SYF Synchrony Financial Common Stock
O Synchrony Financial Common Stock Przegląd firmy z Wikipedii
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Czytaj więcej
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Brands partnered with Synchrony include Amazon, Lowe's, Guitar Center, Cathay Pacific, Rakuten, Verizon, Sleep Number, Walgreens, and Sam's Club. Synchrony owns CareCredit, a credit card for medical and veterinary expenses.
History
Previously named GE Capital Retail Finance Corporation, Synchrony was incorporated in Delaware in 2003. The company was inactive until 2013. Centered on co-branded credit products, Synchrony went public in July 2014 and raised $2.88 billion in its initial public offering.
In 2017, Synchrony acquired GPShopper.
In 2018, Synchrony acquired Loop Commerce, which provides a digital gifting platform called GiftNow. The same year, it acquired PayPal's $7.6 billion credit receivables portfolio and became the exclusive issuer for the PayPal Credit point-of-sale financing program in the United States through 2028.
GIC Private Limited, the sovereign wealth fund of Singapore, owned 7.72% of Synchrony's stock in 2019. GIC exited its position in 2023.
Controversy
In June 2014, shortly before Synchrony's New York Stock Exchange debut, the U.S. Consumer Financial Protection Bureau and the Department of Justice reached a $225 million settlement with the company after it entered into a consent decree with the Consumer Financial Protection Bureau. The settlement stated that while operating as GE Capital Bank, the company had engaged in deceptive and discriminatory credit card practices, primarily surrounding nefarious enrollment practices for add-on programs such as financial hardship relief.
In 2020, consumer advocacy groups urged the Consumer Financial Protection Bureau and Comptroller of the Currency to investigate the use of PayPal Credit to pay tuition at for-profit schools, where students are generally ineligible for lower-cost federal loans. The advocacy groups classified the 24% interest rates, $40 late fees, and aggressive collection practices as "predatory."
In May 2024, a class action suit was filed in New York alleging that CareCredit's interest rates of 32.99% violate state usury laws.
Synchrony-branded educational initiatives
In 2016, the University of Connecticut's School of Engineering announced the launch of Synchrony's Center of Excellence in Cybersecurity.
In 2018, Synchrony opened an emerging tech center at the University of Illinois.
In 2019, Synchrony opened the Synchrony Digital Technology Center at the University of Connecticut's Stamford campus. During the dedication of the center, the company announced a $1 million donation to the "Connecticut Commitment" – an initiative aimed at helping lower-income Connecticut students attend the university, tuition-free.
Synchrony operates "Innovation Stations" in Stamford, Connecticut; Chicago, Illinois; Kettering, Ohio and Hyderabad, India.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SYF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SYF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 5 sierpnia 2026 | $0,3400 |
| 5 maja 2026 | $0,3000 |
| 6 lutego 2026 | $0,3000 |
| 5 listopada 2025 | $0,3000 |
| 5 sierpnia 2025 | $0,3000 |
| 5 maja 2025 | $0,3000 |
| 3 lutego 2025 | $0,2500 |
| 4 listopada 2024 | $0,2500 |
| 5 sierpnia 2024 | $0,2500 |
| 3 maja 2024 | $0,2500 |
| 2 lutego 2024 | $0,2500 |
| 31 października 2023 | $0,2500 |
| 28 lipca 2023 | $0,2500 |
| 1 maja 2023 | $0,2300 |
| 3 lutego 2023 | $0,2300 |
| 31 października 2022 | $0,2300 |
| 29 lipca 2022 | $0,2300 |
| 29 kwietnia 2022 | $0,2200 |
| 9 lutego 2022 | $0,2200 |
| 29 października 2021 | $0,2200 |
SYF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 21,4%
- Kup 12 42,9%
- Trzymaj 10 35,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.59 | $2.13 | 0.46% |
| 31 marca 2026 | $2.27 | $2.21 | 0.06% |
| 31 grudnia 2025 | $2.04 | $2.06 | -0.02% |
| 30 września 2025 | $2.86 | $2.25 | 0.61% |
| 30 czerwca 2025 | $2.50 | $1.76 | 0.74% |
| 31 marca 2025 | $1.89 | $1.69 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $22.60B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | |
| Pretax Income | $4.62B | $4.55B | $2.90B | $3.96B | $5.50B | $1.80B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | |
| Income Tax | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| EPS (Basic) | $9.38 | $8.64 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | |
| EPS (Diluted) | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | |
| Shares (Basic) | 369,900,000 | 396,500,000 | 421,200,000 | 480,400,000 | 564,600,000 | 589,000,000 | 670,200,000 | 742,300,000 | 795,600,000 | 829,200,000 | 833,800,000 | 757,400,000 | |
| Shares (Diluted) | 373,900,000 | 400,600,000 | 423,500,000 | 483,400,000 | 569,300,000 | 590,800,000 | 673,500,000 | 746,900,000 | 799,700,000 | 831,500,000 | 835,500,000 | 757,600,000 | |
| EBITDA | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.40B | $11.60B | $9.32B | $12.32B | $11.83B | |
| PP&E (Net) | $1.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | |
| Long-term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $9.90B | $9.85B | $9.78B | $9.72B | $9.67B | $9.57B | $9.54B | $9.48B | $9.45B | $9.39B | $9.35B | $9.41B | |
| Retained Earnings | $24.60B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | |
| Treasury Stock | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $16.77B | $16.58B | $13.90B | $12.87B | $13.65B | $12.70B | $15.09B | $14.68B | $14.23B | $14.20B | $12.60B | $10.48B | |
| Liabilities + Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Shares Outstanding | 347,000,000 | 388,000,000 | 406,875,775 | 438,216,755 | 526,830,205 | 584,009,550 | 615,925,168 | 718,758,598 | 770,531,433 | 817,352,328 | 833,828,340 | 833,765,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $5.60B | $5.97B | $6.36B | $3.68B | $2.27B | $6.32B | $4.85B | $6.30B | $6.34B | $3.96B | $4.09B | $3.30B | |
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B | $8.57B | $6.51B | $6.18B | $5.34B | |
| Investing Cash Flow | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-4.74B | $-611M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B | $3.12B | $3.81B | $5.12B | $14.24B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 17.9% | 13.0% | 18.8% | 28.7% | 9.3% | 21.8% | 17.0% | 12.6% | 16.2% | 17.7% | 17.9% | |
| Pretax Margin | 24.3% | 23.3% | 16.8% | 24.8% | 37.4% | 12.1% | 28.5% | 22.2% | 21.7% | 25.7% | 28.3% | 28.7% | |
| EBITDA Margin | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | 1.8% | 1.7% | 1.6% | 1.4% | 1.1% | |
| ROA | 3.0% | 2.9% | 2.0% | 3.0% | 4.4% | 1.4% | 3.5% | 2.8% | 2.1% | 2.6% | 2.8% | 3.1% | |
| ROE | 21.1% | 21.5% | 16.2% | 23.3% | 30.6% | 11.2% | 24.8% | 19.5% | 13.5% | 16.0% | 17.9% | 20.7% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.99B | $19.53B | $17.29B | $16.00B | $14.72B | $14.81B | $17.17B | $16.38B | $15.30B | $13.87B | $12.48B | $11.80B | |
| Net Income TTM | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| Market Cap | $28.95B | $25.24B | $15.54B | $14.40B | $24.44B | $20.27B | $22.18B | $16.86B | $29.75B | $29.65B | $25.36B | $24.80B | |
| P/E | 9.0 | 7.6 | 7.4 | 5.3 | 6.3 | 15.3 | 6.5 | 6.3 | 16.0 | 13.4 | 11.5 | 10.7 | |
| P/S | 1.5 | 1.3 | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.9 | 2.1 | 2.0 | 2.1 | |
| P/B | 1.7 | 1.5 | 1.1 | 1.1 | 1.8 | 1.6 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.4 | |
| P / Tangible Book | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.6 | 1.8 | 2.2 | 3.4 | 2.7 | 2.5 | 1.8 | 3.3 | 4.3 | 4.1 | 4.6 | |
| Dividend Yield | 1.5% | 1.6% | 2.6% | 3.0% | 2.1% | 2.6% | 2.6% | 3.2% | 1.5% | 0.72% | 0.00% | 0.00% | |
| Earnings Yield | 11.1% | 13.2% | 13.6% | 18.7% | 15.8% | 6.5% | 15.4% | 15.9% | 6.3% | 7.5% | 8.7% | 9.3% | |
| Payout Ratio | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
Przepływy pieniężne 9
| 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 | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
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 | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
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 | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
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 | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| Rozwodniony EPS | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 097 emitentów · $16.5B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 121 (-22 vs poprzedni kw.) | 68 (-58 vs poprzedni kw.) | 390 (+45 vs poprzedni kw.) | 350 (-13 vs poprzedni kw.) | +330K |
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 CAPITAL MANAGEMENT LLC | $1 674 158 996 | 22 013 925 | 10,14% | Akcje |
| Capital World Investors | $1 438 778 847 | 18 918 854 | 8,71% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 375 745 869 | 18 090 018 | 8,33% | Akcje |
| STATE STREET CORP | $1 348 609 708 | 17 733 198 | 8,17% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $675 758 654 | 8 751 699 | 4,09% | Akcje |
| FIRST TRUST ADVISORS LP | $585 451 280 | 7 698 248 | 3,55% | Akcje |
| PAR CAPITAL MANAGEMENT INC | $578 903 019 | 7 612 137 | 3,51% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $388 256 104 | 5 105 273 | 2,35% | Akcje |
| ASSETMARK, INC | $334 830 580 | 4 402 769 | 2,03% | Akcje |
| AMERIPRISE FINANCIAL INC | $321 961 624 | 4 233 539 | 1,95% | Akcje |
| NORGES BANK | $305 660 844 | 4 019 209 | 1,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230 793 194 | 3 034 756 | 1,40% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $226 589 594 | 2 924 114 | 1,37% | Akcje |
| BARCLAYS PLC | $221 609 700 | 2 914 000 | 1,34% | Akcje |
| Robeco Institutional Asset Management B.V. | $215 215 797 | 2 829 925 | 1,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $204 464 406 | 2 688 552 | 1,24% | Akcje |
| AustralianSuper Pty Ltd | $191 109 467 | 2 512 945 | 1,16% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $145 581 831 | 1 914 291 | 0,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $143 627 726 | 1 888 596 | 0,87% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $139 383 071 | 1 832 782 | 0,84% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $129 399 419 | 1 701 503 | 0,78% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116 320 756 | 1 529 530 | 0,70% | Akcje |
| Caisse de depot et placement du Quebec | $114 215 845 | 1 501 852 | 0,69% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110 705 301 | 1 455 691 | 0,67% | Akcje |
| Qube Research & Technologies Ltd | $109 883 352 | 1 444 883 | 0,67% | Akcje |
| Squarepoint Ops LLC | $98 010 882 | 1 288 769 | 0,59% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93 881 750 | 1 234 474 | 0,57% | Akcje |
| Quantinno Capital Management LP | $88 458 009 | 1 163 155 | 0,54% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85 863 340 | 1 129 038 | 0,52% | Akcje |
| National Pension Service | $83 253 228 | 1 094 717 | 0,50% | Akcje |
| BlackRock, Inc. | $83 246 764 | 1 094 632 | 0,50% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82 946 594 | 1 090 685 | 0,50% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82 048 748 | 1 078 879 | 0,50% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79 642 526 | 1 047 239 | 0,48% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77 516 045 | 1 019 277 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $75 661 993 | 994 898 | 0,46% | Akcje |
| Swiss National Bank | $74 555 085 | 980 343 | 0,45% | Akcje |
| Vest Financial, LLC | $71 771 732 | 943 744 | 0,43% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $70 844 110 | 931 546 | 0,43% | Akcje |
| Legal & General Group Plc | $68 228 485 | 897 153 | 0,41% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $65 932 156 | 866 958 | 0,40% | Akcje |
| Vanguard Global Advisers, LLC | $65 262 231 | 858 149 | 0,40% | Akcje |
| California Public Employees Retirement System | $63 848 918 | 839 565 | 0,39% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62 421 612 | 820 797 | 0,38% | Akcje |
| Assenagon Asset Management S.A. | $62 178 936 | 817 606 | 0,38% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $60 558 919 | 796 304 | 0,37% | Akcje |
| MACKENZIE FINANCIAL CORP | $55 960 860 | 735 843 | 0,34% | Akcje |
| Nuveen Asset Management, LLC | $53 881 230 | 828 942 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $53 736 930 | 706 600 | 0,33% | Opcja kupna |
| Hosking Partners LLP | $53 411 816 | 702 325 | 0,32% | Akcje |
| SEI INVESTMENTS CO | $51 297 920 | 674 529 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $49 598 264 | 652 181 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $49 553 876 | 651 596 | 0,30% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48 220 037 | 577 970 | 0,29% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45 734 036 | 601 368 | 0,28% | Akcje |
| Brandywine Global Investment Management, LLC | $43 693 542 | 523 715 | 0,26% | Akcje |
| FRANKLIN RESOURCES INC | $43 300 436 | 569 368 | 0,26% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41 969 564 | 617 018 | 0,25% | Akcje |
| Aware Super Pty Ltd as trustee of Aware Super | $41 619 351 | 547 263 | 0,25% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $41 536 000 | 546 167 | 0,25% | Akcje |
| Eurizon Capital SGR S.p.A. | $41 455 277 | 544 741 | 0,25% | Akcje |
| Solel Partners LP | $39 918 645 | 524 900 | 0,24% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $39 404 775 | 518 143 | 0,24% | Akcje |
| Candriam S.C.A. | $38 572 677 | 507 690 | 0,23% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 568 000 | 507 136 | 0,23% | Akcje |
| Vinva Investment Management Ltd | $37 180 139 | 474 418 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $36 760 212 | 483 369 | 0,22% | Akcje |
| Azora Capital LP | $36 615 717 | 481 469 | 0,22% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36 027 395 | 473 733 | 0,22% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35 772 247 | 470 378 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $35 683 268 | 469 208 | 0,22% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $34 894 934 | 458 842 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 645 791 | 479 944 | 0,20% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 265 763 | 474 357 | 0,20% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $31 043 002 | 408 192 | 0,19% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $30 897 898 | 406 284 | 0,19% | Akcje |
| Artemis Investment Management LLP | $30 666 098 | 403 236 | 0,19% | Akcje |
| Pictet Asset Management Holding SA | $30 513 987 | 401 194 | 0,18% | Akcje |
| Khrom Capital Management LLC | $30 041 499 | 395 023 | 0,18% | Akcje |
| Arbejdsmarkedets Tillaegspension | $29 499 795 | 387 900 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28 609 787 | 376 197 | 0,17% | Akcje |
| Ensign Peak Advisors, Inc | $27 342 865 | 359 538 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $27 181 791 | 357 420 | 0,16% | Akcje |
| Alberta Investment Management Corp | $27 005 355 | 355 100 | 0,16% | Akcje |
| Illinois Municipal Retirement Fund | $25 522 988 | 335 608 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $25 106 557 | 330 132 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25 090 948 | 329 927 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $24 675 139 | 362 763 | 0,15% | Akcje |
| Mediolanum International Funds Ltd | $24 649 168 | 314 523 | 0,15% | Akcje |
| TODD ASSET MANAGEMENT LLC | $24 637 919 | 323 970 | 0,15% | Akcje |
| AVIVA PLC | $24 597 308 | 323 436 | 0,15% | Akcje |
| PARUS FINANCE (UK) Ltd | $24 308 546 | 319 639 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $23 673 300 | 311 286 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $23 304 154 | 306 432 | 0,14% | Akcje |
| Korea Investment CORP | $22 872 494 | 300 756 | 0,14% | Akcje |
| Tredje AP-fonden | $22 573 085 | 296 819 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $22 057 342 | 290 045 | 0,13% | Akcje |
| MACQUARIE GROUP LTD | $21 200 915 | 278 776 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $20 190 060 | 242 000 | 0,12% | Akcje |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20 060 925 | 263 786 | 0,12% | Akcje |
Insiderzy spółki 30 insiderów · 15 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Courtney Gentleman | EVP & CEO--Diversified & Value | 17 sierpnia 2026 A | 18 697 | 0 | 1 | $-55 322 |
| Darrell Owens | EVP & CEO--Lifestyle | 17 sierpnia 2026 A | 16 480 | 0 | 1 | $-46 805 |
| Carol Juel | EVP, CEO--Digital | 17 sierpnia 2026 A | 51 875 | 0 | 0 | $0 |
| Curtis Howse | EVP, CEO--Home & Auto | 17 sierpnia 2026 A | 86 796 | 0 | 0 | $0 |
| Alberto Casellas | EVP, CEO--Health & Wellness | 17 sierpnia 2026 A | 50 691 | 0 | 1 | $-436 480 |
| Brian D Doubles | President and CEO | 17 sierpnia 2026 A | 828 886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 17 września 2015 F | 68 848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 17 września 2015 F | 117 761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 17 września 2015 F | 150 888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 17 września 2015 F | 305 268 | 0 | 0 | $0 |
| Brian J. Wenzel Sr. | EVP, CFO | 17 sierpnia 2026 A | 64 763 | 0 | 0 | $0 |
| Amy Tiliakos | SVP, Chief Accounting Officer and Controller | 17 sierpnia 2026 A | 19 949 | 0 | 0 | $0 |
| Jonathan S Mothner | EVP, Chief Risk and Legal Officer | 17 sierpnia 2026 A | 132 875 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 17 września 2015 F | 38 259 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 17 września 2015 F | 127 276 | 0 | 0 | $0 |
| Kamila K Chytil | Dyrektor | 17 sierpnia 2026 A | 17 929 | 0 | 0 | $0 |
| Laurel Richie | Dyrektor | 17 sierpnia 2026 A | 51 824 | 0 | 0 | $0 |
| Daniel O Colao | Dyrektor | 17 sierpnia 2026 A | 5 682 | 0 | 0 | $0 |
| P.W. Parker | Dyrektor | 17 sierpnia 2026 A | 34 487 | 0 | 0 | $0 |
| Ellen M Zane | Dyrektor | 17 sierpnia 2026 A | 32 241 | 0 | 0 | $0 |
| Paget Leonard Alves | Dyrektor | 17 sierpnia 2026 A | 52 534 | 0 | 0 | $0 |
| Fernando Aguirre | Dyrektor | 17 sierpnia 2026 A | 30 273 | 0 | 0 | $0 |
| Arthur W Coviello JR | Dyrektor | 17 sierpnia 2026 L | 26 166 | 0 | 4 | $-1 495 600 |
| Deborah G Ellinger | Dyrektor | 17 sierpnia 2026 A | 2 352 | 0 | 0 | $0 |
| Jeffrey G Naylor | Dyrektor | 17 sierpnia 2026 A | 65 617 | 0 | 0 | $0 |
| Roy A Guthrie | Dyrektor | 17 sierpnia 2026 A | 40 855 | 0 | 0 | $0 |
| Anne Kennelly Kratky | Dyrektor | 17 listopada 2015 P | 1 639 | 0 | 0 | $0 |
| William H Cary | Dyrektor | 30 września 2015 A | 2 320 | 0 | 0 | $0 |
| Richard C Hartnack | Dyrektor | 30 września 2015 A | 6 668 | 0 | 0 | $0 |
| Alexander Dimitrief | Dyrektor | 31 lipca 2014 P | 10 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 214 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,71% | 15 931 NS | 30 kwietnia 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,95% | 1 682 NS | 30 kwietnia 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,29% | 22 854 NS | 30 kwietnia 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,15% | 649 316 | 19 sierpnia 2026 | Dziennie |
| FDIV · EA Series Trust | 1,97% | 18 754 NS | 30 kwietnia 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,78% | 23 578 SH | 19 sierpnia 2026 | Dziennie |
| LYLD · Cambria ETF Trust | 1,71% | 1 348 NS | 30 kwietnia 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,47% | 25 242 SH | 19 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 1,45% | 17 022 NS | 31 maja 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,42% | 574 163 NS | 30 kwietnia 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,37% | 53 344 SH | 19 sierpnia 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,34% | 33 967 NS | 30 kwietnia 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,31% | 74 191 NS | 30 kwietnia 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,22% | 349 036 SH | 19 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,20% | 109 716 NS | 30 kwietnia 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,07% | 16 544 SH | 19 sierpnia 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1 811 058 | 19 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,05% | 132 749 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,98% | 166 403 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 10 314 NS | 30 kwietnia 2026 | N-PORT |
| ROE · EA Series Trust | 0,88% | 32 005 NS | 29 maja 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,88% | 25 492 NS | 30 czerwca 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,87% | 101 127 SH | 19 sierpnia 2026 | Dziennie |
| FLRG · FIDELITY COVINGTON TRUST | 0,85% | 31 523 NS | 30 kwietnia 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 24 369 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 62 839 NS | 31 maja 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,71% | 156 547 SH | 19 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,63% | 69 499 NS | 30 kwietnia 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 6 272 NS | 30 kwietnia 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,55% | 87 596 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 150 480 NS | 30 kwietnia 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,52% | 18 552 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,52% | 3 092 965 SH | 19 sierpnia 2026 | Dziennie |
| QLC · FlexShares Trust | 0,51% | 60 480 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 35 204 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,48% | 8 777 NS | 30 kwietnia 2026 | N-PORT |
| FLAG · Global X Funds | 0,48% | 103 NS | 30 kwietnia 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,47% | 8 570 NS | 30 kwietnia 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 37 039 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,47% | 838 524 NS | 31 maja 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 90 303 NS | 30 kwietnia 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 7 712 NS | 31 maja 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,45% | 45 399 NS | 30 kwietnia 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 2 164 471 SH | 19 sierpnia 2026 | Dziennie |
| GLOF · iShares Trust | 0,43% | 11 818 SH | 19 sierpnia 2026 | Dziennie |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,42% | 37 809 NS | 31 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 35 043 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 23 984 SH | 19 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,37% | 54 811 SH | 19 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,37% | 101 523 SH | 19 sierpnia 2026 | Dziennie |