Associated Banc-Corp
ASBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 10:04 AM ET
30.88-0.03 (-0.11%)
2026-11-11 16:05 CET
Market cap
5,740.17 USD m
Revenue, TTM
- USD m
Net income, TTM
513.76 USD m
Free cash flow, TTM
647.83 USD m
EPS diluted, TTM
2.89
P/E
10.67
Price
ASB against its 20, 50 and 200-day averages2050200beat
4.9% under 32.46 on 14 Aug 2026. Last 15 sessions, 10.6% high to low
Profile
ASB52-week range, 82% of the way up
23.8732.46
Associated Banc-Corp Associated Banc-Corp. is a holding company, which engages in banking and non-banking financial services to individuals and businesses through its subsidiaries. It operates through the following segments: Corporate and Commercial Specialty, Community, Consumer, and Business, and Risk Management and Shared Services. The Corporate and Commercial Specialty segment serves customers including businesses, developers, non-profits, municipalities, and financial institutions. The Community, Consumer, and Business segment provides individuals, as well as small and mid-sized businesses. The Risk Management and Shared Services segment includes corporate risk management, credit administration, finance, treasury, operations, and technology shared functions. The company was founded on October 20, 1964 and is headquartered in Green Bay, WI.
| Index | RUT |
|---|---|
| IPO | Nov 01, 1982 |
| Beta | 0.80 |
| ATR, 14d | 0.67 |
| Rel volume | 0.43 |
| Short float | 5.02% |
| Insider own | 12.51% |
| Inst own | 82.49% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.73B |
| Enterprise Value | - |
| Income | 513.76M |
| Sales | 2.65B |
| Book/sh | 28.44 |
| Cash/sh | - |
| Dividend Est. | 0.97 (3.13%) |
| Dividend TTM | 0.96 (3.11%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 4.71% 5.25% |
| Payout | 33.61% |
| Employees | - |
| IPO | Nov 01, 1982 |
Ratios
| P/E | 10.67 |
|---|---|
| Forward P/E | 9.08 |
| PEG | 0.85 |
| P/S | 2.16 |
| P/B | 1.09 |
| P/C | - |
| P/FCF | 8.85 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.05 |
| Debt/Eq | 0.89 |
| LT Debt/Eq | 0.15 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.89 |
|---|---|
| EPS next Y | 3.40 |
| EPS next Q | 0.80 |
| EPS this Y | 8.63% |
| EPS next Y | 11.35% |
| EPS next 5Y | 10.70% |
| EPS past 3/5Y | 5.72% 8.22% |
| Sales past 3/5Y | 19.50% 15.79% |
| EPS Y/Y TTM | 209.03% |
| Sales Y/Y TTM | 22.89% |
| EPS Q/Q | 4.58% |
| Sales Q/Q | 14.20% |
| Earnings | Oct 22 AMC |
| EPS/Sales Surpr. | 1.73% 0.15% |
Ownership
| Insider Own | 12.51% |
|---|---|
| Insider Trans | -1.01% |
| Inst Own | 82.49% |
| Inst Trans | -0.60% |
| ROA | 1.10% |
| ROE | 10.16% |
| ROIC | 8.34% |
| Gross Margin | - |
| Oper. Margin | 24.86% |
| Profit Margin | 19.36% |
| SMA20 | 2.41% |
| SMA50 | 3.94% |
| SMA200 | 7.07% |
| Trades | - |
Technical
| Shs Outstand | 185.69M |
|---|---|
| Shs Float | 162.47M |
| Short Float | 5.02% |
| Short Ratio | 4.00 |
| Short Interest | 8.16M |
| 52W High | 32.46 -4.88% |
| 52W Low | 23.87 29.35% |
| Volatility | 2.81% 2.20% |
| ATR (14) | 0.67 |
| RSI (14) | 59.18 |
| Beta | 0.80 |
| Rel Volume | 0.43 |
| Avg Volume | 2.04M |
| Volume | 115,422 |
Performance
| Perf Week | -1.52% |
|---|---|
| Perf Month | 8.11% |
| Perf Quarter | -4.00% |
| Perf Half Y | 12.52% |
| Perf YTD | 19.86% |
| Perf Year | 20.89% |
| Perf 3Y | 82.15% |
| Perf 5Y | 29.24% |
| Perf 10Y | 36.92% |
| Recom | 2.36 |
| Target Price | 34.36 |
| Prev Close | 30.91 |
| Price | 30.88 |
| Change % | -0.11% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 07, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | $33 | +6.9% |
| Mar 27, 2026 | Resumed | SStephens | Overweight | $29 | -6.1% |
| May 13, 2025 | Initiated | TTruist | Hold | $26 | -15.8% |
| Apr 09, 2025 | Upgrade | WWells Fargo | Equal Weight → Overweight | $26 | -15.8% |
| Jul 17, 2024 | Downgrade | RRobert W. Baird | Outperform → Neutral | $27 | -12.6% |
| Mar 08, 2024 | Initiated | BBarclays | Equal Weight | $22 | -28.7% |
| Oct 04, 2023 | Downgrade | WWells Fargo | Overweight → Equal Weight | $18 | -41.7% |
| Sep 05, 2023 | Upgrade | RRobert W. Baird | Neutral → Outperform | $19 → $24 | -22.3% |
| Jul 06, 2023 | Upgrade | RRaymond James | Mkt Perform → Outperform | $20 | -35.2% |
| Mar 15, 2023 | Initiated | UUBS | Neutral | $22 | -28.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NIC | Nicolet Bankshares Inc | 3.66B |
| ONB | Old National Bancorp | 9.51B |
| WTFC | Wintrust Financial Corp | 10.39B |
| CBSH | Commerce Bancshares Inc | 7.89B |
| UMBF | UMB Financial Corp | 10.26B |
| BUSE | First Busey Corp | 2.33B |
| FRME | First Merchants Corp | 2.58B |
| BY | Byline Bancorp Inc | 1.73B |
| HBAN | Huntington Bancshares Inc | 32.05B |
| OSBC | Old Second Bancorporation Inc | 1.24B |
Insider trading
latest 14 of 49| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ahern Patrick Edward | Executive Vice President | Sep 03 '26 | Sale | 30.85 | 1,309 | 40,383 | 43,743 | Sep 04 11:20 AM |
| Ahern Patrick Edward | Officer | Sep 03 '26 | Proposed Sale | 30.85 | 1,309 | 40,382 | Sep 03 04:04 PM | |
| Warsek Gregory | EVP | Aug 12 '26 | Option Exercise | 26.00 | 13,018 | 338,468 | 26,827 | Aug 13 12:50 PM |
| Warsek Gregory | EVP | Aug 12 '26 | Sale | 32.01 | 16,300 | 521,730 | 13,809 | Aug 13 12:50 PM |
| Erickson Randall J. | Executive Vice President | Aug 12 '26 | Option Exercise | 20.32 | 43,561 | 885,160 | 99,652 | Aug 13 10:45 AM |
| Erickson Randall J. | Executive Vice President | Aug 12 '26 | Sale | 32.04 | 43,561 | 1,395,694 | 56,091 | Aug 13 10:45 AM |
| Erickson Randall J. | Officer | Aug 12 '26 | Proposed Sale | 32.03 | 43,561 | 1,395,417 | Aug 12 03:35 PM | |
| Warsek Gregory | Officer | Aug 12 '26 | Proposed Sale | 32.00 | 16,300 | 521,674 | Aug 12 11:40 AM | |
| Utz John A. | Executive Vice President | Aug 04 '26 | Option Exercise | 25.20 | 24,465 | 616,518 | 143,152 | Aug 05 03:09 PM |
| Utz John A. | Executive Vice President | Aug 04 '26 | Sale | 31.73 | 44,465 | 1,410,652 | 98,687 | Aug 05 03:09 PM |
| Utz John A. | Officer | Aug 04 '26 | Proposed Sale | 31.74 | 44,465 | 1,411,473 | Aug 04 02:41 PM | |
| Erickson Randall J. | Executive Vice President | Jul 30 '26 | Option Exercise | 25.20 | 26,480 | 667,296 | 75,022 | Aug 03 03:10 PM |
| Erickson Randall J. | Executive Vice President | Jul 30 '26 | Sale | 30.75 | 90,573 | 2,785,573 | 48,542 | Aug 03 03:10 PM |
| Erickson Randall J. | Officer | Jul 30 '26 | Proposed Sale | 30.75 | 90,573 | 2,785,048 | Jul 30 02:47 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.15B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
News
latest 14 of 206- Associated Bank and Associated Bank Foundation commit $2.1 million across Nebraska and Council Bluffs, Iowa, carrying American National Bank's legacy forward (PR Newswire)
- Associated Banc-Corp Announces Increase in Common Stock Dividend (PR Newswire)
- Associated Banc-Corp Falls Short Of The Whisper As Margin Gains Collide With Rising Problem Loans (Earnings Whispers)
- Associated Banc-Corp: Q3 Earnings Snapshot (Associated Press)
- Associated Banc-Corp Reports Third Quarter 2026 Earnings of $0.76 Per Common Share, or $0.81 Per Common Share¹ Excluding Nonrecurring Items Recognized During the Quarter (PR Newswire)
- Loading…
- Associated Banc-Corp to Announce Third Quarter 2026 Earnings and Hold Conference Call on October 22, 2026 (PR Newswire)
- Associated Banc-Corp Increases Prime Rate (PR Newswire)
- Associated Banc-Corp to Present at Barclays 24th Annual Global Financial Services Conference (PR Newswire)
- Angela M.W. Kelley to join Associated Bank as General Counsel (PR Newswire)
- Associated Banc-Corp Announces Dividends (PR Newswire)
- Associated Banc-Corp (ASB) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Strategic ... (GuruFocus.com)
- Associated Banc-Corp: Q2 Earnings Snapshot (Associated Press)
- Associated Banc-Corp Reports Second Quarter 2026 Earnings of $0.63 Per Common Share, or $0.73 Per Common Share Excluding Nonrecurring Items Recognized During the Quarter¹ (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 0.787 | 0.774 | 0.760 | 464.38 | 463.69 | 10 |
| 2026Q2 | 2026-07-23 | 0.657 | 0.720 | 0.634 | 450.44 | 438.01 | 8 |
| 2026Q1 | 2026-04-23 | 0.710 | 0.685 | 0.699 | 383.05 | 384.5 | 10 |
| 2025Q4 | 2026-01-22 | 0.810 | 0.700 | 0.801 | 389.37 | 382.36 | 10 |
| 2025Q3 | 2025-10-23 | 0.740 | 0.677 | 0.727 | 386.49 | 377.44 | 10 |
| 2025Q2 | 2025-07-24 | 0.660 | 0.619 | 0.648 | 366.98 | 362.07 | 9 |
| 2025Q1 | 2025-04-24 | 0.602 | 0.577 | 0.590 | 344.72 | 347.84 | 9 |
| 2024Q4 | 2025-01-23 | 0.570 | 0.536 | -1.038 | 345.8 | 341.57 | 8 |
| 2024Q3 | 2024-10-24 | 0.560 | 0.498 | 0.559 | 330 | 332.96 | 8 |
| 2024Q2 | 2024-07-25 | 0.520 | 0.519 | 0.741 | 321.75 | 330.69 | 10 |
| 2024Q1 | 2024-04-25 | 0.533 | 0.492 | 0.515 | 322.84 | 325 | 10 |
| 2023Q4 | 2024-01-25 | 0.530 | 0.519 | -0.624 | 122.39 | 258.64 | 9 |
| 2023Q3 | 2023-10-19 | 0.530 | 0.521 | 0.533 | 320.82 | 325.26 | 10 |
| 2023Q2 | 2023-07-20 | 0.560 | 0.587 | 0.555 | 324 | 332.83 | 10 |
| 2023Q1 | 2023-04-20 | 0.673 | 0.643 | 0.661 | 336.08 | 346.19 | 10 |
| 2022Q4 | 2023-01-26 | 0.713 | 0.659 | 0.698 | 350.65 | 347.47 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.520 | 1.500 | 1.423 | 1,100 | 1,100 |
| 2018FY | 2.071 | 1.976 | 1.892 | 1,236 | 1,247 |
| 2019FY | 1.970 | 1.917 | 1.911 | 1,217 | 1,229 |
| 2020FY | 1.190 | 1.054 | 1.864 | 1,207 | 1,207 |
| 2021FY | 2.166 | 2.091 | 2.181 | 1,064 | 1,056 |
| 2022FY | 2.387 | 2.294 | 2.342 | 1,240 | 1,241 |
| 2023FY | 2.270 | 2.269 | 1.130 | 1,103 | 1,314 |
| 2024FY | 2.183 | 2.149 | 0.724 | 1,328 | 1,323 |
| 2025FY | 2.810 | 2.697 | 2.770 | 1,488 | 1,493 |
| 2026FY | - | 3.052 | - | - | 1,775 |
| 2027FY | - | 3.399 | - | - | 1,936 |
| 2028FY | - | 3.811 | - | - | 2,031 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 8 | 1 | 0 | 471.18 | 464 | 477.9 |
| 2026Q4 | S | 2026-10-26 | 8 | 1 | 0 | 470.83 | 464 | 477.9 |
| 2026Q4 | S | 2026-10-23 | 8 | 1 | 0 | 470.88 | 464.41 | 477.9 |
| 2026Q4 | S | 2026-10-22 | 8 | 0 | 0 | 470.86 | 464.36 | 474 |
| 2026Q4 | S | 2026-10-20 | 8 | 0 | 0 | 470.81 | 464 | 474 |
| 2026Q4 | S | 2026-10-14 | 8 | 1 | 0 | 470.81 | 464 | 474 |
| 2026Q4 | S | 2026-10-08 | 8 | 1 | 1 | 470.81 | 464 | 474 |
| 2026Q4 | S | 2026-10-07 | 8 | 1 | 1 | 470.7 | 464 | 474 |
| 2026Q4 | S | 2026-10-02 | 8 | 5 | 1 | 470.7 | 464 | 474 |
| 2026Q4 | S | 2026-09-29 | 8 | 5 | 1 | 470.33 | 464 | 474 |
| 2026Q4 | S | 2026-09-21 | 8 | 5 | 1 | 470.25 | 464 | 474 |
| 2026Q4 | S | 2026-09-08 | 8 | 6 | 1 | 470.45 | 464 | 474 |
| 2026Q4 | S | 2026-08-25 | 8 | 6 | 1 | 470.33 | 464 | 474 |
| 2026Q4 | S | 2026-08-06 | 7 | 6 | 1 | 469.83 | 464 | 474 |
Estimate history
| EPS, annual | 1.423 | 1.892 | 1.911 | 1.864 | 2.181 | 2.342 | 1.13 | 0.724 | 2.767 | 2.8946 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.559 | -1.038 | 0.59 | 0.648 | 0.727 | 0.801 | 0.699 | 0.634 | 0.761 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1187.201 | 1480.073 | 1507.69 | 1181.143 | 1060.733 | 1440.987 | 2020.088 | 2120.56 | 2458.95 | 2654.18 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 609.087 | 326.443 | 583.79 | 615.52 | 633.967 | 625.269 | 601.043 | 703.866 | 724.002 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 152.844 | 164.44 | 157.171 | 153.54 | 149.343 | 150.444 | 151.037 | 166.178 | 165.98 | 185.694 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 151.213 | 166.178 | 165.807 | 165.778 | 165.904 | 165.98 | 165.438 | 188.718 | 185.694 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,329.26 | 2,172.76 | 2,122.70 | 1,958.05 | 1,145.25 | 798.19 | 912.84 | 1,172.61 | 1,154.14 |
| Total Interest Expense | 964.80 | 971.61 | 1,075.46 | 918.48 | 187.93 | 72.33 | 149.88 | 336.94 | 274.56 |
| Net Interest Income | 1,364.46 | 1,201.14 | 1,047.25 | 1,039.57 | 957.32 | 725.86 | 762.96 | 835.67 | 879.58 |
| Loan Loss Provision | 51.39 | 54.00 | 84.99 | 83.02 | 33.00 | -88.01 | 174.01 | 16.00 | 0.00 |
| Net Interest Income After Loan Loss Provision | 1,313.07 | 1,147.15 | 962.26 | 956.55 | 924.32 | 813.87 | 588.95 | 819.67 | 879.58 |
| Non-Interest Income | 324.92 | 286.19 | -2.14 | 62.04 | 295.74 | 262.54 | 268.30 | 335.08 | 325.94 |
| Non-Interest Expense | 978.14 | 857.00 | 810.38 | 812.99 | 761.77 | 717.91 | 766.59 | 788.01 | 791.02 |
| Operating Income | 659.84 | 576.35 | 149.74 | 205.60 | 458.29 | 358.50 | 90.66 | 366.74 | 414.50 |
| Unusual Expense | 0.00 | 0.00 | 14.24 | 0.00 | 0.00 | 0.00 | 2.45 | 7.32 | 29.00 |
| Net Income Before Taxes | 664.99 | 577.91 | 134.46 | 206.05 | 459.63 | 436.31 | 326.97 | 406.51 | 413.35 |
| Income Taxes | 138.07 | 103.13 | 11.31 | 23.10 | 93.51 | 85.31 | 20.20 | 79.72 | 79.79 |
| Consolidated Net Income | 525.26 | 472.50 | 122.46 | 181.92 | 363.91 | 348.62 | 304.78 | 324.72 | 331.96 |
| Net Income From Continuing Operations | 525.26 | 472.50 | 122.46 | 181.92 | 363.91 | 348.62 | 304.78 | 324.72 | 331.96 |
| Net Income | 513.76 | 461.00 | 110.96 | 170.42 | 352.41 | 331.51 | 286.43 | 309.51 | 321.18 |
| EPS (Recurring) | 2.73 | 2.77 | 0.79 | 1.13 | 2.34 | 2.18 | 1.88 | 1.94 | 2.01 |
| EPS (Basic, Before Extraordinaries) | 2.92 | 2.79 | 0.73 | 1.14 | 2.36 | 2.20 | 1.87 | 1.93 | 1.92 |
| EPS (Diluted) | 2.89 | 2.77 | 0.72 | 1.13 | 2.34 | 2.18 | 1.86 | 1.91 | 1.89 |
| Non-Operating Income (Expense) | 5.14 | 1.56 | -1.04 | 0.45 | 1.34 | 12.05 | 163.04 | 2.71 | -1.10 |
| Other After Tax Adjustments | -1.65 | -2.28 | -0.69 | -1.03 | -2.21 | -2.37 | -1.99 | -2.07 | -1.60 |
| Stock Option Compensation Expense | 13.87 | 13.92 | 14.52 | 17.16 | 16.28 | 11.38 | 17.03 | 19.63 | 13.51 |
| Price To Earnings Ratio | 10.68 | 10.68 | 20.08 | 8.74 | 10.82 | 10.37 | 9.14 | 11.54 | 10.47 |
| Price To Sales Ratio | 2.03 | 1.75 | 1.73 | 1.60 | 2.41 | 3.24 | 2.22 | 2.37 | 2.27 |
| Operating Margin | 24.86 | 23.44 | 7.06 | 10.18 | 31.80 | 33.80 | 7.68 | 24.32 | 28.01 |
| Net Margin | 19.36 | 18.75 | 5.23 | 8.44 | 24.46 | 31.25 | 24.25 | 20.53 | 21.70 |
| Shares Outstanding | 185.69 | 165.98 | 166.18 | 151.04 | 150.44 | 149.34 | 153.54 | 157.17 | 164.44 |
| Market Capitalization | 5,740.17 | 5,740.17 | 3,901.79 | 3,228.61 | 3,471.79 | 3,390.17 | 2,618.71 | 3,511.90 | 3,280.83 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 633.58 | 623.29 | 528.04 | 544.34 | 556.59 | 545.54 | 525.88 | 528.72 |
| Total Interest Expense | 256.33 | 253.25 | 220.85 | 234.36 | 251.37 | 245.54 | 239.94 | 258.44 |
| Net Interest Income | 377.25 | 370.04 | 307.19 | 309.98 | 305.22 | 300.00 | 285.94 | 270.29 |
| Loan Loss Provision | 14.01 | 19.39 | 11.00 | 7.00 | 16.00 | 18.00 | 13.00 | 16.99 |
| Net Interest Income After Loan Loss Provision | 363.25 | 350.65 | 296.19 | 302.98 | 289.22 | 282.00 | 272.94 | 253.30 |
| Non-Interest Income | 90.42 | 80.57 | 73.00 | 80.93 | 77.38 | 69.98 | 57.91 | -202.28 |
| Non-Interest Expense | 266.31 | 272.85 | 217.15 | 221.85 | 215.65 | 210.62 | 208.88 | 214.90 |
| Operating Income | 187.36 | 158.38 | 152.04 | 162.06 | 150.94 | 141.37 | 121.97 | -163.88 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 |
| Net Income Before Taxes | 190.03 | 159.17 | 152.88 | 162.90 | 154.29 | 139.63 | 121.09 | -177.75 |
| Income Taxes | 43.45 | 35.60 | 33.25 | 25.77 | 29.55 | 28.40 | 19.41 | -16.14 |
| Consolidated Net Income | 146.26 | 123.28 | 119.24 | 136.48 | 124.13 | 110.68 | 101.20 | -160.81 |
| Net Income From Continuing Operations | 146.26 | 123.28 | 119.24 | 136.48 | 124.13 | 110.68 | 101.20 | -160.81 |
| Net Income | 143.38 | 120.40 | 116.37 | 133.61 | 121.25 | 107.81 | 98.33 | -163.69 |
| EPS (Recurring) | 0.76 | 0.63 | 0.70 | 0.80 | 0.73 | 0.65 | 0.59 | -0.97 |
| EPS (Basic, Before Extraordinaries) | 0.77 | 0.64 | 0.70 | 0.81 | 0.73 | 0.65 | 0.60 | -1.04 |
| EPS (Diluted) | 0.76 | 0.63 | 0.70 | 0.80 | 0.73 | 0.65 | 0.59 | -1.04 |
| Non-Operating Income (Expense) | 2.68 | 0.79 | 0.84 | 0.84 | 3.34 | -1.74 | -0.88 | 0.36 |
| Other After Tax Adjustments | -0.33 | -0.29 | -0.39 | -0.65 | -0.60 | -0.55 | -0.48 | 0.80 |
| Stock Option Compensation Expense | 2.76 | 2.99 | 5.70 | 2.42 | 2.87 | 2.78 | 5.86 | - |
| Price To Earnings Ratio | 10.68 | 10.70 | 9.35 | 27.76 | 33.86 | 28.64 | 29.01 | 20.08 |
| Price To Sales Ratio | 2.03 | 2.28 | 1.74 | 1.75 | 1.98 | 1.90 | 1.77 | 1.78 |
| Operating Margin | 25.88 | 22.50 | 25.30 | 25.92 | 23.81 | 22.97 | 20.89 | -50.20 |
| Net Margin | 19.80 | 17.11 | 19.36 | 21.37 | 19.13 | 17.51 | 16.84 | -50.14 |
| Shares Outstanding | 185.69 | 188.72 | 165.44 | 165.98 | 165.90 | 165.78 | 165.81 | 166.18 |
| Market Capitalization | 5,740.17 | 5,106.04 | 4,292.11 | 4,274.28 | 4,263.95 | 4,044.11 | 3,731.85 | 3,901.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 574.70 | 544.06 | 484.38 | 436.95 | 343.83 | 416.15 | 373.38 | 507.19 | 483.67 |
| Investments | 10,809.99 | 9,987.89 | 8,532.96 | 7,577.44 | 7,958.60 | 6,081.16 | 6,443.24 | 7,479.59 | 6,904.91 |
| Net Loans | 30,785.55 | 29,405.04 | 28,865.12 | 28,486.85 | 23,944.93 | 24,068.02 | 22,620.07 | 22,702.41 | 20,519.11 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.18 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 28.02 | - | - | - | 0.67 | 1.43 | 21.10 | - | - |
| Net Property, Plant & Equipment | 381.62 | 379.09 | 373.35 | 377.36 | 385.32 | 419.88 | 482.85 | 363.23 | 330.96 |
| Interest Receivables | 161.12 | 167.77 | 169.57 | 144.45 | 80.53 | 90.26 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 268.50 | 282.83 | 229.34 | 238.04 | 148.76 | 165.62 | 118.21 | 153.76 | 137.01 |
| Other Intangible Assets | 2,193.11 | 2,256.38 | 2,270.83 | 2,144.64 | 2,241.61 | 2,177.25 | 2,459.84 | 2,423.93 | 2,211.62 |
| Total Assets | 45,202.60 | 43,023.07 | 41,015.86 | 39,405.73 | 35,104.25 | 33,419.78 | 32,504.69 | 33,791.29 | 30,587.29 |
| Total Deposits | 35,552.61 | 34,648.43 | 33,446.05 | 29,636.15 | 28,466.43 | 26,482.48 | 23,779.06 | 24,897.39 | 22,785.96 |
| Total Debt | 4,209.36 | 3,197.41 | 2,835.55 | 5,204.77 | 2,259.55 | 2,470.93 | 4,244.72 | 4,527.06 | 4,073.73 |
| Long Term Debt | 835.09 | 821.34 | 1,762.26 | 1,467.00 | 1,885.19 | 1,891.97 | 3,248.86 | 3,469.98 | 1,647.45 |
| Provision for Risks Charges | 41.28 | 38.78 | 34.78 | 38.78 | 40.78 | 47.78 | 21.91 | 24.34 | 0.00 |
| Deferred Tax Liabilities | 226.97 | 188.44 | 171.21 | 154.19 | 143.54 | 152.80 | 153.05 | 143.43 | 103.69 |
| Other Liabilities | 197.03 | 344.45 | 354.29 | 356.34 | 169.10 | 174.87 | 383.83 | 418.19 | 386.46 |
| Total Liabilities | 40,227.25 | 38,417.51 | 36,841.88 | 35,390.24 | 31,079.40 | 29,328.85 | 28,582.56 | 30,010.40 | 27,349.84 |
| Preferred Stock - Carrying Value | 194.11 | 194.11 | 194.11 | 194.11 | 193.19 | 353.51 | 256.72 | 256.72 | 159.93 |
| Common Equity | 4,781.23 | 4,411.45 | 3,979.86 | 3,821.38 | 3,831.66 | 3,737.42 | 3,665.41 | 3,524.17 | 3,077.51 |
| Total Shareholders Equity | 4,975.35 | 4,605.56 | 4,173.97 | 4,015.49 | 4,024.85 | 4,090.93 | 3,922.12 | 3,780.89 | 3,237.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,975.35 | 4,605.56 | 4,173.97 | 4,015.49 | 4,024.85 | 4,090.93 | 3,922.12 | 3,780.89 | 3,237.44 |
| Total Liabilities & Stockholders Equity | 45,202.60 | 43,023.07 | 41,015.86 | 39,405.73 | 35,104.25 | 33,419.78 | 32,504.69 | 33,791.29 | 30,587.29 |
| Book Value Per Share | 28.81 | 26.55 | 26.35 | 25.40 | 25.66 | 24.34 | 23.32 | 21.43 | 20.14 |
| Tangible Book Value Per Share | 22.01 | 19.71 | 18.77 | 17.73 | 17.87 | 16.67 | 15.28 | 13.86 | 13.65 |
| Tier 1 Capital | 3,877.82 | 3,590.95 | 3,269.05 | 3,229.69 | 3,001.07 | 3,058.81 | 2,736.78 | 2,705.94 | 2,331.24 |
| Tier 2 Capital | 715.26 | 691.65 | 728.15 | 450.54 | 568.95 | 574.00 | 471.85 | 510.64 | 517.61 |
| Price to Book Ratio | 1.09 | 0.86 | 0.82 | 0.92 | 0.88 | 0.70 | 0.95 | 0.92 | 1.27 |
| Return on Assets | 1.07 | 0.29 | 0.45 | 0.98 | 1.02 | 0.92 | 0.98 | 1.03 | 0.76 |
| Return on Equity | 9.86 | 2.79 | 4.44 | 9.05 | 8.59 | 7.61 | 8.43 | 9.46 | 7.20 |
| Return on Invested Capital | 8.13 | 2.26 | 3.06 | 6.64 | 5.90 | 5.09 | 4.53 | 4.58 | 4.67 |
| Current Ratio | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 658.29 | 641.93 | 489.74 | 451.20 | 484.41 | 319.61 | 371.84 | 452.06 | 415.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.28 | -20.82 | 31.09 | 55.19 | -22.54 | 64.29 | -54.51 | -1.12 | 0.23 |
| Cash from Operating Activities | 685.57 | 621.10 | 520.83 | 506.39 | 461.87 | 383.90 | 317.33 | 450.94 | 415.96 |
| Capital Expenditures | -37.74 | -36.37 | -44.99 | -61.81 | -62.71 | -52.28 | -54.88 | -67.46 | -65.85 |
| Net Assets From Acquisitions | 220.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.52 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | - | 551.25 | 59.47 |
| Purchase or Sale of Investments | -399.86 | -623.33 | -928.34 | -891.34 | -190.28 | -1,573.90 | 530.24 | 1,202.87 | 32.62 |
| Purchase of Investments | -2,672.93 | -1,961.26 | -3,353.09 | -2,147.08 | -1,261.03 | -3,369.48 | -1,888.18 | -986.77 | -1,420.20 |
| Sale Or Maturity of Investments | 2,273.07 | 1,337.93 | 2,424.75 | 1,255.74 | 1,070.75 | 1,795.58 | 2,418.42 | 2,189.64 | 1,452.83 |
| Other Uses | -21.34 | -21.36 | -34.82 | -30.25 | -58.32 | -68.45 | -55.13 | -67.63 | -57.33 |
| Other Sources | 42.52 | 24.18 | 13.54 | 21.27 | 33.80 | 29.83 | 27.96 | 10.25 | 41.86 |
| Cash from Investing Activities | -1,558.79 | -1,630.22 | -2,159.57 | -1,499.91 | -4,870.12 | -1,438.53 | -590.06 | 1,740.76 | -341.54 |
| Cash Dividends Paid | -182.68 | -167.27 | -150.70 | -141.03 | -134.64 | -133.17 | -130.38 | -127.01 | -116.30 |
| Change in Capital Stock | -117.26 | -22.14 | 344.08 | -2.30 | 4.58 | -276.56 | 100.76 | -174.86 | -131.49 |
| Repurchase of Common Pref Stock | -134.07 | -29.02 | -24.52 | -6.59 | -6.48 | -302.26 | - | -186.08 | -247.21 |
| Sale of Common Pref Stock | 16.81 | 6.89 | 368.60 | 4.30 | 11.06 | 25.70 | 100.76 | 11.22 | 115.72 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 331.02 | 0.00 | 0.00 | 0.00 | 96.80 | 0.00 | 97.31 |
| Issuance or Reduction of Debt, Net | 553.97 | 995.02 | 338.77 | -2,370.73 | 2,965.20 | -210.51 | -1,496.49 | -335.05 | 22.29 |
| Change in Long Term Debt | 99.13 | -447.72 | -314.82 | 293.42 | -411.48 | -312.45 | -737.84 | -263.08 | -12.34 |
| Issuance of Long Term Debt | 512.92 | 413.82 | 301.46 | 294.02 | 2.08 | 6.95 | 4.21 | 751.57 | 2,137.68 |
| Reduction of Long Term Debt | -413.80 | -861.55 | -616.28 | -0.60 | -413.56 | -319.40 | -742.05 | -1,014.66 | -2,150.02 |
| Net Financing Active Other Cash Flow | 0.00 | -0.05 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | -0.05 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 1,207.92 | 1,709.73 | 1,734.53 | 1,295.88 | 4,004.19 | 1,364.10 | 971.27 | -2,479.66 | 44.98 |
| Net Change in Cash | 334.70 | 700.62 | 95.78 | 302.37 | -404.06 | 309.47 | 127.30 | -287.95 | 119.40 |
| Free Cash Flow | 647.83 | 584.73 | 475.84 | 444.58 | 399.16 | 331.62 | 262.65 | 383.48 | 350.11 |
| Preferred Dividends (Cash Flow) | - | -11.50 | -11.50 | -11.50 | -11.50 | -17.11 | -18.36 | -15.20 | -10.78 |
| Price to Free Cash Flow | 11.61 | 10.28 | 11.27 | 10.63 | 13.14 | 17.30 | 19.81 | 13.92 | 14.37 |
| Federal Home Loan Advances Increase (Decrease) | - | -75.28 | 72.34 | 56.14 | -128.09 | -0.01 | 59.85 | 23.19 | -65.18 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 644.52 | 548.06 | 465.32 | 574.70 | 490.43 | 521.17 |
| Investments | 11,365.11 | 11,925.11 | 10,699.64 | 10,809.99 | 10,273.55 | 10,127.52 |
| Net Loans | 36,078.75 | 36,023.31 | 31,412.41 | 30,785.55 | 30,573.62 | 30,231.09 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 447.11 | 449.00 | 376.76 | 381.62 | 384.14 | 377.37 |
| Interest Receivables | 183.59 | 181.92 | 161.02 | 161.12 | 168.45 | 168.63 |
| Deferred Tax Assets | - | - | - | 268.50 | - | - |
| Other Intangible Assets | 2,662.87 | 2,651.05 | 2,478.59 | 2,193.11 | 2,565.67 | 2,567.95 |
| Total Assets | 51,399.85 | 51,812.51 | 45,593.74 | 45,202.60 | 44,455.86 | 43,993.73 |
| Total Deposits | 40,380.95 | 39,931.25 | 35,731.76 | 35,552.61 | 34,881.85 | 34,147.57 |
| Total Debt | 4,855.25 | 5,734.87 | 4,447.81 | 4,209.36 | 4,214.42 | 4,658.44 |
| Long Term Debt | 825.84 | 831.47 | 832.65 | 835.09 | 803.11 | 830.33 |
| Provision for Risks Charges | 49.74 | 50.74 | 39.28 | 41.28 | 99.75 | 92.35 |
| Deferred Tax Liabilities | - | - | - | 226.97 | - | - |
| Other Liabilities | 638.28 | 457.51 | 377.02 | 197.03 | 427.82 | 425.46 |
| Total Liabilities | 45,924.22 | 46,174.38 | 40,595.87 | 40,227.25 | 39,623.84 | 39,323.81 |
| Preferred Stock - Carrying Value | 194.11 | 194.11 | 194.11 | 194.11 | 194.11 | 194.11 |
| Common Equity | 5,281.52 | 5,444.01 | 4,803.76 | 4,781.23 | 4,674.19 | 4,586.67 |
| Total Shareholders Equity | 5,475.63 | 5,638.12 | 4,997.87 | 4,975.35 | 4,868.30 | 4,780.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,475.63 | 5,638.12 | 4,997.87 | 4,975.35 | 4,868.30 | 4,780.78 |
| Total Liabilities & Stockholders Equity | 51,399.85 | 51,812.51 | 45,593.74 | 45,202.60 | 44,492.14 | 44,104.59 |
| Book Value Per Share | 28.44 | 28.85 | 29.04 | 28.81 | 28.17 | 27.67 |
| Tangible Book Value Per Share | 21.67 | 22.15 | 22.23 | 22.01 | 21.36 | 20.84 |
| Tier 1 Capital | 4,510.02 | 4,499.03 | 3,938.72 | 3,877.82 | 3,778.82 | 3,687.43 |
| Tier 2 Capital | 762.46 | 760.14 | - | 715.26 | 710.13 | 706.94 |
| Price to Book Ratio | 1.09 | 1.06 | 0.90 | 0.91 | 0.93 | 0.90 |
| Return on Assets | 1.10 | 1.05 | 1.10 | 1.07 | 0.40 | 0.32 |
| Return on Equity | 10.16 | 9.66 | 10.13 | 9.86 | 3.78 | 3.07 |
| Return on Invested Capital | 2.32 | 1.91 | 2.05 | 2.35 | 2.19 | 1.97 |
| Current Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 199.19 | 155.56 | 156.47 | 147.07 | 174.66 | 165.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.33 | 25.09 | -10.79 | -5.35 | -21.26 | 39.68 |
| Cash from Operating Activities | 217.52 | 180.66 | 145.68 | 141.72 | 153.40 | 204.75 |
| Capital Expenditures | -8.91 | -12.35 | -8.70 | -7.78 | -10.54 | -10.57 |
| Net Assets From Acquisitions | 0.00 | 220.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 172.66 | 182.10 | -118.71 | -635.91 | -163.24 | -201.04 |
| Purchase of Investments | -315.89 | -1,280.71 | -534.57 | -541.76 | -457.28 | -533.14 |
| Sale Or Maturity of Investments | 488.55 | 1,462.81 | 415.86 | -94.14 | 294.04 | 332.10 |
| Other Uses | -4.29 | -8.96 | -3.54 | -4.56 | -1.90 | -7.46 |
| Other Sources | 27.52 | 6.02 | 3.73 | 5.25 | 11.12 | 5.18 |
| Cash from Investing Activities | 149.46 | -575.69 | -834.00 | -298.56 | -480.68 | -700.78 |
| Cash Dividends Paid | -48.05 | -48.62 | -42.93 | -43.08 | -41.41 | -41.37 |
| Preferred Dividends (Cash Flow) | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Change in Capital Stock | -96.80 | 2.46 | -24.46 | 1.53 | 2.24 | 0.00 |
| Repurchase of Common Pref Stock | -101.36 | -0.65 | -31.58 | -0.48 | -0.35 | -0.09 |
| Sale of Common Pref Stock | 4.56 | 3.11 | 7.12 | 2.01 | 2.59 | 0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -874.96 | 1,231.33 | 242.50 | -44.91 | -335.18 | 1,614.19 |
| Change in Long Term Debt | 248.49 | -150.97 | -0.03 | 1.64 | 0.74 | -200.06 |
| Issuance of Long Term Debt | 300.00 | 0.00 | 0.00 | 212.92 | 0.90 | 200.00 |
| Reduction of Long Term Debt | -51.51 | -150.97 | -0.03 | -211.28 | -0.15 | -400.06 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -570.30 | 839.65 | 354.27 | 584.30 | 359.95 | 523.67 |
| Net Change in Cash | -203.32 | 444.61 | -334.04 | 427.45 | 32.67 | 27.64 |
| Free Cash Flow | 208.61 | 168.31 | 136.98 | 133.93 | 142.85 | 194.18 |
| Price to Free Cash Flow | 11.61 | 14.39 | 9.81 | 10.29 | 13.26 | 11.93 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.02% | 8.2M | 162.5M | 1.92M |
| 2026-10-15 | 5.17% | 8.5M | 165.2M | 1.89M |
| 2026-09-30 | 5.38% | 8.9M | 165.2M | 1.93M |
| 2026-09-15 | 4.55% | 7.5M | 165.2M | 1.95M |
| 2026-08-31 | 4.19% | 6.9M | 164.7M | 1.96M |
| 2026-08-14 | 3.24% | 5.3M | 164.6M | 1.98M |
| 2026-07-31 | 3.06% | 4.9M | 161.2M | 2.03M |
| 2026-07-15 | 4.07% | 5.8M | 141.6M | 2.05M |
| 2026-06-30 | 4.87% | 6.9M | 141.6M | 2.09M |
| 2026-06-15 | 5.25% | 7.4M | 141.6M | 2.07M |
| 2026-05-29 | 5.62% | 8.0M | 141.6M | 2.20M |
| 2026-05-15 | 5.27% | 7.5M | 141.6M | 2.29M |
| 2026-04-30 | 5.02% | 7.1M | 141.6M | 2.42M |
| 2026-04-15 | 4.30% | 6.1M | 141.6M | 2.49M |
| 2026-03-31 | 3.78% | 6.2M | 164.2M | 2.50M |
| 2026-03-13 | 3.87% | 6.4M | 164.2M | 2.39M |
| 2026-02-27 | 3.87% | 6.4M | 164.2M | 2.27M |
| 2026-02-13 | 3.40% | 5.6M | 164.2M | 2.16M |
| 2026-01-30 | 3.68% | 6.0M | 164.0M | 1.99M |
| 2026-01-15 | 3.32% | 5.5M | 164.1M | 1.86M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 13.70 | 17.90 | 0.00 | 5.496 | 0.00 | 0.00 | 0.968 | -0.052 | 0.003 |
| call | 17.50 | 11.20 | 15.40 | 0.00 | 4.588 | 0.00 | 0.00 | 0.960 | -0.051 | 0.004 |
| call | 20.00 | 9.00 | 12.90 | 0.00 | 3.807 | 0.00 | 0.00 | 0.951 | -0.049 | 0.005 |
| call | 22.50 | 6.20 | 9.50 | 0.00 | 2.385 | 0.00 | 0.00 | 0.809 | -0.235 | 0.013 |
| call | 25.00 | 4.90 | 6.30 | 6.04 | 1.264 | 0.00 | 0.00 | 0.765 | -0.212 | 0.015 |
| call | 30.00 | 0.00 | 3.10 | 1.37 | 1.374 | 10.00 | 0.00 | 0.596 | -0.146 | 0.019 |
| call | 35.00 | 0.00 | 2.15 | 0.09 | 1.866 | 1.00 | 0.00 | 0.392 | -0.192 | 0.019 |
| call | 40.00 | 0.00 | 2.15 | 0.00 | 2.516 | 0.00 | 0.00 | 0.326 | -0.243 | 0.018 |
| call | 45.00 | 0.00 | 2.15 | 0.00 | 3.021 | 0.00 | 0.00 | 0.291 | -0.278 | 0.017 |
| put | 15.00 | 0.00 | 2.15 | 0.00 | 2.788 | 0.00 | 0.00 | -0.032 | -0.053 | 0.003 |
| put | 17.50 | 0.00 | 2.15 | 0.00 | 2.277 | 0.00 | 0.00 | -0.039 | -0.051 | 0.004 |
| put | 20.00 | 0.00 | 0.20 | 0.00 | 2.967 | 0.00 | 0.00 | -0.127 | -0.159 | 0.011 |
| put | 22.50 | 0.00 | 2.15 | 0.00 | 3.234 | 0.00 | 0.00 | -0.190 | -0.235 | 0.013 |
| put | 25.00 | 0.00 | 2.15 | 0.13 | 2.590 | 2.00 | 0.00 | -0.234 | -0.213 | 0.015 |
| put | 30.00 | 0.00 | 2.30 | 0.00 | 1.428 | 0.00 | 0.00 | -0.403 | -0.145 | 0.019 |
| put | 35.00 | 2.25 | 6.30 | 0.00 | 1.904 | 0.00 | 0.00 | -0.607 | -0.191 | 0.019 |
| put | 40.00 | 7.10 | 10.90 | 0.00 | 2.329 | 0.00 | 0.00 | -0.673 | -0.241 | 0.018 |
| put | 45.00 | 12.40 | 15.70 | 0.00 | 2.701 | 0.00 | 0.00 | -0.708 | -0.276 | 0.017 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 40.38K | 1 |
| 2026-08 | 0 | 0 | 3.33M | 3 |
| 2026-07 | 0 | 0 | 3.33M | 3 |
| 2026-06 | 0 | 0 | 284.99K | 2 |
| 2026-05 | 0 | 0 | 1.25M | 3 |
| 2026-04 | 0 | 0 | 112.70K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 677.82K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 925.76K | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.25% |
| DIMENSIONAL FUND ADVISORS LP | 5.50% |
| STATE STREET CORP | 5.33% |
| FIRST TRUST ADVISORS LP | 4.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.02% |
| AMERICAN CENTURY COMPANIES INC | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.86% |
| AQR CAPITAL MANAGEMENT LLC | 1.85% |
Funds
| Fund | % owned |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 13.03% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3.41% |
| iShares Core S&P Mid-Cap ETF | 3.37% |
| First Trust RBA American Industrial Renaissance ETF | 2.89% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 2.25% |
| Avantis U.S. Small Cap Value ETF | 2.12% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 1.63% |
| First Trust Smith Unconstrained Bond ETF | 1.52% |
OakChart. ASB. Cached 15 minutes.