OFG OFG Bancorp Common Stock
$52,95
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$36–$54
92% of range
Ocena Analityków
HOLD
9 analysts
Cena Docelowa
$56
+7% upside
P/E (TTM)
8.9
ROE
—
Marża Zysku Netto
—
O OFG Bancorp Common Stock Przegląd firmy z Wikipedii
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
Czytaj więcej
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
OFG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$52.95
Kapitalizacja Rynkowa
—
P/E (TTM)
8.9
EPS (TTM)
$4.58
Przychody (TTM)
$0
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$36 – $54
OFG 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
$0
2023-12-31
→
2023-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2023-12-31
→
2024-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OFG
Mediana porównawcza
P/E (TTM)
8.9
12.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OFG
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OFG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OFG
Mediana porównawcza
EPS YoY
8.3%
—
Net Income YoY (Zysk Netto R/R)
3.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OFG
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,3500 |
| 31 marca 2026 | $0,3500 |
| 30 września 2025 | $0,3000 |
| 30 czerwca 2025 | $0,3000 |
| 31 marca 2025 | $0,3000 |
| 31 grudnia 2024 | $0,2500 |
| 30 września 2024 | $0,2500 |
| 28 czerwca 2024 | $0,2500 |
| 27 marca 2024 | $0,2500 |
| 28 grudnia 2023 | $0,2200 |
| 28 września 2023 | $0,2200 |
| 29 czerwca 2023 | $0,2200 |
| 30 marca 2023 | $0,2200 |
| 29 grudnia 2022 | $0,2000 |
| 29 września 2022 | $0,2000 |
| 29 czerwca 2022 | $0,1500 |
| 30 marca 2022 | $0,1500 |
| 30 grudnia 2021 | $0,1200 |
| 29 września 2021 | $0,1200 |
| 29 czerwca 2021 | $0,0800 |
OFG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 1 11,1%
- Kup 3 33,3%
- Trzymaj 5 55,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$56.50
← Poniżej wszystkich celów
$52.95
Niski
$55.00
Wysoki
$58.00
Średni cel
$56.50
+6,7%
Średnia cel
$56.50
+6,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.39 | $1.18 | 0.21% |
| 31 marca 2026 | $1.26 | $1.00 | 0.26% |
| 31 grudnia 2025 | $1.27 | $1.16 | 0.11% |
| 30 września 2025 | $1.16 | $1.18 | -0.02% |
| 30 czerwca 2025 | $1.15 | $1.06 | 0.09% |
| 31 marca 2025 | $1.00 | $0.98 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Rachunek zysków i strat 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 | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
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 | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
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 | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
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) 10
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $205M | — | — | $198M | — |
| Rozwodniony EPS | $4.58 | — | — | $4.23 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $231M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 270 emitentów · $1.4B 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 |
|---|---|---|---|---|
| 51 (+18 vs poprzedni kw.) | 24 (-5 vs poprzedni kw.) | 87 (+9 vs poprzedni kw.) | 73 (-3 vs poprzedni kw.) | +6.3M |
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 | $153 103 111 | 3 120 096 | 11,33% | Akcje |
| STATE STREET CORP | $122 989 316 | 2 490 188 | 9,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $120 638 082 | 2 458 489 | 8,93% | Akcje |
| FIRST TRUST ADVISORS LP | $115 796 171 | 2 359 816 | 8,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 994 032 | 1 874 751 | 6,81% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $85 253 188 | 1 737 379 | 6,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 755 736 | 1 564 209 | 5,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $49 387 614 | 1 006 251 | 3,65% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $29 878 478 | 608 895 | 2,21% | Akcje |
| Qube Research & Technologies Ltd | $27 530 527 | 561 046 | 2,04% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 356 196 | 435 219 | 1,58% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 430 152 | 375 589 | 1,36% | Akcje |
| DEUTSCHE BANK AG\ | $18 401 250 | 375 000 | 1,36% | Akcje |
| ALGERT GLOBAL LLC | $17 008 005 | 346 607 | 1,26% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 703 185 | 320 016 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 700 491 | 279 203 | 1,01% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 389 339 | 272 862 | 0,99% | Akcje |
| Gator Capital Management, LLC | $12 868 853 | 262 255 | 0,95% | Akcje |
| Bank of New York Mellon Corp | $11 522 814 | 234 824 | 0,85% | Akcje |
| Squarepoint Ops LLC | $11 247 727 | 229 218 | 0,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 246 304 | 229 189 | 0,83% | Akcje |
| Trexquant Investment LP | $11 042 418 | 225 034 | 0,82% | Akcje |
| Brevan Howard Capital Management LP | $11 040 750 | 225 000 | 0,82% | Akcje |
| Point72 Asset Management, L.P. | $10 951 933 | 223 190 | 0,81% | Akcje |
| Public Sector Pension Investment Board | $10 189 189 | 207 646 | 0,75% | Akcje |
| Foundry Partners, LLC | $9 625 290 | 240 512 | 0,71% | Akcje |
| Hillsdale Investment Management Inc. | $9 205 532 | 187 600 | 0,68% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8 833 483 | 180 018 | 0,65% | Akcje |
| Man Group plc | $8 791 823 | 179 169 | 0,65% | Akcje |
| Vest Financial, LLC | $8 436 213 | 171 922 | 0,62% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 120 170 | 144 907 | 0,53% | Akcje |
| RHUMBLINE ADVISERS | $6 564 225 | 133 773 | 0,49% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 431 262 | 131 063 | 0,48% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 347 646 | 129 359 | 0,47% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 810 964 | 141 800 | 0,43% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $5 417 868 | 110 411 | 0,40% | Akcje |
| Polaris Capital Management, LLC | $5 304 467 | 108 100 | 0,39% | Akcje |
| DENALI ADVISORS LLC | $5 118 001 | 104 300 | 0,38% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 009 311 | 102 085 | 0,37% | Akcje |
| RAFFLES ASSOCIATES LP | $5 008 428 | 102 067 | 0,37% | Akcje |
| FRANKLIN RESOURCES INC | $4 872 602 | 99 299 | 0,36% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 854 544 | 98 931 | 0,36% | Akcje |
| D. E. Shaw & Co., Inc. | $4 737 316 | 96 542 | 0,35% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 380 871 | 89 278 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 212 856 | 85 854 | 0,31% | Akcje |
| Swiss National Bank | $4 180 764 | 85 200 | 0,31% | Akcje |
| Brandywine Global Investment Management, LLC | $4 032 391 | 98 399 | 0,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 554 582 | 72 439 | 0,26% | Akcje |
| JACOBS ASSET MANAGEMENT, LLC | $3 434 900 | 70 000 | 0,25% | Akcje |
| Cubist Systematic Strategies, LLC | $3 204 503 | 73 684 | 0,24% | Akcje |
| Legal & General Group Plc | $3 180 227 | 64 810 | 0,24% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $2 983 416 | 60 369 | 0,22% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 571 661 | 52 408 | 0,19% | Akcje |
| Range Financial Group LLC | $2 538 735 | 51 737 | 0,19% | Akcje |
| PMC FIG Opportunities LLC | $2 512 090 | 51 194 | 0,19% | Akcje |
| Militia Capital Management LLC | $2 500 166 | 50 951 | 0,18% | Akcje |
| ROYCE & ASSOCIATES LP | $2 489 861 | 50 741 | 0,18% | Akcje |
| BAYVIEW ASSET MANAGEMENT, LLC | $2 453 500 | 50 000 | 0,18% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 447 513 | 49 878 | 0,18% | Akcje |
| XTX Topco Ltd | $2 316 055 | 47 199 | 0,17% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 229 151 | 45 428 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 201 267 | 54 406 | 0,16% | Akcje |
| FMR LLC | $2 131 405 | 43 436 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 121 591 | 43 236 | 0,16% | Akcje |
| SEI INVESTMENTS CO | $2 085 030 | 42 491 | 0,15% | Akcje |
| Engineers Gate Manager LP | $2 065 062 | 42 084 | 0,15% | Akcje |
| Vanguard Global Advisers, LLC | $1 873 591 | 38 182 | 0,14% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 850 626 | 37 714 | 0,14% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 845 000 | 37 600 | 0,14% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $1 827 023 | 37 233 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 791 055 | 36 500 | 0,13% | Akcje |
| Nuveen, LLC | $1 588 298 | 32 368 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 586 384 | 32 329 | 0,12% | Akcje |
| Unison Advisors LLC | $1 533 107 | 31 022 | 0,11% | Akcje |
| FEDERATED HERMES, INC. | $1 518 962 | 30 955 | 0,11% | Akcje |
| Vestmark Advisory Solutions, Inc. | $1 497 615 | 30 520 | 0,11% | Akcje |
| Polymer Capital Management (US) LLC | $1 493 200 | 30 430 | 0,11% | Akcje |
| BlackRock, Inc. | $1 476 664 | 30 093 | 0,11% | Akcje |
| NorthCrest Asset Manangement, LLC | $1 474 109 | 29 696 | 0,11% | Akcje |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 474 042 | 29 827 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $1 471 217 | 29 982 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 466 351 | 36 242 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 439 076 | 29 327 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 433 678 | 29 217 | 0,11% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 421 473 | 34 687 | 0,11% | Akcje |
| Empowered Funds, LLC | $1 251 334 | 25 501 | 0,09% | Akcje |
| Knights of Columbus Asset Advisors LLC | $1 242 011 | 25 311 | 0,09% | Akcje |
| MORGAN STANLEY | $1 237 104 | 25 211 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 235 239 | 25 173 | 0,09% | Akcje |
| TD Waterhouse Canada Inc. | $1 117 816 | 22 285 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $1 094 703 | 22 309 | 0,08% | Akcje |
| Rafferty Asset Management, LLC | $1 087 686 | 22 166 | 0,08% | Akcje |
| IEQ CAPITAL, LLC | $1 079 736 | 22 004 | 0,08% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 068 346 | 26 405 | 0,08% | Akcje |
| Quantbot Technologies LP | $1 032 727 | 21 046 | 0,08% | Akcje |
| JPMORGAN CHASE & CO | $995 360 | 20 235 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $987 975 | 20 134 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973 990 | 19 849 | 0,07% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $973 205 | 19 833 | 0,07% | Akcje |
| Allspring Global Investments Holdings, LLC | $954 608 | 19 454 | 0,07% | Akcje |
Insiderzy spółki 37 insiderów · 4 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 24 lipca 2026 S | 152 657 | 0 | 3 | $-3 972 359 |
| Juan D Berrios | SVP Mortgage Operations | 25 listopada 2003 M | 20 043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28 października 2003 S | 2 146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30 września 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | 14 sierpnia 2026 S | 56 684 | 0 | 1 | $-533 500 |
| Nestor De Jesus | — | 12 sierpnia 2026 S | 20 040 | 0 | 1 | $-212 000 |
| Cesar A Ortiz | — | 19 marca 2026 A | 2 738 | 0 | 1 | $-231 990 |
| Ganesh Kumar | — | 17 marca 2023 A | 151 199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | 26 marca 2021 A | 35 472 | 0 | 0 | $0 |
| Pedro Morazzani | — | 19 marca 2021 S | 30 420 | 0 | 0 | $0 |
| Julian Inclan | — | 18 marca 2021 M | 121 409 | 0 | 0 | $0 |
| Ramon A Rosado | — | 28 marca 2019 A | 6 225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | 5 lutego 2016 M | 14 128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | 3 lipca 2014 M | 28 800 | 0 | 0 | $0 |
| Pablo I Altieri | — | 27 lutego 2014 A | 47 801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | 4 października 2013 M | 25 298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | 4 maja 2012 M | 16 166 | 0 | 0 | $0 |
| Rafael Machargo | — | 23 lutego 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | 23 lutego 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | 14 października 2011 M | 2 314 | 0 | 0 | $0 |
| Nelson Garcia | — | 2 września 2010 S | 1 000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | 28 kwietnia 2009 A | 35 126 | 0 | 0 | $0 |
| Lidio Soriano | — | 31 października 2007 A | 33 006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | 31 maja 2007 S | 24 199 | 0 | 0 | $0 |
| Carlos Nieves | — | 29 marca 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | 6 grudnia 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | 27 września 2005 P | 2 500 | 0 | 0 | $0 |
| Alberto Richa | — | 31 sierpnia 2005 M | 14 221 | 0 | 0 | $0 |
| Hector Mendez | — | 1 sierpnia 2005 A | 4 000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | 15 czerwca 2005 J | 2 745 744 | 0 | 0 | $0 |
| Efrain Archilla | — | 14 czerwca 2005 S | 1 832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | 2 maja 2005 S | 5 334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | 13 kwietnia 2005 M | 7 942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | 13 października 2004 A | 4 000 | 0 | 0 | $0 |
| Diego Perdomo | — | 13 września 2004 M | 186 417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | 10 września 2004 M | 18 639 | 0 | 0 | $0 |
| Marcial Diaz | — | 31 sierpnia 2004 D | 72 422 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 79 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 161 212 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 41 320 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 97 059 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,55% | 6 581 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 21 607 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29 115 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 2 479 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 26 849 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,30% | 32 143 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 12 579 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 68 635 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 195 874 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 5 146 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1 390 775 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29 449 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 30 829 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15 514 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 96 092 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 397 723 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 37 622 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 6 717 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,13% | 203 533 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63 520 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 2 535 174 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 50 214 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,12% | 3 208 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 4 125 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 340 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 804 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,11% | 170 587 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,10% | 305 718 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 146 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22 134 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,09% | 517 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 18 769 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4 288 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 1 055 208 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 8 309 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 25 050 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 18 714 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 248 021 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 20 084 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,06% | 93 096 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 9 448 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1 036 072 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2 030 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140 016 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 207 818 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 615 406 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 587 SH | 8 sierpnia 2026 | Dziennie |