandy Cove Advisors, LLC | $1 338 814 | 60 198 | 0,05% | Akcje |
| Essex Financial Services, Inc. | $1 303 346 | 58 604 | 0,05% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 303 175 | 58 596 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $1 291 544 | 58 073 | 0,05% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1 261 720 | 56 732 | 0,04% | Akcje |
| PVG ASSET MANAGEMENT CORP | $1 169 401 | 52 581 | 0,04% | Akcje |
| Quantum Portfolio Management LLC | $1 143 670 | 51 424 | 0,04% | Akcje |
| Vanguard Investments Australia, Ltd. | $1 143 158 | 51 401 | 0,04% | Akcje |
Insiderzy spółki 39 insiderów · 20 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 3 marca 2026 M | 18 881 | 1 | 1 | $497 309 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 1 marca 2023 A | 5 031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14 października 2020 P | 14 000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 6 marca 2026 P | 50 000 | 4 | 0 | $527 700 |
| James Burke Fitzgerald | Chief Financial Officer | 1 marca 2024 A | 154 954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 3 marca 2026 M | 66 538 | 1 | 0 | $233 961 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 3 marca 2026 M | 57 146 | 1 | 0 | $99 945 |
| Robert Francis Rivers | Executive Chair | 3 marca 2026 M | 458 282 | 2 | 0 | $1 606 468 |
| Steven Louis Antonakes | Executive VP | 3 marca 2026 M | 75 290 | 2 | 0 | $105 514 |
| Donald Michael Westermann | Chief Information Officer | 3 marca 2026 M | 32 972 | 0 | 1 | $-427 458 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 3 marca 2026 M | 12 972 | 0 | 1 | $-216 500 |
| Nancy Huntington Stager | Executive VP | 1 grudnia 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17 sierpnia 2023 S | 12 070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 1 marca 2023 A | 11 699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 1 marca 2023 A | 11 510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 1 marca 2023 A | 41 518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 1 marca 2023 A | 26 531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 1 marca 2023 A | 3 099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14 października 2020 P | 25 000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14 października 2020 P | 100 000 | 0 | 0 | $0 |
| Luis Borgen | Dyrektor | 6 lipca 2026 S | 20 475 | 0 | 4 | $-249 091 |
| Linda Marie Williams | Dyrektor | 18 maja 2026 A | 12 751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Dyrektor | 18 maja 2026 A | 278 998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Dyrektor | 18 maja 2026 A | 182 498 | 0 | 0 | $0 |
| Richard Corey Bane | Dyrektor | 18 maja 2026 A | 202 498 | 0 | 0 | $0 |
| Bari A Harlam | Dyrektor | 18 maja 2026 A | 81 967 | 0 | 0 | $0 |
| Marisa Harney | Dyrektor | 18 maja 2026 A | 12 751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Dyrektor | 18 maja 2026 A | 13 011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Dyrektor | 18 maja 2026 A | 99 561 | 0 | 0 | $0 |
| Michael James Sullivan | Dyrektor | 18 maja 2026 A | 132 206 | 0 | 0 | $0 |
| Diane Hessan | Dyrektor | 18 maja 2026 A | 122 498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Dyrektor | 18 maja 2026 A | 13 595 | 0 | 0 | $0 |
| Deborah C Jackson | Dyrektor | 18 maja 2026 A | 75 339 | 0 | 0 | $0 |
| Joseph F Casey | Dyrektor | 18 maja 2026 A | 3 883 | 0 | 1 | $-6 142 332 |
| Joseph Chung | Dyrektor | 18 maja 2026 A | 132 498 | 0 | 0 | $0 |
| Paul Martin Connolly | Dyrektor | 13 maja 2024 A | 86 943 | 0 | 0 | $0 |
| Paul Davis Spiess | Dyrektor | 13 maja 2024 A | 124 443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Dyrektor | 2 grudnia 2022 D | 118 419 | 0 | 0 | $0 |
| Antonio Lopez | — | 14 października 2020 P | 2 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 68 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,21% | 57 217 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,05% | 12 578 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,93% | 227 695 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451 232 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,46% | 291 723 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 4 895 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192 147 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,30% | 1 889 714 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 70 109 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,27% | 974 965 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 36 032 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,27% | 991 280 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743 353 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 82 122 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 288 463 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 7 952 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 236 415 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,17% | 8 048 560 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,15% | 5 405 970 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 19 409 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1 268 309 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,15% | 44 724 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,13% | 94 239 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 777 010 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 10 246 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3 028 765 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37 161 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 89 329 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1 039 553 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 478 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 19 296 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 9 058 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 46 405 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 8 013 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4 772 041 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 72 480 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 26 765 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 10 305 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56 686 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 438 249 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,05% | 342 522 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,05% | 8 104 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 13 034 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 185 742 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 40 194 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 8 876 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 507 992 NS | 30 kwietnia 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862 768 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,02% | 203 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 21 937 NS | 30 kwietnia 2026 | N-PORT |