ING Groep NV ADR
INGFinancial·Banks - Diversified·Netherlands·Large·NYSE·Nov 11 • 10:38 AM ET
Price
ING against its 20, 50 and 200-day averages11.4% under the 52-week high of 37.52 on 8 Sep 2026. 52-week low 24.18 on 20 Nov 2025. Last 15 sessions, 8.9% high to low
Profile
INGING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. It operates through the following segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. The Retail Netherlands segment offers current and savings accounts, business lending, mortgages, and consumer lending. The Retail Belgium segment provides banking, life and non-life insurance, and asset management products and services. The Retail Germany segment deals with retail and private banking, which offers current and savings accounts, mortgages, and customer lending. The Retail Other segment covers income from retail banking activities. The Wholesale Banking segment includes cash management to corporate finance, real estate, and lease. The company was founded on March 4, 1991 and is headquartered in Amsterdam, the Netherlands.
| Employees | 62770 |
|---|---|
| IPO | May 18, 1994 |
| Beta | 0.90 |
| ATR, 14d | 0.79 |
| Rel volume | 1.15 |
| Short float | 0.04% |
| Insider own | 0.01% |
| Inst own | 4.70% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 94.50B |
| Enterprise Value | - |
| Income | 7.86B |
| Sales | 28.03B |
| Book/sh | 19.96 |
| Cash/sh | - |
| Dividend Est. | 1.49 (4.47%) |
| Dividend TTM | 1.32 (3.98%) |
| Dividend Ex-Date | Aug 10, 2026 |
| Dividend Gr. 3/5Y | 28.42% 55.18% |
| Payout | 45.04% |
| Employees | 62770 |
| IPO | May 18, 1994 |
Ratios
| P/E | 12.18 |
|---|---|
| Forward P/E | 9.99 |
| PEG | 0.66 |
| P/S | 3.37 |
| P/B | 1.66 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 4.38 |
| Debt/Eq | 4.49 |
| LT Debt/Eq | 4.49 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.73 |
|---|---|
| EPS next Y | 3.33 |
| EPS next Q | 0.68 |
| EPS this Y | 10.62% |
| EPS next Y | 18.94% |
| EPS next 5Y | 15.12% |
| EPS past 3/5Y | 30.82% 26.87% |
| Sales past 3/5Y | 25.56% 16.70% |
| EPS Y/Y TTM | 22.51% |
| Sales Y/Y TTM | 11.88% |
| EPS Q/Q | 5.84% |
| Sales Q/Q | 3.94% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | -5.27% -1.58% |
Ownership
| Insider Own | 0.01% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.70% |
| Inst Trans | -21.64% |
| ROA | 0.60% |
| ROE | 13.68% |
| ROIC | 2.52% |
| Gross Margin | - |
| Oper. Margin | 41.33% |
| Profit Margin | 28.03% |
| SMA20 | 2.08% |
| SMA50 | -3.55% |
| SMA200 | 5.77% |
| Trades | - |
Technical
| Shs Outstand | 2.84B |
|---|---|
| Shs Float | 2.84B |
| Short Float | 0.04% |
| Short Ratio | 0.51 |
| Short Interest | 1.16M |
| 52W High | 37.52 -11.43% |
| 52W Low | 24.18 37.45% |
| Volatility | 1.82% 1.51% |
| ATR (14) | 0.79 |
| RSI (14) | 51.12 |
| Beta | 0.90 |
| Rel Volume | 1.15 |
| Avg Volume | 2.26M |
| Volume | 567,254 |
Performance
| Perf Week | 1.19% |
|---|---|
| Perf Month | -1.19% |
| Perf Quarter | -6.66% |
| Perf Half Y | 11.96% |
| Perf YTD | 19.53% |
| Perf Year | 27.16% |
| Perf 3Y | 157.64% |
| Perf 5Y | 128.91% |
| Perf 10Y | 148.93% |
| Recom | 1.95 |
| Target Price | 38.56 |
| Prev Close | 33.36 |
| Price | 33.23 |
| Change % | -0.39% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | ||
| Mar 23, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Feb 02, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | ||
| Jan 27, 2026 | Initiated | JJefferies | Hold | ||
| Sep 02, 2025 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | ||
| Jul 15, 2025 | Upgrade | BBarclays | Equal Weight → Overweight | ||
| Mar 27, 2025 | Upgrade | GGoldman | Neutral → Buy | ||
| Nov 26, 2024 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Oct 22, 2024 | Downgrade | BBarclays | Overweight → Equal Weight | ||
| Oct 09, 2024 | Downgrade | DDeutsche Bank | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 141.64B |
| SAN | Banco Santander SA ADR | 180.36B |
| BCS | Barclays plc ADR | 76.29B |
| HSBC | HSBC Holdings plc ADR | 305.72B |
| DB | Deutsche Bank AG | 67.44B |
| UBS | UBS Group AG | 149.45B |
| LYG | Lloyds Banking Group plc ADR | 73.65B |
| NWG | NatWest Group Plc ADR | 62.22B |
| BAC | Bank Of America Corp | 348.84B |
| JPM | JPMorgan Chase & Co | 907.32B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVDE | Avantis International Equity ETF | AUM: 19.73B |
| BDYN | iShares Dynamic Equity Active ETF | AUM: 3.07B |
| BFLX | iShares Flexible Equity Active ETF | AUM: 2.15B |
| AVIV | Avantis International Large Cap Value ETF | AUM: 2.09B |
| FTHI | First Trust BuyWrite Income ETF | AUM: 2.54B |
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
| GMOI | GMO International Value ETF | AUM: 706.72M |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | - |
| AVSD | Avantis Responsible International Equity ETF | AUM: 379.33M |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | AUM: 122.40M |
News
latest 14 of 103- Lenders in Europe and Latin America Report Results as a Fed Governor Leans Toward a Hike (PR Newswire)
- Sterling today: Pound edges lower as Fed hike bets, hot CPI buoy dollar (Investing.com)
- Sterling today: Pound slips as dollar steadies on Fed tightening bets (Investing.com)
- ING Is Reportedly Selling $500 Million In Data Center Loans. OpenAI's Stargate Project Is Among Them. (International Business Times)
- Elon Musk Claims SoftBank Is Defaulting on Turbine Orders (Benzinga Prediction Markets)
- Loading…
- Sterling today: Pound slips as dollar holds firm before U.S. payrolls (Investing.com)
- FTSE 100 today: Stocks slump as global tech rout deepens (Investing.com)
- Sterling today: Pound gains as dollar slips on Democratic midterm sweep (Investing.com) +6.28%
- Sterling today: Pound edges up as dollar eases, BoE hike in view (Investing.com)
- Sterling today: Pound gains as dollar slips on Iran diplomacy bets (Investing.com)
- FTSE 100 today: Stocks close up as oil sinks on hopes of U.S.-Iran talks (Investing.com)
- ING posts 1.85bn profit and announces separate 400 job cuts (Retail Banker International)
- Sterling today: Pound firms as dollar slips on midterm, AI jitters (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.726 | 0.766 | 0.726 | 6,951 | 7,063 | 10 |
| 2026Q2 | 2026-07-30 | 0.782 | 0.735 | 0.789 | 7,229 | 6,991 | 8 |
| 2026Q1 | 2026-04-30 | 0.633 | 0.559 | 0.630 | 6,831 | 6,856 | 10 |
| 2025Q4 | 2026-01-29 | 0.573 | 0.523 | 0.563 | 6,916 | 6,671 | 9 |
| 2025Q3 | 2025-10-30 | 0.694 | 0.650 | 0.706 | 6,820 | 6,550 | 7 |
| 2025Q2 | 2025-07-31 | 0.641 | 0.605 | 0.630 | 6,526 | 6,550 | 8 |
| 2025Q1 | 2025-05-02 | 0.534 | 0.524 | 0.499 | 6,409 | 6,352 | 7 |
| 2024Q4 | 2025-02-06 | 0.384 | 0.409 | 0.393 | 5,607 | 5,613 | 7 |
| 2024Q3 | 2024-10-31 | 0.641 | 0.548 | - | 6,415 | 6,127 | 7 |
| 2024Q2 | 2024-08-01 | 0.583 | 0.539 | - | 6,169 | 5,986 | 6 |
| 2024Q1 | 2024-05-02 | 0.513 | 0.463 | - | 5,967 | 5,826 | 5 |
| 2023Q4 | 2024-02-01 | 0.487 | 0.487 | - | 5,856 | 6,067 | 7 |
| 2023Q3 | 2023-11-02 | 0.595 | 0.560 | - | 6,203 | 6,100 | 6 |
| 2023Q2 | 2023-08-03 | 0.652 | 0.520 | - | 6,296 | 6,125 | 8 |
| 2023Q1 | 2023-05-11 | 0.480 | 0.350 | - | 6,078 | 5,770 | 8 |
| 2022Q4 | 2023-02-02 | 0.328 | 0.322 | - | 5,326 | 5,078 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.350 | 1.419 | 1.374 | 20,095 | 20,326 |
| 2020FY | 0.932 | 0.811 | 0.726 | 21,373 | 21,420 |
| 2021FY | 1.404 | 1.451 | 1.451 | 21,111 | 20,807 |
| 2022FY | 1.072 | 1.105 | 1.065 | 20,307 | 19,513 |
| 2023FY | 2.220 | 2.258 | 2.210 | 24,446 | 24,595 |
| 2024FY | 2.053 | 2.077 | 2.142 | 23,451 | 23,486 |
| 2025FY | 2.529 | 2.440 | 2.529 | 27,480 | 26,854 |
| 2026FY | - | 2.798 | - | - | 27,683 |
| 2027FY | - | 3.327 | - | - | 29,935 |
| 2028FY | - | 3.858 | - | - | 31,819 |
| 2029FY | - | 4.251 | - | - | 33,629 |
| 2030FY | - | 5.135 | - | - | 35,835 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 4 | 1 | 2 | 7,175 | 7,122 | 7,246 |
| 2026Q4 | S | 2026-11-01 | 4 | 1 | 2 | 7,173 | 7,122 | 7,246 |
| 2026Q4 | S | 2026-10-29 | 4 | 2 | 2 | 7,173 | 7,122 | 7,246 |
| 2026Q4 | S | 2026-10-14 | 4 | 1 | 3 | 7,143 | 6,998 | 7,278 |
| 2026Q4 | S | 2026-10-13 | 4 | 1 | 3 | 7,177 | 7,122 | 7,278 |
| 2026Q4 | S | 2026-10-06 | 4 | 2 | 2 | 7,233 | 7,122 | 7,399 |
| 2026Q4 | S | 2026-10-01 | 4 | 3 | 1 | 7,273 | 7,122 | 7,437 |
| 2026Q4 | S | 2026-09-07 | 4 | 4 | 0 | 7,314 | 7,122 | 7,437 |
| 2026Q4 | S | 2026-08-21 | 4 | 4 | 0 | 7,295 | 7,122 | 7,437 |
| 2026Q4 | S | 2026-08-18 | 4 | 4 | 0 | 7,275 | 7,122 | 7,399 |
| 2026Q4 | S | 2026-08-05 | 4 | 3 | 1 | 7,225 | 6,918 | 7,399 |
| 2026Q4 | S | 2026-07-31 | 4 | 2 | 2 | 7,191 | 6,918 | 7,360 |
| 2026Q4 | S | 2026-07-30 | 4 | 1 | 3 | 7,172 | 6,918 | 7,360 |
| 2026Q4 | S | 2026-07-16 | 4 | 0 | 4 | 7,149 | 6,918 | 7,267 |
Estimate history
| EPS, annual | 1.421 | 1.426 | 1.374 | 0.726 | 1.451 | 1.065 | 2.21 | 2.142 | 2.388 | 2.7289 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | - | 0.393 | 0.499 | 0.63 | 0.706 | 0.563 | 0.63 | 0.789 | 0.747 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 56579.454 | 37997.38 | 38244.726 | 32200.858 | 32362.638 | 35202.385 | 64891.802 | 71481.37 | 69686.303 | 28030.56 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6491.303 | 5767.606 | 5931.683 | 6462.946 | 6892.56 | 6747.315 | 6813.657 | 7305.305 | 7164.284 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 3884.846 | 3890.6 | 3895.815 | 3900.097 | 3775.764 | 3619.144 | 3343.623 | 3096.274 | 2902.438 | 2843.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 3161.7 | 3096.274 | 3050.2 | 2980.8 | 2935.9 | 2902.438 | 2876.6 | 2859.7 | 2843.7 | |
| 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 | 0.00 | 57,743.69 | 63,843.55 | 56,576.94 | 30,077.83 | 25,100.55 | 25,997.12 | 31,976.93 | 32,877.27 |
| Total Interest Expense | 0.00 | 41,044.12 | 47,466.75 | 39,192.60 | 15,464.04 | 8,863.67 | 10,366.93 | 16,090.32 | 16,339.53 |
| Net Interest Income | 18,887.65 | 16,699.57 | 16,376.80 | 17,384.34 | 14,613.80 | 16,236.87 | 15,630.19 | 15,886.62 | 16,537.73 |
| Loan Loss Provision | 1,617.69 | 1,471.67 | 1,291.54 | 562.18 | 1,955.86 | 609.90 | 3,049.43 | 1,253.56 | 773.92 |
| Net Interest Income After Loan Loss Provision | 17,269.97 | 15,227.90 | 15,085.26 | 16,822.16 | 12,657.93 | 15,626.97 | 12,580.76 | 14,633.06 | 15,763.82 |
| Non-Interest Income | 28,030.56 | 11,942.61 | 7,637.82 | 8,314.86 | 5,124.55 | 7,262.09 | 6,203.74 | 6,267.79 | 5,120.11 |
| Non-Interest Expense | 14,827.80 | 16,977.20 | 12,488.12 | 13,459.89 | 11,288.52 | 14,605.74 | 13,442.58 | 13,394.05 | 12,817.98 |
| Operating Income | 11,585.08 | 10,193.32 | 10,234.96 | 11,677.13 | 6,493.97 | 8,283.32 | 5,341.92 | 7,506.80 | 8,065.95 |
| Unusual Expense | 0.00 | 10.16 | 224.99 | 233.52 | 463.48 | 399.51 | 1,071.58 | 72.75 | 27.13 |
| Net Income Before Taxes | 11,586.24 | 10,088.36 | 9,837.98 | 11,181.98 | 5,685.77 | 7,849.54 | 4,266.92 | 7,595.22 | 7,898.42 |
| Income Taxes | 3,425.81 | 2,873.36 | 2,866.48 | 3,210.91 | 1,812.93 | 2,218.58 | 1,420.41 | 2,188.13 | 2,391.35 |
| Consolidated Net Income | 8,160.43 | 7,450.87 | 7,193.24 | 8,131.07 | 3,969.53 | 5,797.62 | 2,921.75 | 5,460.81 | 5,675.78 |
| Net Income From Continuing Operations | 7,856.12 | 7,140.51 | 6,914.17 | 7,877.01 | 3,862.33 | 5,646.32 | 2,832.84 | 5,351.13 | 5,548.36 |
| Net Income | 7,856.12 | 7,140.51 | 6,914.17 | 7,878.09 | 3,861.28 | 5,645.14 | 2,832.84 | 5,351.13 | 5,548.36 |
| EPS (Recurring) | 2.75 | 2.39 | 2.19 | 2.26 | 1.15 | 1.52 | 0.92 | 1.39 | 1.43 |
| EPS (Basic, Before Extraordinaries) | 2.73 | 2.39 | 2.14 | 2.21 | 1.07 | 1.45 | 0.73 | 1.37 | 1.43 |
| EPS (Diluted) | 2.73 | 2.39 | 2.14 | 2.21 | 1.07 | 1.45 | 0.73 | 1.37 | 1.43 |
| Non-Operating Income (Expense) | 0.00 | -94.80 | -171.99 | -263.79 | -344.72 | -34.28 | -3.42 | 161.17 | -140.39 |
| 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 | - | 43.55 | 36.51 | 25.14 | 20.49 | 27.48 | 16.24 | 34.42 | 43.36 |
| Price To Earnings Ratio | 12.22 | 12.22 | 6.90 | 7.27 | 11.79 | 9.10 | 12.26 | 8.33 | 7.05 |
| Price To Sales Ratio | 3.61 | 1.20 | 0.71 | 0.83 | 1.25 | 1.67 | 1.14 | 1.23 | 1.09 |
| Operating Margin | 41.33 | 14.63 | 14.32 | 17.99 | 18.45 | 25.60 | 16.59 | 19.63 | 21.23 |
| Net Margin | 28.03 | 10.25 | 9.67 | 12.14 | 10.97 | 17.44 | 8.80 | 13.99 | 14.60 |
| Shares Outstanding | 2,843.70 | 2,902.44 | 3,096.27 | 3,343.62 | 3,619.14 | 3,775.76 | 3,900.10 | 3,895.81 | 3,890.60 |
| Market Capitalization | 94,866.17 | 94,866.17 | 47,594.48 | 51,679.82 | 43,765.87 | 51,659.49 | 34,993.06 | 44,631.51 | 39,430.45 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Interest Income | 4,902.36 | 4,797.34 | 4,744.06 | 4,443.89 | 4,329.76 | 4,007.89 | 3,812.02 | 3,925.43 |
| Loan Loss Provision | 463.66 | 324.40 | 404.79 | 424.84 | 380.97 | 338.90 | 329.42 | 318.94 |
| Net Interest Income After Loan Loss Provision | 4,438.70 | 4,472.94 | 4,339.26 | 4,019.06 | 3,948.79 | 3,668.99 | 3,482.60 | 3,606.49 |
| Non-Interest Income | 7,164.28 | 7,305.30 | 6,813.66 | 6,747.31 | 6,892.56 | 6,462.95 | 5,931.68 | - |
| Non-Interest Expense | 3,588.47 | 3,588.12 | 3,767.17 | 3,884.04 | 3,519.90 | 3,438.89 | 3,367.88 | 3,559.55 |
| Operating Income | 3,112.15 | 3,392.79 | 2,641.70 | 2,438.44 | 2,991.68 | 2,685.15 | 2,234.38 | 1,889.11 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3,112.15 | 3,393.95 | 2,641.70 | 2,438.44 | 2,991.68 | 2,685.15 | 2,235.43 | 1,889.11 |
| Income Taxes | 908.91 | 1,048.76 | 762.79 | 705.34 | 821.54 | 717.48 | 635.69 | 578.15 |
| Consolidated Net Income | 2,203.24 | 2,345.19 | 1,878.90 | 1,733.09 | 2,170.14 | 1,967.67 | 1,599.74 | 1,310.96 |
| Net Income From Continuing Operations | 2,129.61 | 2,263.80 | 1,820.41 | 1,642.31 | 2,088.34 | 1,898.53 | 1,531.33 | 1,232.03 |
| Net Income | 2,129.61 | 2,263.80 | 1,820.41 | 1,642.31 | 2,088.34 | 1,898.53 | 1,531.33 | 1,230.96 |
| EPS (Recurring) | 0.75 | 0.79 | 0.63 | 0.56 | 0.71 | 0.63 | 0.50 | 0.39 |
| EPS (Basic, Before Extraordinaries) | 0.75 | 0.79 | 0.63 | 0.56 | 0.71 | 0.63 | 0.50 | 0.39 |
| EPS (Diluted) | 0.75 | 0.79 | 0.63 | 0.56 | 0.71 | 0.63 | 0.50 | 0.39 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 12.22 | 12.41 | 10.87 | 12.48 | 11.94 | 10.23 | 9.08 | 6.90 |
| Price To Sales Ratio | 3.61 | 3.24 | 2.80 | 3.14 | 3.08 | 2.67 | 2.47 | 2.00 |
| Operating Margin | 43.44 | 46.44 | 38.77 | 36.14 | 43.40 | 41.55 | 37.67 | 32.75 |
| Net Margin | 29.73 | 30.99 | 26.72 | 24.34 | 30.30 | 29.38 | 25.82 | 21.34 |
| Shares Outstanding | 2,843.70 | 2,859.70 | 2,876.60 | 2,902.44 | 2,935.90 | 2,980.80 | 3,050.20 | 3,096.27 |
| Market Capitalization | 94,866.17 | 90,269.28 | 72,972.30 | 81,620.83 | 73,926.54 | 66,232.55 | 60,223.93 | 47,594.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 62,115.49 | 72,850.53 | 99,654.90 | 93,506.04 | 121,134.54 | 135,920.50 | 59,719.25 | 57,142.64 | 28,481.78 |
| Investments | 290,392.16 | 252,444.55 | 235,911.26 | 224,357.30 | 204,777.88 | 231,001.35 | 250,330.97 | 235,416.88 | 248,988.28 |
| Net Loans | 868,314.34 | 717,038.19 | 726,851.97 | 697,918.53 | 741,383.89 | 764,225.66 | 674,232.99 | 703,798.59 | 716,346.85 |
| Investment in Unconsolidated Affiliates | 1,887.34 | 1,738.60 | 1,666.92 | 1,600.88 | 1,804.74 | 1,804.74 | 2,009.28 | 1,375.21 | 1,306.47 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 1,948.41 | 1,773.81 | 2,020.40 | 1,939.19 | 2,150.45 | 2,677.13 | 2,872.48 | 203.48 | 242.56 |
| Net Property, Plant & Equipment | 1,013.55 | 784.91 | 680.46 | 726.80 | 798.31 | 911.54 | 849.73 | 1,896.49 | 2,162.64 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,659.10 |
| Deferred Tax Assets | 1,048.78 | 1,106.95 | 1,413.95 | 1,916.78 | 1,088.30 | 945.80 | 819.42 | 961.39 | 982.25 |
| Other Intangible Assets | 11,625.88 | 9,036.81 | 9,477.90 | 10,938.25 | 8,668.88 | 9,316.11 | 10,148.52 | 13,211.38 | 17,625.34 |
| Total Assets | 1,238,345.95 | 1,056,774.35 | 1,077,677.76 | 1,032,903.76 | 1,081,806.99 | 1,146,802.83 | 1,000,982.64 | 1,014,008.34 | 1,016,136.17 |
| Total Deposits | 847,209.47 | 716,214.97 | 718,317.44 | 683,861.78 | 701,989.01 | 745,927.47 | 644,801.04 | 635,376.49 | 648,190.64 |
| Total Debt | 287,347.98 | 235,707.76 | 191,388.35 | 187,973.68 | 228,697.74 | 224,938.66 | 250,088.51 | 266,595.15 | 192,236.07 |
| Long Term Debt | 140,142.42 | 125,260.29 | 115,686.68 | 99,378.05 | 170,597.06 | 176,451.82 | 117,819.85 | 126,179.75 | 120,995.01 |
| Provision for Risks Charges | 1,320.08 | 998.22 | 1,231.68 | 1,302.05 | 1,471.54 | 1,375.27 | 1,408.74 | 1,725.01 | 2,733.02 |
| Deferred Tax Liabilities | 428.67 | 297.19 | 203.26 | 274.28 | 685.73 | 714.55 | 780.14 | 731.62 | 903.00 |
| Other Liabilities | 42,197.99 | 50,425.74 | 108,891.98 | 105,688.70 | 86,809.30 | 105,745.31 | 42,546.12 | 50,439.21 | 110,687.34 |
| Total Liabilities | 1,178,504.20 | 1,003,643.88 | 1,020,032.71 | 979,100.49 | 1,019,653.32 | 1,078,701.26 | 939,624.55 | 954,867.48 | 954,750.08 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 58,367.82 | 52,100.15 | 56,602.27 | 53,265.38 | 61,316.69 | 66,851.10 | 60,355.70 | 58,222.92 | 60,527.52 |
| Total Shareholders Equity | 58,367.82 | 52,100.15 | 56,602.27 | 53,265.38 | 61,316.69 | 66,851.10 | 60,355.70 | 58,222.92 | 60,527.52 |
| Accumulated Minority Interest | 1,473.93 | 1,030.32 | 1,042.79 | 537.89 | 836.98 | 1,250.47 | 1,002.39 | 917.95 | 858.57 |
| Total Equity | 59,841.75 | 53,130.47 | 57,645.06 | 53,803.27 | 62,153.67 | 68,101.57 | 61,358.10 | 59,140.87 | 61,386.10 |
| Total Liabilities & Stockholders Equity | 1,238,345.95 | 1,056,774.35 | 1,077,677.76 | 1,032,903.76 | 1,081,806.99 | 1,146,802.83 | 1,000,982.64 | 1,014,008.34 | 1,016,136.17 |
| Book Value Per Share | 20.11 | 16.83 | 16.93 | 14.72 | 16.24 | 17.14 | 15.49 | 14.97 | 15.58 |
| Tangible Book Value Per Share | 19.50 | 16.38 | 16.53 | 14.39 | 15.89 | 16.70 | 14.94 | 14.42 | 15.13 |
| Tier 1 Capital | 61,233.47 | 55,182.83 | 59,538.43 | 57,968.75 | 64,385.99 | 64,877.52 | 61,197.58 | 58,107.46 | 60,915.38 |
| Tier 2 Capital | 12,574.84 | 10,254.56 | 10,113.07 | 10,687.44 | 10,442.91 | 10,416.08 | 8,738.66 | 8,130.08 | 10,289.66 |
| Full-Time Employees | 62,770 | 61,121 | 62,845 | 60,778 | 64,959 | 58,564 | 56,196 | 54,804 | 54,302 |
| Price to Book Ratio | 1.67 | 0.85 | 0.94 | 0.88 | 0.81 | 0.52 | 0.74 | 0.68 | 1.16 |
| Return on Assets | 0.62 | 0.65 | 0.75 | 0.37 | 0.51 | 0.26 | 0.53 | 0.55 | 0.58 |
| Return on Equity | 12.93 | 12.72 | 14.34 | 6.74 | 8.81 | 4.45 | 9.03 | 9.34 | 9.79 |
| Return on Invested Capital | 3.60 | 3.90 | 4.57 | 2.53 | 2.43 | 1.16 | 3.00 | 3.01 | 3.05 |
| Current Ratio | 0.14 | 0.20 | 0.23 | 0.33 | 0.40 | 0.39 | 0.30 | 0.34 | 0.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 13,274.33 | 9,483.18 | 9,995.99 | 12,744.11 | 7,887.36 | 7,797.43 | 7,196.77 | 5,484.66 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -13,093.76 | -2,426.23 | -4,510.41 | 4,009.47 | -15,131.72 | 6,364.48 | -17,716.59 | 14,127.50 |
| Cash from Operating Activities | - | 180.57 | 7,056.95 | 5,485.58 | 16,753.58 | -7,244.36 | 14,161.90 | -10,519.82 | 19,612.16 |
| Capital Expenditures | - | -396.13 | -359.12 | -265.95 | -242.78 | -217.48 | -327.17 | -397.33 | -337.41 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.42 | -19.03 | -130.95 |
| Sale of Fixed Assets and Businesses | - | 44.01 | 54.08 | 61.62 | 94.59 | 78.01 | 85.50 | 90.66 | 20.06 |
| Purchase or Sale of Investments | - | -16,307.95 | -19,637.01 | -9,034.88 | -5,429.33 | 7,502.03 | -17,262.63 | 24,696.22 | 8,997.95 |
| Purchase of Investments | - | -240,317.13 | -155,996.03 | -75,649.98 | -45,930.73 | -69,058.42 | -70,299.94 | -32,950.68 | -51,652.98 |
| Sale Or Maturity of Investments | - | 224,009.18 | 136,359.02 | 66,615.10 | 40,501.40 | 76,560.45 | 53,037.31 | 57,646.90 | 60,650.93 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 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 |
| Cash from Investing Activities | - | -78,532.10 | -65,521.25 | -1,803.30 | -60,343.79 | -25,258.93 | -2,794.08 | 5,028.78 | -28,994.71 |
| Cash Dividends Paid | - | -4,383.40 | -4,195.88 | -3,207.67 | -3,250.66 | -2,815.48 | -3.42 | -2,998.47 | -3,075.61 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -4,181.38 | -4,128.81 | -3,817.42 | -1,804.52 | -1,900.63 | 5.70 | 1.12 | 4.72 |
| Repurchase of Common Pref Stock | - | -4,181.38 | -4,128.81 | -3,817.42 | -1,804.52 | -1,900.63 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 1.12 | 4.72 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 1.12 | 4.72 |
| Issuance or Reduction of Debt, Net | - | 30,756.00 | -2,442.46 | -7,147.26 | 10,252.30 | 21,411.60 | 9,711.44 | -4,233.00 | 22,594.60 |
| Change in Long Term Debt | - | 11,334.31 | -8,437.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 11,334.31 | - | - | - | - | - | - | - |
| Reduction of Long Term Debt | - | - | -8,437.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 3.36 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 62,741.03 | 33,365.83 | -5,283.41 | 31,220.24 | 28,561.39 | 54,705.09 | 12,660.94 | 42,827.28 |
| Exchange Rate Effect | - | -1,229.02 | -800.45 | -970.84 | -529.69 | -667.82 | -484.49 | 106.33 | 240.67 |
| Net Change in Cash | - | -16,839.51 | -25,898.92 | -2,571.97 | -12,899.66 | -4,609.73 | 65,588.43 | 7,276.24 | 33,685.39 |
| Free Cash Flow | - | -215.56 | 6,697.83 | 5,219.63 | 16,510.81 | -7,461.85 | 13,834.73 | -10,917.15 | 19,274.75 |
| Price to Free Cash Flow | - | - | 20.22 | 26.62 | 3.33 | - | 2.66 | - | 2.56 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 79,248.25 | 74,261.91 | 79,025.94 | 62,115.49 | 97,373.43 | 88,701.98 |
| Investments | 332,714.32 | 328,646.16 | 322,748.50 | 290,392.16 | 297,369.00 | 298,933.81 |
| Net Loans | 910,808.58 | 902,706.23 | 890,092.94 | 868,314.34 | 870,335.43 | 869,174.88 |
| Investment in Unconsolidated Affiliates | 864.38 | 1,353.67 | 1,755.95 | 1,887.34 | 1,823.60 | 1,803.03 |
| Net Property, Plant & Equipment | 3,123.59 | 3,030.89 | 2,983.05 | 1,013.55 | 2,857.60 | 2,838.37 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 1,048.78 | - | - |
| Other Intangible Assets | 15,142.02 | 17,095.76 | 14,033.80 | 11,625.88 | 13,762.77 | 14,241.15 |
| Total Assets | 1,341,901.14 | 1,327,095.76 | 1,310,640.17 | 1,238,345.95 | 1,283,521.82 | 1,275,693.23 |
| Total Deposits | 885,627.92 | 883,975.55 | 867,679.19 | 847,209.47 | 864,957.45 | 866,394.03 |
| Total Debt | 254,800.69 | 247,828.57 | 248,057.14 | 287,347.98 | 231,674.75 | 221,239.03 |
| Long Term Debt | 254,800.69 | 247,828.57 | 248,057.14 | 140,142.42 | 231,674.75 | 221,239.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 1,320.08 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 428.67 | - | - |
| Other Liabilities | 143,473.76 | 136,540.89 | 134,913.40 | 42,197.99 | 127,473.40 | 129,196.28 |
| Total Liabilities | 1,283,902.37 | 1,268,345.01 | 1,250,649.73 | 1,178,504.20 | 1,224,105.60 | 1,216,829.34 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 56,769.78 | 57,446.25 | 58,614.72 | 58,367.82 | 58,100.22 | 57,653.64 |
| Total Shareholders Equity | 56,769.78 | 57,446.25 | 58,614.72 | 58,367.82 | 58,100.22 | 57,653.64 |
| Accumulated Minority Interest | 1,230.13 | 1,304.51 | 1,373.42 | 1,473.93 | 1,316.00 | 1,210.24 |
| Total Equity | 57,999.91 | 58,750.76 | 59,988.14 | 59,841.75 | 59,416.22 | 58,863.88 |
| Total Liabilities & Stockholders Equity | 1,341,902.28 | 1,327,095.76 | 1,310,637.87 | 1,238,345.95 | 1,283,521.82 | 1,275,693.23 |
| Book Value Per Share | 19.96 | 20.09 | 20.38 | 20.11 | 19.79 | 19.34 |
| Tangible Book Value Per Share | 19.25 | 19.39 | 19.75 | 19.50 | 19.21 | 18.79 |
| Tier 1 Capital | 59,791.14 | 61,408.93 | 62,036.75 | 61,233.47 | 61,776.80 | 59,590.50 |
| Tier 2 Capital | 11,197.21 | 11,663.95 | 10,448.15 | 12,574.84 | 13,667.60 | 12,280.82 |
| Full-Time Employees | - | - | - | 62,770 | - | - |
| Price to Book Ratio | 1.67 | 1.54 | 1.30 | 1.40 | 1.34 | 1.19 |
| Return on Assets | 0.60 | 0.60 | 0.60 | 0.62 | 0.55 | 0.56 |
| Return on Equity | 13.68 | 13.58 | 13.02 | 12.96 | 11.70 | 12.08 |
| Return on Invested Capital | 0.68 | 0.74 | 0.59 | 0.83 | 0.72 | 0.68 |
| Current Ratio | 4.38 | 0.19 | 0.20 | 0.14 | 0.22 | 0.22 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|
Revenue breakdown
| Commercial Banks, NEC | 2024: 22.82B 2025: 28.96B |
|---|---|
| Australia | 2024: 1.08B 2025: 1.10B |
| Austria | 2024: 10.82M 2025: 13.54M |
| Belgium | 2024: 2.99B 2025: 4.39B |
| Brazil | 2024: 4.33M 2025: 4.51M |
| Bulgaria | 2024: 29.21M 2025: 28.20M |
| China | 2024: 31.38M 2025: 28.20M |
| Consolidation, Policy | 2024: 1.08M |
| Country of domicile | 2024: 5.63B 2025: 7.71B |
| Czechia | 2024: 83.31M 2025: 84.59M |
| France | 2024: 231.54M 2025: 248.14M |
| Germany | 2024: 2.79B 2025: 4.87B |
| Hong Kong | 2024: 82.23M 2025: 78.95M |
| Hungary | 2024: 68.16M 2025: 60.91M |
| Ireland | 2024: 146.06M 2025: 120.69M |
| Italy | 2024: 555.05M 2025: 588.77M |
| Japan | 2024: 45.44M 2025: 48.50M |
| Luxembourg | 2024: 507.44M 2025: 487.26M |
| Philippines | 2024: 17.31M 2025: 18.05M |
| Poland | 2024: 2.83B 2025: 3.16B |
| Portugal | 2024: 24.89M 2025: 25.94M |
| Romania | 2024: 810.39M 2025: 878.65M |
| Russia | 2024: 150.39M 2025: 209.79M |
| Singapore | 2024: 512.85M 2025: 454.55M |
| Slovakia | 2024: 23.80M 2025: 21.43M |
| South Korea | 2024: 93.05M 2025: 94.75M |
| Spain | 2024: 1.32B 2025: 1.39B |
| Switzerland | 2024: 246.69M 2025: 241.37M |
| Taiwan | 2024: 29.21M 2025: 38.35M |
| Turkey | 2024: 153.64M 2025: 234.61M |
| Ukraine | 2024: 48.69M 2025: 42.86M |
| United Kingdom | 2024: 877.47M 2025: 882.03M |
| United States | 2024: 1.38B 2025: 1.42B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.04% | 1.2M | 2843.5M | 2.21M |
| 2026-10-15 | 0.09% | 2.7M | 2812.4M | 2.16M |
| 2026-09-30 | 0.11% | 3.0M | 2812.4M | 2.10M |
| 2026-09-15 | 0.11% | 3.1M | 2812.4M | 2.60M |
| 2026-08-31 | 0.07% | 2.0M | 2812.4M | 3.07M |
| 2026-08-14 | 0.07% | 1.9M | 2812.4M | 3.21M |
| 2026-07-31 | 0.04% | 1.2M | 2812.4M | 3.21M |
| 2026-07-15 | 0.03% | 0.9M | 2829.4M | 3.27M |
| 2026-06-30 | 0.03% | 1.0M | 2876.4M | 3.36M |
| 2026-06-15 | 0.03% | 1.0M | 2876.4M | 3.12M |
| 2026-05-29 | 0.07% | 2.1M | 2876.4M | 2.92M |
| 2026-05-15 | 0.11% | 3.2M | 2876.4M | 2.92M |
| 2026-04-30 | 0.05% | 1.5M | 2876.7M | 3.21M |
| 2026-04-15 | 0.07% | 1.9M | 2801.2M | 3.21M |
| 2026-03-31 | 0.06% | 1.6M | 2801.2M | 3.04M |
| 2026-03-13 | 0.06% | 1.8M | 2801.2M | 2.57M |
| 2026-02-27 | 0.06% | 1.6M | 2801.2M | 2.32M |
| 2026-02-13 | 0.10% | 2.8M | 2801.3M | 2.26M |
| 2026-01-30 | 0.09% | 2.5M | 2801.3M | 1.86M |
| 2026-01-15 | 0.08% | 2.3M | 2834.8M | 1.81M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 24.00 | 7.10 | 11.30 | 0.00 | 3.139 | 0.00 | 0.00 | 0.976 | -0.015 | 0.003 |
| call | 25.00 | 7.30 | 9.10 | 6.60 | 2.005 | 2.00 | 0.00 | 0.974 | -0.015 | 0.003 |
| call | 26.00 | 6.20 | 8.40 | 5.80 | 2.042 | 15.00 | 0.00 | 0.971 | -0.015 | 0.003 |
| call | 27.00 | 5.20 | 7.10 | 0.00 | 1.628 | 0.00 | 0.00 | 0.967 | -0.014 | 0.004 |
| call | 28.00 | 5.00 | 5.50 | 0.00 | 0.884 | 0.00 | 0.00 | 0.962 | -0.014 | 0.004 |
| call | 29.00 | 4.00 | 4.50 | 0.00 | 0.822 | 0.00 | 0.00 | 0.929 | -0.022 | 0.007 |
| call | 30.00 | 3.10 | 3.50 | 4.00 | 0.655 | 1.00 | 0.00 | 0.914 | -0.021 | 0.008 |
| call | 31.00 | 2.15 | 2.50 | 0.90 | 0.509 | 0.00 | 0.00 | 0.856 | -0.027 | 0.012 |
| call | 32.00 | 1.30 | 1.65 | 0.40 | 0.472 | 193 | 0.00 | 0.743 | -0.035 | 0.017 |
| call | 33.00 | 0.70 | 0.80 | 0.16 | 0.327 | 33.00 | 0.00 | 0.565 | -0.035 | 0.021 |
| call | 34.00 | 0.25 | 0.35 | 0.27 | 0.316 | 240 | 9.00 | 0.322 | -0.031 | 0.019 |
| call | 35.00 | 0.00 | 0.15 | 0.12 | 0.340 | 99.00 | 0.00 | 0.190 | -0.029 | 0.014 |
| call | 36.00 | 0.00 | 0.10 | 0.05 | 0.448 | 240 | 0.00 | 0.138 | -0.029 | 0.012 |
| call | 37.00 | 0.00 | 0.10 | 0.17 | 0.494 | 203 | 0.00 | 0.087 | -0.022 | 0.008 |
| call | 38.00 | 0.00 | 0.05 | 0.15 | 0.493 | 25.00 | 0.00 | 0.048 | -0.014 | 0.005 |
| call | 39.00 | 0.00 | 0.75 | 0.25 | 0.574 | 513 | 0.00 | 0.042 | -0.015 | 0.005 |
| call | 40.00 | 0.00 | 0.75 | 0.15 | 0.648 | 21.00 | 0.00 | 0.038 | -0.015 | 0.004 |
| call | 41.00 | 0.00 | 0.95 | 0.20 | 0.717 | 8.00 | 0.00 | 0.035 | -0.016 | 0.004 |
| call | 42.00 | 0.00 | 0.75 | 0.15 | 0.777 | 7.00 | 0.00 | 0.033 | -0.016 | 0.004 |
| call | 43.00 | 0.00 | 0.95 | 0.00 | 0.846 | 0.00 | 0.00 | 0.030 | -0.017 | 0.004 |
| call | 44.00 | 0.00 | 0.75 | 0.00 | 0.907 | 0.00 | 0.00 | 0.029 | -0.017 | 0.003 |
| call | 45.00 | 0.00 | 0.75 | 0.00 | 0.966 | 0.00 | 0.00 | 0.027 | -0.017 | 0.003 |
| put | 24.00 | 0.00 | 0.95 | 0.00 | 1.079 | 0.00 | 0.00 | -0.022 | -0.017 | 0.003 |
| put | 25.00 | 0.00 | 1.00 | 0.05 | 0.955 | 388 | 0.00 | -0.025 | -0.016 | 0.003 |
| put | 26.00 | 0.00 | 0.75 | 0.06 | 0.842 | 3.00 | 0.00 | -0.028 | -0.016 | 0.003 |
| put | 27.00 | 0.00 | 0.75 | 0.00 | 0.738 | 0.00 | 0.00 | -0.032 | -0.015 | 0.004 |
| put | 28.00 | 0.00 | 0.05 | 0.00 | 0.710 | 0.00 | 0.00 | -0.060 | -0.024 | 0.006 |
| put | 29.00 | 0.00 | 0.05 | 0.21 | 0.518 | 15.00 | 0.00 | -0.044 | -0.014 | 0.005 |
| put | 30.00 | 0.00 | 0.10 | 0.25 | 0.475 | 70.00 | 0.00 | -0.087 | -0.022 | 0.008 |
| put | 31.00 | 0.00 | 0.15 | 0.15 | 0.417 | 63.00 | 0.00 | -0.137 | -0.027 | 0.012 |
| put | 32.00 | 0.10 | 0.25 | 0.78 | 0.345 | 89.00 | 0.00 | -0.236 | -0.032 | 0.016 |
| put | 33.00 | 0.40 | 0.50 | 0.50 | 0.292 | 131 | 0.00 | -0.434 | -0.035 | 0.021 |
| put | 34.00 | 0.90 | 1.05 | 1.57 | 0.277 | 112 | 0.00 | -0.677 | -0.031 | 0.019 |
| put | 35.00 | 1.70 | 2.00 | 2.00 | 0.388 | 63.00 | 0.00 | -0.823 | -0.026 | 0.014 |
| put | 36.00 | 2.65 | 3.00 | 3.86 | 0.508 | 0.00 | 0.00 | -0.889 | -0.022 | 0.010 |
| put | 37.00 | 3.60 | 4.00 | 3.60 | 0.617 | 0.00 | 0.00 | -0.912 | -0.022 | 0.008 |
| put | 38.00 | 3.60 | 6.30 | 8.00 | 1.544 | 0.00 | 0.00 | -0.951 | -0.014 | 0.005 |
| put | 39.00 | 4.60 | 7.50 | 0.00 | 1.747 | 0.00 | 0.00 | -0.957 | -0.015 | 0.005 |
| put | 40.00 | 5.50 | 8.30 | 0.00 | 1.771 | 0.00 | 0.00 | -0.961 | -0.015 | 0.004 |
| put | 41.00 | 6.50 | 9.30 | 0.00 | 1.872 | 0.00 | 0.00 | -0.964 | -0.015 | 0.004 |
| put | 42.00 | 7.60 | 10.40 | 0.00 | 2.036 | 0.00 | 0.00 | -0.966 | -0.016 | 0.004 |
| put | 43.00 | 7.80 | 11.10 | 0.00 | 1.962 | 0.00 | 0.00 | -0.968 | -0.016 | 0.004 |
| put | 44.00 | 9.60 | 12.50 | 0.00 | 2.295 | 0.00 | 0.00 | -0.970 | -0.016 | 0.003 |
| put | 45.00 | 9.80 | 13.40 | 0.00 | 2.332 | 0.00 | 0.00 | -0.972 | -0.017 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-10 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-11 | SCHEDULE 13G/A | SEC | ||
| 2026-09-11 | 25-NSE | SEC | ||
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-27 | SCHEDULE 13G | SEC | ||
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-13 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | 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 |
|---|---|
| MORGAN STANLEY | 0.45% |
| FMR LLC | 0.29% |
| GOLDMAN SACHS GROUP INC | 0.26% |
| BANK OF AMERICA CORP /DE/ | 0.21% |
| BlackRock, Inc. | 0.20% |
| NATIXIS ADVISORS, LLC | 0.18% |
| JONES FINANCIAL COMPANIES LLLP | 0.18% |
| Fisher Asset Management, LLC | 0.17% |
| Aristotle Capital Management, LLC | 0.17% |
| NORTHERN TRUST CORP | 0.14% |
Funds
| Fund | % owned |
|---|---|
| Spectrum Preferred and Capital Securities Income Fund | 2.82% |
| Lord Abbett Ultra Short Bond Fund | 2.76% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 2.38% |
| JPMorgan Ultra-Short Income ETF | 2.28% |
| First Trust Preferred Securities and Income ETF | 2.07% |
| Nuveen Preferred & Income Opportunities Fund | 1.98% |
| Nuveen Preferred Securities and Income Fund | 1.89% |
| American Balanced Fund | 1.56% |
| PGIM Short-Term Corporate Bond Fund | 1.40% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 1.18% |
OakChart. ING. Cached 15 minutes.
Some panels did not load: insider.