INDB Independent Bank Corp. - Common Stock
$84,83
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$63–$88
89% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$93
+10% upside
P/E (TTM)
19.1
ROE
6.2%
Marża Zysku Netto
23.9%
INDB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$84.83
Kapitalizacja Rynkowa
$4.18B
P/E (TTM)
19.1
EPS (TTM)
$4.44
Przychody (TTM)
—
Stopa dywidendy
2.5%
ROE
6.2%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$63 – $88
INDB 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
—
EPS
$4.44
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$239M
2016-12-31
→
2025-12-31
Marże
23.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
INDB
Mediana porównawcza
P/E (TTM)
19.1
13.2
P/S (TTM)
4.9
2.4
P/B
1.2
1.1
Price / FCF (Cena / FCF)
17.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
INDB
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
23.9%
28.7%
ROA
0.93%
1.2%
ROE
6.2%
9.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
INDB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
INDB
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.3%
—
EPS YoY
-1.8%
—
Net Income YoY (Zysk Netto R/R)
6.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
INDB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
50.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.5%
Wskaźnik Wypłaty Dywidendy
50.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 czerwca 2026 | $0,6400 |
| 30 marca 2026 | $0,6400 |
| 29 grudnia 2025 | $0,5900 |
| 29 września 2025 | $0,5900 |
| 30 czerwca 2025 | $0,5900 |
| 31 marca 2025 | $0,5900 |
| 30 grudnia 2024 | $0,5700 |
| 30 września 2024 | $0,5700 |
| 1 lipca 2024 | $0,5700 |
| 28 marca 2024 | $0,5700 |
| 22 grudnia 2023 | $0,5500 |
| 29 września 2023 | $0,5500 |
| 23 czerwca 2023 | $0,5500 |
| 24 marca 2023 | $0,5500 |
| 23 grudnia 2022 | $0,5500 |
| 23 września 2022 | $0,5100 |
| 24 czerwca 2022 | $0,5100 |
| 25 marca 2022 | $0,5100 |
| 23 grudnia 2021 | $0,4800 |
| 24 września 2021 | $0,4800 |
INDB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 6 46,2%
- Trzymaj 2 15,4%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-16
Mediana
$96.00
Średnia
$93.43
Teraz
$84.83
Niski
$82.00
Wysoki
$100.00
Średni cel
$96.00
+13,2%
Średnia cel
$93.43
+10,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.70 | $1.81 | -0.11% |
| 31 marca 2026 | $1.68 | $1.69 | -0.01% |
| 31 grudnia 2025 | $1.70 | $1.69 | 0.01% |
| 30 września 2025 | $1.55 | $1.57 | -0.02% |
| 30 czerwca 2025 | $1.25 | $1.23 | 0.02% |
| 31 marca 2025 | $1.06 | $1.18 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $189M | $30M | $14M | $34M | $54M | $26M | $18M | $19M | $21M | $20M | |
| Interest Income | $1.02B | $853M | $796M | $643M | $415M | $402M | $447M | $324M | $277M | $247M | $236M | $216M | |
| Pretax Income | $262M | $247M | $315M | $348M | $157M | $153M | $218M | $156M | $135M | $112M | $92M | $84M | |
| Income Tax | $57M | $55M | $76M | $84M | $36M | $32M | $53M | $34M | $47M | $35M | $27M | $24M | |
| Net Income | $205M | $192M | $240M | $264M | $121M | $121M | $165M | $122M | $87M | $77M | $65M | $60M | |
| EPS (Basic) | $4.44 | $4.52 | $5.42 | $5.69 | $3.47 | $3.64 | $5.03 | $4.41 | $3.19 | $2.90 | $2.51 | $2.50 | |
| EPS (Diluted) | $4.44 | $4.52 | $5.42 | $5.69 | $3.47 | $3.64 | $5.03 | $4.40 | $3.19 | $2.90 | $2.50 | $2.49 | |
| Shares (Basic) | 46,169,692 | 42,499,492 | 44,181,540 | 46,372,051 | 34,872,034 | 33,259,643 | 32,810,433 | 27,592,380 | 27,294,028 | 26,404,071 | 25,891,382 | 23,899,562 | |
| Shares (Diluted) | 46,191,082 | 42,511,801 | 44,193,547 | 46,389,989 | 34,888,518 | 33,285,289 | 32,856,234 | 27,653,808 | 27,372,104 | 26,455,918 | 25,959,948 | 23,993,377 |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $218M | $193M | $193M | $197M | $196M | $116M | $124M | $98M | $95M | $78M | $76M | $64M | |
| PP&E (Gross) | $405M | $358M | $338M | $324M | $307M | $216M | $219M | $183M | $171M | $147M | $138M | $120M | |
| Accum. Depreciation | $187M | $165M | $145M | $127M | $112M | $100M | $95M | $85M | $77M | $68M | $62M | $56M | |
| Goodwill | $1.09B | $985M | $985M | $985M | $985M | $506M | $506M | $506M | $256M | $222M | $201M | $170M | |
| Intangibles | $134M | $12M | $18M | $25M | $33M | $23M | $29M | $15M | $9M | $10M | $12M | $10M | |
| Total Assets | $24.91B | $19.37B | $19.35B | $19.29B | $20.42B | $13.20B | $11.40B | $8.85B | $8.08B | $7.71B | $7.21B | $6.36B | |
| Short-term Debt | · | · | · | · | · | · | $50M | $0 | · | · | · | $148M | |
| Total Liabilities | $21.35B | $16.38B | $16.45B | $16.41B | $17.40B | $11.50B | $9.69B | $7.78B | $7.14B | $6.84B | $6.44B | $5.72B | |
| Long-term Debt | · | · | · | · | $14M | $33M | $75M | $0 | $108M | · | · | · | |
| Total Debt | $359M | $63M | $113M | $113M | $127M | $145M | $237M | $111M | $108M | $108M | $108M | · | |
| Common Stock | $490.0K | $423.0K | $427.0K | $455.0K | $472.0K | $328.0K | $342.0K | $279.0K | $273.0K | $268.0K | $260.0K | $237.0K | |
| Paid-in Capital | $2.34B | $1.91B | $1.93B | $2.11B | $2.25B | $946M | $1.04B | $528M | $479M | $452M | $405M | $312M | |
| Retained Earnings | $1.27B | $1.17B | $1.08B | $934M | $767M | $716M | $654M | $547M | $466M | $414M | $368M | $330M | |
| AOCI | $-40M | $-90M | $-115M | $-163M | $2M | $41M | $18M | $-1M | $-2M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $3.57B | $2.99B | $2.90B | $2.89B | $3.02B | $1.70B | $1.71B | $1.07B | $944M | $865M | $771M | $641M | |
| Liabilities + Equity | $24.91B | $19.37B | $19.35B | $19.29B | $20.42B | $13.20B | $11.40B | $8.85B | $8.08B | $7.71B | $7.21B | $6.36B | |
| Shares Outstanding | 49,243,813 | 42,500,611 | 42,873,187 | 45,641,238 | 47,349,778 | 32,965,692 | 34,377,388 | · | · | · | · | 23,998,738 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $36M | $39M | $33M | $27M | $19M | $16M | $16M | $14M | $12M | $12M | |
| Stock-based Comp | $9M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-3M | $-11M | $3M | $-1M | $3M | $-18M | $11M | $-4M | $9M | $-5.0K | $10M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | $7M | $3M | $4M | $3M | $3M | $2M | |
| Operating Cash Flow | $251M | $230M | $277M | $421M | $190M | $65M | $217M | $142M | $131M | $93M | $90M | $90M | |
| CapEx | $12M | $20M | $16M | $22M | $25M | $13M | $17M | $11M | $25M | $10M | $10M | $8M | |
| Investing Cash Flow | $5M | $-33M | $-212M | $-1.00B | $-63M | $-488M | $20M | $-388M | $-317M | $-239M | $-206M | $-293M | |
| Net Debt Issued | · | · | $0 | $-14M | $-19M | $-42M | · | · | · | · | · | · | |
| Stock Repurchased | $61M | $31M | $189M | $140M | $0 | $95M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-61M | $-31M | $-189M | $-140M | $0 | $-95M | · | · | · | · | · | · | |
| Dividends Paid | $104M | $96M | $98M | $94M | $63M | $61M | $53M | $40M | $34M | $30M | $26M | $22M | |
| Financing Cash Flow | $296M | $-201M | $-194M | $-1.31B | $817M | $1.57B | $-336M | $283M | $110M | $159M | $214M | $164M | |
| Net Change in Cash | $552M | $-4M | $-129M | $-1.89B | $944M | $1.15B | $-99M | $37M | $-76M | $13M | $98M | $-38M | |
| Taxes Paid | $35M | $51M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $209M | $261M | $399M | $165M | $52M | $200M | $131M | $106M | $83M | $79M | · | |
| Levered FCF | · | · | $117M | $377M | $154M | $25M | $159M | $111M | $94M | $70M | $65M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.9% | 27.9% | 32.8% | 36.2% | 23.8% | 25.3% | 32.5% | 31.4% | 25.5% | 24.7% | 22.3% | · | |
| Pretax Margin | 30.6% | 35.8% | 43.1% | 47.8% | 30.9% | 31.9% | 42.9% | 40.3% | 39.4% | 36.1% | 31.7% | · | |
| ROA | 0.93% | 0.99% | 1.2% | 1.3% | 0.72% | 0.99% | 1.6% | 1.4% | 1.1% | 1.0% | 0.96% | · | |
| ROE | 6.2% | 6.4% | 8.3% | 9.2% | 5.1% | 7.1% | 9.7% | 11.7% | 9.3% | 9.1% | 8.5% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.3% | -5.7% | 0.44% | 43.5% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 10.8% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | -16.6% | -4.8% | 64.0% | -4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.9% | 9.2% | 14.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | -19.8% | -9.2% | 118.0% | -0.14% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.1% | 16.7% | 25.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $858M | $690M | $731M | $728M | $507M | $479M | $508M | $387M | $342M | $310M | $291M | $266M | |
| Net Income TTM | $205M | $192M | $240M | $264M | $121M | $121M | $165M | $122M | $87M | $77M | $65M | $60M | |
| Market Cap | $3.60B | $2.73B | $2.82B | $3.85B | $3.86B | $2.41B | · | · | · | · | · | · | |
| P/E | 16.5 | 14.2 | 12.1 | 14.8 | 23.5 | 20.1 | 16.6 | 16.0 | 21.9 | 24.3 | 18.6 | 17.2 | |
| P/S | 4.2 | 4.0 | 3.9 | 5.3 | 7.6 | 5.0 | · | · | · | · | · | · | |
| P/B | 1.0 | 0.9 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | 1.4 | 1.5 | 2.1 | 1.9 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 11.9 | 10.2 | 9.1 | 20.3 | 37.3 | · | · | · | · | · | · | |
| P / FCF | 15.1 | 13.0 | 10.8 | 9.7 | 23.4 | 46.3 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 3.5% | 3.5% | 2.4% | 1.6% | 2.5% | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 7.0% | 8.2% | 6.7% | 4.3% | 5.0% | 6.0% | 6.3% | 4.6% | 4.1% | 5.4% | 5.8% | |
| Payout Ratio | 50.6% | 50.1% | 40.9% | 35.5% | 51.8% | 50.2% | 32.2% | 33.0% | 39.0% | 38.8% | 40.3% | · | |
| Annual Payout | $104M | $96M | $98M | $94M | $63M | $61M | $53M | $40M | $34M | $30M | $26M | $22M |
Rachunek zysków i strat 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $74M | $71M | · | $53M | $46M | $28M | · | $7M | |
| Interest Income | $289M | $290M | $298M | $295M | $218M | $212M | $216M | $217M | $212M | $208M | $207M | $203M | $199M | $187M | $184M | $170M | |
| Pretax Income | $107M | $104M | $95M | $44M | $66M | $57M | $63M | $55M | $66M | $62M | $71M | $80M | $83M | $81M | $100M | $95M | |
| Net Income | $82M | $80M | $75M | $34M | $51M | $44M | $50M | $43M | $51M | $48M | $55M | $61M | $63M | $61M | $77M | $72M | |
| EPS (Basic) | $1.70 | $1.63 | $1.51 | $0.69 | $1.20 | $1.04 | $1.18 | $1.01 | $1.21 | $1.12 | $1.26 | $1.38 | $1.42 | $1.36 | $1.68 | $1.57 | |
| EPS (Diluted) | $1.70 | $1.63 | $1.51 | $0.69 | $1.20 | $1.04 | $1.18 | $1.01 | $1.21 | $1.12 | $1.26 | $1.38 | $1.42 | $1.36 | $1.68 | $1.57 | |
| Shares (Basic) | 48,054,411 | 48,970,060 | -88,939,134 | 49,934,574 | 42,623,978 | 42,550,274 | -85,004,321 | 42,481,441 | 42,468,658 | 42,553,714 | -89,087,199 | 44,135,487 | 44,129,152 | 45,004,100 | -93,499,358 | 45,839,555 | |
| Shares (Diluted) | 48,076,755 | 48,999,745 | -88,979,683 | 49,957,007 | 42,641,131 | 42,572,627 | -85,020,818 | 42,493,063 | 42,472,966 | 42,566,590 | -89,113,746 | 44,146,904 | 44,136,725 | 45,023,664 | -93,533,083 | 45,856,411 |
Bilans 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $218M | $218M | $218M | $221M | $189M | $190M | $193M | $192M | $191M | $193M | · | $192M | $194M | $196M | · | $198M | |
| PP&E (Gross) | · | · | $405M | · | · | · | $358M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $187M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.09B | $1.09B | $1.09B | $1.08B | $985M | $985M | $985M | $985M | $985M | $985M | $985M | $985M | $985M | $985M | · | $985M | |
| Intangibles | $120M | $127M | $134M | $142M | $10M | $11M | $12M | $14M | $15M | $17M | · | $20M | $22M | $23M | · | $27M | |
| Total Assets | $24.97B | $24.78B | $24.91B | $24.99B | $20.05B | $19.89B | $19.37B | $19.41B | $19.41B | $19.32B | · | $19.37B | $19.40B | $19.44B | · | $19.70B | |
| Total Liabilities | $21.46B | $21.24B | $21.35B | $21.45B | $16.97B | $16.85B | $16.38B | $16.43B | $16.49B | $16.44B | · | $16.48B | $16.55B | $16.61B | · | $16.89B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $113M | $113M | · | · | · | |
| Common Stock | $473.0K | $483.0K | $490.0K | $495.0K | $424.0K | $424.0K | $423.0K | $423.0K | $423.0K | $422.0K | · | $440.0K | $440.0K | $439.0K | · | $454.0K | |
| Paid-in Capital | $2.20B | $2.27B | $2.34B | $2.37B | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B | $1.90B | · | $2.00B | $2.00B | $2.00B | · | $2.11B | |
| Retained Earnings | $1.37B | $1.32B | $1.27B | $1.22B | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.10B | · | $1.05B | $1.01B | $971M | · | $883M | |
| AOCI | $-59M | $-49M | $-40M | $-48M | $-58M | $-70M | $-90M | $-77M | $-114M | $-119M | $-115M | $-161M | $-153M | $-136M | $-163M | $-179M | |
| Stockholders' Equity | $3.51B | $3.54B | $3.57B | $3.55B | $3.07B | $3.03B | $2.99B | $2.98B | $2.92B | $2.88B | $2.90B | $2.89B | $2.85B | $2.83B | $2.89B | $2.82B | |
| Liabilities + Equity | $24.97B | $24.78B | $24.91B | $24.99B | $20.05B | $19.89B | $19.37B | $19.41B | $19.41B | $19.32B | · | $19.37B | $19.40B | $19.44B | · | $19.70B | |
| Shares Outstanding | 47,618,626 | 48,572,237 | 49,243,813 | 49,787,305 | 42,627,286 | 42,610,271 | 42,500,611 | 42,480,765 | 42,469,867 | 42,452,457 | · | 44,141,973 | 44,130,901 | 44,114,827 | · | 45,634,626 |
Przepływy pieniężne 14
| 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 | $10M | $10M | $10M | $13M | $9M | $10M | $9M | $10M | $11M | $10M | $9M | $9M | $9M | $10M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $981.0K | $1M | |
| Deferred Tax | $-640.0K | $1M | $-3M | $-549.0K | $-574.0K | $1M | $-16M | $1M | $1M | $3M | $3M | $-326.0K | $-305.0K | $644.0K | $-2M | $-232.0K | |
| Amort. of Intangibles | $7M | $7M | · | $7M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Operating Cash Flow | $73M | $117M | $79M | $52M | $107M | $13M | $43M | $70M | $66M | $51M | $54M | $81M | $91M | $51M | $115M | $133M | |
| CapEx | $6M | $6M | $3M | $2M | $4M | $2M | $6M | $6M | $4M | $4M | $6M | $3M | $2M | $4M | $4M | $2M | |
| Investing Cash Flow | $85M | $13M | $-33M | $73M | $-15M | $-20M | $-128M | $63M | $16M | $16M | $19M | $-56M | $-146M | $-29M | $-216M | $-290M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $75M | $63M | $37M | $23M | $0 | $0 | $0 | $0 | $0 | $31M | $69M | $0 | $0 | $120M | $0 | $35M | |
| Net Stock Activity | · | $-63M | · | · | · | $0 | · | · | · | $-31M | · | · | · | $-120M | · | · | |
| Dividends Paid | $31M | $29M | $29M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $23M | $24M | |
| Financing Cash Flow | $114M | $-173M | $-185M | $-115M | $92M | $504M | $-120M | $-22M | $11M | $-70M | $-69M | $-113M | $-139M | $127M | $-483M | $-383M | |
| Net Change in Cash | $272M | $-43M | $-139M | $10M | $184M | $497M | $-205M | $111M | $93M | $-3M | $4M | $-88M | $-194M | $150M | $-583M | $-540M | |
| Free Cash Flow | · | $112M | · | · | · | $11M | · | · | · | $47M | · | · | · | $47M | · | · |
Rentowność 4
| 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 | 32.3% | 31.6% | · | 14.1% | 28.1% | 24.9% | · | 24.5% | 30.1% | 28.5% | · | 33.1% | 34.2% | 32.7% | · | 37.7% | |
| Pretax Margin | 42.2% | 41.3% | · | 18.2% | 36.2% | 32.1% | · | 31.6% | 39.0% | 37.3% | · | 43.7% | 45.1% | 43.4% | · | 49.8% | |
| ROA | 0.36% | 0.36% | · | 0.15% | 0.26% | 0.23% | · | 0.22% | 0.26% | 0.24% | · | 0.31% | 0.32% | · | · | 0.42% | |
| ROE | 2.5% | 2.4% | · | 1.1% | 1.7% | 1.5% | · | 1.5% | 1.8% | 1.6% | · | 2.1% | 2.2% | · | · | 3.1% |
Płynność i wypłacalność 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
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 |
Wycena (TTM) 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 TTM | $932M | $856M | · | $779M | $705M | $691M | · | $696M | $704M | $721M | · | $745M | $734M | $714M | · | $644M | |
| Net Income TTM | $247M | $210M | · | $173M | $190M | $186M | · | $203M | $223M | $232M | · | $257M | $258M | $248M | · | $227M | |
| Market Cap | $3.99B | $3.65B | · | $3.44B | $2.68B | $2.67B | · | $2.51B | $2.15B | $2.21B | · | $2.17B | $1.96B | · | · | $3.40B | |
| P/E | 16.0 | 16.5 | · | 17.6 | 14.1 | 14.3 | · | 12.5 | 9.9 | 9.9 | · | 8.6 | 7.9 | 12.2 | · | 14.3 | |
| P/S | 4.3 | 4.3 | · | 4.4 | 3.8 | 3.9 | · | 3.6 | 3.1 | 3.1 | · | 2.9 | 2.7 | · | · | 5.3 | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | · | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | · | · | 1.9 | |
| P / Cash Flow | · | 31.2 | · | · | · | 200.1 | · | · | · | 43.2 | · | · | · | · | · | · | |
| P / FCF | · | 32.7 | · | · | · | 236.0 | · | · | · | 47.3 | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 6.1% | · | 5.7% | 7.1% | 7.0% | · | 8.0% | 10.1% | 10.2% | · | 11.7% | 12.7% | 8.2% | · | 7.0% | |
| Payout Ratio | · | 36.4% | · | · | · | 54.5% | · | · | · | 49.4% | · | · | · | 41.0% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $205M | $192M | $240M | $264M | $121M |
| Rozwodniony EPS | $4.44 | $4.52 | $5.42 | $5.69 | $3.47 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $239M | $209M | $261M | $399M | $165M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 368 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 57 (+10 vs poprzedni kw.) | 31 (+12 vs poprzedni kw.) | 104 (0 vs poprzedni kw.) | 106 (-7 vs poprzedni kw.) | -582K |
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 | $274 045 532 | 3 273 358 | 11,21% | Akcje |
| STATE STREET CORP | $223 177 179 | 2 645 824 | 9,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $210 429 398 | 2 513 490 | 8,60% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $181 778 306 | 2 171 265 | 7,43% | Akcje |
| ROCKLAND TRUST CO | $117 843 217 | 1 407 587 | 4,82% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $105 438 749 | 1 259 224 | 4,31% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $88 686 353 | 1 179 183 | 3,63% | Akcje |
| Channing Capital Management, LLC | $79 821 578 | 953 435 | 3,26% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $77 931 699 | 1 036 188 | 3,19% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $76 786 000 | 917 172 | 3,14% | Akcje |
| CITADEL ADVISORS LLC | $60 774 692 | 725 928 | 2,49% | Akcje |
| REINHART PARTNERS, LLC. | $55 078 378 | 657 871 | 2,25% | Akcje |
| Verition Fund Management LLC | $52 523 919 | 627 376 | 2,15% | Akcje |
| NORGES BANK | $51 590 441 | 616 226 | 2,11% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 599 747 | 592 448 | 2,03% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44 448 790 | 530 922 | 1,82% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39 273 123 | 469 098 | 1,61% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $32 416 719 | 387 204 | 1,33% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 297 408 | 326 056 | 1,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 938 082 | 321 764 | 1,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 730 804 | 295 399 | 1,01% | Akcje |
| GOLDMAN SACHS GROUP INC | $23 048 786 | 275 308 | 0,94% | Akcje |
| Leeward Investments, LLC - MA | $21 796 083 | 260 345 | 0,89% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 111 924 | 252 173 | 0,86% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $20 357 355 | 243 160 | 0,83% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $19 468 584 | 232 544 | 0,80% | Akcje |
| Bridgewater Associates, LP | $16 808 548 | 200 771 | 0,69% | Akcje |
| Public Sector Pension Investment Board | $13 901 036 | 166 042 | 0,57% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 447 441 | 160 624 | 0,55% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 523 723 | 137 646 | 0,47% | Akcje |
| RHUMBLINE ADVISERS | $10 291 397 | 122 920 | 0,42% | Akcje |
| Moody Aldrich Partners LLC | $9 562 415 | 114 219 | 0,39% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 569 830 | 102 363 | 0,35% | Akcje |
| CIBC WORLD MARKET INC. | $8 415 702 | 100 522 | 0,34% | Akcje |
| Fisher Asset Management, LLC | $8 274 046 | 98 830 | 0,34% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 273 289 | 98 821 | 0,34% | Akcje |
| Swiss National Bank | $8 152 486 | 97 378 | 0,33% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 043 966 | 96 081 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 518 642 | 89 807 | 0,31% | Akcje |
| ProShare Advisors LLC | $7 408 634 | 88 493 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 275 857 | 86 819 | 0,30% | Akcje |
| Edgestream Partners, L.P. | $7 258 357 | 86 698 | 0,30% | Akcje |
| HSBC HOLDINGS PLC | $6 958 095 | 83 191 | 0,28% | Akcje |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6 923 172 | 82 067 | 0,28% | Akcje |
| California Public Employees Retirement System | $6 756 539 | 80 704 | 0,28% | Akcje |
| Crestwood Advisors Group, LLC | $6 741 476 | 80 524 | 0,28% | Akcje |
| Legal & General Group Plc | $6 200 387 | 74 061 | 0,25% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 947 632 | 71 042 | 0,24% | Akcje |
| MORGAN STANLEY | $5 606 785 | 66 970 | 0,23% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $5 370 114 | 64 142 | 0,22% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 617 158 | 55 150 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 419 663 | 52 791 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 380 900 | 52 328 | 0,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 299 943 | 51 361 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 296 176 | 51 316 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 257 864 | 56 613 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 237 572 | 50 616 | 0,17% | Akcje |
| HOWLAND CAPITAL MANAGEMENT LLC | $4 201 128 | 49 800 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $4 198 474 | 50 149 | 0,17% | Akcje |
| BROWN ADVISORY INC | $4 104 103 | 49 022 | 0,17% | Akcje |
| World Investment Advisors | $3 935 774 | 52 329 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 920 022 | 46 823 | 0,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 867 027 | 46 190 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 722 275 | 44 461 | 0,15% | Akcje |
| Siena Capital Partners GP, LLC | $3 547 216 | 42 370 | 0,15% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 521 263 | 42 060 | 0,14% | Akcje |
| XTX Topco Ltd | $3 512 305 | 41 953 | 0,14% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 433 776 | 41 015 | 0,14% | Akcje |
| FIRST TRUST ADVISORS LP | $3 410 585 | 40 738 | 0,14% | Akcje |
| WHITE PINE CAPITAL LLC | $3 194 755 | 38 160 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 174 361 | 37 916 | 0,13% | Akcje |
| VANGUARD GROUP INC | $3 081 857 | 42 171 | 0,13% | Akcje |
| BlackRock, Inc. | $3 058 543 | 36 533 | 0,13% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $3 019 113 | 36 062 | 0,12% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $3 006 385 | 35 910 | 0,12% | Akcje |
| Polaris Capital Management, LLC | $2 950 209 | 35 239 | 0,12% | Akcje |
| Moors & Cabot, Inc. | $2 877 335 | 34 369 | 0,12% | Akcje |
| HENNESSY ADVISORS INC | $2 846 480 | 34 000 | 0,12% | Akcje |
| GHP Investment Advisors, Inc. | $2 688 718 | 35 749 | 0,11% | Akcje |
| RBF Capital, LLC | $2 511 600 | 30 000 | 0,10% | Akcje |
| FRANKLIN RESOURCES INC | $2 507 079 | 29 946 | 0,10% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 427 294 | 28 993 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $2 410 885 | 28 797 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $2 390 039 | 28 548 | 0,10% | Akcje |
| Rafferty Asset Management, LLC | $2 376 727 | 28 389 | 0,10% | Akcje |
| SPINNAKER TRUST | $2 246 626 | 26 835 | 0,09% | Akcje |
| Brandywine Global Investment Management, LLC | $2 171 134 | 29 709 | 0,09% | Akcje |
| GLENMEDE TRUST CO NA | $2 166 589 | 25 879 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $2 130 172 | 25 444 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $2 112 172 | 25 229 | 0,09% | Akcje |
| 71 West Capital Partners | $2 089 065 | 24 953 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 997 708 | 23 865 | 0,08% | Akcje |
| LPL Financial LLC | $1 978 917 | 23 637 | 0,08% | Akcje |
| Stablepoint Partners, LLC | $1 951 587 | 23 311 | 0,08% | Akcje |
| SEI INVESTMENTS CO | $1 935 623 | 23 120 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 892 072 | 22 600 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $1 774 864 | 21 200 | 0,07% | Akcje |
| Carl P. Sherr & Co., LLC | $1 765 404 | 21 087 | 0,07% | Akcje |
| HighTower Advisors, LLC | $1 752 296 | 20 930 | 0,07% | Akcje |
| Kelly Financial Services LLC | $1 738 976 | 20 771 | 0,07% | Akcje |
Insiderzy spółki 57 insiderów · 18 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark J Ruggiero | CFO & EVP Consumer Lending | 22 lutego 2026 F | 25 170 | 0 | 0 | $0 |
| Robert D Cozzone | Chief Operating Officer | 13 marca 2023 F | 29 149 | 0 | 0 | $0 |
| Denis K Sheahan | Chief Operating Officer | 19 marca 2015 M | 58 488 | 0 | 0 | $0 |
| Kathryn O'Malley | Chief Credit Officer | 22 lutego 2026 F | 11 383 | 0 | 0 | $0 |
| James T. Rizzo | Chief Commercial Banking Off. | 22 lutego 2026 F | 14 434 | 0 | 0 | $0 |
| Maureen A. Gaffney | Principal Accounting Officer | 22 lutego 2026 F | 7 243 | 0 | 0 | $0 |
| Maria S Harris | Chief Human Resources Officer | 22 lutego 2026 F | 16 051 | 0 | 0 | $0 |
| Lee C Powlus | Chief Administrative Officer | 22 lutego 2026 F | 6 790 | 0 | 0 | $0 |
| Patricia M Natale | General Counsel | 22 lutego 2026 F | 10 325 | 0 | 0 | $0 |
| Tamina O'Neill | Chief Risk Officer | 19 lutego 2026 A | 2 300 | 0 | 0 | $0 |
| Dawn Mugford | Chief Risk Officer | 22 lutego 2024 A | 3 196 | 0 | 0 | $0 |
| Barry H Jensen | Chief Technology & Ops Officer | 21 sierpnia 2023 | — | 0 | 0 | $0 |
| Christopher Oddleifson | Executive Advisor | 8 lipca 2023 F | 96 914 | 0 | 0 | $0 |
| Edward H Seksay | General Counsel | 22 maja 2023 | — | 0 | 0 | $0 |
| Pamela L. Frey | Executive Vice President | 30 listopada 2017 F | 1 049 | 0 | 0 | $0 |
| Jane Lundquist | Executive Vice President | 31 sierpnia 2016 | — | 0 | 0 | $0 |
| Ferdinand T Kelly | Executive Vice President | 15 lutego 2007 A | 0 | 0 | 0 | $0 |
| Richard F Driscoll | Executive Vice President | 11 grudnia 2003 A | 20 694 | 0 | 0 | $0 |
| Gerard F Nadeau | Dyrektor | 3 sierpnia 2026 S | 16 907 | 0 | 3 | $-807 670 |
| Eileen C Miskell | Dyrektor | 19 maja 2026 A | 13 215 | 0 | 0 | $0 |
| Mary L Lentz | Dyrektor | 10 kwietnia 2026 A | 8 497 | 0 | 0 | $0 |
| Aparna Ramesh | Dyrektor | 10 lipca 2025 | — | 0 | 0 | $0 |
| Dawn Perry | Dyrektor | 20 maja 2025 A | 954 | 0 | 0 | $0 |
| Susan Perry O'Day | Dyrektor | 20 maja 2025 A | 5 671 | 0 | 0 | $0 |
| James O'Shanna Morton | Dyrektor | 20 maja 2025 A | 4 589 | 0 | 0 | $0 |
| Hogan Michael P. | Dyrektor | 20 maja 2025 A | 6 966 | 0 | 0 | $0 |
| Leif O'Leary | Dyrektor | 20 maja 2025 A | 958 | 0 | 0 | $0 |
| Scott Smith | Dyrektor | 20 maja 2025 A | 6 008 | 0 | 0 | $0 |
| Warren Q. Fields | Dyrektor | 18 maja 2023 | — | 0 | 0 | $0 |
| Kevin J Jones | Dyrektor | 20 marca 2023 | — | 0 | 0 | $0 |
| Brian S Tedeschi | Dyrektor | 2 stycznia 2020 | — | 0 | 0 | $0 |
| John H Spurr JR | Dyrektor | 13 grudnia 2018 | — | 0 | 0 | $0 |
| Carl Ribeiro | Dyrektor | 26 listopada 2018 | — | 0 | 0 | $0 |
| William P Bissonnette | Dyrektor | 25 grudnia 2017 | — | 0 | 0 | $0 |
| Maurice H Sullivan JR | Dyrektor | 21 czerwca 2017 | — | 0 | 0 | $0 |
| Richard H Sgarzi | Dyrektor | 20 maja 2014 A | 49 350 | 0 | 0 | $0 |
| Benjamin A Gilmore II | Dyrektor | 20 maja 2014 A | 19 302 | 0 | 0 | $0 |
| Robert D Sullivan | Dyrektor | 21 maja 2013 A | 20 459 | 0 | 0 | $0 |
| Richard S Anderson | Dyrektor | 21 maja 2013 A | 44 305 | 0 | 0 | $0 |
| Thomas J Teuten | Dyrektor | 24 maja 2011 A | 7 259 | 0 | 0 | $0 |
| Paul W Clark | Dyrektor | 17 kwietnia 2007 A | 900 | 0 | 0 | $0 |
| Winthrop E Hall | Dyrektor | 18 kwietnia 2006 A | 12 610 | 0 | 0 | $0 |
| Alfred L Donovan | Dyrektor | 18 kwietnia 2006 A | 33 262 | 0 | 0 | $0 |
| Donna L Abelli | — | 19 maja 2026 A | 14 155 | 0 | 1 | $-44 540 |
| Daniel F Obrien | — | 19 maja 2026 A | 23 712 | 0 | 0 | $0 |
| Thomas R Venables | — | 19 maja 2026 A | 21 399 | 0 | 1 | $-29 942 |
| Ken S Ansin | — | 19 maja 2026 A | 5 937 | 0 | 4 | $-17 228 790 |
| John J Morrissey | — | 19 maja 2026 A | 13 692 | 0 | 1 | $-170 372 |
| Joseph C Lerner | — | 18 maja 2026 S | 16 215 | 0 | 1 | $-218 942 |
| Jeffrey J Tengel | — | 12 marca 2026 F | 47 776 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 76 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,98% | 80 889 NS | 31 maja 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,86% | 4 270 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,74% | 23 997 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,72% | 14 604 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,55% | 35 191 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 1 602 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241 261 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 24 765 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 18 327 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 64 415 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 592 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 754 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 13 738 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 222 190 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 830 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 414 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 21 653 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2 344 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 100 755 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 154 713 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 238 070 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 10 062 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1 834 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 13 878 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 854 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 8 778 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 480 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 441 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 47 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 993 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94 481 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25 514 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 765 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 651 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16 584 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 270 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 732 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 076 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 646 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 29 029 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 398 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |