WABC Westamerica Bancorporation - Common Stock
WABC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WABC 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 |
|---|---|
| 3 sierpnia 2026 | $0,4800 |
| 4 maja 2026 | $0,4800 |
| 2 lutego 2026 | $0,4600 |
| 3 listopada 2025 | $0,4600 |
| 4 sierpnia 2025 | $0,4600 |
| 5 maja 2025 | $0,4600 |
| 3 lutego 2025 | $0,4400 |
| 4 listopada 2024 | $0,4400 |
| 5 sierpnia 2024 | $0,4400 |
| 3 maja 2024 | $0,4400 |
| 2 lutego 2024 | $0,4400 |
| 3 listopada 2023 | $0,4400 |
| 4 sierpnia 2023 | $0,4400 |
| 5 maja 2023 | $0,4200 |
| 3 lutego 2023 | $0,4200 |
| 4 listopada 2022 | $0,4200 |
| 5 sierpnia 2022 | $0,4200 |
| 6 maja 2022 | $0,4200 |
| 4 lutego 2022 | $0,4200 |
| 5 listopada 2021 | $0,4200 |
WABC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 57,1%
- Sprzedaj 1 14,3%
- Mocna sprzedaż 2 28,6%
12-miesięczny cel cenowy
1 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.17 | $1.12 | 0.05% |
| 31 marca 2026 | $1.13 | $1.10 | 0.03% |
| 31 grudnia 2025 | $1.12 | $1.09 | 0.03% |
| 30 września 2025 | $1.12 | $1.10 | 0.02% |
| 30 czerwca 2025 | $1.12 | $1.09 | 0.03% |
| 31 marca 2025 | $1.16 | $1.13 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
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 | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Interest Income | $231M | $268M | $284M | $222M | $173M | $166M | $159M | $152M | $138M | $136M | $137M | $140M | |
| Pretax Income | $157M | $189M | $222M | $166M | $117M | $107M | $105M | $91M | $87M | $80M | $77M | $79M | |
| Income Tax | $41M | $50M | $60M | $44M | $31M | $26M | $25M | $19M | $37M | $21M | $18M | $18M | |
| Net Income | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| EPS (Basic) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | |
| EPS (Diluted) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | |
| Shares (Basic) | 25,674,000 | 26,685,000 | 26,703,000 | 26,895,000 | 26,855,000 | 26,942,000 | 26,956,000 | 26,649,000 | 26,291,000 | 25,612,000 | 25,555,000 | 26,099,000 | |
| Shares (Diluted) | 25,674,000 | 26,686,000 | 26,706,000 | 26,907,000 | 26,870,000 | 26,960,000 | 27,006,000 | 26,756,000 | 26,419,000 | 25,678,000 | 25,577,000 | 26,160,000 | |
| EBITDA | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $27M | $29M | $31M | $33M | $35M | $35M | $35M | $37M | $39M | $38M | |
| PP&E (Gross) | $91M | $90M | $89M | $89M | $89M | $88M | $87M | $84M | $82M | $81M | $83M | $80M | |
| Accum. Depreciation | $65M | $64M | $62M | $60M | $58M | $55M | $53M | $49M | $46M | $44M | $44M | $42M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | |
| Intangibles | $0 | $125.0K | $347.0K | $583.0K | $835.0K | $1M | $1M | $2M | $4M | $7M | $10M | $14M | |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Short-term Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | · | $90M | |
| Deferred Tax | · | · | · | · | $3M | $26M | · | · | · | · | · | · | |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | |
| Total Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | $53M | $90M | |
| Common Stock | $440M | $476M | $473M | $475M | $471M | $466M | $465M | $448M | $432M | $405M | $379M | $378M | |
| Retained Earnings | $585M | $582M | $490M | $383M | $306M | $264M | $239M | $206M | $174M | $165M | $150M | $140M | |
| AOCI | $-91M | $-168M | $-190M | $-256M | $50M | $114M | $26M | $-40M | $-17M | $-10M | $675.0K | $5M | |
| Stockholders' Equity | $934M | $890M | $773M | $602M | $827M | $845M | $731M | $616M | $590M | $561M | $532M | $527M | |
| Liabilities + Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Shares Outstanding | 24,623,000 | 26,708,000 | 26,671,000 | 26,913,000 | 26,866,000 | 26,807,000 | 27,062,000 | 26,730,000 | 26,425,000 | 25,907,000 | 25,528,000 | 25,745,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M | |
| Deferred Tax | $3M | $2M | $-2M | $697.0K | $2M | $-246.0K | $3M | $-943.0K | $15M | $-2M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $269.0K | $287.0K | $538.0K | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-5M | $-9M | $-13M | $-26M | $-17M | $5M | $-24M | $2M | $-11M | $1M | $-6M | $8M | |
| Operating Cash Flow | $122M | $142M | $158M | $114M | $89M | $108M | $81M | $97M | $81M | $78M | $70M | $82M | |
| CapEx | $2M | $2M | $1M | $811.0K | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $150M | $716M | $547M | $-631M | $-306M | $-749M | $-22M | $-254M | $-73M | $-197M | $-102M | $-295M | |
| Stock Repurchased | $104M | $210.0K | $14M | $218.0K | $232.0K | $16M | $488.0K | $524.0K | $314.0K | $5M | $15M | $52M | |
| Net Stock Activity | $-104M | $-210.0K | $-14M | $-218.0K | $-232.0K | $-16M | $-488.0K | $-524.0K | $-314.0K | $-5M | $-15M | $-53M | |
| Dividends Paid | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M | |
| Financing Cash Flow | $-305M | $-446M | $-809M | $-320M | $728M | $889M | $-105M | $2M | $105M | $149M | $84M | $122M | |
| Net Change in Cash | $-34M | $411M | $-104M | $-838M | $511M | $248M | $-47M | $-155M | $113M | $29M | $52M | $-91M | |
| Taxes Paid | $33M | $57M | $64M | $40M | $28M | $26M | $24M | $14M | $17M | $19M | $18M | $16M | |
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M | $106M | $77M | $94M | $78M | $76M | $66M | $79M | |
| Levered FCF | · | · | $154M | $111M | $86M | $104M | $75M | $92M | $77M | $74M | $64M | $76M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.0% | 47.2% | 50.0% | 46.1% | 40.3% | 38.4% | 39.4% | 36.2% | 26.5% | 33.0% | 32.3% | 32.2% | |
| Pretax Margin | 60.7% | 64.4% | 68.5% | 62.5% | 54.5% | 50.9% | 51.5% | 46.0% | 46.2% | 44.8% | 42.1% | 41.9% | |
| EBITDA Margin | 2.8% | 3.5% | 3.6% | 6.2% | 7.7% | 10.8% | 10.1% | 12.3% | 13.8% | 11.2% | 9.0% | 8.2% | |
| ROA | 1.9% | 2.2% | 2.4% | 1.7% | 1.2% | 1.3% | 1.4% | 1.3% | 0.92% | 1.1% | 1.1% | 1.2% | |
| ROE | 12.5% | 15.4% | 22.8% | 21.4% | 10.4% | 9.6% | 11.1% | 11.8% | 8.4% | 10.5% | 11.0% | 11.4% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
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 | 0.0 | 0.0 | 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 | -12.2% | -9.2% | 22.1% | 23.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 11.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | -14.2% | 33.5% | 41.0% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.15% | 17.3% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 17.0% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $294M | $324M | $265M | $215M | $210M | $204M | $198M | $193M | $180M | $182M | $189M | |
| Net Income TTM | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| Market Cap | $1.18B | $1.40B | $1.50B | $1.59B | $1.55B | $1.48B | $1.83B | $1.49B | $1.57B | $1.63B | $1.19B | $1.26B | |
| P/E | 10.6 | 10.1 | 9.3 | 13.0 | 17.9 | 18.6 | 22.7 | 20.9 | 31.5 | 27.5 | 20.3 | 21.1 | |
| P/S | 4.6 | 4.8 | 4.6 | 6.0 | 7.2 | 7.1 | 9.0 | 7.5 | 8.2 | 9.0 | 6.6 | 6.7 | |
| P/B | 1.3 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.5 | 2.4 | 2.7 | 2.9 | 2.2 | 2.4 | |
| P / Tangible Book | 1.5 | 1.8 | 2.3 | 3.3 | 2.2 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.9 | 9.5 | 14.0 | 17.5 | 13.8 | 22.7 | 15.4 | 19.5 | 21.0 | 17.0 | 15.3 | |
| P / FCF | 9.8 | 10.0 | 9.6 | 14.1 | 17.7 | 14.0 | 23.9 | 15.9 | 20.2 | 21.5 | 18.1 | 16.1 | |
| Dividend Yield | 4.0% | 3.4% | 3.0% | 2.8% | 2.9% | 3.0% | 2.4% | 2.9% | 2.6% | 2.5% | 3.3% | 3.1% | |
| Earnings Yield | 9.4% | 9.9% | 10.7% | 7.7% | 5.6% | 5.4% | 4.4% | 4.8% | 3.2% | 3.6% | 4.9% | 4.7% | |
| Payout Ratio | 40.4% | 33.9% | 28.4% | 37.0% | 51.2% | 55.1% | 54.7% | 59.6% | 82.6% | 67.8% | 66.6% | 65.6% | |
| Annual Payout | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $607.0K | $471.0K | · | $487.0K | |
| Interest Income | $56M | $56M | $57M | $57M | $57M | $59M | $62M | $68M | $69M | $69M | $71M | $73M | $70M | $70M | $69M | $61M | |
| Pretax Income | $37M | $36M | $38M | $38M | $39M | $42M | $44M | $48M | $48M | $49M | $55M | $57M | $55M | $55M | $54M | $47M | |
| Income Tax | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Net Income | $27M | $27M | $28M | $28M | $29M | $31M | $32M | $35M | $35M | $36M | $39M | $42M | $40M | $40M | $39M | $35M | |
| EPS (Basic) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| EPS (Diluted) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| Shares (Basic) | 23,306,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,354,000 | 26,685,000 | 26,680,000 | 26,674,000 | -53,452,000 | 26,648,000 | 26,648,000 | 26,859,000 | -53,770,000 | 26,906,000 | |
| Shares (Diluted) | 23,319,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,356,000 | 26,686,000 | 26,681,000 | 26,675,000 | -53,458,000 | 26,650,000 | 26,648,000 | 26,866,000 | -53,795,000 | 26,916,000 | |
| EBITDA | · | $929.0K | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilans 16
| 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) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $27M | $28M | $28M | · | $30M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | · | $122M | $122M | $122M | · | $122M | |
| Intangibles | · | · | $0 | $0 | $19.0K | $72.0K | $125.0K | $178.0K | $234.0K | $291.0K | · | $404.0K | $463.0K | $523.0K | · | $644.0K | |
| Total Assets | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Short-term Debt | $132M | $144M | $137M | $134M | $101M | $113M | $120M | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.95B | $4.98B | $5.03B | $4.98B | $4.90B | $5.04B | $5.19B | $5.25B | $5.50B | $5.67B | · | $5.92B | $5.93B | $6.06B | · | $6.64B | |
| Total Debt | $132M | $144M | · | $134M | $101M | $113M | · | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Common Stock | $415M | $422M | $440M | $449M | $457M | $471M | $476M | $475M | $475M | $474M | · | $472M | $471M | $471M | · | $475M | |
| Retained Earnings | $556M | $568M | $585M | $583M | $582M | $589M | $582M | $562M | $538M | $515M | · | $462M | $432M | $403M | · | $355M | |
| AOCI | $-118M | $-107M | $-91M | $-100M | $-117M | $-137M | $-168M | $-128M | $-197M | $-197M | · | $-286M | $-252M | $-232M | · | $-291M | |
| Stockholders' Equity | $853M | $883M | $934M | $932M | $922M | $923M | $890M | $909M | $816M | $792M | $773M | $648M | $652M | $643M | $602M | $539M | |
| Liabilities + Equity | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Shares Outstanding | 23,002,000 | 23,631,000 | 24,623,000 | 25,107,000 | 25,587,000 | 26,360,000 | 26,708,000 | 26,686,000 | 26,683,000 | 26,678,000 | · | 26,649,000 | 26,648,000 | 26,648,000 | · | 26,911,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $736.0K | $929.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $11M | · | · | · | $9M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $40M | $27M | $29M | $24M | $42M | $30M | $41M | $19M | $52M | $-8M | $59M | $53M | $55M | $42M | $29M | |
| CapEx | $305.0K | $1M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K | $461.0K | $122.0K | $264.0K | $307.0K | $79.0K | $511.0K | $-1.0K | $220.0K | |
| Investing Cash Flow | $-40M | $-99M | $-134M | $-39M | $65M | $258M | $145M | $222M | $218M | $131M | $70M | $137M | $168M | $172M | $139M | $-397M | |
| Stock Repurchased | $42M | $51M | $23M | $24M | $38M | $18M | $0 | $0 | $0 | $210.0K | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-18M | · | · | · | $-210.0K | · | · | · | $-14M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-71M | $-111M | $16M | $43M | $-189M | $-175M | $-76M | $-246M | $-185M | $61M | $-293M | $-41M | $-150M | $-326M | $-300M | $28M | |
| Net Change in Cash | $-95M | $-171M | $-91M | $33M | $-101M | $126M | $99M | $17M | $52M | $244M | $-230M | $154M | $71M | $-99M | $-119M | $-340M | |
| Taxes Paid | · | · | $10M | $6M | · | · | $14M | $8M | · | · | $64M | $0 | · | · | $15M | $9M | |
| Free Cash Flow | · | $39M | · | · | · | $42M | · | · | · | $52M | · | · | · | $55M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | · | $54M | · | · |
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 | 43.6% | 44.1% | · | 44.3% | 45.0% | 46.7% | · | 47.3% | 47.8% | 48.0% | · | 50.1% | 50.0% | 50.7% | · | 48.2% | |
| Pretax Margin | 58.5% | 58.8% | · | 59.5% | 60.5% | 63.0% | · | 64.5% | 64.8% | 65.2% | · | 68.6% | 67.9% | 69.1% | · | 65.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 3.0% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | |
| ROA | 0.47% | 0.46% | · | 0.47% | 0.48% | 0.50% | · | 0.55% | 0.55% | 0.55% | · | 0.61% | 0.58% | 0.58% | · | 0.48% | |
| ROE | 3.1% | 3.0% | · | 3.1% | 3.4% | 3.6% | · | 4.5% | 4.8% | 5.1% | · | 7.0% | 6.3% | 6.0% | · | 5.1% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
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) 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 | $253M | $257M | · | $269M | $279M | $291M | · | $305M | $313M | $320M | · | $322M | $312M | $290M | · | $239M | |
| Net Income TTM | $112M | $116M | · | $123M | $131M | $138M | · | $146M | $153M | $158M | · | $162M | $155M | $140M | · | $104M | |
| Market Cap | $1.35B | $1.23B | · | $1.26B | $1.24B | $1.33B | · | $1.32B | $1.29B | $1.30B | · | $1.15B | $1.02B | $1.18B | · | $1.41B | |
| P/E | 12.9 | 11.5 | · | 10.6 | 9.8 | 9.8 | · | 9.0 | 8.5 | 8.3 | · | 7.2 | 6.6 | 8.5 | · | 13.5 | |
| P/S | 5.3 | 4.8 | · | 4.7 | 4.4 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.3 | 4.1 | · | 5.9 | |
| P/B | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 3.4 | |
| P / Cash Flow | · | 31.0 | · | · | · | 31.5 | · | · | · | 25.0 | · | · | · | 21.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.6 | · | · | · | 25.0 | · | · | · | 21.6 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 10.2% | 10.2% | · | 11.1% | 11.8% | 12.1% | · | 14.0% | 15.1% | 11.7% | · | 7.4% | |
| Payout Ratio | · | 41.2% | · | · | · | 37.9% | · | · | · | 32.2% | · | · | · | 27.9% | · | · |
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 | $116M | $139M | $162M | $122M | $87M |
| Rozwodniony EPS | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $120M | $140M | $157M | $113M | $87M |
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Właściciele instytucjonalni (13F) 223 emitenci · $759.5M 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 |
|---|---|---|---|---|
| 41 (+22 vs poprzedni kw.) | 23 (-3 vs poprzedni kw.) | 65 (+6 vs poprzedni kw.) | 63 (-20 vs poprzedni kw.) | +3.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $114 880 198 | 1 958 072 | 15,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100 950 242 | 1 720 645 | 13,29% | Akcje |
| STATE STREET CORP | $81 790 322 | 1 394 074 | 10,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 695 934 | 1 034 531 | 7,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $53 887 574 | 918 486 | 7,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 686 132 | 539 949 | 4,17% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $28 659 900 | 488 493 | 3,77% | Akcje |
| Rhino Investment Partners, Inc | $19 057 424 | 324 824 | 2,51% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 020 286 | 324 191 | 2,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $17 826 058 | 303 836 | 2,35% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 303 543 | 294 930 | 2,28% | Akcje |
| RBO & CO LLC | $16 166 585 | 275 551 | 2,13% | Akcje |
| MACKENZIE FINANCIAL CORP | $14 248 655 | 242 861 | 1,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 076 366 | 154 702 | 1,20% | Akcje |
| Bank of New York Mellon Corp | $8 649 307 | 147 423 | 1,14% | Akcje |
| Leeward Investments, LLC - MA | $7 937 112 | 135 284 | 1,05% | Akcje |
| FIRST TRUST ADVISORS LP | $6 779 318 | 115 550 | 0,89% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 629 065 | 112 989 | 0,87% | Akcje |
| Qube Research & Technologies Ltd | $6 412 514 | 109 298 | 0,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 206 641 | 105 789 | 0,82% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 782 647 | 120 900 | 0,76% | Akcje |
| CITADEL ADVISORS LLC | $5 406 734 | 92 155 | 0,71% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 759 834 | 81 129 | 0,63% | Akcje |
| Public Sector Pension Investment Board | $4 737 250 | 80 744 | 0,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 253 516 | 72 499 | 0,56% | Akcje |
| WINTON GROUP Ltd | $4 050 166 | 69 033 | 0,53% | Akcje |
| RHUMBLINE ADVISERS | $3 724 299 | 63 479 | 0,49% | Akcje |
| IEQ CAPITAL, LLC | $3 577 544 | 60 977 | 0,47% | Akcje |
| FRANKLIN RESOURCES INC | $3 160 846 | 53 875 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 138 963 | 53 502 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 738 128 | 46 670 | 0,36% | Akcje |
| Swiss National Bank | $2 640 150 | 45 000 | 0,35% | Akcje |
| Brandywine Global Investment Management, LLC | $2 557 757 | 53 476 | 0,34% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 530 437 | 43 130 | 0,33% | Akcje |
| ROYCE & ASSOCIATES LP | $2 312 243 | 39 411 | 0,30% | Akcje |
| IFG Advisory, LLC | $2 227 789 | 37 972 | 0,29% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 167 328 | 36 941 | 0,29% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 136 580 | 36 417 | 0,28% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 129 252 | 36 292 | 0,28% | Akcje |
| Destination Wealth Management | $2 121 977 | 36 168 | 0,28% | Akcje |
| Legal & General Group Plc | $2 111 299 | 35 986 | 0,28% | Akcje |
| MORGAN STANLEY | $2 044 234 | 34 842 | 0,27% | Akcje |
| XTX Topco Ltd | $2 020 184 | 34 433 | 0,27% | Akcje |
| Mariner, LLC | $1 607 440 | 27 399 | 0,21% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 587 376 | 27 056 | 0,21% | Akcje |
| LPL Financial LLC | $1 569 989 | 26 760 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 542 649 | 29 581 | 0,20% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 438 119 | 24 512 | 0,19% | Akcje |
| Creative Planning | $1 428 908 | 24 355 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $1 419 697 | 24 198 | 0,19% | Akcje |
| CWM, LLC | $1 371 545 | 26 300 | 0,18% | Akcje |
| AlphaQuest LLC | $1 365 547 | 28 550 | 0,18% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 235 532 | 21 059 | 0,16% | Akcje |
| BlackRock, Inc. | $1 154 274 | 19 674 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 149 932 | 19 600 | 0,15% | Opcja kupna |
| MERCER GLOBAL ADVISORS INC /ADV | $1 083 402 | 18 466 | 0,14% | Akcje |
| BARCLAYS PLC | $1 067 149 | 18 189 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 057 971 | 18 131 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 051 542 | 17 923 | 0,14% | Akcje |
| Nuveen, LLC | $1 043 211 | 17 781 | 0,14% | Akcje |
| State of Tennessee, Department of Treasury | $1 032 710 | 17 602 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $992 206 | 19 026 | 0,13% | Akcje |
| Cypress Wealth Services, LLC | $974 685 | 16 613 | 0,13% | Akcje |
| Rafferty Asset Management, LLC | $944 587 | 16 100 | 0,12% | Akcje |
| Quantinno Capital Management LP | $910 969 | 15 527 | 0,12% | Akcje |
| SummerHaven Investment Management, LLC | $842 971 | 14 368 | 0,11% | Akcje |
| Horizon Investments, LLC | $839 884 | 14 431 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $819 151 | 13 962 | 0,11% | Akcje |
| KLP KAPITALFORVALTNING AS | $803 779 | 13 700 | 0,11% | Akcje |
| OSAIC HOLDINGS, INC. | $801 253 | 13 657 | 0,11% | Akcje |
| Illinois Municipal Retirement Fund | $752 853 | 12 832 | 0,10% | Akcje |
| Polymer Capital Management (US) LLC | $744 992 | 12 698 | 0,10% | Akcje |
| STIFEL FINANCIAL CORP | $738 339 | 12 584 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722 638 | 12 317 | 0,10% | Akcje |
| Odyssean, LLC | $713 838 | 12 167 | 0,09% | Akcje |
| Campbell & CO Investment Adviser LLC | $689 255 | 11 748 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $688 563 | 13 774 | 0,09% | Akcje |
| Atom Investors LP | $653 994 | 11 147 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $644 197 | 10 980 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $612 834 | 11 748 | 0,08% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $611 341 | 10 420 | 0,08% | Akcje |
| Perigon Wealth Management, LLC | $605 682 | 10 324 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $604 301 | 10 300 | 0,08% | Akcje |
| D. E. Shaw & Co., Inc. | $568 688 | 9 693 | 0,07% | Akcje |
| Invesco Ltd. | $559 008 | 9 528 | 0,07% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $557 952 | 9 510 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $544 751 | 9 285 | 0,07% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $514 771 | 8 774 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $489 366 | 8 341 | 0,06% | Akcje |
| Assenagon Asset Management S.A. | $477 339 | 8 136 | 0,06% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $465 018 | 7 926 | 0,06% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $459 621 | 7 834 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $429 112 | 7 314 | 0,06% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $425 005 | 7 244 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $414 914 | 7 072 | 0,05% | Akcje |
| Vanguard Investments Australia, Ltd. | $413 976 | 7 056 | 0,05% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $399 543 | 6 810 | 0,05% | Akcje |
| SAM Advisors, LLC | $398 604 | 6 794 | 0,05% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $387 398 | 6 603 | 0,05% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $387 222 | 6 600 | 0,05% | Akcje |
Insiderzy spółki 28 insiderów · 13 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Payne | Chairman, President & CEO | 1 lutego 2024 S | 242 417 | 0 | 0 | $0 |
| Anela Marya Jonas | SVP/CFO | 24 lutego 2026 A | 236 | 0 | 0 | $0 |
| Jesse Leavitt | CFO | 26 stycznia 2023 A | — | 0 | 0 | $0 |
| Curtis Belton | SVP/Risk Officer | 24 lipca 2026 M | 0 | 0 | 0 | $0 |
| Robert James Baker Jr | SVP/Banking Division Manager | 20 lipca 2026 M | 0 | 0 | 1 | $-40 857 |
| Brian J Donohoe | SVP/Chief Information Officer | 20 lipca 2026 M | 3 814 | 0 | 0 | $0 |
| George S Ensinger | SVP/Human Resources Div. Mgr | 2 marca 2026 F | 6 565 | 0 | 0 | $0 |
| Cheryl Christine Thorsen | SVP/HR Division Manager | 22 stycznia 2026 A | — | 0 | 0 | $0 |
| John A Thorson | SVP/Treasurer | 10 lipca 2025 M | 11 591 | 0 | 0 | $0 |
| Russell W Rizzardi | SVP/Chief Credit Administrator | 25 stycznia 2022 A | 15 | 0 | 0 | $0 |
| Dennis R Hansen | SVP/Systems & Operations Mgr. | 23 lipca 2018 M | 2 320 | 0 | 0 | $0 |
| James J Schneck | VP/General Auditor | 2 lutego 2018 M | 25 | 0 | 0 | $0 |
| Jennifer J Finger | SVP/Treasurer | 22 stycznia 2015 A | 13 682 | 0 | 0 | $0 |
| Inez Wondeh | Dyrektor | 22 kwietnia 2026 P | 1 007 | 1 | 0 | $3 281 |
| Martin Camsey | Dyrektor | 24 kwietnia 2025 P | 63 | 0 | 0 | $0 |
| Alisa Jane Belew | Dyrektor | 23 kwietnia 2024 P | 208 | 0 | 0 | $0 |
| Melanie Martella Chiesa | Dyrektor | 4 maja 2023 P | 250 | 0 | 0 | $0 |
| Michele R. Hassid | Dyrektor | 4 maja 2023 P | 623 | 0 | 0 | $0 |
| Millan Catherine C Mac | Dyrektor | 19 kwietnia 2021 S | 0 | 0 | 0 | $0 |
| Louis E Bartolini | Dyrektor | 13 kwietnia 2021 G | 700 | 0 | 0 | $0 |
| Edward B Sylvester | Dyrektor | 22 stycznia 2020 S | 57 490 | 0 | 0 | $0 |
| Joseph E Bowler | Dyrektor | 6 listopada 2012 G | 25 887 | 0 | 0 | $0 |
| David L Robinson | — | 24 kwietnia 2017 S | 7 | 0 | 0 | $0 |
| Frank R Zbacnik | — | 1 lutego 2008 M | 2 106 | 0 | 0 | $0 |
| Arthur C Latno | — | 6 grudnia 2005 S | 1 115 | 0 | 0 | $0 |
| Hans T Y Tjian | — | 19 lipca 2005 G | 5 773 | 0 | 0 | $0 |
| Robert W Entwisle | — | 22 października 2004 M | 0 | 0 | 0 | $0 |
| Pere Patrick J Mon | — | 28 października 2003 P | 177 098 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Westamerica Bancorporation | 30 sierpnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 69 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 41 952 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,30% | 1 376 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 14 913 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 8 327 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 39 937 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 358 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 13 981 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 20 225 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,17% | 15 290 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 765 925 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 53 819 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 221 800 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 20 867 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 829 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,08% | 115 526 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 28 409 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 1 414 292 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,07% | 2 293 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 81 911 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 210 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 91 839 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 017 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,06% | 296 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 12 022 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 296 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 025 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 593 357 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 804 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 137 601 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 10 282 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4 573 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 58 708 NS | 31 maja 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10 704 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 119 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 79 200 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 75 040 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 341 605 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 2 166 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 119 171 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 31 862 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 268 995 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 537 293 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 36 239 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 874 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 926 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 6 006 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 032 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 884 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 082 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 465 SH | 8 sierpnia 2026 | Dziennie |