SYF Synchrony Financial Common Stock
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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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SYF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SYF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 5 de Agosto de 2026 | $0,3400 |
| 5 de Maio de 2026 | $0,3000 |
| 6 de Fevereiro de 2026 | $0,3000 |
| 5 de Novembro de 2025 | $0,3000 |
| 5 de Agosto de 2025 | $0,3000 |
| 5 de Maio de 2025 | $0,3000 |
| 3 de Fevereiro de 2025 | $0,2500 |
| 4 de Novembro de 2024 | $0,2500 |
| 5 de Agosto de 2024 | $0,2500 |
| 3 de Maio de 2024 | $0,2500 |
| 2 de Fevereiro de 2024 | $0,2500 |
| 31 de Outubro de 2023 | $0,2500 |
| 28 de Julho de 2023 | $0,2500 |
| 1 de Maio de 2023 | $0,2300 |
| 3 de Fevereiro de 2023 | $0,2300 |
| 31 de Outubro de 2022 | $0,2300 |
| 29 de Julho de 2022 | $0,2300 |
| 29 de Abril de 2022 | $0,2200 |
| 9 de Fevereiro de 2022 | $0,2200 |
| 29 de Outubro de 2021 | $0,2200 |
SYF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 21,4%
- Compra 12 42,9%
- Manter 10 35,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
23 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.59 | $2.13 | 0.46% |
| 31 de Março de 2026 | $2.27 | $2.21 | 0.06% |
| 31 de Dezembro de 2025 | $2.04 | $2.06 | -0.02% |
| 30 de Setembro de 2025 | $2.86 | $2.25 | 0.61% |
| 30 de Junho de 2025 | $2.50 | $1.76 | 0.74% |
| 31 de Março de 2025 | $1.89 | $1.69 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 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 |
Balanço Patrimonial 14
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 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 |
Demonstração de Resultados 10
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 14
| Métrica | Tendência | 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 |
Fluxo de Caixa 9
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| EPS Diluído | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
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Investidores institucionais (13F) 1.097 declarantes · $16.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 128 (-11 vs trimestre anterior) | 68 (-58 vs trimestre anterior) | 385 (+41 vs trimestre anterior) | 344 (-17 vs trimestre anterior) | +44.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.674.158.996 | 22.013.925 | 10,15% | Ações |
| Capital World Investors | $1.438.778.847 | 18.918.854 | 8,72% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.375.745.869 | 18.090.018 | 8,34% | Ações |
| STATE STREET CORP | $1.348.609.708 | 17.733.198 | 8,17% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $675.758.654 | 8.751.699 | 4,10% | Ações |
| FIRST TRUST ADVISORS LP | $585.451.280 | 7.698.248 | 3,55% | Ações |
| PAR CAPITAL MANAGEMENT INC | $578.903.019 | 7.612.137 | 3,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $388.256.104 | 5.105.273 | 2,35% | Ações |
| ASSETMARK, INC | $334.830.580 | 4.402.769 | 2,03% | Ações |
| AMERIPRISE FINANCIAL INC | $321.961.624 | 4.233.539 | 1,95% | Ações |
| NORGES BANK | $305.660.844 | 4.019.209 | 1,85% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230.793.194 | 3.034.756 | 1,40% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $226.589.594 | 2.924.114 | 1,37% | Ações |
| BARCLAYS PLC | $221.609.700 | 2.914.000 | 1,34% | Ações |
| Robeco Institutional Asset Management B.V. | $215.215.797 | 2.829.925 | 1,30% | Ações |
| GOLDMAN SACHS GROUP INC | $204.464.406 | 2.688.552 | 1,24% | Ações |
| AustralianSuper Pty Ltd | $191.109.467 | 2.512.945 | 1,16% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $145.581.831 | 1.914.291 | 0,88% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $143.627.726 | 1.888.596 | 0,87% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $139.383.071 | 1.832.782 | 0,84% | Ações |
| AMERICAN CENTURY COMPANIES INC | $129.399.419 | 1.701.503 | 0,78% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116.320.756 | 1.529.530 | 0,70% | Ações |
| Caisse de depot et placement du Quebec | $114.215.845 | 1.501.852 | 0,69% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110.705.301 | 1.455.691 | 0,67% | Ações |
| Qube Research & Technologies Ltd | $109.883.352 | 1.444.883 | 0,67% | Ações |
| Squarepoint Ops LLC | $98.010.882 | 1.288.769 | 0,59% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93.881.750 | 1.234.474 | 0,57% | Ações |
| Quantinno Capital Management LP | $88.458.009 | 1.163.155 | 0,54% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85.863.340 | 1.129.038 | 0,52% | Ações |
| National Pension Service | $83.253.228 | 1.094.717 | 0,50% | Ações |
| BlackRock, Inc. | $83.246.764 | 1.094.632 | 0,50% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.946.594 | 1.090.685 | 0,50% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82.048.748 | 1.078.879 | 0,50% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79.642.526 | 1.047.239 | 0,48% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77.516.045 | 1.019.277 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $75.661.993 | 994.898 | 0,46% | Ações |
| Swiss National Bank | $74.555.085 | 980.343 | 0,45% | Ações |
| Vest Financial, LLC | $71.771.732 | 943.744 | 0,43% | Ações |
| PFA Pension, Forsikringsaktieselskab | $70.844.110 | 931.546 | 0,43% | Ações |
| Legal & General Group Plc | $68.228.485 | 897.153 | 0,41% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $65.932.156 | 866.958 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $65.262.231 | 858.149 | 0,40% | Ações |
| California Public Employees Retirement System | $63.848.918 | 839.565 | 0,39% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62.421.612 | 820.797 | 0,38% | Ações |
| Assenagon Asset Management S.A. | $62.178.936 | 817.606 | 0,38% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $60.558.919 | 796.304 | 0,37% | Ações |
| MACKENZIE FINANCIAL CORP | $55.960.860 | 735.843 | 0,34% | Ações |
| Nuveen Asset Management, LLC | $53.881.230 | 828.942 | 0,33% | Ações |
| CITADEL ADVISORS LLC | $53.736.930 | 706.600 | 0,33% | Opção de compra |
| Hosking Partners LLP | $53.411.816 | 702.325 | 0,32% | Ações |
| SEI INVESTMENTS CO | $51.297.920 | 674.529 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $49.598.264 | 652.181 | 0,30% | Ações |
| BANK OF AMERICA CORP /DE/ | $49.553.876 | 651.596 | 0,30% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.220.037 | 577.970 | 0,29% | Ações |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45.734.036 | 601.368 | 0,28% | Ações |
| Brandywine Global Investment Management, LLC | $43.693.542 | 523.715 | 0,26% | Ações |
| FRANKLIN RESOURCES INC | $43.300.436 | 569.368 | 0,26% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41.969.564 | 617.018 | 0,25% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $41.619.351 | 547.263 | 0,25% | Ações |
| TWO SIGMA INVESTMENTS, LP | $41.536.000 | 546.167 | 0,25% | Ações |
| Eurizon Capital SGR S.p.A. | $41.455.277 | 544.741 | 0,25% | Ações |
| Solel Partners LP | $39.918.645 | 524.900 | 0,24% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $39.389.869 | 517.947 | 0,24% | Ações |
| Candriam S.C.A. | $38.572.677 | 507.690 | 0,23% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.568.000 | 507.136 | 0,23% | Ações |
| Vinva Investment Management Ltd | $37.180.139 | 474.418 | 0,23% | Ações |
| PRUDENTIAL FINANCIAL INC | $36.760.212 | 483.369 | 0,22% | Ações |
| Azora Capital LP | $36.615.717 | 481.469 | 0,22% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36.027.395 | 473.733 | 0,22% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.772.247 | 470.378 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $35.683.268 | 469.208 | 0,22% | Ações |
| GATEWAY INVESTMENT ADVISERS LLC | $34.894.934 | 458.842 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.645.791 | 479.944 | 0,20% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.265.763 | 474.357 | 0,20% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $31.043.002 | 408.192 | 0,19% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $30.897.898 | 406.284 | 0,19% | Ações |
| Artemis Investment Management LLP | $30.666.098 | 403.236 | 0,19% | Ações |
| Pictet Asset Management Holding SA | $30.513.987 | 401.194 | 0,18% | Ações |
| Khrom Capital Management LLC | $30.041.499 | 395.023 | 0,18% | Ações |
| Arbejdsmarkedets Tillaegspension | $29.499.795 | 387.900 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28.609.787 | 376.197 | 0,17% | Ações |
| Ensign Peak Advisors, Inc | $27.342.865 | 359.538 | 0,17% | Ações |
| TUDOR INVESTMENT CORP ET AL | $27.181.791 | 357.420 | 0,16% | Ações |
| Alberta Investment Management Corp | $27.005.355 | 355.100 | 0,16% | Ações |
| Illinois Municipal Retirement Fund | $25.522.988 | 335.608 | 0,15% | Ações |
| RAYMOND JAMES FINANCIAL INC | $25.106.557 | 330.132 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.090.948 | 329.927 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $24.675.139 | 362.763 | 0,15% | Ações |
| Mediolanum International Funds Ltd | $24.649.168 | 314.523 | 0,15% | Ações |
| TODD ASSET MANAGEMENT LLC | $24.637.919 | 323.970 | 0,15% | Ações |
| AVIVA PLC | $24.597.308 | 323.436 | 0,15% | Ações |
| PARUS FINANCE (UK) Ltd | $24.308.546 | 319.639 | 0,15% | Ações |
| DEUTSCHE BANK AG\ | $23.673.300 | 311.286 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $23.304.154 | 306.432 | 0,14% | Ações |
| Korea Investment CORP | $22.872.494 | 300.756 | 0,14% | Ações |
| Tredje AP-fonden | $22.573.085 | 296.819 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $22.057.342 | 290.045 | 0,13% | Ações |
| MACQUARIE GROUP LTD | $21.200.915 | 278.776 | 0,13% | Ações |
| TWO SIGMA ADVISERS, LP | $20.190.060 | 242.000 | 0,12% | Ações |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20.060.925 | 263.786 | 0,12% | Ações |
Executivos da empresa 27 insiders · 11 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brian D Doubles | President and CEO | 28 de Julho de 2026 F | 827.886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 17 de Setembro de 2015 F | 68.848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 17 de Setembro de 2015 F | 117.761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 17 de Setembro de 2015 F | 150.888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 17 de Setembro de 2015 F | 305.268 | 0 | 0 | $0 |
| Courtney Gentleman | Diretor | 3 de Agosto de 2026 S | 18.620 | 0 | 1 | $-55.322 |
| Darrell Owens | Diretor | 3 de Agosto de 2026 S | 16.410 | 0 | 1 | $-46.805 |
| Amy Tiliakos | Diretor | 31 de Julho de 2026 F | 19.900 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 17 de Setembro de 2015 F | 38.259 | 0 | 0 | $0 |
| Jonathan S Mothner | Executive Vice President, General Counsel and Secretary | 17 de Setembro de 2015 F | 94.992 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 17 de Setembro de 2015 F | 127.276 | 0 | 0 | $0 |
| Arthur W Coviello JR | Conselheiro | 3 de Agosto de 2026 S | 26.144 | 0 | 4 | $-1.495.600 |
| Kamila K Chytil | Conselheiro | 30 de Junho de 2026 A | 17.918 | 0 | 0 | $0 |
| Laurel Richie | Conselheiro | 30 de Junho de 2026 A | 51.691 | 0 | 0 | $0 |
| Daniel O Colao | Conselheiro | 30 de Junho de 2026 A | 5.672 | 0 | 0 | $0 |
| P.W. Parker | Conselheiro | 30 de Junho de 2026 A | 34.475 | 0 | 0 | $0 |
| Ellen M Zane | Conselheiro | 30 de Junho de 2026 A | 32.229 | 0 | 0 | $0 |
| Paget Leonard Alves | Conselheiro | 30 de Junho de 2026 A | 52.383 | 0 | 0 | $0 |
| Fernando Aguirre | Conselheiro | 30 de Junho de 2026 A | 30.262 | 0 | 0 | $0 |
| Deborah G Ellinger | Conselheiro | 30 de Junho de 2026 A | 2.342 | 0 | 0 | $0 |
| Jeffrey G Naylor | Conselheiro | 30 de Junho de 2026 A | 65.417 | 0 | 0 | $0 |
| Roy A Guthrie | Conselheiro | 30 de Junho de 2026 A | 40.704 | 0 | 0 | $0 |
| Anne Kennelly Kratky | Conselheiro | 17 de Novembro de 2015 P | 1.639 | 0 | 0 | $0 |
| William H Cary | Conselheiro | 30 de Setembro de 2015 A | 2.320 | 0 | 0 | $0 |
| Richard C Hartnack | Conselheiro | 30 de Setembro de 2015 A | 6.668 | 0 | 0 | $0 |
| Alexander Dimitrief | Conselheiro | 31 de Julho de 2014 P | 10.000 | 0 | 0 | $0 |
| Alberto Casellas | — | 13 de Agosto de 2026 M | 50.512 | 0 | 1 | $-436.480 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 213 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,71% | 15.931 NS | 30 de Abril de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,95% | 1.682 NS | 30 de Abril de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,29% | 22.854 NS | 30 de Abril de 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,15% | 650.638 | 8 de Agosto de 2026 | Diário |
| FDIV · EA Series Trust | 1,97% | 18.754 NS | 30 de Abril de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,77% | 23.578 SH | 8 de Agosto de 2026 | Diário |
| LYLD · Cambria ETF Trust | 1,71% | 1.348 NS | 30 de Abril de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,45% | 24.098 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 1,45% | 17.022 NS | 31 de Maio de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,42% | 574.163 NS | 30 de Abril de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 52.624 SH | 8 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,34% | 33.967 NS | 30 de Abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,31% | 74.191 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,20% | 109.716 NS | 30 de Abril de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,19% | 349.422 SH | 8 de Agosto de 2026 | Diário |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1.813.896 | 8 de Agosto de 2026 | Diário |
| SYLD · Cambria ETF Trust | 1,05% | 132.749 NS | 30 de Abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,05% | 16.506 SH | 8 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,98% | 166.403 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 10.314 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,88% | 32.005 NS | 29 de Maio de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,85% | 31.523 NS | 30 de Abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 100.653 SH | 8 de Agosto de 2026 | Diário |
| JOET · Virtus ETF Trust II | 0,79% | 24.369 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 62.839 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,70% | 157.079 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,63% | 69.499 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 6.272 NS | 30 de Abril de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,55% | 87.596 NS | 30 de Abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 150.480 NS | 30 de Abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,52% | 18.552 NS | 30 de Abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3.112.153 SH | 8 de Agosto de 2026 | Diário |
| QLC · FlexShares Trust | 0,51% | 60.480 NS | 30 de Abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 35.204 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,48% | 8.777 NS | 30 de Abril de 2026 | N-PORT |
| FLAG · Global X Funds | 0,48% | 103 NS | 30 de Abril de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,47% | 8.570 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 37.039 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,47% | 838.524 NS | 31 de Maio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 90.303 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 7.712 NS | 31 de Maio de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,45% | 45.399 NS | 30 de Abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 2.164.471 SH | 8 de Agosto de 2026 | Diário |
| GLOF · iShares Trust | 0,42% | 11.818 SH | 8 de Agosto de 2026 | Diário |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,42% | 37.809 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 35.043 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 23.984 SH | 8 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,37% | 53.907 SH | 8 de Agosto de 2026 | Diário |
| IYG · iShares Trust | 0,36% | 101.020 SH | 8 de Agosto de 2026 | Diário |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,36% | 5.560.278 | 8 de Agosto de 2026 | Diário |