OakChart

Mitsubishi UFJ Financial Group Inc ADR

MUFGFinancial·Banks - Diversified·Japan·Mega·NYSE·Nov 11 • 1:59 PM ET

21.97+0.32 (1.48%)
2026-11-11 19:59 CET
Market cap
243,688.07 USD m
Revenue, TTM
- USD m
Net income, TTM
17,435.86 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.53
P/E
14.32
Compare

Price

MUFG against its 20, 50 and 200-day averages
2050200beat
16.0018.0020.0022.0024.003.2M6.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MUFGclose 21.9720-day 21.5450-day 22.49200-day 20.2821.9752w high

9.4% under the 52-week high of 24.26 on 3 Sep 2026. 52-week low 14.88 on 20 Nov 2025. Last 15 sessions, 7.6% high to low

Profile

MUFG
52-week range, 76% of the way up
14.8824.26

Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. It operates through the following segments: Retail & Digital Business Division, Corporate & Wealth Management Business Division, Corporate Banking Business Division, Global Commercial Banking Business Division, Asset Management Business Division, Global CIB Business Division, Markets Business Division and Others. The Retail & Digital Business segment manages Individual customers (excluding wealth management) through real, remote, and digital channels. Provision of financial services to corporations. The Corporate and Wealth Management Division segment Providing financial services to corporate and wealth management clients. The Corporate Banking Division segment Providing financial services to major Japanese companies in Japan and overseas. The Global Commercial Banking Division segment Providing financial services to individuals and small and medium-sized enterprises through overseas investment partners such as commercial banks. The Trusted Assets Division segment Providing asset management, asset administration, and pension services to domestic and international investors, asset management companies, and operating companies. The Global CIB Business Unit segment Providing financial services to non-Japanese large corporations. The Market Business Division segment Providing foreign exchange, financial, and securities services to clients, market trading, and liquidity and cash flow management services. The Others segment management duties and other tasks not belonging to the above business divisions. The company was founded on April 2, 2001 and is headquartered in Tokyo, Japan.

Employees161576
IPOSep 19, 1989
Beta0.53
ATR, 14d0.49
Rel volume0.52
Short float0.03%
Insider own0.00%
Inst own3.03%

Snapshot

6 groups

Valuation

Index-
Market Cap247.29B
Enterprise Value-
Income17.44B
Sales86.52B
Book/sh12.41
Cash/sh-
Dividend Est.0.63 (2.89%)
Dividend TTM0.60 (2.73%)
Dividend Ex-DateMar 31, 2026
Dividend Gr. 3/5Y39.63% 20.86%
Payout34.35%
Employees161576
IPOSep 19, 1989

Ratios

P/E14.32
Forward P/E12.24
PEG0.95
P/S2.86
P/B1.77
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.79
Debt/Eq3.16
LT Debt/Eq1.18
Option/ShortYes / Yes

Earnings

EPS (ttm)1.53
EPS next Y1.79
EPS next Q0.43
EPS this Y20.86%
EPS next Y10.64%
EPS next 5Y12.90%
EPS past 3/5Y28.30% 19.92%
Sales past 3/5Y11.23% 11.04%
EPS Y/Y TTM43.28%
Sales Y/Y TTM7.56%
EPS Q/Q36.90%
Sales Q/Q7.59%
EarningsAug 03 AMC
EPS/Sales Surpr.20.60% 146.44%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own3.03%
Inst Trans0.83%
ROA0.64%
ROE12.53%
ROIC5.74%
Gross Margin-
Oper. Margin20.86%
Profit Margin20.15%
SMA202.01%
SMA50-2.31%
SMA2008.35%
Trades-

Technical

Shs Outstand11.26B
Shs Float11.26B
Short Float0.03%
Short Ratio1.39
Short Interest3.91M
52W High24.26 -9.44%
52W Low14.88 47.70%
Volatility2.54% 1.65%
ATR (14)0.49
RSI (14)51.82
Beta0.53
Rel Volume0.52
Avg Volume2.81M
Volume1,020,838

Performance

Perf Week0.00%
Perf Month-1.92%
Perf Quarter-4.89%
Perf Half Y18.05%
Perf YTD38.52%
Perf Year44.63%
Perf 3Y165.34%
Perf 5Y290.93%
Perf 10Y282.09%
Recom1.60
Target Price26.89
Prev Close21.65
Price21.97
Change %1.48%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jun 25, 2026InitiatedEErste GroupBuy
Jan 27, 2022UpgradeBBofA SecuritiesNeutral → Buy
Jan 13, 2021UpgradeJJefferiesHold → Buy
Jul 08, 2020DowngradeGGoldmanBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
SMFGSumitomo Mitsui Financial Group Inc ADR156.19B
MFGMizuho Financial Group Inc ADR122.69B
CCitigroup Inc209.36B
HSBCHSBC Holdings plc ADR309.00B
JPMJPMorgan Chase & Co914.42B
BACBank Of America Corp350.43B
UBSUBS Group AG150.09B
WFCWells Fargo & Co257.53B
NMRNomura Holdings Inc ADR28.41B
DBDeutsche Bank AG67.96B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
APIEActivePassive International Equity ETFAUM: 1.13B
GDIVHarbor Dividend Growth Leaders ETFAUM: 240.08M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
AVSDAvantis Responsible International Equity ETFAUM: 379.33M
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.73M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-08-030.4550.3780.45524,79610,0614
2025Q42026-05-150.3420.2440.3477,9988,0734
2025Q32026-02-040.2920.2830.29623,912-4
2025Q22025-11-140.4220.3090.44323,4539,5692
2025Q12025-08-040.3230.2940.32822,069-3
2024Q42025-05-150.0700.0920.06522,9696,4863
2024Q32025-02-040.2770.1730.27748,4137,2183
2024Q22024-11-140.3890.2650.4038,8828,5531
2024Q12024-08-010.3240.2390.30424,0358,6593
2023Q42024-05-140.1050.0840.1107,1284,6643
2023Q32024-02-050.2090.1740.20919,1936,8313
2023Q22023-11-140.2030.1750.21229,3197,0434
2023Q12023-08-010.3240.2220.3378,6577,2894
2022Q42023-05-150.4620.4860.47618,221-2
2022Q32023-02-020.0700.1560.06518,9227,7083
2022Q22022-11-140.0680.0390.06815,44310,9322

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3810.4590.37467,94964,030
2020FY0.5560.5140.56855,33262,193
2021FY0.6840.7340.78447,00350,614
2022FY0.6650.6690.66767,99057,541
2023FY0.8030.8040.86176,54930,440
2024FY1.0961.0971.04693,38534,530
2025FY1.3421.2441.34237,42336,679
2026FY-1.622--43,470
2027FY-1.795--48,380
2028FY-1.932--52,164
2029FY-2.145---
2030FY-2.222---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-3032010,7199,37711,723
2026Q2S2026-09-1631010,5669,37711,263
2026Q2S2026-09-1541010,4319,37711,263
2026Q2S2026-09-0831010,1549,37711,058
2026Q2S2026-09-0730110,0039,37710,606
2026Q2S2026-09-0440110,2309,37710,910
2026Q2S2026-08-2230110,51410,02710,910
2026Q2S2026-08-0431110,51410,02710,910
2026Q2S2026-08-0331110,53710,02710,910
2026Q2S2026-07-1032010,67210,02711,079
2026Q2S2026-06-0832010,41710,02710,910
2026Q2S2026-05-1821110,24410,17610,313
2026Q2S2026-03-3020110,18110,17610,186
2026Q2S2026-03-1020110,24310,18610,300

Estimate history

EPS, annual0.670.6010.3740.5680.7840.6670.8611.0461.4091.5344
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3040.4030.2770.0650.3280.4430.2960.3470.449
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual50277.96755086.32361770.33252110.11248791.70363930.32177242.8283018.48887975.23886521.46
Period201720182019202020212022202320242025TTM
Sales, quarterly21106.69121261.81419785.37619060.5120335.16422018.11921293.79421331.1921878.352
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual13162.8912922.45512840.63212844.13812614.3212012.66711688.51711525.83811287.60611255.765
Period201720182019202020212022202320242025MRQ
Shares, quarterly11657.27711665.26711600.51211525.83811420.09611382.00111334.99911287.60611255.765
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income58,523.8357,892.4955,544.1051,717.3539,117.3223,027.0425,255.2435,330.1833,660.71
Total Interest Expense37,835.1337,944.0436,675.9834,699.7217,515.764,840.967,294.7817,921.0916,320.59
Net Interest Income20,688.7019,948.4518,868.1317,017.6321,601.5618,186.0817,960.4617,409.0917,340.12
Loan Loss Provision-2,208.14660.133,250.194,994.952,624.354,702.671,968.61656.81
Net Interest Income After Loan Loss Provision-17,740.3118,208.0013,767.4416,606.6115,561.7313,257.8015,440.4816,683.32
Non-Interest Income27,997.6330,082.7527,474.3825,525.4724,813.0025,764.6626,854.8726,440.1521,425.61
Non-Interest Expense29,676.7629,859.9630,905.7127,221.6936,501.0329,352.3731,958.6636,273.7129,041.28
Operating Income18,047.6717,963.1114,776.6712,071.234,918.5811,974.028,154.015,606.929,067.64
Unusual Expense513.14524.70968.39218.82710.752,429.65392.33585.751,665.23
Net Income Before Taxes24,059.1822,046.0216,730.9114,196.0811,589.3213,259.039,824.537,628.7610,329.70
Income Taxes5,747.645,054.333,995.773,312.312,728.472,522.221,744.862,031.711,763.83
Consolidated Net Income18,311.5316,991.6812,735.1410,883.768,860.8510,736.818,079.665,597.048,565.86
Net Income From Continuing Operations17,435.8616,107.2112,220.0210,323.028,242.0810,063.957,325.884,857.647,870.78
Net Income17,435.8616,107.2112,220.0210,323.018,242.0810,063.947,325.884,857.647,870.78
EPS (Recurring)1.571.441.100.870.710.920.590.410.69
EPS (Basic, Before Extraordinaries)1.541.411.050.860.670.790.570.380.60
EPS (Diluted)1.531.411.050.860.670.780.570.370.60
Non-Operating Income (Expense)3,364.034,607.612,922.642,343.687,381.493,714.652,062.842,607.622,927.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-49.1354.0760.9441.5276.3256.4462.1353.39
Price To Earnings Ratio14.0714.0712.458.229.277.799.439.777.18
Price To Sales Ratio2.602.201.911.581.231.621.330.761.17
Operating Margin20.8620.4217.8015.637.6924.5415.659.0816.46
Net Margin20.1518.3114.7213.3612.8920.6314.067.8614.29
Shares Outstanding11,255.7611,287.6111,525.8411,688.5212,012.6712,614.3212,844.1412,840.6312,922.45
Market Capitalization243,688.07243,688.07158,114.82121,536.4977,951.6178,751.0469,104.4946,682.9363,175.36

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Interest Income14,663.4114,559.2314,642.1514,659.0413,990.3913,019.0113,952.7413,431.25
Total Interest Expense9,126.449,378.389,753.059,577.259,212.368,409.889,585.658,838.35
Net Interest Income5,536.965,180.854,889.105,081.794,778.034,609.134,367.094,592.91
Loan Loss Provision610.79--351.11485.80--293.93
Net Interest Income After Loan Loss Provision4,926.17--4,730.684,292.23--4,298.97
Non-Interest Income7,214.956,771.966,651.647,359.086,344.786,041.505,832.637,830.56
Non-Interest Expense6,888.368,953.957,396.106,438.347,028.0511,189.557,415.485,795.94
Operating Income5,252.762,998.854,144.645,651.423,608.96-538.912,784.256,333.59
Unusual Expense2.97339.4686.2084.500.47855.730.4095.99
Net Income Before Taxes7,017.565,265.904,708.467,067.265,039.92948.394,359.106,739.61
Income Taxes1,704.811,158.061,123.431,761.341,018.16188.42992.451,845.57
Consolidated Net Income5,312.744,107.833,585.045,305.924,021.76759.973,366.654,894.04
Net Income From Continuing Operations5,079.443,911.603,378.675,066.163,777.22748.053,220.514,706.00
Net Income5,079.443,911.603,378.675,066.163,777.22748.053,220.504,706.00
EPS (Recurring)0.450.370.300.450.330.120.280.41
EPS (Basic, Before Extraordinaries)0.450.350.300.440.330.060.280.40
EPS (Diluted)0.450.350.300.440.330.060.280.40
Non-Operating Income (Expense)1,767.772,606.51650.051,500.351,431.442,343.041,575.25502.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.0714.9414.2314.8413.0712.4511.4112.18
Price To Sales Ratio2.602.252.192.241.961.931.631.45
Operating Margin24.0114.0619.4625.6717.75-2.8314.0729.79
Net Margin23.2218.3415.8723.0118.573.9216.2822.13
Shares Outstanding11,255.7611,287.6111,335.0011,382.0011,420.1011,525.8411,600.5111,665.27
Market Capitalization243,688.07192,354.95180,662.85182,036.39158,133.98158,114.82133,552.92118,671.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks573,290.46736,792.32734,387.74863,454.74923,548.48943,564.62735,324.51678,681.45384,465.13
Investments954,022.94939,812.59905,191.87970,279.97985,101.311,087,296.011,102,296.52907,289.29897,303.67
Net Loans841,428.73812,282.54771,278.07817,350.48908,601.91968,000.881,011,872.78969,714.691,341,883.81
Investment in Unconsolidated Affiliates35,236.1132,239.1029,273.9428,563.7127,125.0725,008.1825,016.6126,764.1826,046.73
Customer Liability on Acceptances90,711.3586,028.7980,393.5682,694.1086,359.1281,490.9481,797.3883,489.7489,893.35
Net Property, Plant & Equipment8,908.828,292.798,120.579,168.0210,183.4211,732.1412,225.3612,070.0412,881.78
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets927.01994.731,035.202,419.571,762.491,248.761,181.20943.68838.48
Other Intangible Assets209,231.20146,118.96137,755.32132,369.42136,468.89134,812.45147,986.35132,077.33132,793.39
Total Assets2,713,756.672,762,561.862,667,436.302,906,300.083,079,150.653,253,153.983,117,700.702,811,030.432,886,106.39
Total Deposits1,615,693.811,644,287.541,589,682.421,707,431.511,865,014.461,987,514.711,810,116.021,712,831.001,759,915.86
Total Debt492,990.75603,127.83583,444.41664,952.37656,531.36675,532.55720,688.49635,458.75651,018.65
Long Term Debt140,638.58119,287.66129,517.70270,976.02249,836.62279,122.14158,872.47306,348.78310,319.26
Provision for Risks Charges3,644.953,575.823,429.493,640.994,022.693,870.444,194.883,965.424,692.86
Deferred Tax Liabilities3,461.934,183.983,646.811,857.214,835.1410,047.307,982.518,526.099,262.09
Other Liabilities448,715.32362,086.89350,149.18391,120.92400,543.13415,860.85418,582.09294,295.99298,593.17
Total Liabilities2,564,506.772,617,262.062,530,352.302,769,003.012,930,946.783,092,825.862,961,563.992,655,077.262,723,482.63
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity140,009.06137,223.39129,425.98129,470.97140,257.66152,059.48148,125.55146,176.02150,680.90
Total Shareholders Equity140,009.06137,223.39129,425.98129,470.97140,257.66152,059.48148,125.55146,176.02150,680.90
Accumulated Minority Interest9,240.758,076.417,658.027,826.027,946.218,268.638,011.159,777.1511,942.86
Total Equity149,249.81145,299.80137,084.00137,296.99148,203.87160,328.12156,136.71155,953.17162,623.76
Total Liabilities & Stockholders Equity2,713,756.582,762,561.862,667,436.302,906,300.003,079,150.653,253,153.983,117,700.702,811,030.432,886,106.39
Book Value Per Share12.4011.9111.0710.7811.1211.8411.5411.3111.45
Tangible Book Value Per Share11.3110.8210.139.9310.2410.8310.4510.5210.56
Tier 1 Capital-119,064.30115,495.72111,681.57127,507.31144,639.82144,720.49147,050.64152,813.35
Tier 2 Capital-15,649.1215,448.8117,299.5719,628.4224,314.9324,604.7022,526.9923,918.19
Full-Time Employees161,576156,253145,412127,122135,049138,161138,570119,390117,321
Price to Book Ratio1.741.220.910.590.560.450.320.440.61
Return on Assets0.590.450.370.280.320.230.160.280.32
Return on Equity11.629.177.976.116.894.883.305.306.20
Return on Invested Capital5.744.763.992.062.581.701.581.741.94
Current Ratio0.670.690.680.730.710.710.670.670.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations--12,380.5518,403.27-24,222.40-10,738.61-6,369.143,563.2312,545.128,932.50
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-60,726.8115,500.069,529.5922,182.60-22,886.76-4,991.0625,256.739,113.78
Cash from Operating Activities-48,346.2633,903.34-14,692.8111,443.99-29,255.90-1,427.8437,801.8618,046.28
Capital Expenditures--4,466.96-2,995.74-3,204.74-2,964.83-3,417.45-3,741.02-4,102.33-3,865.48
Net Assets From Acquisitions--243.54-1,071.90-1,425.05-13,175.24-6,457.44-224.00-9,698.54-9.98
Sale of Fixed Assets and Businesses-523.46509.77607.69342.231,051.10464.111,189.00301.66
Purchase or Sale of Investments--55,167.58-28,983.5712,985.08-62,435.319,610.24-95,455.60-57,449.207,090.24
Purchase of Investments--810,086.10-743,183.38-661,710.50-768,027.66-883,169.94-1,107,390.25-876,132.30-598,057.42
Sale Or Maturity of Investments-754,918.52714,199.81674,695.58705,592.35892,780.171,011,934.65818,683.10605,147.66
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses--7.720.00-21.41-37.15-21.44-40.44-24.20-11.56
Other Sources-1.4326.513.931.3311.3677.5317.685.61
Cash from Investing Activities--120,986.71-51,868.72-66,000.01-122,675.25-8,048.329,101.78-189,632.03-57,921.47
Cash Dividends Paid--5,630.03-3,496.06-3,045.11-2,808.50-2,977.95-3,033.73-2,800.95-2,491.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--3,293.34-2,642.73-2,755.00-3,306.56-1,362.6620.08-3,474.16-3,407.03
Repurchase of Common Pref Stock--3,319.43-2,745.46-2,770.91-3,323.07-1,410.71-0.12-3,495.23-3,444.38
Sale of Common Pref Stock-26.09102.7315.9116.5148.0520.2021.0737.35
Proceedsfrom Stock Options-26.09102.7315.9116.5148.0520.2021.0737.35
Issuance or Reduction of Debt, Net--116,478.00-11,908.60-38,653.3056,732.1048,818.70-9,249.96155,380.0015,140.80
Change in Long Term Debt--89,588.50-59,236.34-25,462.00-35,363.9127,525.5873,013.4978,864.9911,288.74
Issuance of Long Term Debt-----27,525.5873,013.4978,864.9911,288.74
Reduction of Long Term Debt--89,588.50-59,236.34-25,462.00-35,363.91----
Net Financing Active Other Cash Flow--38.73-992.01-322.26-239.87-292.55-108.91-307.42-446.16
Other Financing Activities Uses--266.19-992.01-322.26-239.87-292.55-139.78-449.07-446.16
Cash from Financing Activities--57,873.809,823.0140,495.43124,106.2996,146.84224,909.09193,675.8435,070.99
Exchange Rate Effect-4,581.531,718.5114,475.578,041.5310,936.532,984.44-2,869.53-37.81
Net Change in Cash--125,932.72-6,423.85-25,721.8220,916.5669,779.15235,567.4738,976.13-4,842.00
Free Cash Flow-46,302.9333,023.08-15,590.5810,571.82-30,157.20-2,688.1136,632.1616,762.04
Price to Free Cash Flow-4.755.37-10.13--1.404.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Due from Banks503,983.14573,290.46576,786.84645,570.47736,650.97736,792.32
Investments1,016,342.74954,022.94970,414.23955,111.95939,136.70939,812.59
Net Loans830,681.56841,428.73833,826.85835,466.62847,513.85812,282.54
Investment in Unconsolidated Affiliates0.0035,236.110.0033,591.310.0032,239.10
Net Property, Plant & Equipment8,787.858,908.828,805.999,098.878,426.758,292.79
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets928.00927.01861.211,034.031,054.41994.73
Other Intangible Assets214,691.24209,231.20187,232.11169,346.45156,849.02146,118.96
Total Assets2,669,826.052,713,756.672,667,439.872,737,705.982,776,427.352,762,561.86
Total Deposits1,576,638.031,615,693.811,599,518.031,660,880.631,678,791.641,644,287.54
Total Debt441,946.68492,990.75513,694.77559,376.91604,587.16603,127.83
Long Term Debt164,323.45140,638.58189,803.23209,278.23274,396.33119,287.66
Provision for Risks Charges2,755.863,644.952,943.233,022.142,846.223,575.82
Deferred Tax Liabilities4,371.323,461.934,290.364,659.544,237.744,183.98
Other Liabilities495,324.23448,715.32401,471.86359,188.11338,801.73362,086.89
Total Liabilities2,521,036.122,564,506.772,521,918.252,587,127.332,629,264.502,617,262.06
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity139,669.71140,009.06136,293.27141,366.96138,589.50137,223.39
Total Shareholders Equity139,669.71140,009.06136,293.27141,366.96138,589.50137,223.39
Accumulated Minority Interest9,120.229,240.759,228.359,211.698,573.358,076.41
Total Equity148,789.93149,249.81145,521.62150,578.66147,162.85145,299.80
Total Liabilities & Stockholders Equity2,669,826.052,713,756.582,667,439.872,737,705.992,776,427.352,762,561.86
Book Value Per Share12.4112.4012.0212.4212.1411.91
Tangible Book Value Per Share11.3311.3110.9311.2711.0010.82
Tier 1 Capital--124,923.67126,634.91124,916.90119,064.30
Tier 2 Capital--15,122.4915,917.4715,633.5815,649.12
Full-Time Employees-161,576---156,253
Price to Book Ratio1.741.411.281.311.151.22
Return on Assets0.640.590.490.460.470.45
Return on Equity12.5311.649.759.019.439.18
Return on Invested Capital1.671.391.041.440.910.29
Current Ratio1.790.671.860.692.190.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4

Revenue breakdown

Credit cards2024: 1.81B 2025: 1.84B
Deposit Account2024: 237.53M 2025: 227.92M
Fiduciary and Trust2024: 921.40M 2025: 1.03B
Foreign Trading Business2024: 547.94M 2025: 614.74M
Guarantees2024: 361.64M 2025: 384.50M
Insurance Commissions2024: 501.58M 2025: 641.96M
Investment Advisory, Management and Administrative Service2024: 2.23B 2025: 2.33B
Other Fees And Commissions2024: 3.83B 2025: 4.49B
Real Estate2024: 469.71M 2025: 506.68M
Remittances and Transfers2024: 1.05B 2025: 1.11B
Security Related Services2024: 2.37B 2025: 2.88B
United States2024: 14.33B 2025: 16.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.03%3.9M11255.7M2.81M
2026-10-150.05%6.1M11255.7M2.97M
2026-09-300.06%6.9M11255.7M3.04M
2026-09-150.05%5.4M11255.7M3.12M
2026-08-310.05%5.4M11255.7M3.11M
2026-08-140.05%5.2M11255.7M3.28M
2026-07-310.05%5.2M11255.7M3.28M
2026-07-150.06%6.8M11287.6M3.20M
2026-06-300.06%6.7M11287.6M3.16M
2026-06-150.06%6.8M11287.6M3.25M
2026-05-290.07%8.4M11287.6M3.58M
2026-05-150.06%7.0M11287.6M3.60M
2026-04-300.07%7.9M11335.0M3.77M
2026-04-150.07%8.1M11335.0M3.81M
2026-03-310.08%9.4M11334.2M3.86M
2026-03-130.06%7.3M11334.2M3.63M
2026-02-270.06%7.1M11334.2M3.71M
2026-02-130.07%7.9M11334.2M3.73M
2026-01-300.06%7.3M11335.0M3.68M
2026-01-150.06%7.3M11391.1M3.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5018.3020.6019.6515.3980.000.000.994-0.0170.000
call5.0015.8018.200.009.9280.000.000.980-0.0510.002
call7.5013.3015.700.007.3120.000.000.972-0.0510.002
call10.0010.8013.200.005.6060.000.000.963-0.0500.003
call12.508.8010.209.513.5631.000.000.951-0.0470.003
call15.006.307.709.102.6690.000.000.933-0.0440.004
call17.503.905.103.601.76749.000.000.919-0.0320.005
call20.001.852.151.970.6063922.000.859-0.0260.008
call22.500.250.450.450.4886,4499.000.409-0.0410.013
call25.000.000.100.060.6256125.000.102-0.0210.006
call30.000.000.750.101.20631.000.000.060-0.0280.004
put2.500.000.050.006.6870.000.00-0.005-0.0180.000
put5.000.000.750.005.8640.000.00-0.019-0.0520.002
put7.500.000.750.384.0845.000.00-0.023-0.0420.002
put10.000.000.750.003.2770.000.00-0.037-0.0500.003
put12.500.000.750.102.46414.000.00-0.049-0.0480.003
put15.000.000.200.061.78483.000.00-0.066-0.0440.004
put17.500.000.750.051.2001400.00-0.095-0.0390.006
put20.000.050.150.070.6487660.00-0.162-0.0300.008
put22.500.751.150.950.6271,0661.00-0.591-0.0400.013
put25.002.503.602.051.15385.000.00-0.897-0.0200.006
put30.007.308.807.802.1150.000.00-0.939-0.0260.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0613F-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
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-09424B2SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B5SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-0713F-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
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-04F-NNotification of the appointment of an agent for service by certain foreign institutions.SEC
2026-08-04F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-21N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-07-15SCHEDULE 13D/ASEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-14424B2SEC
2026-07-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-13424B5SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC

Insider activity by month

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

Institutional holders

Manager% owned
Fisher Asset Management, LLC0.88%
Aristotle Capital Management, LLC0.43%
GOLDMAN SACHS GROUP INC0.13%
BlackRock, Inc.0.12%
BANK OF AMERICA CORP /DE/0.11%
NORTHERN TRUST CORP0.10%
FMR LLC0.09%
MORGAN STANLEY0.06%
ROYAL BANK OF CANADA0.06%
Chevy Chase Trust Holdings, LLC0.06%

Funds

Fund% owned
Avantis International Equity ETF0.03%
Avantis Short-Term Fixed Income ETF0.02%
Amplify CWP International Enhanced Dividend Income ETF0.02%
Empower Bond Index Fund0.02%
LOW-DURATION BOND FUND0.01%
Empower Global Bond Fund0.01%
Aristotle Value Equity Fund0.01%
Global Bond Fund0.01%
Core Bond Fund0.00%
Steward Values Enhanced International Fund0.00%

OakChart. MUFG. Cached 15 minutes.

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