OakChart

Banco Bilbao Vizcaya Argentaria SA ADR

BBVAFinancial·Banks - Diversified·Spain·Large·NYSE·Nov 11 • 3:59 PM ET

26.21-0.28 (-1.06%)
2026-11-12 04:52 CET
Market cap
142,841.09 USD m
Revenue, TTM
- USD m
Net income, TTM
13,098.04 USD m
Free cash flow, TTM
135,333.02 USD m
EPS diluted, TTM
2.35
P/E
11.15
Compare

Price

BBVA against its 20, 50 and 200-day averages
2050200beatmiss
22.0024.0026.0028.0030.001.9M3.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBVAclose 26.2120-day 25.2450-day 26.92200-day 24.7926.2152w high

11.6% under the 52-week high of 29.64 on 3 Sep 2026. 52-week low 20.21 on 18 Nov 2025. Last 15 sessions, 15.1% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

BBVA
52-week range, 64% of the way up
20.2129.64

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, Mexico, Turkey, South America, and Rest of Business. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Business segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.

Employees127174
IPODec 14, 1988
Beta0.82
ATR, 14d0.69
Rel volume0.69
Short float0.02%
Insider own0.00%
Inst own3.20%

Snapshot

6 groups

Valuation

Index-
Market Cap142.84B
Enterprise Value-
Income13.10B
Sales102.66B
Book/sh12.00
Cash/sh-
Dividend Est.1.17 (4.46%)
Dividend TTM1.49 (5.67%)
Dividend Ex-DateOct 14, 2026
Dividend Gr. 3/5Y32.98% 65.53%
Payout43.73%
Employees127174
IPODec 14, 1988

Ratios

P/E11.15
Forward P/E9.81
PEG0.82
P/S1.39
P/B2.18
P/C-
P/FCF1.06
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.28
Debt/Eq3.59
LT Debt/Eq2.67
Option/ShortYes / Yes

Earnings

EPS (ttm)2.35
EPS next Y2.67
EPS next Q0.58
EPS this Y12.04%
EPS next Y13.61%
EPS next 5Y11.97%
EPS past 3/5Y24.60% 66.09%
Sales past 3/5Y23.82% 18.72%
EPS Y/Y TTM18.60%
Sales Y/Y TTM14.69%
EPS Q/Q19.14%
Sales Q/Q17.43%
EarningsOct 29 BMO
EPS/Sales Surpr.-2.18% 0.83%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own3.20%
Inst Trans-0.41%
ROA1.26%
ROE19.68%
ROIC5.46%
Gross Margin-
Oper. Margin29.88%
Profit Margin12.76%
SMA203.86%
SMA50-2.65%
SMA2005.75%
Trades-

Technical

Shs Outstand5.45B
Shs Float5.45B
Short Float0.02%
Short Ratio0.56
Short Interest0.89M
52W High29.64 -11.57%
52W Low20.21 29.69%
Volatility1.95% 1.72%
ATR (14)0.69
RSI (14)53.54
Beta0.82
Rel Volume0.69
Avg Volume1.59M
Volume1,094,628

Performance

Perf Week2.91%
Perf Month-0.83%
Perf Quarter-8.52%
Perf Half Y20.23%
Perf YTD12.44%
Perf Year22.19%
Perf 3Y209.08%
Perf 5Y277.67%
Perf 10Y310.40%
Recom2.72
Target Price27.73
Prev Close26.49
Price26.21
Change %-1.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026DowngradeBBofA SecuritiesBuy → Neutral
Apr 20, 2026DowngradeUUBSBuy → Neutral
Jan 28, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform
Oct 21, 2025ResumedMMorgan StanleyEqual-Weight
Aug 07, 2025UpgradeBBarclaysEqual Weight → Overweight
Feb 27, 2025UpgradeKKeplerReduce → Hold
Jun 12, 2024DowngradeEExane BNP ParibasNeutral → Underperform
Mar 25, 2024DowngradeBBarclaysOverweight → Equal Weight
Dec 04, 2023UpgradeKKeefe BruyetteMkt Perform → Outperform
Oct 19, 2023UpgradeBBarclaysEqual Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
SANBanco Santander SA ADR181.53B
INGING Groep NV ADR95.18B
BCSBarclays plc ADR76.95B
HSBCHSBC Holdings plc ADR309.03B
SMFGSumitomo Mitsui Financial Group Inc ADR156.31B
UBSUBS Group AG149.63B
BSACBanco Santander Chile SA ADR15.28B
DBDeutsche Bank AG67.86B
LYGLloyds Banking Group plc ADR74.29B
NWGNatWest Group Plc ADR62.84B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
DFIVDimensional International Value ETFAUM: 22.39B
GMOIGMO International Value ETFAUM: 737.83M
APIEActivePassive International Equity ETFAUM: 1.13B
LOEVHarding Loevner Intl Dev SelectAUM: 87.93M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5920.6050.58112,18212,0824
2026Q22026-07-300.6210.6000.62612,08611,9414
2026Q12026-04-300.5980.5650.59512,49511,7753
2025Q42026-02-050.5070.5050.51811,55111,2354
2025Q32025-10-300.4860.5200.51410,52610,3782
2025Q22025-07-310.5270.4780.56110,02210,3132
2025Q12025-04-290.5120.4870.47510,61410,1772
2024Q42025-01-300.4530.3880.4329,7228,8782
2024Q32024-10-310.4780.4540.5029,4639,3702
2024Q22024-07-310.5090.4960.5239,9859,2972
2024Q12024-04-290.3960.3650.4118,8048,2744
2023Q42024-01-300.3680.3450.3618,0607,9753
2023Q32023-10-310.3490.3550.3888,4097,7223
2023Q22023-07-280.3640.3390.3717,9337,7373
2023Q12023-04-270.3190.3080.3297,6617,4783
2022Q42023-02-010.2730.2550.2547,1257,0594

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7150.6830.52126,58026,937
2020FY0.4980.4540.15727,91127,758
2021FY0.8110.7580.79323,83323,435
2022FY1.1471.0511.02727,18426,000
2023FY1.4301.4041.39432,01332,049
2024FY1.8831.7361.81237,01236,361
2025FY2.0992.1052.07643,55142,951
2026FY-2.352--48,193
2027FY-2.672--51,687
2028FY-2.947--54,566
2029FY-3.195--58,477
2030FY-3.552--65,521

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2911012,64412,64412,644
2026Q4S2026-10-1610112,36912,36912,369
2026Q4S2026-10-0721112,73612,36913,104
2026Q4S2026-09-0822012,93912,77513,104
2026Q4S2026-09-0722012,94012,77513,105
2026Q4S2026-08-1722012,90012,77513,025
2026Q4S2026-08-0421012,44012,10512,775
2026Q4S2026-07-3020012,08512,06512,105
2026Q4S2026-07-2820012,08512,06512,105
2026Q4S2026-07-2320112,08512,06512,105
2026Q4S2026-07-0920012,13112,06512,196
2026Q4S2026-06-2920012,12512,05412,196
2026Q4S2026-06-1521012,12512,05412,196
2026Q4S2026-05-1421112,12512,05412,196

Estimate history

EPS, annual0.5410.8810.5210.1570.7931.0271.3941.8121.9862.3514
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5020.4320.4750.5610.5140.5180.5950.6260.612
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual48518.10550783.50843995.42538034.10741879.94847251.80568939.49989866.86889702.761102661.1
Period201720182019202020212022202320242025TTM
Sales, quarterly21700.65824025.11321526.02920704.77523259.17624278.46125190.87825878.42927313.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6654.5476620.6296655.2696653.5346540.2536024.6315833.5545756.6195691.365449.865
Period201720182019202020212022202320242025MRQ
Shares, quarterly5752.2855756.6195751.2855753.2855754.2855691.365572.0055504.2055449.865
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income75,699.7865,985.7066,825.7751,858.9533,163.4927,411.3225,679.0631,242.7135,377.16
Total Interest Expense40,380.5736,187.8539,364.8926,769.5012,935.399,844.728,888.3813,399.6414,438.96
Net Interest Income35,319.2229,797.8427,460.8825,089.4520,228.1017,566.6016,790.6817,843.0620,938.20
Loan Loss Provision-------386.45-1,028.590.00
Net Interest Income After Loan Loss Provision------17,177.1318,871.6520,938.20
Non-Interest Income26,961.3123,717.0723,041.0917,080.5514,088.3114,468.6312,355.0412,752.7215,406.35
Non-Interest Expense31,606.4627,422.1925,686.9121,670.9618,166.0918,938.8816,318.7317,895.6721,674.36
Operating Income30,674.0726,092.7224,815.0720,499.0316,150.3213,096.3512,826.9913,728.7014,670.19
Unusual Expense8,540.747,068.286,337.635,027.193,698.384,073.116,639.215,365.684,957.31
Net Income Before Taxes21,095.9518,243.4616,620.1813,398.2710,769.338,564.636,027.047,933.239,972.42
Income Taxes6,880.575,756.885,224.574,327.713,683.662,256.401,663.222,174.702,617.86
Consolidated Net Income13,955.4312,108.5111,019.188,725.686,778.785,885.083,878.195,242.566,818.95
Net Income From Continuing Operations13,098.0411,414.4410,455.628,296.486,353.144,744.473,016.374,310.235,843.30
Net Income13,098.0411,414.4410,455.628,297.566,353.145,075.431,045.363,461.845,843.30
EPS (Recurring)3.502.852.581.981.441.240.861.091.40
EPS (Basic, Before Extraordinaries)2.351.991.811.391.030.790.160.520.88
EPS (Diluted)2.351.991.811.391.030.790.160.520.88
Non-Operating Income (Expense)-1,033.93-780.98-1,855.10-2,073.58-1,682.61-458.61-160.74-429.79259.54
Other After Tax Adjustments-376.14-448.05-419.70-372.98-328.95-424.33-441.17-468.97-527.35
Stock Option Compensation Expense-28.2124.8825.9533.63----
Price To Earnings Ratio11.1511.150.600.750.660.862.231.040.70
Price To Sales Ratio1.481.490.620.790.790.900.860.840.69
Operating Margin29.8829.0927.6129.7334.1831.2733.7231.2028.89
Net Margin12.7612.7211.6312.0413.4512.122.757.8711.51
Shares Outstanding5,449.875,691.365,756.625,833.556,024.636,540.256,653.536,655.276,620.63
Market Capitalization142,841.09142,841.096,212.476,031.303,941.554,339.593,643.464,124.173,896.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income20,488.4519,264.9418,303.5117,642.8817,257.1115,658.6415,501.7317,649.49
Total Interest Expense11,191.1010,324.869,460.039,404.579,492.758,546.238,757.5510,769.33
Net Interest Income9,297.358,940.078,843.488,238.317,764.367,112.416,744.186,879.10
Loan Loss Provision----0.000.000.00-
Net Interest Income After Loan Loss Provision----7,764.367,112.416,744.18-
Non-Interest Income6,824.886,613.496,887.366,635.586,002.075,046.136,024.306,375.62
Non-Interest Expense8,142.237,692.497,812.787,958.977,149.665,825.956,528.437,319.64
Operating Income7,980.007,861.087,918.076,914.926,616.766,332.606,240.055,935.08
Unusual Expense2,280.331,987.072,150.332,123.011,869.801,575.501,523.971,628.84
Net Income Before Taxes5,430.455,614.735,493.984,556.794,506.224,596.154,566.643,999.03
Income Taxes1,772.951,834.761,794.671,478.191,409.361,314.801,542.911,249.10
Consolidated Net Income3,553.953,702.073,597.533,101.883,110.883,418.492,927.952,652.86
Net Income From Continuing Operations3,337.663,447.433,364.712,948.242,957.793,229.212,734.302,487.53
Net Income3,337.663,447.433,364.712,948.242,957.793,229.212,734.302,486.46
EPS (Recurring)0.910.880.860.780.740.750.660.63
EPS (Basic, Before Extraordinaries)0.610.630.590.520.510.560.480.43
EPS (Diluted)0.610.630.590.520.510.560.480.43
Non-Operating Income (Expense)-265.77-259.28-273.76-235.11-240.74-160.95-149.45-305.07
Other After Tax Adjustments-131.16-112.78-132.200.000.00113.35-105.25-107.74
Price To Earnings Ratio11.1511.4510.4711.759.770.880.810.60
Price To Sales Ratio1.481.401.311.481.241.010.870.62
Operating Margin29.2230.3831.4328.4828.4530.5928.9924.70
Net Margin12.2213.3213.3612.1412.7215.6012.7010.35
Shares Outstanding5,449.875,504.205,572.015,691.365,754.295,753.295,751.295,756.62
Market Capitalization142,841.09139,634.57123,274.86134,132.50110,789.339,821.938,711.686,212.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks59,786.5545,502.9875,668.5278,813.2170,371.0772,833.0443,569.8457,415.8545,743.28
Investments321,017.12255,590.39296,875.79238,477.01260,747.45269,238.51234,389.23212,005.17213,508.24
Net Loans585,163.84458,934.64446,523.83408,191.11389,158.94412,692.40457,181.90454,913.11494,191.64
Investment in Unconsolidated Affiliates1,167.401,024.111,078.14977.601,024.621,758.241,670.281,803.891,906.87
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1,309.511,302.661,058.25881.55482.17626.46281.751,264.327,071.51
Net Property, Plant & Equipment9,826.628,802.799,163.078,443.017,817.118,945.3711,019.587,723.127,902.46
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets16,288.4514,863.5716,173.1815,738.7416,963.6118,753.3517,194.4617,508.4917,681.78
Other Intangible Assets14,969.5413,801.1410,179.358,457.967,267.85112,989.9517,902.7520,923.0740,617.06
Total Assets1,009,529.03799,822.27856,720.14759,980.19753,832.82897,837.32783,209.78773,557.03828,622.85
Total Deposits605,613.36475,690.06478,535.48431,367.51397,279.68419,508.80434,740.88442,939.76441,057.44
Total Debt210,827.87159,319.96208,201.12171,300.03198,349.29211,195.74187,329.54172,199.54197,604.85
Long Term Debt131,208.3898,452.23100,929.66112,259.76126,893.32147,233.44102,088.01155,547.28182,226.20
Provision for Risks Charges5,193.424,782.975,439.305,264.746,695.837,512.607,338.907,741.418,978.38
Deferred Tax Liabilities2,983.102,545.261,852.501,622.222,011.712,213.402,164.182,338.882,622.55
Other Liabilities112,332.6295,339.52101,643.2796,511.4294,046.44196,204.8189,982.9787,894.52114,329.37
Total Liabilities936,950.37737,677.77795,671.66706,065.92698,382.95836,635.35721,556.47713,114.12764,592.59
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity67,362.9357,630.7557,111.5150,047.6249,931.0454,507.9354,692.6953,853.8055,649.88
Total Shareholders Equity67,362.9357,630.7557,111.5150,047.6249,931.0454,507.9354,692.6953,853.8055,649.88
Accumulated Minority Interest5,215.734,513.743,936.973,866.655,518.836,694.046,960.626,589.128,380.38
Total Equity72,578.6662,144.5061,048.4853,914.2755,449.8761,201.9761,653.3160,442.9164,030.26
Total Liabilities & Stockholders Equity1,009,529.03799,822.27856,720.14759,980.19753,832.82897,837.32783,209.78773,557.03828,622.85
Book Value Per Share11.8410.019.798.317.638.198.228.138.36
Tangible Book Value Per Share11.259.569.347.937.257.767.046.706.84
Tier 1 Capital65,691.6958,839.1857,594.2450,883.2851,085.3058,745.0854,749.9451,495.4855,612.65
Tier 2 Capital14,599.5910,207.969,038.256,428.058,587.009,911.988,424.3610,129.4510,355.70
Full-Time Employees127,174125,916121,486115,675110,432123,174126,973125,627131,856
Price to Book Ratio2.180.110.110.090.090.070.080.070.11
Return on Assets1.261.261.030.840.570.360.550.730.45
Return on Equity18.2618.2215.4712.719.095.527.9410.676.87
Return on Invested Capital5.756.705.253.912.870.522.212.791.53
Current Ratio0.280.280.300.350.330.480.260.380.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations28,918.4325,023.9621,375.2916,448.0916,053.6313,898.9113,403.8213,794.7413,044.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital107,570.18108,296.0815,331.8866,974.0353,384.2430,564.8496,837.4121,576.8811,066.05
Cash from Operating Activities136,488.60133,320.0436,707.1883,422.1269,437.8744,463.76110,241.2335,371.6124,110.55
Capital Expenditures-2,438.03-2,038.21-2,175.28-1,966.55-2,566.48-1,118.15-1,280.19-1,544.56-1,763.73
Net Assets From Acquisitions-0.00-30.290.00-1,459.800.000.000.00-23.59
Sale of Fixed Assets and Businesses150.68150.10191.46469.20492.9112,715.75958.721,489.725,897.57
Purchase or Sale of Investments-114,299.06-116,334.94-56,349.60-84,239.45-44,462.52-45,896.32-65,105.08-47,314.00-12,717.70
Purchase of Investments-118,794.49-116,428.62-87,160.48-84,302.15-60,001.17-45,990.88-65,455.05-47,423.68-15,002.88
Sale Or Maturity of Investments4,495.4393.6730,810.8862.7015,538.6694.56349.97109.692,285.18
Other Uses0.000.000.000.00-624.28-13,564.410.000.00-576.90
Other Sources192.29212.17441.33-0.000.000.00181.324,852.31
Cash from Investing Activities-116,415.05-118,010.88-57,922.38-85,735.71-48,621.22-47,863.14-65,426.55-47,187.52-4,332.04
Cash Dividends Paid-6,001.08-4,735.51-4,232.66-3,035.77-2,296.38-1,094.51-1,214.07-2,403.03-2,485.73
Change in Capital Stock-6,816.03-1,397.18-906.46-1,573.02-2,678.93-690.2817.10-1,217.74-276.06
Repurchase of Common Pref Stock-7,673.64-2,251.51-1,653.91-2,341.70-3,135.06-1,207.98-919.96-1,217.74-1,989.06
Sale of Common Pref Stock857.61854.33747.45768.67456.12517.71937.060.001,713.00
Proceedsfrom Stock Options857.61854.33747.45768.67456.12517.71937.060.001,713.00
Issuance or Reduction of Debt, Net0.002,640.873,153.133,289.83-2,373.10-2,719.74-450.29-212.66-2,800.73
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-811.42-653.45-790.72-672.45-600.11-635.91-711.34809.22-444.77
Other Financing Activities Uses-811.42-653.45-790.72-672.45-600.11-635.91-711.34-684.98-444.77
Cash from Financing Activities-12,777.21-4,145.27-2,776.70-1,991.41-7,948.52-5,140.44-2,358.61-3,024.21-6,007.29
Exchange Rate Effect-245.04-2,484.00-2,261.82-385.96-302.68-2,203.21-5,310.00-709.60-2,947.01
Net Change in Cash7,050.178,678.76-26,253.72-4,690.9612,564.40-10,743.0237,146.07-15,549.7210,824.20
Free Cash Flow135,333.02132,386.7135,414.5682,201.5467,533.5143,995.69109,520.7634,418.0122,998.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.171.051.800.690.570.880.301.161.71
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks60,067.1661,644.4542,727.0359,786.5558,146.0538,516.37
Investments268,394.54270,365.30270,523.89287,382.04246,007.40282,572.69
Net Loans743,594.43723,598.00669,672.47618,798.91607,740.55548,644.58
Investment in Unconsolidated Affiliates1,114.271,139.871,177.551,167.401,182.051,171.50
Net Property, Plant & Equipment9,784.219,799.229,791.409,826.629,606.809,553.97
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets16,261.9616,179.9816,237.9516,288.4516,425.3316,527.81
Other Intangible Assets19,643.3919,673.9118,897.2314,969.5414,975.3813,803.30
Total Assets1,120,165.051,103,771.551,030,374.441,009,529.03955,349.03912,050.93
Total Deposits589,578.84582,019.73564,372.91605,613.36543,169.60513,223.65
Total Debt234,756.34231,807.50193,290.77210,827.87168,355.17163,923.46
Long Term Debt174,477.92169,656.57143,900.56131,208.38130,098.35118,622.24
Provision for Risks Charges4,830.774,965.354,667.565,193.425,232.275,233.02
Deferred Tax Liabilities3,434.813,426.472,950.782,983.102,977.453,010.93
Other Liabilities216,496.42208,619.09195,034.05112,332.62162,990.12155,187.67
Total Liabilities1,049,097.181,030,838.15960,316.07936,950.37882,724.62840,578.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65,395.4367,400.9664,834.2967,362.9367,731.7066,707.55
Total Shareholders Equity65,395.4367,400.9664,834.2967,362.9367,731.7066,707.55
Accumulated Minority Interest5,672.435,532.435,224.075,215.734,893.884,764.66
Total Equity71,067.8672,933.3970,058.3772,578.6672,625.5771,472.20
Total Liabilities & Stockholders Equity1,120,165.051,103,771.551,030,374.441,009,529.03955,350.20912,050.93
Book Value Per Share12.0012.2511.6411.8411.7711.59
Tangible Book Value Per Share11.3311.6011.0311.2511.2311.07
Tier 1 Capital-69,867.0666,873.6965,691.6968,785.6867,053.83
Tier 2 Capital-14,491.3314,643.3114,599.5913,646.4513,475.80
Full-Time Employees127,216126,994126,877127,174126,997125,864
Price to Book Ratio2.182.151.831.981.660.17
Return on Assets1.261.261.341.311.261.31
Return on Equity19.6818.9720.1118.9918.0018.32
Return on Invested Capital1.391.451.611.481.501.74
Current Ratio0.280.280.260.280.280.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations6,967.387,065.279,166.385,719.406,492.095,363.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-113,012.82107,250.95835.33112,496.71-29,234.8424,379.47
Cash from Operating Activities-106,045.44114,316.2210,001.71118,216.11-22,742.7529,742.87
Capital Expenditures-522.84-599.54-514.77-800.89-499.88-421.11
Net Assets From Acquisitions--0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00150.68-18.4718.47
Purchase or Sale of Investments108,324.23-87,640.07-21,415.52-113,567.7041,844.40-36,621.57
Purchase of Investments103,952.76-87,714.90-21,420.20-113,612.1543,637.34-38,451.46
Sale Or Maturity of Investments4,371.4774.834.6844.45-1,792.941,829.89
Other Uses0.000.000.000.000.000.00
Other Sources13.29111.078.1959.7464.1665.93
Cash from Investing Activities107,793.75-88,128.53-21,922.10-114,158.1741,390.22-36,958.28
Cash Dividends Paid21.88-3,925.200.00-2,097.75-95.31-2,560.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,737.21-1,686.07-2,055.56-1,337.19-0.1743.22
Repurchase of Common Pref Stock-1,101.14-2,322.14-2,055.56-2,194.80529.99-486.94
Sale of Common Pref Stock-636.08636.080.00857.61-530.16530.16
Proceedsfrom Stock Options-636.08636.080.00857.61-530.16530.16
Issuance or Reduction of Debt, Net-359.93912.72-1,214.381,514.04404.74-79.22
Change in Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-122.40-424.36-145.07-119.58-84.43-265.65
Other Financing Activities Uses-122.40-424.36-145.07-119.58-84.43-265.65
Cash from Financing Activities-2,197.67-5,122.91-3,415.02-2,041.61225.96-2,862.28
Exchange Rate Effect-826.69191.51431.70-41.56-44.53-1,235.00
Net Change in Cash-1,276.0521,256.29-14,903.711,973.6418,828.89-11,312.69
Free Cash Flow-106,249.67114,087.199,739.65117,755.84-22,948.8929,610.23
Price to Free Cash Flow1.170.650.951.042.561.29

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.02%0.9M5449.9M1.58M
2026-10-150.02%1.1M5433.9M1.52M
2026-09-300.04%2.0M5433.9M1.41M
2026-09-150.03%1.7M5504.2M1.42M
2026-08-310.03%1.6M5504.2M1.58M
2026-08-140.03%1.4M5504.2M1.60M
2026-07-310.02%1.3M5504.2M1.50M
2026-07-150.02%0.9M5519.2M1.58M
2026-06-300.01%0.8M5519.2M1.69M
2026-06-150.02%1.2M5570.9M1.83M
2026-05-290.02%1.4M5572.0M1.87M
2026-05-150.02%1.1M5572.0M1.93M
2026-04-300.04%2.0M5572.0M2.24M
2026-04-150.02%0.9M5616.4M2.21M
2026-03-310.03%1.7M5691.2M2.23M
2026-03-130.04%2.0M5691.2M1.98M
2026-02-270.05%2.7M5691.2M1.80M
2026-02-130.04%2.0M5691.2M1.74M
2026-01-300.03%1.6M5700.0M1.44M
2026-01-150.04%2.4M5700.0M1.58M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.009.2013.300.005.0730.000.000.920-0.1030.006
call17.506.9010.800.004.0890.000.000.898-0.0960.007
call20.004.208.300.003.2300.000.000.866-0.0870.009
call22.501.655.003.201.8450.000.000.744-0.1410.013
call25.000.054.100.752.1976.000.000.624-0.1300.015
call30.000.001.500.051.59313.000.000.364-0.1320.016
call35.000.002.850.002.4710.000.000.287-0.1940.014
call40.000.002.600.013.0211.000.000.253-0.2220.013
put15.000.003.400.003.0590.000.00-0.079-0.1040.006
put17.500.002.600.002.3820.000.00-0.101-0.0970.007
put20.000.000.550.151.7311.000.00-0.129-0.0800.009
put22.500.002.650.051.9173250.00-0.255-0.1420.013
put25.000.001.400.371.2246.000.00-0.375-0.1300.015
put30.002.555.704.662.0066.000.00-0.641-0.1500.015
put35.007.1010.900.002.8920.000.00-0.712-0.1930.014
put40.0011.7015.900.003.4690.000.00-0.746-0.2210.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-06424B5SEC
2026-11-04FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-04424B5SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-30SBSE-A/ASEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-10CERTSEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-07SEC
2026-09-038-A12BSEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-26424B5SEC
2026-08-25FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-25424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.24%
GOLDMAN SACHS GROUP INC0.21%
DIMENSIONAL FUND ADVISORS LP0.19%
HARDING LOEVNER LP0.15%
FMR LLC0.15%
BlackRock, Inc.0.15%
Fisher Asset Management, LLC0.14%
BANK OF AMERICA CORP /DE/0.14%
NORTHERN TRUST CORP0.12%
Capital International Investors0.12%

Funds

Fund% owned
New World Fund Inc0.63%
EUPAC Fund0.60%
First Trust Preferred Securities and Income ETF0.46%
Capital Income Builder0.37%
First Trust Institutional Preferred Securities and Income ETF0.25%
Capital World Growth & Income Fund0.24%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated0.23%
RBC BlueBay High Yield Bond Fund0.20%
American Funds Global Balanced Fund0.19%
First Trust Intermediate Duration Preferred & Income Fund0.17%

OakChart. BBVA. Cached 15 minutes.

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