WAFD WaFd, Inc. - Common Stock
$36,47
Cena · Sie 20, 2026
Dane fundamentalne na dzień Lut 4, 2026
Zakres 52 tyg.
$26–$39
77% of range
Ocena Analityków
HOLD
9 analysts
Cena Docelowa
$39
+7% upside
P/E (TTM)
13.9
ROE
7.4%
Marża Zysku Netto
762.5%
WAFD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.47
Kapitalizacja Rynkowa
$2.85B
P/E (TTM)
13.9
EPS (TTM)
$2.63
Przychody (TTM)
$30M
Stopa dywidendy
3.0%
ROE
7.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$26 – $39
WAFD 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
$30M
2018-09-30
→
2025-09-30
EPS
$2.63
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$208M
2016-09-30
→
2025-09-30
Marże
762.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WAFD
Mediana porównawcza
P/E (TTM)
13.9
12.6
P/S (TTM)
96.2
2.5
P/B
0.9
1.0
Price / FCF (Cena / FCF)
13.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WAFD
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
762.5%
28.4%
ROA
0.83%
1.1%
ROE
7.4%
8.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WAFD
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WAFD
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.6%
—
EPS YoY
5.2%
—
Net Income YoY (Zysk Netto R/R)
13.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WAFD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
37.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.0%
Wskaźnik Wypłaty Dywidendy
37.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,2700 |
| 13 lutego 2026 | $0,2700 |
| 21 listopada 2025 | $0,2700 |
| 22 sierpnia 2025 | $0,2700 |
| 23 maja 2025 | $0,2700 |
| 21 lutego 2025 | $0,2700 |
| 22 listopada 2024 | $0,2600 |
| 23 sierpnia 2024 | $0,2600 |
| 23 maja 2024 | $0,2600 |
| 22 lutego 2024 | $0,2600 |
| 22 listopada 2023 | $0,2500 |
| 24 sierpnia 2023 | $0,2500 |
| 18 maja 2023 | $0,2500 |
| 23 lutego 2023 | $0,2500 |
| 17 listopada 2022 | $0,2400 |
| 18 sierpnia 2022 | $0,2400 |
| 19 maja 2022 | $0,2400 |
| 3 lutego 2022 | $0,2400 |
| 4 listopada 2021 | $0,2300 |
| 5 sierpnia 2021 | $0,2300 |
WAFD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 6 66,7%
- Sprzedaj 1 11,1%
- Mocna sprzedaż 2 22,2%
12-miesięczny cel cenowy
4 analityków · 2026-08-14
Mediana
$40.00
Średnia
$39.00
Teraz
$36.47
Niski
$36.00
Wysoki
$40.00
Średni cel
$40.00
+9,7%
Średnia cel
$39.00
+7,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.84 | $0.83 | 0.01% |
| 31 marca 2026 | $0.82 | $0.77 | 0.05% |
| 31 grudnia 2025 | $0.79 | $0.77 | 0.02% |
| 30 września 2025 | $0.72 | $0.79 | -0.07% |
| 30 czerwca 2025 | $0.73 | $0.69 | 0.04% |
| 31 marca 2025 | $0.65 | $0.59 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| CUBI | — | — | — | — | — | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $28M | $26M | $26M | $25M | $24M | $25M | $26M | |
| Interest Expense | · | · | $353M | $72M | $87M | $152M | $190M | $135M | |
| Interest Income | $1.34B | $1.37B | $1.04B | $666M | $592M | $621M | $671M | $607M | |
| Pretax Income | $290M | $256M | $325M | $300M | $233M | $219M | $263M | $257M | |
| Income Tax | $64M | $56M | $68M | $64M | $50M | $46M | $53M | $53M | |
| Net Income | $226M | $200M | $257M | $236M | $184M | $173M | $210M | $204M | |
| EPS (Basic) | $2.64 | $2.50 | $3.72 | $3.40 | $2.39 | $2.26 | $2.61 | $2.40 | |
| EPS (Diluted) | $2.63 | $2.50 | $3.72 | $3.39 | $2.39 | $2.26 | $2.61 | $2.40 | |
| Shares (Basic) | 80,184,395 | 74,244,323 | 65,192,510 | 65,287,650 | 72,529,188 | 76,721,969 | 80,471,316 | 85,008,040 | |
| Shares (Diluted) | 80,255,189 | 74,290,568 | 65,255,283 | 65,404,110 | 72,565,920 | 76,731,464 | 80,495,163 | 85,109,843 | |
| EBITDA | $10M | $134M | · | · | · | · | · | · |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $657M | $2.38B | $981M | $684M | $2.09B | $1.70B | $419M | $269M | |
| PP&E (Net) | $261M | $248M | $237M | $243M | $255M | $253M | $274M | $268M | |
| PP&E (Gross) | $444M | $422M | $392M | $389M | $388M | $413M | $444M | $417M | |
| Accum. Depreciation | $183M | $174M | $155M | $146M | $133M | $160M | $170M | $149M | |
| Goodwill | $415M | $411M | $305M | $303M | $303M | $303M | $301M | $301M | |
| Intangibles | $27M | $37M | $6M | $6M | $7M | $7M | $8M | $10M | |
| Total Assets | $26.70B | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.87B | |
| Total Liabilities | $23.66B | $25.06B | $20.05B | $18.50B | $17.52B | $16.78B | $14.44B | $13.87B | |
| Common Stock | $154M | $154M | $136M | $136M | $136M | $136M | $136M | $135M | |
| Retained Earnings | $2.11B | $1.98B | $1.87B | $1.69B | $1.53B | $1.42B | $1.34B | $1.19B | |
| Treasury Stock | $1.74B | $1.64B | $1.61B | $1.59B | $1.59B | $1.24B | $1.13B | $1.00B | |
| AOCI | $57M | $56M | $47M | $52M | $70M | $17M | $15M | $8M | |
| Stockholders' Equity | $3.04B | $3.00B | $2.43B | $2.27B | $2.13B | $2.01B | $2.03B | $2.00B | |
| Liabilities + Equity | $26.70B | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.87B | |
| Shares Outstanding | 78,186,520 | 81,220,269 | 64,736,916 | 65,330,126 | 65,145,268 | 75,689,364 | 78,841,463 | 82,710,911 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $134M | $23M | $64M | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $11M | $-7M | $5M | $6M | $-10M | $-9M | $2M | $9M | |
| Amort. of Intangibles | $10M | $8M | $980.0K | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-18M | $103M | · | · | · | · | · | · | |
| Operating Cash Flow | $237M | $439M | $214M | $268M | $314M | $167M | $234M | $191M | |
| CapEx | $29M | $25M | $15M | $12M | $29M | $32M | $36M | $27M | |
| Investing Cash Flow | $-318M | $3.29B | $-1.38B | $-2.49B | $-580M | $-921M | $-421M | $-674M | |
| Debt Issued | $11.02B | $17.04B | $17.18B | $7.34B | $7.40B | $10.88B | $13.31B | $13.25B | |
| Net Debt Issued | $11.02B | · | $17.18B | $7.34B | $7.40B | $10.88B | $13.31B | $13.25B | |
| Stock Repurchased | $102M | $27M | $30M | $3M | $349M | $112M | $124M | $164M | |
| Net Stock Activity | $-102M | $-27M | $-30M | $-3M | $-349M | $-112M | $-124M | $-164M | |
| Dividends Paid | $85M | $74M | $64M | $62M | $66M | $66M | $63M | $56M | |
| Financing Cash Flow | $-1.64B | $-2.33B | $1.46B | $818M | $653M | $2.04B | $338M | $439M | |
| Net Change in Cash | $-1.72B | $1.40B | $297M | $-1.41B | $388M | $1.28B | $151M | $-44M | |
| Taxes Paid | $42M | $20M | $61M | $35M | · | · | · | · | |
| Free Cash Flow | $208M | $415M | $199M | $257M | $285M | $135M | $199M | $164M | |
| Levered FCF | · | · | $-80M | $200M | $217M | $15M | $46M | $57M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 762.5% | 727.2% | 988.2% | 911.0% | 743.8% | 732.1% | 38.7% | 39.5% | |
| Pretax Margin | 976.9% | 930.9% | 1247.9% | 1156.6% | 944.4% | 925.2% | 48.4% | 49.8% | |
| EBITDA Margin | 32.8% | 487.5% | · | · | · | · | · | · | |
| ROA | 0.83% | 0.79% | 1.2% | 1.2% | 0.96% | 0.98% | 1.3% | 1.3% | |
| ROE | 7.4% | 6.7% | 10.7% | 10.5% | 8.4% | 8.7% | 10.4% | 10.2% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 5.6% | 0.42% | 5.1% | 4.2% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | |
| EPS YoY | 5.2% | -32.8% | 9.7% | 41.8% | 5.8% | · | · | · | |
| EPS CAGR 3Y | -8.1% | 1.5% | 18.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | -22.3% | 8.9% | 28.7% | 5.9% | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 14.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $26M | $26M | $25M | $24M | $25M | $26M | |
| Net Income TTM | $226M | $200M | $257M | $236M | $184M | $173M | $210M | $204M | |
| Market Cap | $2.37B | $2.83B | $1.66B | $1.96B | $2.24B | $1.58B | $2.92B | $2.65B | |
| P/E | 11.5 | 13.9 | 6.9 | 8.8 | 14.4 | 9.2 | 14.2 | 13.3 | |
| P/S | 79.9 | 102.9 | 63.7 | 75.5 | 90.5 | 66.6 | 117.2 | 102.2 | |
| P/B | 0.8 | 0.9 | 0.7 | 0.9 | 1.1 | 0.8 | 1.4 | 1.3 | |
| P / Tangible Book | 0.9 | 1.1 | 0.8 | 1.0 | 1.2 | 0.9 | · | · | |
| P / Cash Flow | 10.0 | 6.4 | 7.8 | 7.3 | 7.1 | 9.5 | 12.5 | 13.9 | |
| P / FCF | 11.4 | 6.8 | 8.3 | 7.6 | 7.8 | 11.7 | 14.7 | 16.2 | |
| Dividend Yield | 3.6% | 2.6% | 3.9% | 3.1% | 2.9% | 4.2% | 2.2% | 2.1% | |
| Earnings Yield | 8.7% | 7.2% | 14.5% | 11.3% | 7.0% | 10.8% | 7.1% | 7.5% | |
| Payout Ratio | 37.4% | 37.1% | 24.8% | 26.1% | 35.9% | 38.3% | 30.1% | 27.5% | |
| Annual Payout | $85M | $74M | $64M | $62M | $66M | $66M | $63M | $56M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $160M | $135M | · | $104M | $80M | $51M | · | $15M | $16M | |
| Interest Income | $322M | $327M | $332M | $336M | $345M | $374M | $392M | $319M | $287M | $282M | $272M | $255M | $233M | $239M | $149M | $139M | |
| Pretax Income | $82M | $78M | $80M | $72M | $60M | $81M | $83M | $21M | $72M | $59M | $79M | $85M | $102M | $93M | $81M | $63M | |
| Income Tax | $18M | $17M | $18M | $16M | $13M | $20M | $18M | $5M | $13M | $9M | $18M | $19M | $22M | $20M | $18M | $14M | |
| Net Income | $64M | $61M | $62M | $56M | $47M | $61M | $65M | $16M | $58M | $50M | $62M | $66M | $80M | $73M | $63M | $49M | |
| EPS (Basic) | $0.79 | $0.72 | $0.73 | $0.65 | $0.54 | $0.73 | $0.75 | $0.17 | $0.85 | $0.72 | $0.89 | $0.95 | $1.16 | $1.07 | $0.91 | $0.70 | |
| EPS (Diluted) | $0.79 | $0.71 | $0.73 | $0.65 | $0.54 | $0.73 | $0.75 | $0.17 | $0.85 | $0.72 | $0.89 | $0.95 | $1.16 | $1.07 | $0.91 | $0.70 | |
| Shares (Basic) | 76,969,729 | -162,059,558 | 79,888,520 | 81,061,206 | 81,294,227 | -141,557,059 | 81,374,811 | 70,129,072 | 64,297,499 | -130,855,475 | 65,194,880 | 65,511,131 | 65,341,974 | -130,536,839 | 65,315,481 | 65,301,171 | |
| Shares (Diluted) | 77,015,554 | -162,159,618 | 79,907,672 | 81,105,536 | 81,401,599 | -141,579,808 | 81,393,708 | 70,164,558 | 64,312,110 | -130,939,438 | 65,212,846 | 65,551,185 | 65,430,690 | -130,786,936 | 65,395,666 | 65,445,206 | |
| EBITDA | $-2M | · | · | · | $44M | · | · | · | $-22M | · | · | · | $2M | · | · | · |
Bilans 15
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735M | $657M | $809M | $1.23B | $1.51B | $2.38B | $2.49B | $1.51B | $1.14B | · | $1.14B | $1.12B | $646M | · | $607M | $1.95B | |
| PP&E (Net) | $271M | $261M | $254M | $251M | $249M | $248M | $245M | $243M | $237M | · | $237M | $236M | $240M | · | $244M | $247M | |
| PP&E (Gross) | · | $444M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $183M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $416M | $415M | $415M | $415M | $415M | $411M | $412M | $411M | $305M | $305M | $303M | $303M | $303M | $303M | $303M | $303M | |
| Intangibles | $27M | $27M | $30M | $32M | $34M | $37M | $40M | $42M | · | $6M | · | · | · | $6M | · | · | |
| Total Assets | $27.29B | $26.70B | $26.73B | $27.64B | $27.68B | $28.06B | $28.58B | $30.14B | $22.64B | · | $22.55B | $22.33B | $21.65B | · | $20.16B | $20.56B | |
| Total Liabilities | $24.26B | $23.66B | $23.72B | $24.61B | $24.66B | $25.06B | $25.62B | $27.22B | $20.19B | · | $20.16B | $19.95B | $19.33B | · | $17.94B | $18.37B | |
| Common Stock | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $154M | $137M | · | $136M | $136M | $136M | · | $136M | $136M | |
| Retained Earnings | $2.15B | $2.11B | $2.07B | $2.03B | $2.00B | $1.98B | $1.94B | $1.90B | $1.91B | · | $1.84B | $1.80B | $1.75B | · | $1.63B | $1.59B | |
| Treasury Stock | $1.80B | $1.74B | $1.71B | $1.66B | $1.64B | $1.64B | $1.64B | $1.63B | $1.63B | · | $1.61B | $1.58B | $1.59B | · | $1.59B | $1.59B | |
| AOCI | $62M | $57M | $42M | $51M | $53M | $56M | $55M | $52M | $47M | · | $47M | $44M | $42M | · | $54M | $71M | |
| Stockholders' Equity | $3.03B | $3.04B | $3.01B | $3.03B | $3.02B | $3.00B | $2.96B | $2.92B | $2.45B | $2.43B | $2.39B | $2.38B | $2.32B | $2.27B | $2.22B | $2.19B | |
| Liabilities + Equity | $27.29B | $26.70B | $26.73B | $27.64B | $27.68B | $28.06B | $28.58B | $30.14B | $22.64B | · | $22.55B | $22.33B | $21.65B | · | $20.16B | $20.56B | |
| Shares Outstanding | 76,448,351 | 78,186,520 | 79,130,276 | 80,758,674 | 81,373,760 | 81,220,269 | 81,157,173 | 81,405,391 | 64,254,700 | · | 64,721,190 | 65,793,099 | 65,387,745 | · | 65,321,869 | 65,306,928 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-1M | $-14M | $-20M | $44M | $-60M | $-12M | $228M | $-22M | $7M | $15M | $-749.0K | $2M | $17M | $16M | $23M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $266.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | · | · | · | $-44M | · | · | · | $72M | · | · | · | $-17M | · | · | · | |
| Operating Cash Flow | $60M | $57M | $58M | $72M | $49M | $97M | $63M | $169M | $110M | $83M | $20M | $45M | $66M | $97M | $88M | $56M | |
| CapEx | $10M | $12M | $5M | $6M | $6M | $7M | $5M | $4M | $8M | $4M | $6M | $3M | $2M | · | · | · | |
| Investing Cash Flow | $-512M | $-59M | $469M | $-214M | $-515M | $363M | $2.52B | $480M | $-71M | $-91M | $-149M | $-205M | $-932M | $-510M | $-955M | $-481M | |
| Debt Issued | $3.88B | $3.13B | $2.53B | $3.20B | $2.17B | $1.10B | $4.55B | $5.34B | $6.05B | $3.60B | $3.90B | $5.28B | $4.40B | · | · | · | |
| Net Debt Issued | $3.88B | · | · | · | $2.17B | · | · | · | $6.05B | · | · | · | · | · | · | · | |
| Stock Repurchased | $58M | $29M | $48M | $21M | $3M | $250.0K | $10M | $240.0K | $17M | $13.0K | $29M | $108.0K | $2M | $48.0K | $77.0K | $162.0K | |
| Net Stock Activity | $-58M | · | · | · | $-3M | · | · | · | $-17M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $20M | $21M | $21M | $22M | $21M | $21M | $21M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $529M | $-151M | $-949M | $-134M | $-408M | $-571M | $-1.59B | $-288M | $125M | $-150M | $150M | $633M | $828M | $490M | $-473M | $492M | |
| Net Change in Cash | $78M | $-152M | $-422M | $-276M | $-873M | $-111M | $987M | $361M | $164M | $-159M | $21M | $473M | $-38M | $77M | $-1.34B | $67M | |
| Taxes Paid | $125.0K | $10M | $8M | $23M | $200.0K | $6M | $3M | $12M | $-738.0K | $14M | $16M | $30M | $1M | $16M | $256.0K | $19M | |
| Free Cash Flow | $50M | · | · | · | $43M | · | · | · | $102M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 816.9% | · | 816.5% | 797.1% | 670.8% | · | 927.6% | 237.2% | 859.4% | · | 927.5% | 1065.5% | 1251.5% | · | 957.1% | 785.7% | |
| Pretax Margin | 1047.3% | · | 1051.1% | 1020.4% | 855.1% | · | 1188.8% | 313.0% | 1054.0% | · | 1193.6% | 1366.0% | 1604.5% | · | 1222.5% | 1002.2% | |
| EBITDA Margin | -19.9% | · | · | · | 629.4% | · | · | · | -324.8% | · | · | · | 25.4% | · | · | · | |
| ROA | 0.23% | · | 0.22% | 0.19% | 0.19% | · | 0.25% | 0.06% | 0.26% | · | 0.29% | 0.31% | 0.38% | · | 0.32% | 0.25% | |
| ROE | 2.1% | · | 2.1% | 1.9% | 1.7% | · | 2.4% | 0.60% | 2.5% | · | 2.7% | 2.9% | 3.5% | · | 2.9% | 2.2% |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $29M | $28M | $28M | · | $27M | $26M | $26M | · | $26M | $25M | $26M | · | $26M | $25M | |
| Net Income TTM | $230M | · | $230M | $184M | $186M | · | $201M | $202M | $266M | · | $271M | $258M | $242M | · | $210M | $192M | |
| Market Cap | $2.45B | · | $2.32B | $2.31B | $2.62B | · | $2.32B | $2.36B | $2.12B | · | $1.72B | $1.98B | $2.19B | · | $1.96B | $2.14B | |
| P/E | 11.8 | · | 11.0 | 13.5 | 14.0 | · | 10.7 | 10.2 | 8.6 | · | 6.8 | 8.1 | 9.6 | · | 10.2 | 12.7 | |
| P/S | 82.9 | · | 80.9 | 83.1 | 95.4 | · | 85.5 | 89.7 | 81.4 | · | 66.5 | 77.9 | 85.4 | · | 76.8 | 86.1 | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | |
| P / Cash Flow | 40.5 | · | · | · | 53.1 | · | · | · | 19.2 | · | · | · | 33.2 | · | · | · | |
| P / FCF | 48.9 | · | · | · | 61.0 | · | · | · | 20.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | · | 9.1% | 7.4% | 7.2% | · | 9.3% | 9.8% | 11.7% | · | 14.7% | 12.3% | 10.4% | · | 9.8% | 7.9% | |
| Payout Ratio | 31.7% | · | · | · | 44.3% | · | · | · | 27.4% | · | · | · | 19.6% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $30M | $28M | $26M | $26M | $25M |
| Zysk netto | $226M | $200M | $257M | $236M | $184M |
| Rozwodniony EPS | $2.63 | $2.50 | $3.72 | $3.39 | $2.39 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $208M | $415M | $199M | $257M | $285M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 298 emitentów · $1.7B 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 |
|---|---|---|---|---|
| 55 (+12 vs poprzedni kw.) | 23 (-4 vs poprzedni kw.) | 94 (+12 vs poprzedni kw.) | 82 (-2 vs poprzedni kw.) | +3.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $183 243 552 | 4 775 700 | 10,70% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182 450 117 | 4 755 020 | 10,65% | Akcje |
| STATE STREET CORP | $166 746 926 | 4 345 763 | 9,74% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $127 555 540 | 3 324 356 | 7,45% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $120 570 500 | 3 142 312 | 7,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $119 555 940 | 3 807 514 | 6,98% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $92 723 714 | 2 416 568 | 5,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $65 686 761 | 1 711 602 | 3,84% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $58 014 749 | 1 511 982 | 3,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $40 879 907 | 1 065 413 | 2,39% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 175 310 | 1 020 988 | 2,29% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36 515 846 | 951 677 | 2,13% | Akcje |
| D. E. Shaw & Co., Inc. | $30 334 056 | 790 567 | 1,77% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 732 423 | 566 391 | 1,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 343 581 | 556 257 | 1,25% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 646 014 | 538 077 | 1,21% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20 471 201 | 533 521 | 1,20% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $20 004 507 | 521 358 | 1,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $19 519 165 | 508 709 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 755 486 | 488 806 | 1,10% | Akcje |
| Qube Research & Technologies Ltd | $17 657 682 | 460 195 | 1,03% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 098 056 | 445 610 | 1,00% | Akcje |
| MetLife Investment Management, LLC | $16 950 063 | 441 753 | 0,99% | Akcje |
| DAVIDSON INVESTMENT ADVISORS | $10 852 514 | 282 839 | 0,63% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $10 662 724 | 277 892 | 0,62% | Akcje |
| Public Sector Pension Investment Board | $9 740 416 | 253 855 | 0,57% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 460 508 | 220 498 | 0,49% | Akcje |
| Baird Financial Group, Inc. | $7 651 515 | 199 414 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $7 463 021 | 194 502 | 0,44% | Akcje |
| ProShare Advisors LLC | $7 401 802 | 192 906 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 216 783 | 188 084 | 0,42% | Akcje |
| Interval Partners, LP | $7 098 949 | 185 013 | 0,41% | Akcje |
| FIRST TRUST ADVISORS LP | $6 315 663 | 164 599 | 0,37% | Akcje |
| Dana Investment Advisors, Inc. | $5 915 004 | 154 157 | 0,35% | Akcje |
| Swiss National Bank | $5 840 912 | 152 226 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 186 279 | 135 165 | 0,30% | Akcje |
| FRANKLIN RESOURCES INC | $4 530 077 | 118 063 | 0,26% | Akcje |
| Legal & General Group Plc | $4 344 213 | 113 219 | 0,25% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 339 148 | 113 087 | 0,25% | Akcje |
| Brandywine Global Investment Management, LLC | $3 730 374 | 116 465 | 0,22% | Akcje |
| HENNESSY ADVISORS INC | $3 683 520 | 96 000 | 0,22% | Akcje |
| UBS Group AG | $3 187 473 | 83 072 | 0,19% | Akcje |
| FIFTH THIRD BANCORP | $3 180 525 | 82 891 | 0,19% | Akcje |
| Talbot Financial, LLC | $3 103 995 | 80 896 | 0,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 078 387 | 80 229 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 052 716 | 79 560 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 018 760 | 78 675 | 0,18% | Akcje |
| AUXIER ASSET MANAGEMENT LLC | $2 982 308 | 77 725 | 0,17% | Akcje |
| LPL Financial LLC | $2 961 525 | 77 183 | 0,17% | Akcje |
| ExodusPoint Capital Management, LP | $2 957 943 | 77 090 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 947 890 | 76 828 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $2 936 303 | 76 526 | 0,17% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 932 657 | 76 431 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 873 194 | 91 503 | 0,17% | Akcje |
| Corient Private Wealth LP | $2 643 655 | 68 899 | 0,15% | Akcje |
| COMERICA BANK | $2 301 098 | 71 842 | 0,13% | Akcje |
| Quantinno Capital Management LP | $2 220 803 | 57 878 | 0,13% | Akcje |
| BlackRock, Inc. | $2 180 989 | 56 841 | 0,13% | Akcje |
| Rafferty Asset Management, LLC | $1 974 060 | 51 448 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 924 447 | 50 155 | 0,11% | Akcje |
| Federation des caisses Desjardins du Quebec | $1 857 915 | 48 414 | 0,11% | Akcje |
| Trexquant Investment LP | $1 771 466 | 46 168 | 0,10% | Akcje |
| Orion Porfolio Solutions, LLC | $1 690 604 | 44 061 | 0,10% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 648 797 | 42 971 | 0,10% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 611 540 | 42 000 | 0,09% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 581 688 | 41 222 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $1 523 442 | 39 704 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $1 520 258 | 39 621 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $1 512 584 | 39 421 | 0,09% | Akcje |
| Pathstone Holdings, LLC | $1 512 275 | 39 413 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $1 509 744 | 39 347 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $1 501 341 | 39 128 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 417 042 | 36 931 | 0,08% | Akcje |
| Wakefield Asset Management LLLP | $1 400 083 | 36 489 | 0,08% | Akcje |
| Integrated Quantitative Investments LLC | $1 362 787 | 35 517 | 0,08% | Akcje |
| Orion Portfolio Solutions, LLC | $1 342 563 | 46 976 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 311 487 | 34 180 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $1 284 091 | 33 466 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $1 243 188 | 32 400 | 0,07% | Akcje |
| MORGAN STANLEY | $1 200 847 | 31 296 | 0,07% | Akcje |
| STRS OHIO | $1 185 633 | 30 900 | 0,07% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 179 417 | 30 738 | 0,07% | Akcje |
| Edgestream Partners, L.P. | $1 169 057 | 30 468 | 0,07% | Akcje |
| Invesco Ltd. | $1 141 930 | 29 761 | 0,07% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 130 150 | 29 454 | 0,07% | Akcje |
| VANGUARD GROUP INC | $1 111 153 | 34 691 | 0,06% | Akcje |
| BARCLAYS PLC | $1 102 024 | 28 721 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 075 607 | 34 255 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 064 844 | 27 752 | 0,06% | Akcje |
| Schonfeld Strategic Advisors LLC | $989 178 | 25 780 | 0,06% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $983 922 | 25 643 | 0,06% | Akcje |
| Jain Global LLC | $933 043 | 24 317 | 0,05% | Akcje |
| FMR LLC | $872 427 | 22 737 | 0,05% | Akcje |
| STIFEL FINANCIAL CORP | $853 544 | 22 245 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $847 593 | 22 090 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $803 199 | 20 933 | 0,05% | Akcje |
| GABELLI FUNDS LLC | $767 400 | 20 000 | 0,04% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $765 788 | 19 958 | 0,04% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $761 990 | 19 859 | 0,04% | Akcje |
| IFG Advisory, LLC | $759 969 | 19 806 | 0,04% | Akcje |
Insiderzy spółki 43 insiderów · 18 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent J Beardall | President & CEO | 29 grudnia 2025 G | 366 892 | 2 | 0 | $100 200 |
| Kelli Holz | EVP & CFO | 11 listopada 2025 A | 114 027 | 0 | 0 | $0 |
| Vincent L Beatty | EVP & Chief Financial Officer | 31 października 2022 F | 37 819 | 0 | 0 | $0 |
| James Endrizzi | SVP & Regional Director | 16 stycznia 2025 D | 95 043 | 0 | 0 | $0 |
| Ryan Mauer | EVP & Chief Credit Officer | 12 listopada 2024 A | 117 341 | 0 | 0 | $0 |
| Kim E Robison | EVP & Chief Operations Officer | 12 listopada 2024 A | 127 901 | 0 | 0 | $0 |
| Cathy E Cooper | EVP & Chief Consumer Banker | 12 listopada 2024 A | 91 215 | 0 | 0 | $0 |
| Blayne Sanden | SVP & PAO | 31 października 2024 F | 3 838 | 0 | 0 | $0 |
| Cory D Stewart | SVP & PAO | 31 października 2022 F | 12 765 | 0 | 0 | $0 |
| Robert D Peters | EVP Commercial Banking Manager | 11 lutego 2019 F | 52 361 | 0 | 0 | $0 |
| Mark Alan Schoonover | EVP & Chief Credit Officer | 31 października 2018 F | 137 717 | 0 | 0 | $0 |
| Angela Dawne Veksler | EVP & CIO | 2 listopada 2015 F | 46 840 | 0 | 0 | $0 |
| Thomas Eugene Kasanders | EVP | 2 listopada 2015 F | 73 617 | 0 | 0 | $0 |
| Jack B Jacobson | EVP | 26 października 2015 M | 116 851 | 0 | 0 | $0 |
| Diane Lea Kelleher | SVP | 30 września 2015 D | 26 919 | 0 | 0 | $0 |
| Edwin C Hedlund | EVP & Secretary | 27 października 2014 D | 96 292 | 0 | 0 | $0 |
| Simon E Powley | EVP | 29 października 2013 A | 24 000 | 0 | 0 | $0 |
| Richard Joseph Collette | EVP | 24 marca 2008 A | — | 0 | 0 | $0 |
| Randall H Talbot | Dyrektor | 2 stycznia 2026 A | 66 511 | 0 | 0 | $0 |
| Mario Max Yzaguirre | Dyrektor | 2 stycznia 2026 A | 11 396 | 0 | 0 | $0 |
| David K Grant | Dyrektor | 2 stycznia 2026 A | 67 261 | 0 | 0 | $0 |
| Sudhir Steven Singh | Dyrektor | 2 stycznia 2026 A | 22 891 | 0 | 0 | $0 |
| Bradley M Shuster | Dyrektor | 2 stycznia 2026 A | 26 611 | 0 | 0 | $0 |
| Sean Singleton | Dyrektor | 2 stycznia 2025 F | 10 282 | 0 | 0 | $0 |
| Sylvia Hampel | Dyrektor | 2 stycznia 2025 A | 13 419 | 0 | 0 | $0 |
| Shawn Bice | Dyrektor | 2 stycznia 2025 A | 9 403 | 0 | 0 | $0 |
| Stephen Graham | Dyrektor | 2 stycznia 2025 A | 18 518 | 0 | 0 | $0 |
| Mark Tabbutt | Dyrektor | 2 stycznia 2024 A | 100 163 | 0 | 0 | $0 |
| Thomas J Kelley | Dyrektor | 19 stycznia 2022 S | 12 968 | 0 | 0 | $0 |
| Barbara Smith | Dyrektor | 3 stycznia 2022 A | 33 348 | 0 | 0 | $0 |
| Anna C Johnson | Dyrektor | 2 stycznia 2020 A | 35 183 | 0 | 0 | $0 |
| Roy M Whitehead | Dyrektor | 31 grudnia 2018 F | 206 775 | 0 | 0 | $0 |
| Erin N Lantz | Dyrektor | 24 stycznia 2018 A | 4 041 | 0 | 0 | $0 |
| Liane J Pelletier | Dyrektor | 15 stycznia 2014 A | 8 200 | 0 | 0 | $0 |
| Charles R Richmond | Dyrektor | 20 grudnia 2013 G | 46 857 | 0 | 0 | $0 |
| Derek L Chinn | Dyrektor | 14 września 2012 S | 210 777 | 0 | 0 | $0 |
| John F Clearman | Dyrektor | 18 stycznia 2012 A | 21 833 | 0 | 0 | $0 |
| James J Doud JR | Dyrektor | 19 stycznia 2011 A | 11 927 | 0 | 0 | $0 |
| Dennis H Halvorson | Dyrektor | 19 stycznia 2011 A | 25 246 | 0 | 0 | $0 |
| Guy C Pinkerton | Dyrektor | 27 grudnia 2006 G | 231 683 | 0 | 0 | $0 |
| Alden W Harris | Dyrektor | 3 maja 2006 S | 44 421 | 0 | 0 | $0 |
| Linda S Brower | — | 2 stycznia 2026 F | 62 765 | 0 | 0 | $0 |
| Thomas F Kenney | — | 10 października 2008 P | 12 442 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 81 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 … | 0,85% | 55 891 SH | 19 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,80% | 141 900 SH | 19 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,59% | 4 335 SH | 19 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,48% | 67 709 NS | 30 kwietnia 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 319 NS | 30 czerwca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,40% | 20 483 NS | 30 kwietnia 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,39% | 156 445 | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 156 785 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 88 439 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,25% | 151 440 NS | 30 czerwca 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,25% | 1 872 468 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 6 638 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 171 309 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 45 887 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 424 120 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32 014 NS | 30 kwietnia 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 434 649 | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 41 466 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 64 943 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,18% | 687 783 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 11 781 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 29 911 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 18 501 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 258 351 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 29 071 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 539 831 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 909 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 725 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 256 034 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 76 977 SH | 19 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,09% | 733 965 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 428 895 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 48 664 SH | 19 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,08% | 15 860 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 6 397 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 1 827 893 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 33 024 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 167 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 37 875 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 296 037 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 3 584 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 075 770 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 363 181 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13 165 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3 236 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 2 804 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4 402 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 20 746 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 847 257 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 694 198 SH | 19 sierpnia 2026 | Dziennie |