Canadian Imperial Bank Of Commerce
CMFinancial·Banks - Diversified·Canada·Large·NYSE·Nov 11 • 9:04 AM ET
117.79+2.01 (1.73%)
2026-11-11 15:18 CET
Market cap
105,123.15 USD m
Revenue, TTM
- USD m
Net income, TTM
6,971.85 USD m
Free cash flow, TTM
20,986.76 USD m
EPS diluted, TTM
7.52
P/E
15.67
Price
CM against its 20, 50 and 200-day averages2050200beatearnings
5.7% under 124.86 on 17 Aug 2026. Last 15 sessions, 7.1% high to low
Profile
CM52-week range, 83% of the way up
82.71124.86
Canadian Imperial Bank of Commerce is a financial institution, which engages in the provision of banking and wealth management services. It operates through the following segments: Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, Capital Markets, and Corporate and Other. The Canadian Personal and Business Banking segment provides financial advice, services, and solutions. The Canadian Commercial Banking and Wealth Management segment caters to middle-market companies, entrepreneurs, high-net-worth individuals, families, and asset management services to institutional investors. The U.S. Commercial Banking and Wealth Management segment includes provision of solution and services across the U.S., focusing on middle-market and mid-corporate companies, entrepreneurs, high-net-worth individuals, families, and operating personal and small business banking services in four U.S. markets. The Capital Markets segment consists of integrated global markets products and services, investment and corporate banking, and research. The Corporate and Other segment refers to the functional groups such as technology, infrastructure, innovation, risk management, people, culture and brand, finance and enterprise strategy, and other support groups. The company was founded on June 1, 1961 and is headquartered in Toronto, Canada.
| Employees | 49824 |
|---|---|
| IPO | Nov 13, 1997 |
| Beta | 1.02 |
| ATR, 14d | 2.43 |
| Rel volume | 0.00 |
| Short float | 1.23% |
| Insider own | 0.08% |
| Inst own | 48.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 106.95B |
| Enterprise Value | - |
| Income | 6.97B |
| Sales | 45.03B |
| Book/sh | 46.44 |
| Cash/sh | - |
| Dividend Est. | 3.11 (2.64%) |
| Dividend TTM | 3.06 (2.60%) |
| Dividend Ex-Date | Sep 28, 2026 |
| Dividend Gr. 3/5Y | 2.93% 5.10% |
| Payout | 45.00% |
| Employees | 49824 |
| IPO | Nov 13, 1997 |
Ratios
| P/E | 15.67 |
|---|---|
| Forward P/E | 14.42 |
| PEG | 1.08 |
| P/S | 2.37 |
| P/B | 2.54 |
| P/C | - |
| P/FCF | 5.10 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.28 |
| Debt/Eq | 2.65 |
| LT Debt/Eq | 0.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.52 |
|---|---|
| EPS next Y | 8.17 |
| EPS next Q | 1.82 |
| EPS this Y | 22.07% |
| EPS next Y | 8.30% |
| EPS next 5Y | 13.37% |
| EPS past 3/5Y | 5.80% 15.01% |
| Sales past 3/5Y | 22.18% 18.91% |
| EPS Y/Y TTM | 27.10% |
| Sales Y/Y TTM | 0.80% |
| EPS Q/Q | 13.29% |
| Sales Q/Q | 4.65% |
| Earnings | Dec 03 BMO |
| EPS/Sales Surpr. | 7.96% 3.95% |
Ownership
| Insider Own | 0.08% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 48.97% |
| Inst Trans | -0.68% |
| ROA | 0.89% |
| ROE | 15.68% |
| ROIC | 12.12% |
| Gross Margin | - |
| Oper. Margin | 19.36% |
| Profit Margin | 15.48% |
| SMA20 | 1.83% |
| SMA50 | 3.38% |
| SMA200 | 7.31% |
| Trades | - |
Technical
| Shs Outstand | 907.94M |
|---|---|
| Shs Float | 907.22M |
| Short Float | 1.23% |
| Short Ratio | 10.25 |
| Short Interest | 11.19M |
| 52W High | 124.86 -5.66% |
| 52W Low | 82.71 42.41% |
| Volatility | 2.42% 2.03% |
| ATR (14) | 2.43 |
| RSI (14) | 56.70 |
| Beta | 1.02 |
| Rel Volume | 0.00 |
| Avg Volume | 1.09M |
| Volume | 30 |
Performance
| Perf Week | -1.74% |
|---|---|
| Perf Month | 5.62% |
| Perf Quarter | -3.77% |
| Perf Half Y | 7.01% |
| Perf YTD | 29.99% |
| Perf Year | 37.39% |
| Perf 3Y | 212.60% |
| Perf 5Y | 98.30% |
| Perf 10Y | 212.72% |
| Recom | 2.00 |
| Target Price | 128.46 |
| Prev Close | 115.78 |
| Price | 117.79 |
| Change % | 1.73% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 21, 2026 | Resumed | KKeefe Bruyette | Mkt Perform | ||
| Jun 01, 2026 | Downgrade | BScotiabank | Sector Outperform → Sector Perform | ||
| Feb 19, 2026 | Upgrade | BBarclays | Underweight → Overweight | ||
| Nov 25, 2025 | Initiated | RRaymond James | Mkt Perform | ||
| May 30, 2025 | Downgrade | NNational Bank Financial | Outperform → Sector Perform | ||
| May 15, 2025 | Resumed | BScotiabank | Sector Outperform | ||
| Apr 21, 2025 | Downgrade | JJefferies | Buy → Hold | ||
| Jan 08, 2025 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | ||
| Aug 30, 2024 | Upgrade | BBofA Securities | Neutral → Buy | ||
| Jul 02, 2024 | Initiated | UUBS | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BMO | Bank of Montreal | 119.99B |
| BNS | Bank Of Nova Scotia | 113.76B |
| TD | Toronto Dominion Bank | 209.95B |
| RY | Royal Bank Of Canada | 280.89B |
| BAC | Bank Of America Corp | 351.22B |
| C | Citigroup Inc | 207.21B |
| HSBC | HSBC Holdings plc ADR | 306.43B |
| WFC | Wells Fargo & Co | 257.26B |
| JPM | JPMorgan Chase & Co | 913.26B |
| NWG | NatWest Group Plc ADR | 61.94B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | AUM: 8.21B |
| DFIC | Dimensional International Core Equity 2 ETF | - |
| DFIV | Dimensional International Value ETF | - |
| DFAI | Dimensional International Core Equity Market ETF | - |
| PID | Invesco International Dividend Achievers ETF | AUM: 881.07M |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | - |
| FTHI | First Trust BuyWrite Income ETF | AUM: 2.54B |
| DFSI | Dimensional International Sustainability Core 1 ETF | - |
| RINT | Russell Investments International Developed Equity ETF | AUM: 166.59M |
| RGLO | Russell Investments Global Equity ETF | AUM: 372.50M |
News
latest 14 of 206- Telesat shares rally as CIBC highlights undervalued Lightspeed LEO asset (Investing.com)
- Canada Proposes Stablecoin Rules Banning Yield Payments (CryptoProwl)
- Canadian Imperial Bank of Commerce's Dividend Analysis (GuruFocus.com)
- Canada's Banks To Accept Tokenized Deposits (CryptoProwl)
- Maze Therapeutics Shares Rise 2.9% After CIBC Initiates Coverage (InvestorsHub)
- Loading…
- Focus Graphite Establishes C$2.0 Million Revolving Credit Facility with CIBC to Support Government-Funded Work Programs and Working Capital (TMX Newsfile)
- CHICAGO WHITE SOX, CIBC AND LOCAL NONPROFITS UNITE FOR CHILDHOOD CANCER AWARENESS DAY ON SEPTEMBER 6 (PR Newswire)
- Canadian Imperial Bank of Commerce (CM) (Q3 2026) Earnings Call Highlights: Record EPS and ... (GuruFocus.com)
- CIBC beats profit forecast on growth in domestic banking (Proactive)
- Nasdaq adds to gains as Nvidia sparks tech rally, Salesforce soars (Proactive)
- Marvell headlines as tech, retailers and Canadian banks feature in Thursday's earnings slate (MarketWatch)
- Oil Holds Drop as Hormuz Deal Elusive While Ship Attacks Persist (Bloomberg)
- FX Traders Brace for Dollar Volatility Ahead of US Payrolls Report (Bloomberg)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-12-03 | - | 1.824 | - | - | 6,013 | 12 |
| 2026Q3 | 2026-08-27 | 1.970 | 1.824 | 1.782 | 6,039 | 5,809 | 12 |
| 2026Q2 | 2026-05-28 | 1.838 | 1.791 | 1.849 | 5,794 | 5,780 | 13 |
| 2026Q1 | 2026-02-26 | 2.017 | 1.758 | 2.312 | 6,137 | 5,644 | 13 |
| 2025Q4 | 2025-12-04 | 1.586 | 1.495 | 1.585 | 5,437 | 5,178 | 13 |
| 2025Q3 | 2025-08-28 | 1.569 | 1.452 | 1.562 | 5,269 | 5,108 | 13 |
| 2025Q2 | 2025-05-29 | 1.485 | 1.350 | 1.432 | 5,085 | 4,981 | 13 |
| 2025Q1 | 2025-02-27 | 1.525 | 1.380 | 1.542 | 5,047 | 4,830 | 13 |
| 2024Q4 | 2024-12-05 | 1.361 | 1.281 | 1.391 | 4,715 | 4,671 | 13 |
| 2024Q3 | 2024-08-29 | 1.432 | 1.274 | 1.330 | 4,901 | 4,585 | 14 |
| 2024Q2 | 2024-05-30 | 1.280 | 1.213 | 1.316 | 4,509 | 4,454 | 13 |
| 2024Q1 | 2024-02-29 | 1.335 | 1.230 | 1.308 | 4,587 | 4,485 | 12 |
| 2023Q4 | 2023-11-30 | 1.158 | 1.126 | 1.126 | 4,310 | 4,344 | 11 |
| 2023Q3 | 2023-08-31 | 1.124 | 1.255 | 1.104 | 4,349 | 4,308 | 13 |
| 2023Q2 | 2023-05-25 | 1.247 | 1.208 | 1.302 | 4,184 | 4,219 | 13 |
| 2023Q1 | 2023-02-24 | 1.422 | 1.272 | 0.287 | 4,344 | 4,242 | 13 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.520 | 4.588 | 4.211 | 14,115 | 14,045 |
| 2020FY | 3.764 | 3.590 | 3.056 | 14,558 | 14,407 |
| 2021FY | 5.641 | 5.804 | 5.535 | 15,606 | 16,171 |
| 2022FY | 5.250 | 5.510 | 5.186 | 16,257 | 16,743 |
| 2023FY | 4.956 | 4.880 | 3.831 | 17,202 | 17,202 |
| 2024FY | 5.273 | 5.218 | 5.345 | 18,245 | 18,438 |
| 2025FY | 6.179 | 6.061 | 6.150 | 20,907 | 20,586 |
| 2026FY | - | 7.542 | - | - | 23,776 |
| 2027FY | - | 8.168 | - | - | 24,706 |
| 2028FY | - | 9.003 | - | - | 26,165 |
| 2029FY | - | 10.663 | - | - | 27,328 |
| 2030FY | - | 11.313 | - | - | 28,163 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 6 | 0 | 0 | 6,013 | 5,923 | 6,097 |
| 2026Q4 | S | 2026-11-04 | 6 | 4 | 0 | 6,013 | 5,923 | 6,097 |
| 2026Q4 | S | 2026-09-02 | 6 | 5 | 0 | 6,013 | 5,923 | 6,097 |
| 2026Q4 | S | 2026-08-27 | 6 | 5 | 0 | 6,005 | 5,900 | 6,097 |
| 2026Q4 | S | 2026-08-21 | 6 | 1 | 1 | 5,916 | 5,829 | 6,025 |
| 2026Q4 | S | 2026-08-19 | 6 | 1 | 1 | 5,909 | 5,829 | 6,025 |
| 2026Q4 | S | 2026-08-17 | 5 | 1 | 1 | 5,923 | 5,829 | 6,025 |
| 2026Q4 | S | 2026-08-14 | 5 | 1 | 1 | 5,891 | 5,778 | 6,025 |
| 2026Q4 | S | 2026-08-12 | 5 | 1 | 1 | 5,903 | 5,778 | 6,025 |
| 2026Q4 | S | 2026-08-11 | 5 | 1 | 0 | 5,933 | 5,778 | 6,155 |
| 2026Q4 | S | 2026-08-02 | 5 | 1 | 1 | 5,933 | 5,778 | 6,155 |
| 2026Q4 | S | 2026-07-15 | 5 | 2 | 1 | 5,933 | 5,778 | 6,155 |
| 2026Q4 | S | 2026-07-06 | 6 | 1 | 3 | 5,909 | 5,708 | 6,155 |
| 2026Q4 | S | 2026-06-11 | 6 | 1 | 3 | 5,929 | 5,828 | 6,155 |
Estimate history
| EPS, annual | 4.295 | 4.523 | 4.211 | 3.056 | 5.535 | 5.186 | 3.831 | 5.345 | 6.122 | 7.5154 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.33 | 1.391 | 1.542 | 1.432 | 1.562 | 1.585 | 2.312 | 1.849 | 1.769 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 15672.031 | 19600.261 | 21348.697 | 18515.123 | 18251.67 | 24131.541 | 40877.724 | 46741.188 | 44016.107 | 45034.51 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 11974.789 | 11790.885 | 11319.937 | 10529.196 | 11037.454 | 11116.576 | 11317.479 | 11049.256 | 11551.2 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 878.627 | 885.653 | 890.683 | 894.171 | 901.656 | 906.04 | 931.099 | 942.295 | 926.614 | 907.935 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 944.59 | 942.295 | 940.081 | 934.23 | 929.451 | 926.614 | 920.35 | 914.773 | 907.935 | |
| 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 | 34,556.18 | 34,819.99 | 38,333.34 | 33,377.00 | 17,220.51 | 11,714.03 | 13,021.67 | 15,577.44 | 13,598.45 |
| Total Interest Expense | 22,075.67 | 23,559.42 | 28,273.46 | 23,868.57 | 7,405.62 | 2,608.06 | 4,814.20 | 7,636.31 | 5,779.63 |
| Net Interest Income | 12,480.50 | 11,260.57 | 10,059.89 | 9,508.43 | 9,814.89 | 9,105.97 | 8,207.47 | 7,941.13 | 7,818.82 |
| Loan Loss Provision | 1,690.69 | 1,672.41 | 1,466.19 | 1,492.43 | 820.69 | 125.56 | 1,849.73 | 967.90 | 675.84 |
| Net Interest Income After Loan Loss Provision | 10,789.81 | 9,588.15 | 8,593.69 | 8,016.00 | 8,994.20 | 8,980.41 | 6,357.75 | 6,973.23 | 7,142.97 |
| Non-Interest Income | 10,478.34 | 9,196.12 | 8,407.85 | 7,500.72 | 6,911.03 | 6,537.64 | 5,493.45 | 5,771.26 | 6,001.81 |
| Non-Interest Expense | 12,550.47 | 11,319.84 | 10,606.40 | 10,638.32 | 9,940.67 | 9,166.36 | 8,259.50 | 8,069.08 | 7,968.75 |
| Operating Income | 8,717.68 | 7,464.44 | 6,395.13 | 4,878.40 | 5,964.56 | 6,351.69 | 3,591.70 | 4,675.41 | 5,176.04 |
| Unusual Expense | 0.00 | 0.00 | 3.67 | -2.22 | -1.55 | 1.59 | 190.25 | 104.62 | 60.59 |
| Net Income Before Taxes | 8,975.36 | 7,727.94 | 6,675.00 | 5,147.53 | 6,154.01 | 6,569.43 | 3,575.35 | 4,799.60 | 5,115.44 |
| Income Taxes | 1,776.22 | 1,774.53 | 1,477.95 | 1,433.86 | 1,343.23 | 1,490.78 | 815.99 | 1,014.56 | 1,104.66 |
| Consolidated Net Income | 7,329.05 | 6,036.96 | 5,255.09 | 3,735.90 | 4,847.27 | 5,122.36 | 2,818.07 | 3,854.28 | 4,104.78 |
| Net Income From Continuing Operations | 7,306.68 | 6,019.11 | 5,226.44 | 3,707.73 | 4,829.41 | 5,108.85 | 2,816.58 | 3,835.46 | 4,091.58 |
| Net Income | 6,971.85 | 5,759.18 | 5,033.25 | 3,509.78 | 4,696.64 | 4,983.29 | 2,725.92 | 3,751.92 | 4,022.44 |
| EPS (Recurring) | 7.58 | 6.12 | 5.35 | 3.83 | 5.18 | 5.54 | 3.21 | 4.29 | 4.57 |
| EPS (Basic, Before Extraordinaries) | 7.57 | 6.16 | 5.36 | 3.83 | 5.20 | 5.55 | 3.06 | 4.22 | 4.54 |
| EPS (Diluted) | 7.52 | 6.12 | 5.34 | 3.83 | 5.19 | 5.53 | 3.06 | 4.21 | 4.52 |
| Non-Operating Income (Expense) | 257.68 | 263.50 | 283.54 | 266.90 | 187.90 | 219.33 | 173.90 | 228.80 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.79 | 10.50 | 8.64 | 7.08 | 13.70 | 11.10 | 7.65 | 8.85 | 17.70 |
| Price To Earnings Ratio | 15.29 | 15.29 | 12.30 | 9.23 | 8.70 | 11.75 | 11.60 | 10.10 | 9.50 |
| Price To Sales Ratio | 2.42 | 1.77 | 1.26 | 0.79 | 1.70 | 2.99 | 1.80 | 1.78 | 1.96 |
| Operating Margin | 19.36 | 16.96 | 13.68 | 11.93 | 24.72 | 34.80 | 19.40 | 21.90 | 26.41 |
| Net Margin | 15.48 | 13.08 | 10.77 | 8.59 | 19.46 | 27.30 | 14.72 | 17.57 | 20.52 |
| Shares Outstanding | 907.94 | 926.61 | 942.29 | 931.10 | 906.04 | 901.66 | 894.17 | 890.68 | 885.65 |
| Market Capitalization | 105,123.15 | 105,123.15 | 58,635.42 | 32,369.71 | 40,985.98 | 54,576.91 | 33,281.18 | 37,969.83 | 38,219.96 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 8,867.14 | 8,466.60 | 8,507.03 | 8,715.41 | 8,797.51 | 8,341.06 | 8,956.10 | 9,687.36 |
| Total Interest Expense | 5,639.54 | 5,296.64 | 5,401.77 | 5,737.73 | 5,851.66 | 5,676.76 | 6,279.62 | 7,027.38 |
| Net Interest Income | 3,227.60 | 3,169.96 | 3,105.26 | 2,977.68 | 2,945.84 | 2,664.30 | 2,676.48 | 2,659.98 |
| Loan Loss Provision | 403.90 | 441.39 | 409.42 | 435.99 | 406.80 | 425.53 | 403.48 | 306.78 |
| Net Interest Income After Loan Loss Provision | 2,823.71 | 2,728.57 | 2,695.84 | 2,541.69 | 2,539.04 | 2,238.77 | 2,273.00 | 2,353.20 |
| Non-Interest Income | 2,684.06 | 2,582.66 | 2,810.45 | 2,401.17 | 2,239.95 | 2,188.13 | 2,363.84 | 2,103.53 |
| Non-Interest Expense | 3,355.08 | 3,063.44 | 3,120.40 | 3,011.55 | 2,893.45 | 2,686.11 | 2,730.70 | 2,775.66 |
| Operating Income | 2,152.69 | 2,247.79 | 2,385.89 | 1,931.31 | 1,885.54 | 1,740.80 | 1,906.14 | 1,681.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 2,206.40 | 2,307.61 | 2,468.06 | 1,993.29 | 1,957.59 | 1,801.99 | 1,974.44 | 1,749.16 |
| Income Taxes | 508.45 | 537.69 | 289.05 | 441.03 | 453.37 | 415.68 | 464.04 | 384.39 |
| Consolidated Net Income | 1,725.16 | 1,798.38 | 2,234.52 | 1,570.99 | 1,525.32 | 1,411.63 | 1,528.71 | 1,377.95 |
| Net Income From Continuing Operations | 1,718.00 | 1,792.54 | 2,229.47 | 1,566.67 | 1,523.86 | 1,405.30 | 1,523.08 | 1,372.09 |
| Net Income | 1,626.33 | 1,709.37 | 2,153.07 | 1,483.07 | 1,464.19 | 1,350.44 | 1,461.11 | 1,319.37 |
| EPS (Recurring) | 1.77 | 1.85 | 2.31 | 1.59 | 1.56 | 1.43 | 1.54 | 1.39 |
| EPS (Basic, Before Extraordinaries) | 1.78 | 1.86 | 2.33 | 1.60 | 1.57 | 1.44 | 1.55 | 1.40 |
| EPS (Diluted) | 1.77 | 1.85 | 2.31 | 1.59 | 1.56 | 1.43 | 1.54 | 1.39 |
| Non-Operating Income (Expense) | 53.71 | 59.82 | 82.17 | 61.97 | 72.05 | 61.19 | 68.30 | 68.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.79 | 3.75 | 6.36 | 4.89 | 1.57 | 3.04 | 1.04 | 3.77 |
| Price To Earnings Ratio | 15.29 | 16.07 | 15.00 | 13.91 | 12.49 | 11.24 | 11.76 | 12.30 |
| Price To Sales Ratio | 2.42 | 2.31 | 1.97 | 1.76 | 1.50 | 1.30 | 1.29 | 1.27 |
| Operating Margin | 18.64 | 20.34 | 21.08 | 17.37 | 17.08 | 16.53 | 16.84 | 14.26 |
| Net Margin | 14.08 | 15.47 | 19.02 | 13.34 | 13.27 | 12.83 | 12.91 | 11.19 |
| Shares Outstanding | 907.94 | 914.77 | 920.35 | 926.61 | 929.45 | 934.23 | 940.08 | 942.29 |
| Market Capitalization | 105,123.15 | 103,261.53 | 85,609.59 | 77,023.60 | 66,738.60 | 59,176.02 | 59,066.57 | 58,635.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 8,834.89 | 6,144.41 | 14,994.42 | 23,118.65 | 27,891.57 | 32,647.84 | 5,709.29 | 7,514.18 | 6,574.35 |
| Investments | 291,390.64 | 268,661.72 | 233,945.61 | 211,229.06 | 213,694.49 | 185,525.93 | 153,167.73 | 126,818.96 | 122,677.84 |
| Net Loans | 443,298.72 | 428,842.50 | 406,439.04 | 402,777.76 | 382,675.16 | 319,322.76 | 306,204.59 | 292,942.70 | 285,040.73 |
| Investment in Unconsolidated Affiliates | 576.67 | 563.15 | 481.90 | 463.33 | 530.84 | 493.49 | 445.85 | 400.53 | 554.65 |
| Customer Liability on Acceptances | 0.00 | 4.30 | 7,791.10 | 8,485.03 | 8,840.30 | 7,204.41 | 6,974.55 | 7,816.49 | 6,845.09 |
| Real Estate Assets | 1.43 | 5.74 | 9.36 | 17.59 | 14.52 | 17.25 | 19.02 | 10.66 | 16.29 |
| Net Property, Plant & Equipment | 2,457.27 | 2,409.70 | 2,341.80 | 2,475.72 | 2,650.96 | 2,247.72 | 1,379.39 | 1,366.84 | 1,383.14 |
| Interest Receivables | 2,975.41 | 3,022.35 | 2,522.60 | 1,634.84 | 1,025.37 | 987.74 | 1,075.82 | 983.82 | 737.72 |
| Deferred Tax Assets | 732.97 | 588.97 | 466.05 | 351.89 | 324.31 | 487.49 | 393.35 | 457.64 | 563.96 |
| Other Intangible Assets | 46,890.05 | 37,262.46 | 33,828.20 | 41,207.43 | 38,148.52 | 28,221.40 | 20,391.83 | 16,360.94 | 14,101.31 |
| Total Assets | 797,158.05 | 747,505.29 | 702,820.10 | 691,761.30 | 675,796.06 | 577,156.04 | 495,761.40 | 454,672.76 | 438,495.07 |
| Total Deposits | 557,685.47 | 493,843.39 | 469,365.03 | 461,334.26 | 450,421.52 | 385,178.69 | 361,005.82 | 340,098.99 | 330,398.73 |
| Total Debt | 118,877.35 | 140,686.54 | 119,129.12 | 112,845.57 | 114,873.14 | 102,293.47 | 51,515.20 | 37,540.45 | 34,884.03 |
| Long Term Debt | 13,230.56 | 48,105.03 | 56,375.29 | 41,249.95 | 40,115.36 | 38,192.52 | 8,207.86 | 10,869.22 | 12,609.57 |
| Provision for Risks Charges | 4,194.41 | 3,268.41 | 2,346.12 | 2,505.04 | 2,972.05 | 2,273.97 | 2,394.34 | 2,322.48 | 686.53 |
| Deferred Tax Liabilities | 33.54 | 35.15 | 28.81 | 32.99 | 30.66 | 24.75 | 28.91 | 32.74 | 23.27 |
| Other Liabilities | 70,395.75 | 67,341.01 | 73,656.04 | 78,107.84 | 70,525.59 | 56,384.30 | 51,464.22 | 47,938.32 | 48,270.89 |
| Total Liabilities | 751,186.53 | 705,174.50 | 664,525.12 | 654,825.70 | 638,822.96 | 546,155.17 | 466,408.49 | 427,932.99 | 414,263.44 |
| Preferred Stock - Carrying Value | 4,545.55 | 3,548.19 | 3,547.63 | 3,609.11 | 3,489.17 | 2,681.22 | 2,149.35 | 1,713.31 | 1,394.00 |
| Common Equity | 41,223.28 | 38,587.47 | 34,580.23 | 33,179.14 | 33,337.10 | 28,183.90 | 27,062.05 | 24,894.73 | 22,680.94 |
| Total Shareholders Equity | 45,768.83 | 42,135.66 | 38,127.86 | 36,788.24 | 36,826.27 | 30,865.11 | 29,211.40 | 26,608.03 | 24,074.94 |
| Accumulated Minority Interest | 202.69 | 195.13 | 167.12 | 147.36 | 146.83 | 135.75 | 141.51 | 131.73 | 156.70 |
| Total Equity | 45,971.52 | 42,330.79 | 38,294.98 | 36,935.60 | 36,973.10 | 31,000.86 | 29,352.91 | 26,739.77 | 24,231.63 |
| Total Liabilities & Stockholders Equity | 797,158.05 | 747,505.29 | 702,820.10 | 691,761.30 | 675,796.06 | 577,156.04 | 495,761.40 | 454,672.76 | 438,495.07 |
| Book Value Per Share | 44.49 | 40.95 | 37.14 | 36.62 | 36.97 | 31.52 | 30.38 | 28.11 | 25.81 |
| Tangible Book Value Per Share | 38.04 | 34.65 | 30.82 | 30.20 | 30.73 | 25.47 | 24.05 | 21.65 | 19.33 |
| Tier 1 Capital | 38,614.71 | 35,496.97 | 32,609.40 | 30,751.07 | 30,933.81 | 26,080.92 | 23,472.44 | 21,251.09 | 19,146.69 |
| Tier 2 Capital | 5,839.49 | 5,257.00 | 4,933.55 | 4,631.06 | 4,725.91 | 4,645.44 | 3,806.44 | 3,291.07 | 2,673.96 |
| Full-Time Employees | 49,824 | 48,525 | 48,074 | 50,427 | 45,282 | 43,853 | 45,157 | 44,220 | 44,928 |
| Price to Book Ratio | 2.49 | 1.55 | 0.95 | 1.24 | 1.68 | 1.20 | 1.40 | 1.54 | 1.70 |
| Return on Assets | 0.78 | 0.72 | 0.53 | 0.71 | 0.82 | 0.53 | 0.81 | 0.92 | 0.88 |
| Return on Equity | 13.69 | 13.02 | 9.90 | 13.12 | 15.09 | 9.38 | 13.74 | 16.15 | 17.27 |
| Return on Invested Capital | 10.20 | 5.79 | 3.92 | 6.19 | 6.64 | 4.08 | 10.25 | 10.92 | 9.79 |
| Current Ratio | 0.32 | 0.34 | 1.18 | 0.40 | 0.38 | 0.41 | 0.36 | 0.36 | 0.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 9,783.30 | 8,378.48 | 6,046.22 | 7,307.96 | 5,557.71 | 6,703.72 | 4,909.32 | 5,343.01 | 5,158.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12,099.56 | 713.38 | 5,961.01 | 13,740.33 | 9,253.53 | 6,857.09 | -1,004.01 | -27,955.39 | -24,309.42 |
| Cash from Operating Activities | 21,882.86 | 9,091.86 | 12,007.22 | 21,048.29 | 14,811.24 | 13,560.81 | 3,905.31 | -22,612.38 | -19,151.25 |
| Capital Expenditures | -896.10 | -791.93 | -799.94 | -751.78 | -861.06 | -666.72 | -229.64 | -204.72 | -198.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2,395.30 | 0.00 | 0.00 | -18.82 | -244.70 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 155.37 |
| Purchase or Sale of Investments | -22,079.96 | -21,749.19 | -34,170.56 | -34,213.30 | -13,113.18 | -11,280.94 | -27,340.17 | -21,812.32 | -7,643.26 |
| Purchase of Investments | -104,180.66 | -88,662.04 | -75,942.40 | -78,502.93 | -56,365.16 | -48,811.77 | -53,332.98 | -41,331.35 | -27,370.14 |
| Sale Or Maturity of Investments | 82,100.70 | 66,912.85 | 41,771.85 | 44,289.64 | 43,251.98 | 37,530.83 | 25,992.81 | 19,519.02 | 19,726.88 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -50,381.34 | -40,754.83 | -59,598.30 | -47,477.65 | -74,525.93 | -51,934.77 | -45,672.47 | -8,906.02 | 2,600.06 |
| Cash Dividends Paid | -3,070.01 | -2,851.38 | -2,164.77 | -1,676.30 | -2,307.56 | -2,105.04 | -1,910.67 | -1,810.86 | -1,638.34 |
| Change in Capital Stock | -1,353.51 | -115.68 | -66.11 | 135.68 | 535.74 | 808.17 | 512.78 | 463.63 | 166.24 |
| Repurchase of Common Pref Stock | -3,026.38 | -2,200.13 | -1,023.99 | 0.00 | -725.19 | -11.92 | -173.90 | -82.04 | -323.94 |
| Sale of Common Pref Stock | 1,672.86 | 2,084.44 | 957.87 | 135.68 | 1,260.93 | 820.09 | 686.68 | 545.67 | 490.18 |
| Proceedsfrom Stock Options | 1,672.86 | 2,084.44 | 957.87 | 135.68 | 1,260.93 | 820.09 | 686.68 | 545.67 | 490.18 |
| Issuance or Reduction of Debt, Net | -6,009.20 | 14,331.90 | 17,445.20 | 7,094.44 | 3,632.15 | -1,792.75 | 15,471.90 | 16,151.70 | 2,924.77 |
| Change in Long Term Debt | -708.55 | 129.25 | 524.48 | 185.35 | 774.88 | -6.36 | 718.64 | 375.57 | 696.04 |
| Issuance of Long Term Debt | - | 892.62 | 1,652.77 | 1,297.45 | 776.43 | 794.66 | 743.16 | 1,128.96 | 1,191.66 |
| Reduction of Long Term Debt | -708.55 | -763.37 | -1,128.29 | -1,112.10 | -1.55 | -801.01 | -24.52 | -753.39 | -495.62 |
| Net Financing Active Other Cash Flow | -42.13 | -20.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 4.66 |
| Other Financing Activities Uses | -42.13 | -20.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 27,491.04 | 37,675.66 | 40,321.81 | 17,945.54 | 59,460.02 | 34,430.88 | 74,874.26 | 29,736.14 | 17,592.15 |
| Exchange Rate Effect | 24.40 | 44.99 | 16.16 | 36.33 | 192.56 | -139.06 | 18.58 | 3.01 | 41.17 |
| Net Change in Cash | -983.05 | 6,057.67 | -7,253.11 | -8,447.49 | -62.11 | -4,082.15 | 33,125.68 | -1,779.25 | 1,082.13 |
| Free Cash Flow | 20,986.76 | 8,299.93 | 11,207.28 | 20,296.51 | 13,950.17 | 12,894.10 | 3,675.68 | -22,817.10 | -19,349.34 |
| Preferred Dividends (Cash Flow) | - | - | - | - | -13.98 | -21.46 | - | - | - |
| Price to Free Cash Flow | 6.07 | 14.32 | 6.51 | 1.73 | 3.53 | 5.06 | 18.83 | - | - |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 10,925.62 | 12,334.88 | 8,120.96 | 8,834.89 | 13,815.78 | 10,143.34 |
| Investments | 306,218.06 | 315,247.96 | 302,832.77 | 291,390.64 | 286,297.78 | 289,286.90 |
| Net Loans | 465,891.58 | 468,524.72 | 464,690.77 | 443,298.72 | 446,804.82 | 439,596.03 |
| Investment in Unconsolidated Affiliates | 957.34 | 614.94 | 594.47 | 576.67 | 558.39 | 553.83 |
| Net Property, Plant & Equipment | 2,559.08 | 2,586.14 | 2,532.22 | 2,457.27 | 2,368.09 | 2,372.40 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 2,975.41 | 0.00 | 0.00 |
| Deferred Tax Assets | 877.50 | 780.99 | 647.64 | 732.97 | 674.84 | 566.86 |
| Other Intangible Assets | 52,133.16 | 52,573.65 | 56,956.02 | 46,890.05 | 46,738.27 | 46,692.25 |
| Total Assets | 839,563.75 | 852,663.29 | 836,374.85 | 797,158.05 | 797,262.31 | 789,215.23 |
| Total Deposits | 584,418.86 | 589,273.38 | 582,145.26 | 557,685.47 | 553,767.31 | 548,198.07 |
| Total Debt | 126,736.29 | 133,301.74 | 128,528.60 | 118,877.35 | 130,497.27 | 122,677.19 |
| Long Term Debt | 12,392.63 | 12,966.72 | 15,981.24 | 13,230.56 | 13,133.70 | 15,374.65 |
| Provision for Risks Charges | 240.23 | 257.14 | 241.48 | 4,194.41 | 219.16 | 191.12 |
| Deferred Tax Liabilities | 30.65 | 36.00 | 38.40 | 33.54 | 34.00 | 35.47 |
| Other Liabilities | 80,029.23 | 81,329.07 | 76,968.58 | 70,395.75 | 67,266.28 | 73,267.21 |
| Total Liabilities | 791,455.25 | 804,197.34 | 787,922.31 | 751,186.53 | 751,784.02 | 744,369.07 |
| Preferred Stock - Carrying Value | 5,736.89 | 5,393.43 | 5,419.64 | 4,545.55 | 4,823.70 | 4,301.74 |
| Common Equity | 42,161.31 | 42,858.72 | 42,819.48 | 41,223.28 | 40,454.23 | 40,341.71 |
| Total Shareholders Equity | 47,898.21 | 48,252.15 | 48,239.12 | 45,768.83 | 45,277.93 | 44,643.45 |
| Accumulated Minority Interest | 210.29 | 213.80 | 213.42 | 202.69 | 200.35 | 202.71 |
| Total Equity | 48,108.49 | 48,465.95 | 48,452.53 | 45,971.52 | 45,478.28 | 44,846.16 |
| Total Liabilities & Stockholders Equity | 839,563.75 | 852,663.29 | 836,374.85 | 797,158.05 | 797,262.31 | 789,215.23 |
| Book Value Per Share | 46.44 | 46.85 | 46.53 | 44.49 | 43.52 | 43.18 |
| Tangible Book Value Per Share | 39.88 | 40.25 | 39.94 | 38.04 | 37.10 | 36.82 |
| Tier 1 Capital | 41,020.78 | 41,192.42 | 41,223.65 | 38,614.71 | 38,554.12 | 37,469.05 |
| Tier 2 Capital | 5,042.59 | 5,186.98 | 5,980.87 | 5,839.49 | 5,811.72 | 6,472.89 |
| Full-Time Employees | 51,711 | 50,648 | 50,469 | 49,824 | 49,761 | 48,726 |
| Price to Book Ratio | 2.49 | 2.40 | 2.08 | 1.90 | 1.65 | 1.53 |
| Return on Assets | 0.89 | 0.87 | 0.85 | 0.78 | 0.76 | 0.74 |
| Return on Equity | 15.68 | 15.31 | 14.85 | 13.69 | 13.40 | 13.19 |
| Return on Invested Capital | 2.85 | 2.93 | 3.47 | 2.66 | 2.61 | 2.34 |
| Current Ratio | 0.28 | 0.28 | 0.27 | 0.32 | 0.29 | 0.30 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 2,197.23 | 2,448.15 | 3,222.75 | 1,915.16 | 2,523.95 | 2,180.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -695.12 | 12,756.09 | -4,835.21 | 4,873.79 | -310.75 | -1,746.86 |
| Cash from Operating Activities | 1,502.11 | 15,204.25 | -1,612.46 | 6,788.95 | 2,213.20 | 433.56 |
| Capital Expenditures | -208.67 | -235.61 | -177.32 | -274.50 | -215.92 | -172.87 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 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 | 778.00 | -16,194.63 | -1,361.62 | -5,301.72 | -511.86 | -1,356.19 |
| Purchase of Investments | -14,915.51 | -36,000.58 | -26,816.39 | -26,448.17 | -21,759.22 | -17,578.78 |
| Sale Or Maturity of Investments | 15,693.51 | 19,805.95 | 25,454.78 | 21,146.46 | 21,247.36 | 16,222.59 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10,995.61 | -23,179.95 | -7,889.29 | -8,316.50 | -9,176.33 | -5,285.29 |
| Cash Dividends Paid | -759.74 | -809.19 | -789.29 | -711.79 | -766.05 | -694.11 |
| Preferred Dividends (Cash Flow) | - | - | -76.41 | - | - | - |
| Change in Capital Stock | -316.24 | -596.35 | 36.04 | -476.97 | 174.54 | 83.58 |
| Repurchase of Common Pref Stock | -833.90 | -642.25 | -740.27 | -809.95 | -629.62 | -344.15 |
| Sale of Common Pref Stock | 517.66 | 45.90 | 776.32 | 332.98 | 804.16 | 427.73 |
| Proceedsfrom Stock Options | 517.66 | 45.90 | 776.32 | 332.98 | 804.16 | 427.73 |
| Issuance or Reduction of Debt, Net | -3,968.20 | 3,234.57 | 6,222.78 | -11,507.21 | 8,874.03 | 3,945.26 |
| Change in Long Term Debt | 13.43 | -729.56 | 0.00 | -1.28 | -698.94 | -9.80 |
| Issuance of Long Term Debt | - | - | - | -8.86 | 30.47 | - |
| Reduction of Long Term Debt | 13.43 | -729.56 | 0.00 | 7.58 | -729.41 | -9.80 |
| Net Financing Active Other Cash Flow | -14.62 | -10.36 | -12.25 | -4.89 | -6.16 | -6.33 |
| Other Financing Activities Uses | -14.62 | -10.36 | -12.25 | -4.89 | -6.16 | -6.33 |
| Cash from Financing Activities | 7,713.30 | 13,140.83 | 10,087.05 | -3,450.14 | 12,824.18 | 5,506.34 |
| Exchange Rate Effect | 60.67 | -8.01 | -59.11 | 30.85 | 20.18 | -85.20 |
| Net Change in Cash | -1,719.52 | 5,157.12 | 526.19 | -4,946.83 | 5,881.22 | 569.41 |
| Free Cash Flow | 1,293.45 | 14,968.63 | -1,789.78 | 6,514.46 | 1,997.28 | 260.69 |
| Price to Free Cash Flow | 6.07 | 5.53 | 21.52 | 14.11 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.23% | 11.2M | 907.2M | 1.11M |
| 2026-10-15 | 1.42% | 12.8M | 907.2M | 1.17M |
| 2026-09-30 | 1.62% | 14.7M | 907.2M | 1.27M |
| 2026-09-15 | 1.66% | 15.0M | 907.2M | 1.31M |
| 2026-08-31 | 1.69% | 15.3M | 907.2M | 1.33M |
| 2026-08-14 | 1.56% | 14.4M | 925.9M | 1.29M |
| 2026-07-31 | 1.58% | 14.6M | 925.5M | 1.31M |
| 2026-07-15 | 1.28% | 11.8M | 925.5M | 1.45M |
| 2026-06-30 | 1.39% | 12.9M | 925.5M | 1.44M |
| 2026-06-15 | 1.18% | 11.0M | 925.5M | 1.38M |
| 2026-05-29 | 1.12% | 10.4M | 925.5M | 1.40M |
| 2026-05-15 | 1.02% | 9.4M | 925.5M | 1.42M |
| 2026-04-30 | 0.94% | 8.7M | 925.9M | 1.42M |
| 2026-04-15 | 1.02% | 9.5M | 925.9M | 1.31M |
| 2026-03-31 | 1.37% | 12.0M | 877.6M | 1.28M |
| 2026-03-13 | 1.02% | 9.0M | 877.6M | 1.19M |
| 2026-02-27 | 0.93% | 8.2M | 877.6M | 1.16M |
| 2026-02-13 | 1.00% | 8.8M | 877.7M | 1.15M |
| 2026-01-30 | 1.04% | 9.1M | 877.6M | 1.13M |
| 2026-01-15 | 1.46% | 12.9M | 877.6M | 1.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 0.00 | 0.00 | 53.03 | - | 0.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 0.00 | 13.30 | - | 1.00 | 0.00 | - | - | - |
| call | 105 | 0.00 | 0.00 | 12.35 | - | 126 | 0.00 | - | - | - |
| call | 110 | 0.00 | 0.00 | 8.93 | - | 308 | 0.00 | - | - | - |
| call | 115 | 0.00 | 0.00 | 3.40 | - | 194 | 0.00 | - | - | - |
| call | 120 | 0.00 | 0.00 | 0.80 | - | 696 | 0.00 | - | - | - |
| call | 125 | 0.00 | 0.00 | 0.05 | - | 1,397 | 0.00 | - | - | - |
| call | 130 | 0.00 | 0.00 | 0.09 | - | 44.00 | 0.00 | - | - | - |
| call | 135 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 140 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 145 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 150 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 155 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 160 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 165 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 170 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 175 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 0.37 | - | 2.00 | 0.00 | - | - | - |
| put | 100 | 0.00 | 0.00 | 0.59 | - | 2.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 0.00 | 0.10 | - | 150 | 0.00 | - | - | - |
| put | 110 | 0.00 | 0.00 | 0.55 | - | 284 | 0.00 | - | - | - |
| put | 115 | 0.00 | 0.00 | 1.80 | - | 175 | 0.00 | - | - | - |
| put | 120 | 0.00 | 0.00 | 3.40 | - | 320 | 0.00 | - | - | - |
| put | 125 | 0.00 | 0.00 | 5.90 | - | 119 | 0.00 | - | - | - |
| put | 130 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 135 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 140 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 145 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 150 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 155 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 160 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 165 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 170 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 175 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-09 | 424B2 | SEC | ||
| 2026-11-09 | 424B2 | SEC | ||
| 2026-11-09 | 424B2 | SEC | ||
| 2026-11-09 | 424B2 | SEC | ||
| 2026-11-09 | 424B2 | SEC | ||
| 2026-11-06 | 424B2 | SEC | ||
| 2026-11-05 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-05 | 424B2 | SEC | ||
| 2026-11-05 | 424B2 | SEC | ||
| 2026-11-04 | 424B2 | SEC | ||
| 2026-11-04 | 424B2 | SEC | ||
| 2026-11-04 | 424B2 | SEC | ||
| 2026-11-04 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-04 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-03 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | 424B2 | 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 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ROYAL BANK OF CANADA | 6.86% |
| BANK OF MONTREAL /CAN/ | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.04% |
| TD ASSET MANAGEMENT INC | 2.15% |
| TORONTO DOMINION BANK | 1.56% |
| NATIONAL BANK OF CANADA /FI/ | 1.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.29% |
| BANK OF NOVA SCOTIA | 1.22% |
| CIBC WORLD MARKET INC. | 1.17% |
| NORGES BANK | 1.07% |
Funds
| Fund | % owned |
|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | 21.58% |
| PIMCO CommodityRealReturn Strategy Fund | 18.65% |
| The DFA Short Term Investment Fund | 14.57% |
| Fidelity Series Commodity Strategy Fund | 12.63% |
| PIMCO CommoditiesPLUS Strategy Fund | 11.63% |
| Franklin Income Fund | 10.79% |
| PGIM Core Ultra Short Bond Fund | 9.71% |
| PIMCO StocksPLUS Fund | 9.28% |
| PIMCO StocksPLUS Long Duration Fund | 7.53% |
| PIMCO All Asset: Multi-RAE PLUS Fund | 6.86% |
OakChart. CM. Cached 15 minutes.
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