OakChart

Fifth Third Bancorp

FITBFinancial·Banks - Regional·USA·Large·NYSE·Nov 11 • 3:37 PM ET

54.28+0.10 (0.18%)
2026-11-11 21:38 CET
Market cap
48,968.58 USD m
Revenue, TTM
- USD m
Net income, TTM
2,418.00 USD m
Free cash flow, TTM
2,826.00 USD m
EPS diluted, TTM
2.93
P/E
18.50
Compare

Price

FITB against its 20, 50 and 200-day averages
2050200beatmiss
50.0055.0060.008.1M16.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FITBclose 54.2920-day 53.2050-day 52.67200-day 52.1754.2952w high

8.8% under the 52-week high of 59.50 on 16 Jul 2026. 52-week low 40.68 on 18 Nov 2025. Last 15 sessions, 7.7% high to low

Volume 0.40× normal · the line is the 50-bar volume average

Profile

FITB
52-week range, 72% of the way up
40.6859.50

Fifth Third Bancorp is a bank holding company, which engages in the provision of diversified financial services. It operates through the following segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. The Commercial Banking segment offers credit intermediation, cash management, and financial services to large and middle-market businesses and government and professional customers. The Consumer and Small Business Banking segment provides a full range of deposit and loan products to individuals and small businesses through a network of full-service banking centers and relationships with indirect and correspondent loan originators in addition to providing products designed to meet the specific needs of small businesses, including cash management services. The Wealth and Asset Management segment provides wealth management solutions for individuals, companies, and not-for-profit organizations including wealth planning, investment management, banking, insurance, trust, and estate services. The company was founded on October 7, 1974 and is headquartered in Cincinnati, OH.

IndexS&P 500, RUI
Employees18676
IPOMar 17, 1980
Beta0.99
ATR, 14d1.27
Rel volume0.40
Short float4.36%
Insider own0.44%
Inst own94.71%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap49.05B
Enterprise Value-
Income2.42B
Sales15.66B
Book/sh34.29
Cash/sh-
Dividend Est.1.64 (3.02%)
Dividend TTM1.62 (2.98%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y6.92% 7.35%
Payout43.59%
Employees18676
IPOMar 17, 1980

Ratios

P/E18.50
Forward P/E11.01
PEG0.72
P/S3.13
P/B1.58
P/C-
P/FCF17.36
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.11
Debt/Eq0.54
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)2.93
EPS next Y4.93
EPS next Q1.14
EPS this Y-14.07%
EPS next Y62.53%
EPS next 5Y15.35%
EPS past 3/5Y1.79% 14.06%
Sales past 3/5Y9.73% 10.29%
EPS Y/Y TTM-12.33%
Sales Y/Y TTM15.37%
EPS Q/Q-0.39%
Sales Q/Q10.88%
EarningsOct 19 BMO
EPS/Sales Surpr.4.60% -0.38%

Ownership

Insider Own0.44%
Insider Trans-0.72%
Inst Own94.71%
Inst Trans1.11%
ROA1.00%
ROE9.42%
ROIC5.10%
Gross Margin-
Oper. Margin20.87%
Profit Margin15.44%
SMA202.03%
SMA503.07%
SMA2004.05%
Trades-

Technical

Shs Outstand907.37M
Shs Float899.64M
Short Float4.36%
Short Ratio6.15
Short Interest39.20M
52W High59.50 -8.76%
52W Low40.68 33.44%
Volatility3.25% 2.42%
ATR (14)1.27
RSI (14)57.03
Beta0.99
Rel Volume0.40
Avg Volume6.37M
Volume2,425,469

Performance

Perf Week-0.79%
Perf Month8.09%
Perf Quarter-6.31%
Perf Half Y15.08%
Perf YTD15.97%
Perf Year26.27%
Perf 3Y116.62%
Perf 5Y22.54%
Perf 10Y121.84%
Recom1.54
Target Price61.58
Prev Close54.19
Price54.28
Change %0.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026ResumedWWolfe ResearchOutperform
Oct 21, 2026UpgradeEEvercore ISIIn-line → Outperform$60+10.5%
Oct 08, 2026ResumedTTD CowenBuy$60+10.5%
Sep 22, 2026UpgradeCCitigroupNeutral → Buy$62+14.2%
Jun 15, 2026ResumedSStephensEqual-Weight
Apr 07, 2026ResumedGGoldmanBuy$55+1.3%
Mar 16, 2026ResumedJJP MorganOverweight$50.50-7.0%
Jan 06, 2026UpgradeUUBSNeutral → Buy$57+5.0%
Oct 14, 2025UpgradeSStephensEqual-Weight → Overweight$52-4.2%
Oct 07, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$60+10.5%

Peers

Mkt cap
TickerCompanyMkt cap
HBANHuntington Bancshares Inc32.04B
PNCPNC Financial Services Group Inc92.25B
TFCTruist Financial Corp60.12B
KEYKeycorp22.63B
RFRegions Financial Corp24.29B
CFGCitizens Financial Group Inc27.42B
USBU.S. Bancorp94.66B
MTBM & T Bank Corp31.62B
FCNCAFirst Citizens Bancshares Inc (NC)25.66B
FHNFirst Horizon Corp11.07B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Burkhart Megan DEVP & Chief HR OfficerOct 29 '26Sale53.4539821,248175,349Nov 02 04:04 PM
Spence TimothyChair, CEO & PresidentOct 28 '26Option Exercise28.1753,2221,499,159633,888Oct 30 04:06 PM
Spence TimothyChair, CEO & PresidentOct 29 '26Sale54.508,257450,007605,989Oct 30 04:06 PM
Spence TimothyOfficerOct 29 '26Proposed Sale54.508,257450,007Oct 29 12:11 PM
Schramm JudeEVP & CIOOct 26 '26Sale53.1420,0001,062,847121,460Oct 28 04:06 PM
Gibson KalaEVPAug 04 '26Option Exercise26.527,018186,11764,397Aug 05 04:04 PM
Leonard James C.EVP & Chief Operating OfficerJul 20 '26Option Exercise28.4431,639899,748303,195Jul 21 05:16 PM
Khanna Kevin JFormer OfficerJul 21 '26Proposed Sale57.4610,551606,308Jul 21 04:09 PM
Khanna Kevin JOfficerJun 26 '26Proposed Sale56.457,100400,796Jun 26 01:54 PM
Lavender Kevin POfficerJun 08 '26Proposed Sale52.0310,000520,339Jun 08 04:36 PM
Sefzik Peter LEVPApr 28 '26Sale50.4620,0001,009,189189,382Apr 29 04:02 PM
Sefzik Peter LOfficerApr 28 '26Proposed Sale50.4620,0001,009,189Apr 28 01:57 PM
Khanna Kevin JEVPApr 20 '26Sale50.776,000304,63076,299Apr 21 04:50 PM
Lopper Jeffrey AChief Accounting OfficerApr 17 '26Option Exercise18.113,83569,45253,609Apr 21 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
KBWBInvesco KBW Bank ETFAUM: 6.81B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-190.9000.8600.9003,3283,34117
2026Q22026-07-170.8300.8370.8333,2603,24518
2026Q12026-04-170.150-0.1040.1542,8602,84512
2025Q42026-01-201.0400.9961.0452,3452,34020
2025Q32025-10-170.9100.8600.9062,3062,28921
2025Q22025-07-170.8800.8670.8772,2502,22021
2025Q12025-04-170.7100.7000.7072,1362,15619
2024Q42025-01-210.8500.8750.8542,1752,20920
2024Q32024-10-180.7800.8290.7752,1382,16420
2024Q22024-07-190.8100.8480.8122,0882,11121
2024Q12024-04-190.7000.6810.6952,1002,08621
2023Q42024-01-190.7200.7650.7152,1672,15721
2023Q32023-10-190.9100.8240.9072,1602,15421
2023Q22023-07-200.8200.8290.8192,1892,19020
2023Q12023-04-200.7800.7930.7762,2182,22820
2022Q42023-01-191.0100.9931.0062,3172,33320

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6382.7312.8317,0497,068
2018FY3.0203.0543.0566,9456,699
2019FY3.3603.1033.3308,3507,808
2020FY1.8301.7671.8307,6247,614
2021FY3.7303.7423.7297,8997,908
2022FY3.3503.3603.3508,3718,456
2023FY3.2203.2983.2178,7348,747
2024FY3.1403.1663.1358,5018,562
2025FY3.5303.4903.5309,0379,039
2026FY-3.033--12,849
2027FY-4.930--14,057
2028FY-5.418--14,845

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3015113,4243,4063,449
2026Q4S2026-10-2915113,4253,4063,449
2026Q4S2026-10-2215113,4243,3943,449
2026Q4S2026-10-2115113,4243,3943,449
2026Q4S2026-10-2015113,4263,3943,450
2026Q4S2026-10-1915113,4263,3943,450
2026Q4S2026-10-1615003,4263,3883,501
2026Q4S2026-10-0616003,4263,3883,501
2026Q4S2026-10-0215003,4263,3883,501
2026Q4S2026-10-0115003,4253,3883,501
2026Q4S2026-09-3015003,4253,3883,501
2026Q4S2026-09-2915203,4243,3883,501
2026Q4S2026-09-2815103,4223,3883,477
2026Q4S2026-09-2315103,4223,3883,477

Estimate history

EPS, annual2.8313.0563.331.833.7293.353.2173.1353.5332.9346
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7750.8540.7070.8770.9061.0450.1540.8330.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual75657450915877928144962312477132511271515665
Period201720182019202020212022202320242025TTM
Sales, quarterly351631983078321140912993379643404536
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual693.805646.631708.916712.76682.778683.386681.125669.854661.198907.367
Period201720182019202020212022202320242025MRQ
Shares, quarterly676.269669.854667.272667.71660.973661.198905.823906.573907.367
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income12,310.009,903.0010,426.009,760.006,587.005,211.005,572.006,254.005,183.00
Total Interest Expense4,361.003,921.004,796.003,933.00978.00441.00790.001,457.001,043.00
Net Interest Income7,949.005,982.005,630.005,827.005,609.004,770.004,782.004,797.004,140.00
Loan Loss Provision597.00662.00530.00515.00563.00-377.001,097.00471.00237.00
Net Interest Income After Loan Loss Provision7,352.005,320.005,100.005,312.005,046.005,147.003,685.004,326.003,903.00
Non-Interest Income3,355.002,812.002,825.002,717.003,036.002,933.002,220.002,904.002,267.00
Non-Interest Expense7,437.004,915.005,046.005,130.005,079.004,681.004,129.004,066.003,844.00
Operating Income3,270.003,217.002,879.002,899.003,003.003,399.001,776.003,164.002,326.00
Unusual Expense7.000.0023.009.005.0051.0053.000.00-
Net Income Before Taxes3,263.003,211.002,916.002,988.003,093.003,517.001,797.003,202.002,765.00
Income Taxes700.00689.00602.00639.00647.00747.00370.00690.00572.00
Consolidated Net Income2,563.002,522.002,314.002,349.002,444.002,763.001,421.002,491.002,170.00
Net Income From Continuing Operations2,563.002,522.002,314.002,349.002,444.002,763.001,421.002,491.002,170.00
Net Income2,418.002,376.002,155.002,212.002,328.002,652.001,317.002,398.002,095.00
EPS (Recurring)2.643.533.163.233.353.781.883.333.06
EPS (Basic, Before Extraordinaries)2.953.563.163.233.383.781.843.383.11
EPS (Diluted)2.933.533.143.223.353.731.833.333.06
Non-Operating Income (Expense)0.00-6.0060.0098.0095.00169.0074.0038.00439.00
Other After Tax Adjustments0.000.000.000.00-2.00-7.00-6.00-21.00-23.00
Stock Option Compensation Expense-128.77129.56133.51130.35120.00123.00105.00-
Price To Earnings Ratio18.4718.4714.109.8310.1311.6815.099.147.73
Price To Sales Ratio2.962.482.191.902.373.802.552.422.17
Operating Margin20.8725.3021.7323.2331.2141.7422.7934.5531.22
Net Margin15.4418.6916.2617.7324.1932.5616.9026.1828.12
Shares Outstanding907.37661.20669.85681.12683.39682.78712.76708.92646.63
Market Capitalization48,968.5848,968.5828,350.5623,488.2822,520.6529,777.6219,641.4221,815.1615,426.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income3,498.003,372.002,972.002,468.002,519.002,484.002,432.002,528.00
Total Interest Expense1,227.001,157.001,038.00939.00999.00989.00995.001,091.00
Net Interest Income2,271.002,215.001,934.001,529.001,520.001,495.001,437.001,437.00
Loan Loss Provision122.00129.00227.00119.00197.00173.00174.00179.00
Net Interest Income After Loan Loss Provision2,149.002,086.001,707.001,410.001,323.001,322.001,263.001,258.00
Non-Interest Income1,038.00968.00824.00525.001,572.00727.00646.00670.00
Non-Interest Expense2,079.002,011.002,324.001,023.002,058.001,225.001,283.001,173.00
Operating Income1,108.001,043.00207.00912.00837.00824.00626.00755.00
Unusual Expense0.007.000.000.000.000.000.00-2.00
Net Income Before Taxes1,108.001,036.00207.00912.00837.00808.00653.00764.00
Income Taxes242.00235.0042.00181.00188.00180.00138.00144.00
Consolidated Net Income866.00801.00165.00731.00649.00628.00515.00620.00
Net Income From Continuing Operations866.00801.00165.00731.00649.00628.00515.00620.00
Net Income828.00763.00128.00699.00608.00591.00478.00582.00
EPS (Recurring)0.900.840.151.040.910.880.710.85
EPS (Basic, Before Extraordinaries)0.910.840.161.050.910.880.710.86
EPS (Diluted)0.900.830.151.040.910.880.710.85
Non-Operating Income (Expense)0.000.000.000.000.000.000.007.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-33.97114.5522.1227.0027.6557.6724.49
Price To Earnings Ratio18.4718.9013.1414.0013.8613.0612.5014.10
Price To Sales Ratio2.963.392.742.342.202.132.012.16
Operating Margin24.4324.035.4530.4720.4625.6620.3423.61
Net Margin18.2517.583.3723.3514.8618.4115.5318.20
Shares Outstanding907.37906.57905.82661.20660.97667.71667.27669.85
Market Capitalization48,968.5851,088.8141,898.5130,943.5229,487.0727,453.9526,189.4828,350.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks3,499.003,014.003,142.003,466.002,994.003,147.003,278.002,681.002,514.00
Investments73,257.0075,103.0079,396.0064,770.0080,901.0079,456.0041,929.0037,133.0036,706.00
Net Loans120,398.00117,439.00114,912.00119,286.00110,158.00106,329.00108,356.0094,162.0090,774.00
Investment in Unconsolidated Affiliates0.000.000.002,153.002,022.001,872.001,729.001,810.001,776.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets31.0032.0039.0024.0029.0030.0064.0048.0054.00
Net Property, Plant & Equipment3,737.003,320.003,319.003,322.003,163.003,288.003,316.002,379.002,649.00
Interest Receivables742.00796.00797.00703.00465.00486.00424.00438.00412.00
Deferred Tax Assets865.001,429.001,438.001,553.00-----
Other Intangible Assets11,847.0011,794.0011,531.0012,175.0011,384.0010,072.0010,273.007,418.007,274.00
Total Assets214,376.00212,927.00214,574.00207,452.00211,116.00204,680.00169,369.00146,069.00142,193.00
Total Deposits171,819.00167,252.00168,912.00163,690.00169,324.00159,081.00127,062.00108,835.00103,162.00
Total Debt15,226.0019,597.0020,035.0019,330.0013,315.0016,992.0016,796.0016,924.0019,090.00
Long Term Debt11,910.0013,323.0013,042.0013,032.0010,436.0012,234.0013,257.0011,316.0012,492.00
Provision for Risks Charges161.00139.00173.00216.00191.00180.00150.00131.00170.00
Other Liabilities5,446.006,294.006,282.006,889.006,076.005,316.004,158.003,929.003,386.00
Total Liabilities192,652.00193,282.00195,402.00190,125.00188,906.00181,569.00148,166.00129,819.00125,808.00
Preferred Stock - Carrying Value1,770.002,116.002,116.002,116.002,116.002,116.001,770.001,331.001,331.00
Common Equity19,954.0017,529.0017,056.0015,211.0020,094.0020,995.0019,433.0014,919.0015,034.00
Total Shareholders Equity21,724.0019,645.0019,172.0017,327.0022,210.0023,111.0021,203.0016,250.0016,365.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.0020.00
Total Equity21,724.0019,645.0019,172.0017,327.0022,210.0023,111.0021,203.0016,250.0016,385.00
Total Liabilities & Stockholders Equity214,376.00212,927.00214,574.00207,452.00211,116.00204,680.00169,369.00146,069.00142,193.00
Book Value Per Share30.1826.1725.0422.2629.4329.4627.4123.0721.67
Tangible Book Value Per Share22.5918.6917.6414.8222.5923.2921.1319.1818.11
Tier 1 Capital19,869.0019,455.0018,916.0017,786.0016,897.0016,797.0015,616.0013,864.0013,848.00
Tier 2 Capital3,197.003,291.003,484.003,820.003,892.004,615.004,045.003,859.004,039.00
Full-Time Employees18,67618,61618,72419,31919,11219,87219,86917,43718,125
Price to Book Ratio1.581.531.631.541.480.941.121.021.42
Return on Assets1.181.081.111.171.330.761.581.511.53
Return on Equity12.1911.9212.8712.3612.196.4113.3013.3113.33
Return on Invested Capital7.507.027.298.058.464.027.237.877.52
Current Ratio0.170.260.290.160.420.250.070.070.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations4,180.004,138.003,393.004,218.006,305.003,006.00934.003,030.002,863.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-675.00508.00-555.00488.00140.00-254.00-506.00-120.00465.00
Cash from Operating Activities3,505.004,646.002,838.004,706.006,445.002,752.00428.002,910.003,328.00
Capital Expenditures-679.00-709.00-414.00-516.00-685.00-690.00-402.00-330.00-216.00
Net Assets From Acquisitions677.00-36.000.000.00-917.00-728.00-4.001,210.00-43.00
Sale of Fixed Assets and Businesses3.000.0095.0070.0068.0047.0033.0090.0057.00
Purchase or Sale of Investments5,695.002,440.004,426.00-13,055.005,434.00-3,666.00-31,311.00-1,733.00-866.00
Purchase of Investments-23,503.00-10,016.00-7,132.00-20,103.00-29,714.00-12,885.00-36,712.00-14,635.00-16,207.00
Sale Or Maturity of Investments29,198.0012,456.0011,558.007,048.0035,148.009,219.005,401.0012,902.0015,341.00
Other Uses-995.000.000.000.000.000.000.000.000.00
Other Sources67.0038.0039.0014.0049.0024.0019.0028.0016.00
Cash from Investing Activities-2,471.00-1,978.001,025.00-9,685.00-4,888.00-8,016.00-31,959.00-1,883.00-4,613.00
Cash Dividends Paid-1,410.00-1,163.00-1,176.00-1,060.00-927.00-897.00-858.00-753.00-565.00
Change in Capital Stock0.00-875.00-625.00-200.00-100.00-1,393.00346.00-1,521.00-1,453.00
Repurchase of Common Pref Stock0.00-875.00-625.00-200.00-100.00-1,393.000.00-1,763.00-1,453.00
Sale of Common Pref Stock0.000.000.000.000.000.00346.00242.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00346.00242.000.00
Issuance or Reduction of Debt, Net-6,044.00-4,638.00-465.00748.006,021.00-3,234.00-60.00-1,840.00-2,134.00
Change in Long Term Debt-1,972.00-899.00-2,033.002,629.002,264.00-3,041.00-242.00-346.00-446.00
Issuance of Long Term Debt2,380.001,083.003,249.004,286.004,026.00562.002,557.003,866.002,438.00
Reduction of Long Term Debt-4,352.00-1,982.00-5,282.00-1,657.00-1,762.00-3,603.00-2,799.00-4,212.00-2,884.00
Net Financing Active Other Cash Flow-106.00-74.00-65.00-55.00-85.00-99.00-47.00-58.00-69.00
Other Financing Activities Uses-106.00-74.00-65.00-55.00-85.00-99.00-47.00-58.00-69.00
Cash from Financing Activities151.00-2,183.00-3,991.004,655.00-1,085.005,111.0031,400.00-430.001,452.00
Net Change in Cash1,185.00485.00-128.00-324.00472.00-153.00-131.00597.00167.00
Free Cash Flow2,826.003,937.002,424.004,215.005,973.002,443.0070.002,606.003,194.00
Preferred Dividends (Cash Flow)--------93.00-98.00
Price to Free Cash Flow32.7611.3523.287.524.5220.03-11.956.14
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 Banks4,086.004,374.004,084.003,499.002,901.002,972.00
Investments86,985.0087,912.0086,914.0073,257.0069,702.0067,314.00
Net Loans177,366.00175,610.00173,328.00120,398.00120,865.00119,984.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment3,336.003,343.003,283.003,737.003,034.002,904.00
Interest Receivables1,040.00982.00969.00742.00518.00539.00
Deferred Tax Assets---865.00--
Other Intangible Assets28,323.0027,925.0028,422.0011,847.0015,850.0016,245.00
Total Assets301,226.00300,180.00297,039.00214,376.00212,903.00209,991.00
Total Deposits239,486.00234,141.00233,621.00171,819.00166,569.00164,207.00
Total Debt18,138.0022,269.0020,042.0015,226.0018,937.0018,063.00
Long Term Debt16,938.0017,636.0018,753.0011,910.0013,677.0014,492.00
Provision for Risks Charges228.00234.00236.00161.00151.00146.00
Other Liabilities10,078.009,054.009,034.005,446.006,139.006,451.00
Total Liabilities267,930.00265,698.00262,933.00192,652.00191,796.00188,867.00
Preferred Stock - Carrying Value2,182.002,182.002,182.001,770.001,770.002,116.00
Common Equity31,114.0032,300.0031,924.0019,954.0019,337.0019,008.00
Total Shareholders Equity33,296.0034,482.0034,106.0021,724.0021,107.0021,124.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity33,296.0034,482.0034,106.0021,724.0021,107.0021,124.00
Total Liabilities & Stockholders Equity301,226.00300,180.00297,039.00214,376.00212,903.00209,991.00
Book Value Per Share34.2935.6335.2430.1829.2628.47
Tangible Book Value Per Share21.9823.2322.8822.5921.6620.99
Tier 1 Capital27,184.0026,690.0026,318.0019,869.0019,415.0019,732.00
Tier 2 Capital4,099.004,173.004,109.003,197.003,204.003,197.00
Full-Time Employees25,06925,19725,98018,676-18,690
Price to Book Ratio1.581.601.541.601.561.50
Return on Assets1.000.920.851.181.131.10
Return on Equity9.428.447.9712.2011.5211.58
Return on Invested Capital1.721.540.312.171.871.76
Current Ratio0.110.130.120.170.220.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,359.001,464.00280.001,077.001,136.00830.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-839.001,459.00-1,186.00-109.00-99.00500.00
Cash from Operating Activities520.002,923.00-906.00968.001,037.001,330.00
Capital Expenditures-184.00-174.00-146.00-175.00-213.00-191.00
Net Assets From Acquisitions677.000.000.000.00-36.000.00
Sale of Fixed Assets and Businesses-674.00-63.00740.000.000.000.00
Purchase or Sale of Investments732.00-2,417.008,360.00-980.00-2,044.002,976.00
Purchase of Investments-4,522.00-7,026.00-8,320.00-3,635.00-2,240.00-1,883.00
Sale Or Maturity of Investments5,254.004,609.0016,680.002,655.00196.004,859.00
Other Uses-460.00-147.00-388.000.000.000.00
Other Sources15.0026.0021.005.007.0010.00
Cash from Investing Activities-1,816.00-4,973.005,214.00-896.00-3,355.002,414.00
Cash Dividends Paid-403.00-402.00-308.00-297.00-285.00-284.00
Change in Capital Stock0.000.000.000.00-650.000.00
Repurchase of Common Pref Stock0.000.000.000.00-650.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3,925.002,253.0048.00-4,420.00826.00-2,198.00
Change in Long Term Debt-474.00-1,069.00-342.00-87.00-860.00-83.00
Issuance of Long Term Debt89.00182.002,092.0017.0038.0030.00
Reduction of Long Term Debt-563.00-1,251.00-2,434.00-104.00-898.00-113.00
Net Financing Active Other Cash Flow-11.00-12.00-76.00-7.00-6.00-5.00
Other Financing Activities Uses-11.00-12.00-76.00-7.00-6.00-5.00
Cash from Financing Activities1,008.002,340.00-3,723.00526.002,247.00-3,785.00
Net Change in Cash-288.00290.00585.00598.00-71.00-37.00
Free Cash Flow336.002,749.00-1,052.00793.00824.001,139.00
Price to Free Cash Flow32.7625.5472.7811.2917.6610.93

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.36%39.2M899.6M6.23M
2026-10-153.65%32.9M902.9M5.97M
2026-09-304.02%36.3M903.0M5.85M
2026-09-153.57%32.2M903.0M5.96M
2026-08-313.42%30.8M902.7M6.48M
2026-08-143.75%33.8M902.7M6.74M
2026-07-314.73%42.7M902.7M6.81M
2026-07-154.77%43.1M902.2M6.77M
2026-06-305.78%52.1M902.2M6.99M
2026-06-155.02%45.3M901.6M7.48M
2026-05-294.95%44.6M902.2M7.91M
2026-05-154.50%40.6M902.2M8.34M
2026-04-303.88%35.0M902.2M9.91M
2026-04-154.51%40.7M901.7M12.50M
2026-03-314.43%39.7M896.1M12.54M
2026-03-134.34%38.8M896.1M11.58M
2026-02-274.81%43.1M896.1M10.92M
2026-02-136.70%44.0M656.8M10.34M
2026-01-309.75%64.1M657.0M9.28M
2026-01-158.33%54.8M657.3M7.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0028.7029.600.002.9000.000.000.987-0.0350.003
call30.0023.6024.700.002.3660.000.000.984-0.0350.003
call35.0018.7019.700.001.8640.000.000.979-0.0340.004
call36.0017.7018.7010.261.7750.000.000.978-0.0330.004
call37.0016.7017.700.001.6350.000.000.977-0.0330.005
call38.0015.7016.7016.851.5800.000.000.975-0.0330.005
call39.0014.7015.7014.601.4860.000.000.974-0.0320.005
call40.0013.6014.709.501.3940.000.000.972-0.0320.005
call41.0012.7013.700.001.3030.000.000.970-0.0320.006
call42.0011.7012.700.001.2140.000.000.968-0.0310.006
call43.0010.7011.700.001.1110.000.000.966-0.0310.006
call44.009.7010.7013.251.0115.000.000.963-0.0300.007
call45.008.709.7012.300.92738.000.000.960-0.0290.007
call46.007.608.705.800.84317.000.000.956-0.0290.008
call47.006.807.606.200.71514.000.000.951-0.0280.008
call48.005.806.705.700.6781520.000.946-0.0270.009
call49.004.905.705.790.6391510.000.937-0.0260.010
call50.004.204.704.380.5516091.000.919-0.0290.013
call55.000.450.650.570.2825,53224.000.388-0.0500.032
call60.000.000.150.040.4551,3910.000.087-0.0350.013
call65.000.000.050.040.5831,1045.000.027-0.0180.005
call70.000.000.050.050.74726.000.000.021-0.0170.005
call75.000.000.100.080.9506.000.000.018-0.0200.004
put25.000.000.350.172.4149.000.00-0.012-0.0370.003
put30.000.000.300.051.8969.000.00-0.016-0.0360.003
put35.000.000.300.151.4554.000.00-0.020-0.0340.004
put36.000.000.300.151.3752.000.00-0.022-0.0340.004
put37.000.000.100.051.29410.000.00-0.023-0.0330.005
put38.000.000.100.221.2235.000.00-0.024-0.0330.005
put39.000.000.100.051.14215.000.00-0.026-0.0320.005
put40.000.000.100.051.07095.000.00-0.027-0.0320.005
put41.000.000.100.150.9978.000.00-0.029-0.0310.006
put42.000.000.100.150.92517.000.00-0.031-0.0310.006
put43.000.000.100.080.85441.000.00-0.033-0.0300.006
put44.000.000.100.050.78328.000.00-0.036-0.0300.007
put45.000.000.100.110.71662.000.00-0.039-0.0290.007
put46.000.000.100.050.6422770.00-0.043-0.0280.008
put47.000.000.150.290.58110.000.00-0.047-0.0270.008
put48.000.000.150.100.5141390.00-0.053-0.0260.009
put49.000.050.100.100.44082.000.00-0.061-0.0250.010
put50.000.050.100.100.3737321.00-0.074-0.0250.012
put55.001.001.251.160.2538453.00-0.611-0.0480.032
put60.005.406.405.940.7430.000.00-0.913-0.0320.013
put65.0010.4011.4012.881.0740.000.00-0.972-0.0150.005
put70.0015.4016.3017.061.3070.000.00-0.978-0.0160.004
put75.0020.3021.3022.401.5370.000.00-0.981-0.0160.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0513F-HRFurther 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);2026-09-30SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27144/ASEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-26CERTSEC
2026-08-268-A12BSEC
2026-08-21424B3SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-20EFFECTEffectiveness filing by commission orderSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-10S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0513F-HRFurther 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);2026-06-30SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1125Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-06-108-KCurrent report2026-06-08SEC
2026-06-098-A12BSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.53M3
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.31M2
2026-030000
2026-02006.15M5
2026-010000
2025-1200109.13K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.14%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.26%
STATE STREET CORP4.59%
Capital World Investors4.33%
PRICE T ROWE ASSOCIATES INC /MD/4.31%
Bank of New York Mellon Corp3.33%
JPMORGAN CHASE & CO3.31%
MORGAN STANLEY3.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.24%

Funds

Fund% owned
Baird Ultra Short Bond Fund5.36%
Capital Group Core Bond ETF4.96%
Permanent Portfolio4.14%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.04%
PGIM Short-Term Corporate Bond Fund3.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Income Fund of America2.93%
JPMorgan Managed Income Fund2.83%
BBH Limited Duration Fund2.79%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.78%

OakChart. FITB. Cached 15 minutes.