OakChart

Goldman Sachs Group Inc

GSFinancial·Capital Markets·USA·Mega·NYSE·Nov 11 • 9:24 AM ET

925.20+15.01 (1.65%)
2026-11-11 15:24 CET
Market cap
262,530.65 USD m
Revenue, TTM
- USD m
Net income, TTM
21,308.00 USD m
Free cash flow, TTM
150,355.00 USD m
EPS diluted, TTM
69.55
P/E
13.30
Compare

Price

GS against its 20, 50 and 200-day averages
2050200beat
900.001,000.001,100.002.5M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GSclose 925.2020-day 897.8350-day 926.09200-day 956.00925.20

19.8% under 1,153.99 on 15 Jul 2026. Last 15 sessions, 9.9% high to low

Profile

GS
52-week range, 43% of the way up
7541,154

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

IndexDJIA, S&P 500, RUI
Employees47400
IPOMay 04, 1999
Beta1.27
ATR, 14d28.41
Rel volume0.19
Short float2.20%
Insider own0.49%
Inst own77.39%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap266.86B
Enterprise Value-
Income21.31B
Sales141.74B
Book/sh381.67
Cash/sh-
Dividend Est.19.08 (2.06%)
Dividend TTM18.00 (1.95%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y15.87% 22.87%
Payout27.28%
Employees47400
IPOMay 04, 1999

Ratios

P/E13.30
Forward P/E12.39
PEG0.77
P/S1.88
P/B2.42
P/C-
P/FCF1.77
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.22
Debt/Eq6.74
LT Debt/Eq2.93
Option/ShortYes / Yes

Earnings

EPS (ttm)69.55
EPS next Y74.66
EPS next Q15.93
EPS this Y39.21%
EPS next Y4.51%
EPS next 5Y16.08%
EPS past 3/5Y19.52% 15.71%
Sales past 3/5Y23.34% 18.70%
EPS Y/Y TTM41.36%
Sales Y/Y TTM11.97%
EPS Q/Q38.82%
Sales Q/Q17.21%
EarningsOct 13 BMO
EPS/Sales Surpr.32.22% 10.97%

Ownership

Insider Own0.49%
Insider Trans-1.42%
Inst Own77.39%
Inst Trans-0.19%
ROA1.11%
ROE17.78%
ROIC4.52%
Gross Margin-
Oper. Margin19.82%
Profit Margin15.03%
SMA203.05%
SMA50-0.10%
SMA200-3.22%
Trades-

Technical

Shs Outstand288.60M
Shs Float287.02M
Short Float2.20%
Short Ratio2.98
Short Interest6.32M
52W High1153.99 -19.83%
52W Low754.00 22.71%
Volatility4.37% 3.02%
ATR (14)28.41
RSI (14)54.32
Beta1.27
Rel Volume0.19
Avg Volume2.12M
Volume19,623

Performance

Perf Week-0.30%
Perf Month3.73%
Perf Quarter-11.26%
Perf Half Y-3.16%
Perf YTD5.26%
Perf Year14.18%
Perf 3Y184.23%
Perf 5Y129.95%
Perf 10Y353.66%
Recom2.41
Target Price1057.64
Prev Close910.19
Price925.20
Change %1.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026ResumedHHSBC SecuritiesHold$1007+8.8%
Jul 21, 2026UpgradeHHSBC SecuritiesReduce → Hold$995+7.5%
Jun 30, 2026DowngradeOOppenheimerPerform → Underperform
Oct 21, 2025DowngradeJJP MorganOverweight → Neutral$750-18.9%
Oct 03, 2025InitiatedBBMO Capital MarketsMarket Perform$785-15.2%
Jul 14, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Jul 08, 2025DowngradeHHSBC SecuritiesHold → Reduce$627-32.2%
Apr 07, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$558-39.7%
Apr 04, 2025DowngradeDDaiwa SecuritiesOutperform → Neutral$560-39.5%
Mar 19, 2025DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
MSMorgan Stanley297.46B
JPMJPMorgan Chase & Co908.22B
CCitigroup Inc207.38B
BACBank Of America Corp350.46B
NMRNomura Holdings Inc ADR28.58B
EVREvercore Inc11.28B
LAZLazard Inc4.01B
WFCWells Fargo & Co257.88B
BLKBlackrock Inc198.48B
RJFRaymond James Financial Inc32.22B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LESLIE ERICKA TChief Administrative OfficerOct 27 '26Sale911.18150136,67710,560Oct 29 04:04 PM
LESLIE ERICKA TChief Administrative OfficerOct 28 '26Sale926.2810092,62810,460Oct 29 04:04 PM
SOLOMON DAVID MChairman of the Board and CEOOct 27 '26Sale910.7212,00010,928,695159,180Oct 27 05:12 PM
SOLOMON DAVID MManaging DirectorOct 27 '26Proposed Sale893.2812,00010,719,360Oct 27 05:05 PM
LESLIE ERICKA TChief Administrative OfficerOct 22 '26Sale890.25250222,56210,710Oct 26 04:05 PM
LESLIE ERICKA TManaging DirectorOct 22 '26Proposed Sale904.721,000904,720Oct 22 04:01 PM
LESLIE ERICKA TChief Administrative OfficerAug 28 '26Sale1033.80600620,28010,960Sep 01 04:04 PM
LESLIE ERICKA TManaging DirectorAug 28 '26Proposed Sale1040.87600624,522Aug 28 04:01 PM
LESLIE ERICKA TChief Administrative OfficerAug 04 '26Sale1053.97175184,44511,560Aug 06 04:04 PM
LESLIE ERICKA TManaging DirectorAug 04 '26Proposed Sale1027.06175179,736Aug 04 04:02 PM
Ruemmler Kathryn H.EmployeeJul 23 '26Proposed Sale1098.203,5583,907,396Jul 23 06:14 PM
LESLIE ERICKA TChief Administrative OfficerJul 15 '26Sale1151.80250287,95111,735Jul 17 04:04 PM
LESLIE ERICKA TManaging DirectorJul 15 '26Proposed Sale1140.00250285,000Jul 15 05:32 PM
COLEMAN DENIS P.Chief Financial OfficerMay 14 '26Sale973.556,8576,675,61331,070May 18 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
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
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 103
  • Micron Is Rebounding. Why Goldman Prefers These Memory Stocks. (Barrons.com)
  • Ultra-wealthy plan to ramp up charitable giving, finds Goldman Sachs (Private Banker International)
  • Why Goldman Sachs is now changing its Federal Reserve interest-rate forecast (MarketWatch)
  • Anthropic IPO Could Top $1.5 Trillion Valuation as Banks Weigh Higher Pricing Amid Strong Investor Demand, Potentially Raising Over $100 Billion: Report (Benzinga Private Markets)
  • Goldman adds another rate hike to Fed outlook after hot inflation data (Reuters)
  • Loading…
  • Wall Street's Panic Gauge Just Broke a 13-Year Record. Goldman Says History Favors a Rebound (BeInCrypto)
  • Goldman, Citi and Other Banks Reportedly Fund $270 Million Stablecoin Initiative (Unchained)
  • Beyond AI Fever: Navigating a Complex IPO Environment, 6th Palm Beach CorpGov Forum (CorpGov.com)
  • Goldman, Citi and Global Banks Commit $270 Million to Challenge Cryptos Stablecoin Giants (decrypt)
  • Goldman, Citi join global banks in $270 million stablecoin venture - Bloomberg (Investing.com)
  • Photo Gallery of the 6th Palm Beach CorpGov Forum (CorpGov.com)
  • Goldman CEO says AI infrastructure demand remains strong (Investing.com)
  • Caterpillar, Goldman Sachs share gains contribute to Dow's 1,285-point surge (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-1317.01012.86517.01018,67916,83320
2026Q22026-07-1420.98014.53620.98420,33816,22520
2026Q12026-04-1317.55016.47217.54517,22716,99119
2025Q42026-01-1514.01011.69614.01113,45414,52019
2025Q32025-10-1412.25011.03312.25415,18414,12418
2025Q22025-07-1610.9109.65310.91114,58313,50518
2025Q12025-04-1414.12012.31714.12315,06214,76517
2024Q42025-01-1511.9508.20911.94613,86912,35818
2024Q32024-10-158.4006.8888.40412,69911,76918
2024Q22024-07-158.6208.3138.61712,73112,34917
2024Q12024-04-1511.5808.71511.57914,21312,94017
2023Q42024-01-165.4803.6175.47711,31810,79720
2023Q32023-10-175.4705.4235.47311,81711,15219
2023Q22023-07-193.0803.1533.08510,89510,65820
2023Q12023-04-188.7908.1408.78712,22412,76220
2022Q42023-01-173.3205.5643.32210,59310,75521

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY25.27023.75325.26936,61635,665
2019FY21.03021.70421.03136,54635,022
2020FY24.74020.16124.74344,56042,670
2021FY59.45059.88159.44659,33958,531
2022FY30.06032.53730.05947,36547,576
2023FY22.87021.31422.86646,25445,775
2024FY40.54036.89740.54353,51251,973
2025FY51.32048.84651.32058,28359,053
2026FY-71.440--73,585
2027FY-74.663--74,388
2028FY-80.278--76,352
2029FY-84.145--80,484

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301514017,73316,67618,698
2026Q4S2026-10-221412017,68116,67618,698
2026Q4S2026-10-161411017,56016,20018,698
2026Q4S2026-10-15149017,45016,20018,698
2026Q4S2026-10-14149017,38416,20018,698
2026Q4S2026-10-13149117,32516,20018,698
2026Q4S2026-10-12143316,98816,16417,549
2026Q4S2026-10-08143316,98816,16417,549
2026Q4S2026-10-06143316,99316,16417,549
2026Q4S2026-10-05133316,96216,16417,549
2026Q4S2026-10-04131316,91316,16417,534
2026Q4S2026-10-02132316,91316,16417,534
2026Q4S2026-10-01132316,91216,16417,534
2026Q4S2026-09-30132316,91116,14917,534

Estimate history

EPS, annual9.00825.26921.03124.74359.44630.05922.86640.54351.32269.5512
Period201720182019202020212022202320242025TTM
EPS, quarterly8.40411.94614.12310.91112.25414.01117.54520.98417.011
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual433475127854376535606432167261108692126828126213141735
Period201720182019202020212022202320242025TTM
Sales, quarterly312453175431434312303216531322342893842337701
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual374.809367.742347.343344.089333.573334.919323.376310.654296.477288.605
Period201720182019202020212022202320242025MRQ
Shares, quarterly314.191310.654307.629302.851300.125296.477294.574291.442288.605
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income85,856.0080,373.0081,397.0068,515.0029,024.0012,120.0013,689.0021,738.0019,679.00
Total Interest Expense70,869.0066,814.0073,341.0062,164.0021,346.005,650.008,938.0017,376.0015,912.00
Net Interest Income14,987.0013,559.008,056.006,351.007,678.006,470.004,751.004,362.003,767.00
Loan Loss Provision-1,338.00-1,113.001,348.001,028.002,715.00357.003,098.001,065.00674.00
Net Interest Income After Loan Loss Provision16,325.0014,672.006,708.005,323.004,963.006,113.001,653.003,297.003,093.00
Non-Interest Income55,879.0045,840.0045,431.0040,177.0038,237.0052,201.0039,871.0032,638.0031,599.00
Non-Interest Expense44,110.0038,445.0033,576.0034,646.0029,138.0030,736.0025,625.0024,112.0021,367.00
Operating Income28,094.0022,067.0018,563.0010,854.0014,062.0027,578.0015,899.0011,823.0013,325.00
Unusual Expense187.00215.00166.00115.00576.00534.003,420.001,240.00844.00
Net Income Before Taxes27,907.0021,852.0018,397.0010,739.0013,486.0027,044.0012,479.0010,583.0012,481.00
Income Taxes5,738.004,676.004,121.002,223.002,225.005,409.003,020.002,117.002,022.00
Consolidated Net Income22,169.0017,176.0014,276.008,516.0011,261.0021,635.009,459.008,466.0010,459.00
Net Income From Continuing Operations22,169.0017,176.0014,276.008,516.0011,261.0021,635.009,459.008,466.0010,459.00
Net Income21,308.0016,300.0013,525.007,907.0010,764.0021,151.008,915.007,897.009,860.00
EPS (Recurring)71.2051.8040.8923.1031.1860.5031.3923.3426.78
EPS (Basic, Before Extraordinaries)70.6752.1341.2223.2030.5760.3525.0121.2525.58
EPS (Diluted)69.5551.3240.5422.8730.0659.4524.7421.0325.27
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3,462.203,003.002,559.001,900.003,783.002,357.001,865.002,057.001,517.00
Price To Earnings Ratio13.0913.0916.8018.679.146.4410.6610.956.61
Price To Sales Ratio1.912.211.511.231.832.121.771.591.27
Operating Margin19.8217.4814.649.9920.9142.8829.6821.7425.99
Net Margin15.0312.9110.667.2716.0032.8816.6414.5219.23
Shares Outstanding288.60296.48310.65323.38334.92333.57344.09347.34367.74
Market Capitalization262,530.65262,530.65179,751.14125,804.23116,280.49128,075.0690,734.1781,415.2262,138.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income22,793.0022,047.0020,637.0020,379.0020,822.0019,789.0019,383.0019,954.00
Total Interest Expense19,023.0018,093.0017,082.0016,671.0016,970.0016,685.0016,488.0017,609.00
Net Interest Income3,770.003,954.003,555.003,708.003,852.003,104.002,895.002,345.00
Loan Loss Provision368.00102.00315.00-2,123.00339.00384.00287.00351.00
Net Interest Income After Loan Loss Provision3,402.003,852.003,240.005,831.003,513.002,720.002,608.001,994.00
Non-Interest Income14,908.0016,376.0013,652.0010,943.0011,343.0011,441.0012,051.0011,800.00
Non-Interest Expense11,284.0011,637.0010,364.0010,825.009,333.009,202.009,023.008,204.00
Operating Income7,026.008,591.006,528.005,949.005,523.004,959.005,636.005,590.00
Unusual Expense23.0028.0042.0094.00131.001.00-11.00-2.00
Net Income Before Taxes7,003.008,563.006,486.005,855.005,392.004,958.005,647.005,257.00
Income Taxes1,709.001,935.00856.001,238.001,294.001,235.00909.001,146.00
Consolidated Net Income5,294.006,628.005,630.004,617.004,098.003,723.004,738.004,111.00
Net Income From Continuing Operations5,294.006,628.005,630.004,617.004,098.003,723.004,738.004,111.00
Net Income5,122.006,399.005,403.004,384.003,860.003,473.004,583.003,923.00
EPS (Recurring)17.0621.0517.6414.2212.5510.9114.10-
EPS (Basic, Before Extraordinaries)17.3021.3217.7814.2712.4711.0714.2912.17
EPS (Diluted)17.0120.9817.5514.0112.2510.9114.1211.95
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense233.05353.922,530.00345.23187.23413.961,916.54168.27
Price To Earnings Ratio13.0918.4816.4917.8517.5516.4213.4716.80
Price To Sales Ratio1.912.262.022.181.981.791.411.49
Operating Margin18.6422.3619.0418.9917.1715.8817.9317.60
Net Margin13.5916.6515.7614.0012.0011.1214.5812.35
Shares Outstanding288.60291.44294.57296.48300.12302.85307.63310.65
Market Capitalization262,530.65298,361.23251,050.07263,636.71241,071.87217,166.72169,781.47179,751.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks6,520.005,360.007,930.007,870.0010,140.0011,950.0012,570.0010,660.0010,790.00
Investments1,357,242.001,300,978.001,275,737.001,070,533.001,092,427.00861,639.00750,475.00734,421.00731,549.00
Net Loans215,668.00192,675.00183,358.00174,692.00150,703.00113,316.00103,581.0080,590.0065,933.00
Investment in Unconsolidated Affiliates887.001,059.00762.00766.00593.00366.00285.00357.00275.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-52.00124.0089.00194.00318.00521.00896.00982.00
Net Property, Plant & Equipment9,524.009,939.0013,291.0019,157.0020,192.0025,109.0023,725.0017,421.0014,112.00
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets11,332.009,131.008,157.007,012.003,860.002,960.002,068.001,529.003,728.00
Other Intangible Assets197,075.00145,326.00152,235.00147,605.00170,321.00130,389.0083,173.0085,922.0094,032.37
Total Assets1,809,320.001,675,972.001,641,594.001,441,799.001,463,988.001,163,028.00992,968.00931,796.00916,776.00
Total Deposits501,422.00433,013.00428,417.00386,665.00364,227.00259,962.00190,019.00158,257.00138,604.00
Total Debt663,178.00672,995.00643,618.00465,275.00534,267.00442,581.00409,766.00376,615.00388,908.00
Long Term Debt298,001.00251,636.00202,036.00256,196.00265,538.00194,698.00191,010.00202,221.00227,579.00
Provision for Risks Charges358.00344.00449.00337.00426.00478.00415.00344.00606.00
Other Liabilities518,944.00447,223.00451,842.00471,684.00454,302.00362,435.00300,790.00304,827.00305,862.00
Total Liabilities1,683,902.001,553,575.001,524,326.001,323,961.001,353,222.001,065,456.00900,990.00840,043.00833,980.00
Preferred Stock - Carrying Value15,153.0013,253.0011,203.0010,703.0010,703.0011,203.0011,203.0011,203.0011,853.00
Common Equity109,820.00108,744.00105,702.00106,486.0099,223.0084,729.0079,062.0078,982.0070,390.00
Total Shareholders Equity124,973.00121,997.00116,905.00117,189.00109,926.0095,932.0090,265.0090,185.0082,243.00
Accumulated Minority Interest446.00401.00363.00649.00840.001,640.001,713.001,568.00553.00
Total Equity125,419.00122,398.00117,268.00117,838.00110,766.0097,572.0091,978.0091,753.0082,796.00
Total Liabilities & Stockholders Equity1,809,320.001,675,972.001,641,594.001,441,799.001,463,988.001,163,028.00992,968.00931,796.00916,776.00
Book Value Per Share370.42350.05326.87317.95297.45246.24227.62214.78187.80
Tangible Book Value Per Share347.51328.48304.94292.92283.36231.82213.69203.68177.03
Tier 1 Capital118,943.00115,647.00110,288.00108,552.00106,766.0092,730.0085,440.0083,702.0078,227.00
Tier 2 Capital9,527.0010,164.0010,684.0012,115.0012,051.0013,279.0013,473.0013,743.0013,332.00
Full-Time Employees47,40046,50045,30048,50043,90040,50038,30036,60036,600
Price to Book Ratio2.381.671.191.071.291.071.010.781.29
Return on Assets0.990.860.550.781.650.880.881.130.48
Return on Equity13.9111.957.289.9221.0210.169.3812.135.07
Return on Invested Capital4.063.822.673.025.763.253.013.581.38
Current Ratio1.151.120.871.171.301.291.301.481.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations25,918.0021,894.0019,879.0015,125.0018,102.0026,360.0015,545.0012,899.0011,487.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital126,560.003,322.0053,363.00134,460.00-57,833.00-35,115.002,312.0081,109.0032,315.00
Cash from Operating Activities152,478.0025,216.0073,242.00149,585.00-39,731.00-8,755.0017,857.0094,008.0043,802.00
Capital Expenditures-2,123.00-2,064.00-2,091.00-2,316.00-3,748.00-4,667.00-6,309.00-8,443.00-7,982.00
Net Assets From Acquisitions-1,852.000.000.000.00-2,115.000.00-231.00-803.00-162.00
Sale of Fixed Assets and Businesses508.002,339.005,235.003,765.002,706.003,933.002,970.006,632.003,711.00
Purchase or Sale of Investments-264,309.00-75,019.00-122,714.00-177,215.00-2,297.0021,021.00-53,018.00-80,643.00-26,760.00
Purchase of Investments-342,035.00-167,966.00-179,087.00-204,063.00-60,536.00-39,912.00-82,075.00-98,455.00-27,171.00
Sale Or Maturity of Investments77,726.0092,947.0056,373.0026,848.0058,239.0060,933.0029,057.0017,812.00411.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-318,408.00-114,597.00-136,078.00-179,484.00-27,521.00-20,789.00-65,941.00-94,376.00-46,058.00
Cash Dividends Paid-6,307.00-5,277.00-4,497.00-4,189.00-3,682.00-2,725.00-2,336.00-2,104.00-1,810.00
Change in Capital Stock-15,381.00-10,465.00-5,961.00-5,300.00-3,500.00-5,703.00-1,929.00-5,337.00-3,906.00
Repurchase of Common Pref Stock-17,875.00-12,360.00-10,200.00-6,796.00-3,500.00-7,875.00-2,278.00-6,435.00-3,944.00
Sale of Common Pref Stock2,494.001,895.004,239.001,496.000.002,172.00349.001,098.0038.00
Proceedsfrom Stock Options2,494.001,895.004,239.001,496.000.002,172.00349.001,098.0038.00
Issuance or Reduction of Debt, Net117,931.0018,984.0010,581.00-4,713.0038,147.0039,131.006,703.00-24,008.007,086.00
Change in Long Term Debt99,455.0019,873.00-4,060.00-7,436.0040,109.0038,314.00-3,865.00-21,972.004,163.00
Issuance of Long Term Debt182,128.0094,706.0072,495.0050,200.0086,322.0097,512.0055,323.0029,638.0050,923.00
Reduction of Long Term Debt-82,673.00-74,833.00-76,555.00-57,636.00-46,213.00-59,198.00-59,188.00-51,610.00-46,760.00
Net Financing Active Other Cash Flow-217.0075.001,306.002,279.00563.00497.00599.003,602.001,176.00
Other Financing Activities Uses-2,997.00-2,238.00-1,331.00-1,345.00-1,595.00-985.00-830.00-745.00-1,118.00
Cash from Financing Activities174,790.0066,100.007,323.0027,800.0059,602.00134,738.0070,380.003,367.0022,752.00
Exchange Rate Effect-1,670.005,448.00-3,972.001,851.00-11,561.00----
Net Change in Cash7,190.00-17,833.00-59,485.00-248.00-19,211.00105,194.0022,296.002,999.0020,496.00
Free Cash Flow150,355.0023,152.0071,151.00147,269.00-43,479.00-13,422.0011,548.0085,565.0035,820.00
Preferred Dividends (Cash Flow)--876.00-717.000.00-497.00-443.00---
Price to Free Cash Flow1.8815.622.870.93--10.311.031.92
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 Banks6,720.007,210.007,010.006,520.006,880.007,820.00
Investments1,651,597.001,607,736.001,569,999.001,357,242.001,360,329.001,338,680.00
Net Loans275,645.00260,888.00229,737.00215,668.00222,379.00217,189.00
Investment in Unconsolidated Affiliates941.00988.00983.00887.00949.001,088.00
Net Property, Plant & Equipment8,980.009,425.009,504.009,524.009,798.009,831.00
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets11,964.0011,101.0011,142.0011,332.0011,284.0011,005.00
Other Intangible Assets239,128.00244,291.00221,485.00197,075.00187,765.00192,888.00
Total Assets2,180,426.002,127,711.002,060,180.001,809,320.001,807,982.001,785,009.00
Total Deposits567,875.00557,955.00561,263.00501,422.00490,249.00466,143.00
Total Debt842,363.00797,512.00749,467.00663,178.00651,673.00661,761.00
Long Term Debt365,752.00361,213.00328,277.00298,001.00292,021.00283,605.00
Provision for Risks Charges0.000.000.00358.000.000.00
Other Liabilities644,605.00648,518.00625,714.00518,944.00541,309.00532,666.00
Total Liabilities2,054,843.002,003,985.001,936,444.001,683,902.001,683,231.001,660,570.00
Preferred Stock - Carrying Value14,778.0013,028.0013,703.0015,153.0015,153.0015,153.00
Common Equity110,151.00109,714.00109,079.00109,820.00109,249.00108,943.00
Total Shareholders Equity124,929.00122,742.00122,782.00124,973.00124,402.00124,096.00
Accumulated Minority Interest654.00984.00954.00446.00349.00343.00
Total Equity125,583.00123,726.00123,736.00125,419.00124,751.00124,439.00
Total Liabilities & Stockholders Equity2,180,426.002,127,711.002,060,180.001,809,320.001,807,982.001,785,009.00
Book Value Per Share381.67376.45370.29370.42364.01359.72
Tangible Book Value Per Share349.71344.64344.76347.51341.31337.14
Tier 1 Capital115,927.00114,382.00115,189.00118,943.00118,515.00117,388.00
Tier 2 Capital16,476.0013,703.0011,683.009,527.0010,164.0010,449.00
Full-Time Employees---47,400--
Price to Book Ratio2.382.732.282.412.211.99
Return on Assets1.111.070.940.990.940.91
Return on Equity17.7816.9914.6313.9113.5712.78
Return on Invested Capital1.081.371.251.090.980.91
Current Ratio1.221.191.141.151.261.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations6,122.007,237.008,923.003,636.005,254.004,902.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital50,621.0027,746.0065,252.00-17,059.0016,057.0027,889.00
Cash from Operating Activities56,743.0034,983.0074,175.00-13,423.0021,311.0032,791.00
Capital Expenditures-525.00-502.00-565.00-531.00-558.00-476.00
Net Assets From Acquisitions-69.00-1,424.00-359.000.000.000.00
Sale of Fixed Assets and Businesses0.00146.0063.00299.001,648.00247.00
Purchase or Sale of Investments-75,348.00-48,047.00-146,474.005,560.00-18,608.00-31,282.00
Purchase of Investments-83,619.00-57,321.00-178,256.00-22,839.00-34,163.00-50,291.00
Sale Or Maturity of Investments8,271.009,274.0031,782.0028,399.0015,555.0019,009.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-90,722.00-57,450.00-162,350.00-7,886.00-23,744.00-38,453.00
Cash Dividends Paid-1,653.00-1,603.00-1,588.00-1,463.00-1,476.00-1,223.00
Preferred Dividends (Cash Flow)-171.00-228.00-224.00-233.00-238.00-250.00
Change in Capital Stock-1,256.00-4,675.00-6,450.00-3,000.00-2,000.00-3,000.00
Repurchase of Common Pref Stock-3,750.00-4,675.00-6,450.00-3,000.00-2,000.00-3,000.00
Sale of Common Pref Stock2,494.000.000.000.000.000.00
Proceedsfrom Stock Options2,494.000.000.000.000.000.00
Issuance or Reduction of Debt, Net16,663.0039,546.0052,886.008,836.00-1,554.00677.00
Change in Long Term Debt22,356.0031,083.0038,420.007,596.00-2,524.002,887.00
Issuance of Long Term Debt38,923.0054,721.0058,895.0029,589.0012,844.0023,219.00
Reduction of Long Term Debt-16,567.00-23,638.00-20,475.00-21,993.00-15,368.00-20,332.00
Net Financing Active Other Cash Flow-1,162.00887.00-1,373.001,431.00223.00-628.00
Other Financing Activities Uses-22.00-358.00-2,612.00-5.00-20.00-356.00
Cash from Financing Activities22,825.0030,916.00104,294.0016,755.0019,781.00-13,262.00
Exchange Rate Effect655.00-713.00-848.00-764.00-738.004,483.00
Net Change in Cash-10,499.007,736.0015,271.00-5,318.0016,610.00-14,441.00
Free Cash Flow56,218.0034,481.0073,610.00-13,954.0020,753.0032,315.00
Price to Free Cash Flow1.882.842.4415.394.803.62

Revenue breakdown

Americas2024: 34.45B 2025: 36.55B
Asia2024: 6.81B 2025: 7.58B
EMEA2024: 12.25B 2025: 14.16B
Asset And Wealth Management2024: 16.32B 2025: 16.68B
Global Banking And Markets2024: 35.07B 2025: 41.45B
Platform Solutions2024: 2.13B 2025: 151.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.20%6.3M287.0M2.06M
2026-10-152.40%6.9M289.8M2.07M
2026-09-302.29%6.6M289.8M1.97M
2026-09-152.39%6.9M289.8M1.98M
2026-08-312.41%7.0M289.7M2.10M
2026-08-142.15%6.2M289.2M2.14M
2026-07-312.15%6.2M289.2M2.17M
2026-07-152.15%6.3M293.4M2.12M
2026-06-302.21%6.5M293.3M2.18M
2026-06-152.33%6.8M293.1M2.09M
2026-05-292.62%7.7M293.3M2.14M
2026-05-152.32%6.8M293.3M2.17M
2026-04-302.38%7.0M293.2M2.31M
2026-04-152.30%6.8M293.2M2.44M
2026-03-312.19%6.5M295.1M2.49M
2026-03-132.09%6.2M295.1M2.45M
2026-02-272.07%6.1M295.1M2.34M
2026-02-132.05%6.1M298.3M2.30M
2026-01-302.04%6.1M298.5M2.16M
2026-01-152.07%6.2M298.5M2.10M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5400.000.000.00-0.000.00---
call5500.000.000.00-0.000.00---
call5600.000.000.00-0.000.00---
call5700.000.000.00-0.000.00---
call5800.000.00300.25-2.000.00---
call5900.000.00289.49-4.000.00---
call6000.000.00277.44-2.000.00---
call6100.000.00271.49-2.000.00---
call6200.000.00260.25-6.000.00---
call6300.000.00248.59-2.000.00---
call6400.000.000.00-0.000.00---
call6500.000.000.00-0.000.00---
call6600.000.000.00-0.000.00---
call6700.000.000.00-0.000.00---
call6800.000.000.00-0.000.00---
call6900.000.000.00-0.000.00---
call7000.000.000.00-0.000.00---
call7100.000.000.00-0.000.00---
call7200.000.00211.2-5.000.00---
call7300.000.00183.2-1.000.00---
call7400.000.00122.15-32.000.00---
call7500.000.00152.75-13.000.00---
call7600.000.00143.1-7.000.00---
call7700.000.00135.3-11.000.00---
call7750.000.00130.33-10.000.00---
call7800.000.00112.75-1.000.00---
call7850.000.000.00-0.000.00---
call7900.000.00112.68-20.000.00---
call7950.000.00108.36-3.000.00---
call8000.000.00103.45-34.000.00---
call8050.000.00103.77-12.000.00---
call8100.000.0098.84-25.000.00---
call8150.000.0079.33-7.000.00---
call8200.000.0085.65-59.000.00---
call8250.000.0074.15-23.000.00---
call8300.000.0049.12-22.000.00---
call8350.000.0044.97-65.000.00---
call8400.000.0061.58-38.000.00---
call8450.000.0042.15-26.000.00---
call8500.000.0053.50-21.000.00---
call8550.000.0057.80-27.000.00---
call8600.000.0052.27-1890.00---
call8650.000.0046.57-2990.00---
call8700.000.0042.03-1700.00---
call8750.000.0030.40-88.000.00---
call877.50.000.0031.50-21.000.00---
call8800.000.0032.07-1580.00---
call882.50.000.0026.72-73.000.00---
call8850.000.0029.90-41.000.00---
call887.50.000.0029.20-34.000.00---
call8900.000.0028.05-1360.00---
call892.50.000.0025.35-22.000.00---
call8950.000.0022.15-1010.00---
call897.50.000.0020.50-1210.00---
call9000.000.0019.07-2860.00---
call902.50.000.0018.40-22.000.00---
call9050.000.0016.91-1020.00---
call907.50.000.0014.90-87.000.00---
call9100.000.0013.75-3360.00---
call912.50.000.0012.40-75.000.00---
call9150.000.0012.45-1930.00---
call917.50.000.0010.94-44.000.00---
call9200.000.009.05-2770.00---
call922.50.000.008.58-77.000.00---
call9250.000.007.68-4800.00---
call927.50.000.006.25-1540.00---
call9300.000.005.95-4720.00---
call932.50.000.005.00-1090.00---
call9350.000.004.80-2000.00---
call937.50.000.004.07-65.000.00---
call9400.000.003.30-5680.00---
call9450.000.002.60-2880.00---
call9500.000.001.81-1,0960.00---
call9550.000.001.28-1930.00---
call9600.000.001.00-3870.00---
call9650.000.000.76-3630.00---
call9700.000.000.38-3810.00---
call9750.000.000.30-2600.00---
call9800.000.000.19-2140.00---
call9850.000.000.07-12.000.00---
call9900.000.000.13-2390.00---
call9950.000.000.06-1150.00---
call1,0000.000.000.05-1,6040.00---
call1,0050.000.000.15-62.000.00---
call1,0100.000.000.03-1210.00---
call1,0150.000.000.14-39.000.00---
call1,0200.000.000.01-27.000.00---
call1,0250.000.000.40-7.000.00---
call1,0300.000.000.13-16.000.00---
call1,0350.000.000.01-12.000.00---
call1,0400.000.000.01-24.000.00---
call1,0450.000.000.01-5.000.00---
call1,0500.000.000.02-21.000.00---
call1,0550.000.000.02-3.000.00---
call1,0600.000.000.10-12.000.00---
call1,0650.000.000.02-13.000.00---
call1,0700.000.000.05-7.000.00---
call1,0750.000.000.07-65.000.00---
call1,0800.000.000.01-13.000.00---
call1,0850.000.000.08-9.000.00---
call1,0900.000.000.08-4.000.00---
call1,0950.000.000.08-1.000.00---
call1,1000.000.000.01-6.000.00---
call1,1050.000.000.07-2.000.00---
call1,1100.000.000.06-6.000.00---
call1,1150.000.000.01-2.000.00---
call1,1200.000.000.06-2.000.00---
call1,1250.000.000.01-4.000.00---
call1,1300.000.000.00-0.000.00---
call1,1350.000.000.15-1.000.00---
call1,1400.000.000.01-23.000.00---
call1,1450.000.000.15-1.000.00---
call1,1500.000.000.18-1.000.00---
call1,1550.000.000.02-2.000.00---
call1,1600.000.000.14-1.000.00---
call1,1650.000.000.24-2.000.00---
call1,1700.000.000.00-0.000.00---
call1,1750.000.000.18-2.000.00---
call1,1800.000.000.16-1.000.00---
call1,1850.000.000.00-0.000.00---
call1,1900.000.000.00-0.000.00---
call1,2000.000.000.05-6.000.00---
call1,2100.000.000.00-0.000.00---
call1,2200.000.000.00-0.000.00---
call1,2300.000.000.00-0.000.00---
call1,2400.000.000.00-0.000.00---
call1,2500.000.000.03-2.000.00---
call1,2600.000.000.00-0.000.00---
call1,2700.000.000.00-0.000.00---
call1,2800.000.000.00-0.000.00---
call1,2900.000.000.00-0.000.00---
call1,3000.000.000.00-0.000.00---
call1,3100.000.000.00-0.000.00---
call1,3200.000.000.00-0.000.00---
call1,3300.000.000.00-0.000.00---
call1,3400.000.000.00-0.000.00---
call1,3500.000.000.00-0.000.00---
put5400.000.000.00-0.000.00---
put5500.000.000.08-4.000.00---
put5600.000.000.07-2.000.00---
put5700.000.000.07-2.000.00---
put5800.000.000.06-60.000.00---
put5900.000.000.01-60.000.00---
put6000.000.000.01-79.000.00---
put6100.000.000.01-25.000.00---
put6200.000.000.01-74.000.00---
put6300.000.000.08-58.000.00---
put6400.000.000.07-27.000.00---
put6500.000.000.01-47.000.00---
put6600.000.000.01-20.000.00---
put6700.000.000.02-34.000.00---
put6800.000.000.01-9.000.00---
put6900.000.000.02-97.000.00---
put7000.000.000.01-1130.00---
put7100.000.000.41-7.000.00---
put7200.000.000.15-10.000.00---
put7300.000.000.03-58.000.00---
put7400.000.000.01-29.000.00---
put7500.000.000.02-1070.00---
put7600.000.000.04-89.000.00---
put7700.000.000.03-85.000.00---
put7750.000.000.03-57.000.00---
put7800.000.000.03-1340.00---
put7850.000.000.03-74.000.00---
put7900.000.000.07-3000.00---
put7950.000.000.07-2010.00---
put8000.000.000.09-2700.00---
put8050.000.000.11-64.000.00---
put8100.000.000.13-1280.00---
put8150.000.000.14-70.000.00---
put8200.000.000.19-1770.00---
put8250.000.000.30-1660.00---
put8300.000.000.26-3200.00---
put8350.000.000.60-2460.00---
put8400.000.000.44-4400.00---
put8450.000.000.55-3610.00---
put8500.000.000.80-3790.00---
put8550.000.001.11-1650.00---
put8600.000.001.32-2300.00---
put8650.000.001.74-3480.00---
put8700.000.002.00-5960.00---
put8750.000.002.74-2970.00---
put877.50.000.003.20-1840.00---
put8800.000.003.70-2530.00---
put882.50.000.004.35-56.000.00---
put8850.000.004.65-2470.00---
put887.50.000.005.50-86.000.00---
put8900.000.005.89-1790.00---
put892.50.000.009.20-1350.00---
put8950.000.006.87-1180.00---
put897.50.000.008.48-42.000.00---
put9000.000.008.19-2650.00---
put902.50.000.0010.30-53.000.00---
put9050.000.0010.00-2010.00---
put907.50.000.0011.20-48.000.00---
put9100.000.0013.01-1380.00---
put912.50.000.0014.30-20.000.00---
put9150.000.0016.25-99.000.00---
put917.50.000.0016.95-87.000.00---
put9200.000.0018.40-72.000.00---
put922.50.000.0020.80-29.000.00---
put9250.000.0022.40-1480.00---
put927.50.000.0019.90-37.000.00---
put9300.000.0030.25-60.000.00---
put932.50.000.0026.40-6390.00---
put9350.000.0030.15-34.000.00---
put937.50.000.0032.10-8.000.00---
put9400.000.0033.65-64.000.00---
put9450.000.0036.30-7.000.00---
put9500.000.0042.30-20.000.00---
put9550.000.0049.42-17.000.00---
put9600.000.0055.76-8.000.00---
put9650.000.0094.60-5.000.00---
put9700.000.0074.65-3.000.00---
put9750.000.00103.16-0.000.00---
put9800.000.0080.40-0.000.00---
put9850.000.00106.45-0.000.00---
put9900.000.0075.17-0.000.00---
put9950.000.0093.17-0.000.00---
put1,0000.000.0098.15-0.000.00---
put1,0050.000.00103.16-0.000.00---
put1,0100.000.0077.20-0.000.00---
put1,0150.000.0092.90-0.000.00---
put1,0200.000.00134.38-0.000.00---
put1,0250.000.000.00-0.000.00---
put1,0300.000.00132-0.000.00---
put1,0350.000.000.00-0.000.00---
put1,0400.000.00138.58-0.000.00---
put1,0450.000.00143.55-0.000.00---
put1,0500.000.00142.54-0.000.00---
put1,0550.000.00147.51-0.000.00---
put1,0600.000.00194.15-0.000.00---
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100011.38M4
2026-090000
2026-0800804.73K2
2026-0700287.95K1
2026-060000
2026-050033.53M5
2026-04002.07M2
2026-030000
2026-020028.30M5
2026-010083.72M8
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.10%
STATE STREET CORP6.38%
VANGUARD CAPITAL MANAGEMENT LLC6.25%
JPMORGAN CHASE & CO2.73%
VANGUARD PORTFOLIO MANAGEMENT LLC2.45%
Fisher Asset Management, LLC2.43%
GEODE CAPITAL MANAGEMENT, LLC2.39%
MORGAN STANLEY2.38%
BANK OF AMERICA CORP /DE/2.26%
NORTHERN TRUST CORP1.03%

Funds

Fund% owned
Bond Fund24.22%
Cohen & Steers Preferred Securities & Income Fund, Inc.20.29%
Ultra Short Income Portfolio18.05%
Baird Ultra Short Bond Fund14.93%
Columbia Variable Portfolio - Select Corporate Income Fund14.40%
PIMCO Total Return Fund13.05%
Lord Abbett Short Duration High Yield Fund12.09%
Nuveen Preferred & Income Opportunities Fund12.05%
iShares iBonds Dec 2026 Term Corporate ETF12.04%
Capital Group Core Bond ETF11.51%

OakChart. GS. Cached 15 minutes.