NatWest Group Plc ADR
NWGFinancial·Banks - Regional·United Kingdom·Large·NYSE·Nov 11 • 11:59 AM ET
Price
NWG against its 20, 50 and 200-day averages18.0% under the 52-week high of 19.42 on 3 Aug 2026. 52-week low 13.76 on 20 Mar 2026. Last 15 sessions, 14.4% high to low
Profile
NWGNatWest Group Plc engages in the provision of international banking and financial services. It operates through the following segments: Retail Banking, Private Banking, Commercial and Institutional, and Central Items and Other. The Retail Banking segment provides a comprehensive range of banking products and related financial services including current accounts, mortgages, personal unsecured lending, and personal deposits. The Private Banking segment focuses on the private banking and wealth management services to UK-connected high-net-worth individuals. The Commercial and Institutional segment includes expertise and tailored solutions needed by businesses, from entrepreneurs through to large corporate organizations. The Central Items and Other segment refer to the corporate functions, such as treasury, finance, risk management, compliance, legal, communications and human resources. The company was founded on March 25, 1968 and is headquartered in Edinburgh, the United Kingdom.
| Employees | 59000 |
|---|---|
| IPO | Oct 11, 2007 |
| Beta | 0.95 |
| ATR, 14d | 0.52 |
| Rel volume | 1.11 |
| Short float | 0.03% |
| Insider own | 0.01% |
| Inst own | 5.02% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 62.82B |
| Enterprise Value | - |
| Income | 7.99B |
| Sales | 41.79B |
| Book/sh | 12.92 |
| Cash/sh | - |
| Dividend Est. | 0.99 (6.24%) |
| Dividend TTM | 0.94 (5.93%) |
| Dividend Ex-Date | Aug 14, 2026 |
| Dividend Gr. 3/5Y | 4.73% 56.69% |
| Payout | 47.67% |
| Employees | 59000 |
| IPO | Oct 11, 2007 |
Ratios
| P/E | 8.02 |
|---|---|
| Forward P/E | 7.59 |
| PEG | 0.91 |
| P/S | 1.50 |
| P/B | 1.23 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 1.97 |
| Debt/Eq | 1.84 |
| LT Debt/Eq | 1.71 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.98 |
|---|---|
| EPS next Y | 2.10 |
| EPS next Q | 0.44 |
| EPS this Y | 7.23% |
| EPS next Y | 5.63% |
| EPS next 5Y | 8.37% |
| EPS past 3/5Y | 29.10% - |
| Sales past 3/5Y | 24.42% 17.39% |
| EPS Y/Y TTM | 16.21% |
| Sales Y/Y TTM | 6.17% |
| EPS Q/Q | -2.89% |
| Sales Q/Q | 5.11% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | 0.57% 0.56% |
Ownership
| Insider Own | 0.01% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.02% |
| Inst Trans | -48.53% |
| ROA | 0.81% |
| ROE | 15.91% |
| ROIC | 5.75% |
| Gross Margin | - |
| Oper. Margin | 27.22% |
| Profit Margin | 19.12% |
| SMA20 | -3.87% |
| SMA50 | -9.18% |
| SMA200 | -6.28% |
| Trades | - |
Technical
| Shs Outstand | 3.97B |
|---|---|
| Shs Float | 3.94B |
| Short Float | 0.03% |
| Short Ratio | 0.34 |
| Short Interest | 1.28M |
| 52W High | 19.42 -18.00% |
| 52W Low | 13.76 15.73% |
| Volatility | 2.26% 1.91% |
| ATR (14) | 0.52 |
| RSI (14) | 41.93 |
| Beta | 0.95 |
| Rel Volume | 1.11 |
| Avg Volume | 3.80M |
| Volume | 1,744,655 |
Performance
| Perf Week | -3.78% |
|---|---|
| Perf Month | -9.77% |
| Perf Quarter | -17.57% |
| Perf Half Y | 4.22% |
| Perf YTD | -9.00% |
| Perf Year | -2.12% |
| Perf 3Y | 225.66% |
| Perf 5Y | 169.22% |
| Perf 10Y | 211.36% |
| Recom | 1.50 |
| Target Price | 20.76 |
| Prev Close | 15.84 |
| Price | 15.93 |
| Change % | 0.54% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | ||
| Sep 02, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | ||
| Jun 24, 2026 | Initiated | BBerenberg | Buy | ||
| Jan 07, 2026 | Downgrade | BBarclays | Overweight → Equal Weight | ||
| Dec 04, 2025 | Downgrade | GGoldman | Buy → Neutral | ||
| Sep 05, 2025 | Downgrade | BBNP Paribas Exane | Neutral → Underperform | ||
| Mar 04, 2025 | Downgrade | EExane BNP Paribas | Outperform → Neutral | ||
| Oct 15, 2024 | Upgrade | JJefferies | Underperform → Buy | ||
| Oct 04, 2024 | Initiated | GGoldman | Buy | ||
| Sep 05, 2024 | Initiated | KKepler | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LYG | Lloyds Banking Group plc ADR | 74.22B |
| BCS | Barclays plc ADR | 76.92B |
| DB | Deutsche Bank AG | 67.91B |
| HSBC | HSBC Holdings plc ADR | 308.64B |
| SAN | Banco Santander SA ADR | 181.35B |
| ING | ING Groep NV ADR | 95.13B |
| MFG | Mizuho Financial Group Inc ADR | 122.27B |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 142.51B |
| UBS | UBS Group AG | 150.01B |
| JPM | JPMorgan Chase & Co | 912.02B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVDE | Avantis International Equity ETF | AUM: 19.73B |
| DFIV | Dimensional International Value ETF | - |
| DFIC | Dimensional International Core Equity 2 ETF | - |
| AVIV | Avantis International Large Cap Value ETF | AUM: 2.09B |
| FENI | Fidelity Enhanced International ETF | AUM: 11.73B |
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
| BFLX | iShares Flexible Equity Active ETF | AUM: 2.15B |
| 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 |
News
latest 14 of 206- Most popular investments: What did private investors buy in October? (Moneyweek) +6.91%
- NatWest shares fall as impairments nearly double, UK bank surcharge doubles (Investing.com) -9.00%
- NatWest: Q3 Earnings Snapshot (Associated Press)
- Major UK Banks Including Lloyds, Barclays Block Crypto Transfers: Report (CryptoProwl)
- UK bank shares fall on report of potential tax hike in Oct. 28 budget (Investing.com)
- Loading…
- BofA names its top pick for the year and its Q3 favourite among UK banks (Investing.com)
- NatWest shares jump 3% as Barclays upgrades bank, raises price target to 850p (Investing.com)
- Amazon Is Selling Its First Sterling Bonds in Four-Part Deal (Bloomberg)
- Reform UK infighting complicates Farages push to prepare party to govern (Investing.com)
- AI Is Starting to Define Bank Internships as Much as Long Hours (Bloomberg)
- UK officials fear Burnhams fiscal flexibility could unsettle bond markets (Investing.com)
- NatWest: Q2 Earnings Snapshot (Associated Press)
- Earnings To Watch: NatWest Group PLC (LSE:NWG) Q2 2026 -- GF Value Sees 17% Downside (GuruFocus.com) +5.40%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 0.512 | 0.509 | 0.512 | 6,216 | 6,181 | 4 |
| 2026Q2 | 2026-07-31 | 0.541 | 0.461 | 0.534 | 6,061 | 5,897 | 4 |
| 2026Q1 | 2026-05-01 | 0.485 | 0.441 | 0.480 | 5,937 | 5,800 | 4 |
| 2025Q4 | 2026-02-13 | 0.474 | 0.371 | 0.458 | 5,886 | 5,681 | 5 |
| 2025Q3 | 2025-10-24 | 0.528 | 0.418 | 0.529 | 5,632 | 5,497 | 4 |
| 2025Q2 | 2025-07-25 | 0.411 | 0.365 | 0.403 | 5,379 | 5,381 | 5 |
| 2025Q1 | 2025-05-02 | 0.419 | 0.343 | 0.388 | 5,340 | 5,057 | 5 |
| 2024Q4 | 2025-02-14 | 0.364 | 0.261 | 0.390 | 4,886 | 4,649 | 4 |
| 2024Q3 | 2024-10-25 | 0.359 | 0.306 | 0.364 | 4,780 | 4,665 | 4 |
| 2024Q2 | 2024-07-26 | 0.352 | 0.245 | 0.343 | 4,703 | 4,353 | 3 |
| 2024Q1 | 2024-04-26 | 0.259 | 0.246 | 0.264 | 4,330 | 4,273 | 7 |
| 2023Q4 | 2024-02-16 | 0.350 | 0.172 | 0.345 | 4,452 | 4,286 | 7 |
| 2023Q3 | 2023-10-27 | 0.238 | 0.256 | 0.247 | 4,236 | 4,334 | 5 |
| 2023Q2 | 2023-07-28 | 0.283 | 0.279 | 0.273 | 4,954 | 4,721 | 4 |
| 2023Q1 | 2023-04-28 | 0.332 | 0.265 | 0.324 | 4,872 | 4,590 | 4 |
| 2022Q4 | 2023-02-17 | 0.312 | 0.223 | 0.305 | 4,449 | 4,276 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.677 | 0.612 | 0.711 | 18,550 | 15,770 |
| 2020FY | -0.175 | -0.161 | -0.172 | 15,129 | 14,876 |
| 2021FY | 0.691 | 0.638 | 0.810 | 14,279 | 14,387 |
| 2022FY | 0.806 | 0.742 | 0.829 | 15,785 | 15,594 |
| 2023FY | 1.201 | 1.084 | 1.185 | 18,567 | 18,251 |
| 2024FY | 1.363 | 1.238 | 1.356 | 18,484 | 18,248 |
| 2025FY | 1.851 | 1.762 | 1.851 | 22,653 | 22,232 |
| 2026FY | - | 1.985 | - | - | 24,130 |
| 2027FY | - | 2.097 | - | - | 25,849 |
| 2028FY | - | 2.356 | - | - | 27,061 |
| 2029FY | - | 2.594 | - | - | 28,530 |
| 2030FY | - | 2.785 | - | - | 29,377 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 3 | 0 | 3 | 6,189 | 6,122 | 6,225 |
| 2026Q4 | S | 2026-10-30 | 3 | 0 | 3 | 6,186 | 6,122 | 6,225 |
| 2026Q4 | S | 2026-10-19 | 3 | 0 | 2 | 6,236 | 6,211 | 6,284 |
| 2026Q4 | S | 2026-10-02 | 3 | 0 | 2 | 6,246 | 6,211 | 6,284 |
| 2026Q4 | S | 2026-09-30 | 3 | 0 | 2 | 6,298 | 6,243 | 6,367 |
| 2026Q4 | S | 2026-09-26 | 3 | 1 | 1 | 6,331 | 6,243 | 6,382 |
| 2026Q4 | S | 2026-09-15 | 3 | 1 | 2 | 6,331 | 6,243 | 6,382 |
| 2026Q4 | S | 2026-09-14 | 3 | 1 | 2 | 6,328 | 6,243 | 6,375 |
| 2026Q4 | S | 2026-07-31 | 3 | 0 | 3 | 6,298 | 6,243 | 6,367 |
| 2026Q4 | S | 2026-07-15 | 3 | 0 | 2 | 6,311 | 6,203 | 6,450 |
| 2026Q4 | S | 2026-07-13 | 3 | 1 | 2 | 6,301 | 6,203 | 6,422 |
| 2026Q4 | S | 2026-07-08 | 3 | 1 | 1 | 6,364 | 6,279 | 6,422 |
| 2026Q4 | S | 2026-05-01 | 3 | 2 | 0 | 6,397 | 6,377 | 6,422 |
| 2026Q4 | S | 2026-04-29 | 3 | 0 | 1 | 6,279 | 6,152 | 6,417 |
Estimate history
| EPS, annual | 0.175 | 0.386 | 0.711 | -0.172 | 0.81 | 0.829 | 1.185 | 1.356 | 1.777 | 1.9848 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.364 | 0.39 | 0.388 | 0.403 | 0.529 | 0.458 | 0.48 | 0.534 | 0.513 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 20110.63 | 22225.185 | 20679.729 | 17895.259 | 17316.451 | 20716.079 | 31664.26 | 37482.069 | 39899.128 | 41794.44 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 9765.727 | 9597.775 | 9391.971 | 9952.472 | 10424.995 | 10116.484 | 10219.94 | 10500.412 | 10957.609 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 5547.548 | 5590.281 | 5608.065 | 5623.97 | 5233.45 | 4829.506 | 4396.368 | 4021.572 | 3998.021 | 3965.5 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4146.5 | 4021.572 | 4033.5 | 4044 | 4033.5 | 3998.021 | 3985.5 | 3979.5 | 3965.5 | |
| 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 | 35,485.44 | 33,867.14 | 32,184.26 | 26,136.41 | 15,566.01 | 12,699.56 | 12,564.51 | 14,511.53 | 14,732.79 |
| Total Interest Expense | 16,860.46 | 16,959.93 | 17,776.92 | 12,401.93 | 3,442.83 | 2,336.64 | 2,977.63 | 4,245.66 | 3,190.84 |
| Net Interest Income | 18,624.98 | 16,907.21 | 14,407.33 | 13,734.48 | 12,123.18 | 10,362.91 | 9,586.88 | 10,265.87 | 11,541.95 |
| Loan Loss Provision | 1,122.38 | 884.30 | 458.73 | 718.48 | 415.11 | -1,613.23 | 4,015.05 | 887.91 | 530.69 |
| Net Interest Income After Loan Loss Provision | 17,502.60 | 16,022.91 | 13,948.60 | 13,016.00 | 11,708.07 | 11,976.15 | 5,571.83 | 9,377.96 | 11,011.25 |
| Non-Interest Income | 6,309.00 | 6,031.98 | 5,297.81 | 5,527.85 | 5,150.07 | 4,616.90 | 5,330.75 | 6,168.20 | 7,492.40 |
| Non-Interest Expense | 12,434.94 | 11,775.35 | 11,017.30 | 10,385.70 | 10,019.30 | 10,870.40 | 10,034.42 | 10,080.89 | 11,008.59 |
| Operating Income | 11,376.66 | 10,279.54 | 8,229.11 | 8,158.15 | 6,838.84 | 5,722.64 | 868.15 | 5,465.27 | 7,495.07 |
| Unusual Expense | - | 220.09 | 376.95 | 441.28 | 474.24 | 757.79 | 1,443.93 | 2,959.71 | 3,097.50 |
| Net Income Before Taxes | 11,376.66 | 10,068.68 | 7,891.77 | 7,690.76 | 6,358.45 | 4,989.60 | -578.34 | 5,398.93 | 4,478.91 |
| Income Taxes | 2,964.43 | 2,469.73 | 1,872.00 | 1,782.54 | 1,570.52 | 1,369.80 | 94.89 | 551.12 | 1,610.75 |
| Consolidated Net Income | 7,989.94 | 7,224.67 | 5,682.43 | 5,596.22 | 4,444.26 | 3,505.65 | -1,166.94 | 4,379.61 | 2,394.79 |
| Net Income From Continuing Operations | 7,992.63 | 7,220.72 | 5,670.93 | 5,601.19 | 4,436.87 | 3,445.14 | -1,087.44 | 4,046.64 | 2,405.46 |
| Net Income | 7,992.63 | 7,220.72 | 5,774.43 | 5,461.97 | 4,114.15 | 4,057.15 | -965.61 | 3,996.89 | 2,162.78 |
| EPS (Recurring) | 1.99 | 1.82 | 1.42 | 1.25 | 0.90 | 0.91 | 0.01 | 1.08 | 0.77 |
| EPS (Basic, Before Extraordinaries) | 2.01 | 1.79 | 1.37 | 1.19 | 0.83 | 0.81 | -0.17 | 0.71 | 0.39 |
| EPS (Diluted) | 1.98 | 1.78 | 1.36 | 1.18 | 0.83 | 0.81 | -0.17 | 0.71 | 0.39 |
| Non-Operating Income (Expense) | 0.00 | 9.23 | 39.61 | -26.10 | -6.16 | 24.76 | -3.85 | 2,893.38 | 81.34 |
| Other After Tax Adjustments | -422.29 | -463.90 | -361.62 | -300.82 | -306.71 | -411.22 | -455.24 | -468.20 | -473.36 |
| Stock Option Compensation Expense | - | 10.68 | 5.39 | 6.77 | 2.54 | 2.77 | 3.37 | 116.77 | 34.56 |
| Price To Earnings Ratio | 7.90 | 7.90 | 7.68 | 4.87 | 9.94 | 8.13 | - | 8.95 | 13.13 |
| Price To Sales Ratio | 1.74 | 1.78 | 1.16 | 0.82 | 1.55 | 2.06 | 1.64 | 2.03 | 1.63 |
| Operating Margin | 27.22 | 25.76 | 21.95 | 25.76 | 33.01 | 33.05 | 4.85 | 26.43 | 33.72 |
| Net Margin | 19.12 | 18.10 | 15.41 | 17.25 | 19.86 | 23.43 | -5.40 | 19.33 | 9.73 |
| Shares Outstanding | 3,965.50 | 3,998.02 | 4,021.57 | 4,396.37 | 4,829.51 | 5,233.45 | 5,623.97 | 5,608.07 | 5,590.28 |
| Market Capitalization | 62,489.59 | 62,489.59 | 40,840.99 | 25,012.74 | 31,169.56 | 32,219.65 | 25,579.70 | 36,342.34 | 28,738.99 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,244.01 | 8,888.37 | 8,651.58 | 8,701.48 | 8,741.89 | 8,487.97 | 7,952.57 | 8,270.06 |
| Total Interest Expense | 4,460.73 | 4,195.87 | 4,078.54 | 4,125.32 | 4,334.53 | 4,357.46 | 4,141.89 | 4,466.32 |
| Net Interest Income | 4,783.29 | 4,692.50 | 4,573.04 | 4,576.16 | 4,407.36 | 4,130.51 | 3,810.69 | 3,803.74 |
| Loan Loss Provision | 372.29 | 187.91 | 381.31 | 180.87 | 206.34 | 257.66 | 238.01 | 84.58 |
| Net Interest Income After Loan Loss Provision | 4,411.00 | 4,504.59 | 4,191.72 | 4,395.29 | 4,201.02 | 3,872.85 | 3,572.68 | 3,719.15 |
| Non-Interest Income | 1,713.60 | 1,612.04 | 1,568.36 | 1,415.00 | 1,683.10 | 1,464.50 | 1,439.40 | 1,327.72 |
| Non-Interest Expense | 3,134.20 | 3,049.59 | 3,020.84 | 3,230.31 | 2,940.04 | 2,871.60 | 2,730.19 | 3,134.75 |
| Operating Income | 2,990.39 | 3,067.04 | 2,739.24 | 2,579.99 | 2,944.08 | 2,465.76 | 2,281.88 | 1,912.12 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | - | - | 98.79 | 0.00 | - |
| Net Income Before Taxes | 2,990.39 | 3,067.04 | 2,739.24 | 2,579.99 | 2,944.08 | 2,366.97 | 2,281.88 | 1,912.12 |
| Income Taxes | 819.84 | 821.46 | 708.73 | 614.41 | 677.02 | 586.07 | 593.14 | 298.61 |
| Consolidated Net Income | 2,060.35 | 2,143.57 | 1,932.15 | 1,853.87 | 2,156.48 | 1,652.74 | 1,575.40 | 1,509.70 |
| Net Income From Continuing Operations | 2,059.00 | 2,151.62 | 1,929.46 | 1,852.54 | 2,155.13 | 1,650.07 | 1,576.66 | 1,510.99 |
| Net Income | 2,059.00 | 2,151.62 | 1,929.46 | 1,852.54 | 2,155.13 | 1,650.07 | 1,576.66 | 1,599.42 |
| EPS (Recurring) | 0.51 | 0.53 | 0.48 | 0.46 | 0.53 | 0.42 | 0.39 | 0.39 |
| EPS (Basic, Before Extraordinaries) | 0.52 | 0.54 | 0.48 | 0.46 | 0.53 | 0.41 | 0.39 | 0.39 |
| EPS (Diluted) | 0.51 | 0.53 | 0.48 | 0.46 | 0.53 | 0.40 | 0.39 | 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 | -110.21 | -102.01 | -98.36 | -111.71 | -110.59 | -128.16 | -113.34 | -103.81 |
| Price To Earnings Ratio | 7.90 | 9.33 | 8.29 | 10.14 | 9.08 | 9.46 | 8.69 | 7.68 |
| Price To Sales Ratio | 1.74 | 1.72 | 1.47 | 1.78 | 1.47 | 1.50 | 1.28 | 1.11 |
| Operating Margin | 27.29 | 29.21 | 26.80 | 25.50 | 28.24 | 24.78 | 24.30 | 19.92 |
| Net Margin | 18.79 | 20.49 | 18.88 | 18.31 | 20.67 | 16.58 | 16.79 | 16.66 |
| Shares Outstanding | 3,965.50 | 3,979.50 | 3,985.50 | 3,998.02 | 4,033.50 | 4,044.00 | 4,033.50 | 4,021.57 |
| Market Capitalization | 62,489.59 | 70,162.29 | 59,407.04 | 69,959.05 | 56,865.88 | 57,175.62 | 47,975.62 | 40,840.99 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 114,574.05 | 116,465.69 | 132,913.20 | 174,218.41 | 240,762.97 | 170,170.24 | 103,142.39 | 113,219.22 | 133,025.38 |
| Investments | 295,793.98 | 282,305.99 | 258,368.82 | 235,821.33 | 321,807.84 | 397,319.05 | 381,827.39 | 341,264.94 | 404,075.89 |
| Net Loans | 528,634.24 | 465,279.12 | 460,496.00 | 425,167.41 | 461,218.67 | 502,352.76 | 447,283.29 | 405,050.65 | 435,164.79 |
| Investment in Unconsolidated Affiliates | 1,012.82 | 864.16 | 851.57 | 827.60 | 969.79 | 613.76 | 577.59 | 514.53 | 1,907.38 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 733.01 | 285.09 | 304.75 | 371.81 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | - | - | - | - | - | - | - | - | 1,478.56 |
| Net Property, Plant & Equipment | 5,759.50 | 4,968.27 | 5,388.58 | 5,100.30 | 5,729.32 | 6,039.19 | 6,528.37 | 5,541.43 | 6,225.36 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,684.00 | 2,349.50 | 2,414.47 | 2,619.92 | 1,618.57 | 1,231.62 | 1,339.32 | 1,798.32 | 2,353.78 |
| Other Intangible Assets | 13,650.91 | 14,447.69 | 21,853.90 | 22,111.71 | 26,757.16 | 14,765.79 | 17,147.56 | 16,788.60 | 15,652.67 |
| Total Assets | 961,109.51 | 886,680.41 | 883,019.54 | 866,151.75 | 1,059,169.06 | 1,092,864.22 | 957,845.92 | 884,177.70 | 998,405.25 |
| Total Deposits | 593,438.75 | 541,195.85 | 537,727.21 | 531,127.26 | 630,952.92 | 591,253.72 | 486,821.78 | 455,123.51 | 488,770.22 |
| Total Debt | 210,443.83 | 175,118.08 | 162,225.95 | 140,201.60 | 170,113.50 | 142,123.16 | 150,136.57 | 138,798.20 | 107,797.94 |
| Long Term Debt | 98,324.50 | 74,471.46 | 71,457.64 | 69,204.04 | 78,285.86 | 94,886.83 | 79,508.85 | 78,509.80 | 75,536.21 |
| Provision for Risks Charges | 937.50 | 1,182.27 | 1,388.26 | 1,486.78 | 1,871.85 | 2,696.99 | 3,704.00 | 4,036.04 | 10,667.79 |
| Deferred Tax Liabilities | 139.89 | 123.99 | 179.75 | 273.06 | 486.25 | 397.78 | 352.38 | 578.21 | 788.65 |
| Other Liabilities | 104,981.15 | 126,355.89 | 139,050.08 | 153,841.29 | 204,393.28 | 303,320.74 | 264,506.21 | 231,600.34 | 329,459.56 |
| Total Liabilities | 909,941.12 | 843,976.08 | 840,571.25 | 826,930.00 | 1,007,817.80 | 1,039,792.39 | 905,520.94 | 830,136.30 | 937,484.16 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51,149.56 | 42,669.27 | 42,408.77 | 39,212.13 | 51,341.78 | 53,121.04 | 52,313.05 | 53,081.10 | 59,888.95 |
| Total Shareholders Equity | 51,149.56 | 42,669.27 | 42,408.77 | 39,212.13 | 51,341.78 | 53,121.04 | 52,313.05 | 53,081.10 | 59,888.95 |
| Accumulated Minority Interest | 18.83 | 35.07 | 39.52 | 9.62 | 9.48 | -49.21 | 11.92 | 960.29 | 1,032.15 |
| Total Equity | 51,168.39 | 42,704.34 | 42,448.29 | 39,221.76 | 51,351.26 | 53,071.83 | 52,324.98 | 54,041.40 | 60,921.10 |
| Total Liabilities & Stockholders Equity | 961,109.51 | 886,680.41 | 883,019.54 | 866,151.75 | 1,059,169.06 | 1,092,864.22 | 957,845.92 | 884,177.70 | 998,405.25 |
| Book Value Per Share | 12.79 | 10.61 | 9.65 | 8.12 | 9.81 | 9.45 | 10.05 | 10.23 | 11.63 |
| Tangible Book Value Per Share | 10.34 | 8.25 | 7.44 | 6.35 | 8.07 | 7.83 | 7.76 | 7.99 | 9.20 |
| Tier 1 Capital | 42,531.83 | 37,806.20 | 36,095.96 | 34,724.11 | 43,980.35 | 49,797.99 | 43,849.22 | 44,181.18 | 48,696.29 |
| Tier 2 Capital | 7,739.42 | 7,411.70 | 6,778.11 | 6,078.25 | 7,316.74 | 7,183.32 | 6,491.27 | 8,256.75 | 9,151.35 |
| Full-Time Employees | 59,000 | 59,700 | 61,600 | 61,000 | 57,800 | 59,200 | 62,900 | 65,400 | 71,200 |
| Price to Book Ratio | 1.23 | 0.93 | 0.65 | 0.88 | 0.63 | 0.45 | 0.65 | 0.50 | 0.55 |
| Return on Assets | 0.78 | 0.64 | 0.64 | 0.46 | 0.32 | -0.11 | 0.44 | 0.26 | 0.13 |
| Return on Equity | 15.39 | 13.33 | 13.72 | 9.80 | 6.60 | -2.06 | 7.68 | 4.26 | 2.22 |
| Return on Invested Capital | 4.83 | 4.93 | 4.80 | 3.79 | 3.15 | -0.63 | 3.07 | 1.83 | 0.94 |
| Current Ratio | 1.03 | 1.16 | 1.30 | 1.60 | 1.57 | 1.42 | 1.22 | 1.32 | 1.70 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 9,625.87 | 12,171.16 | 10,035.16 | 6,785.88 | 10,533.45 | 3,588.03 | 8,194.07 | 9,827.19 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -31,610.92 | 522.63 | -26,649.79 | -25,792.25 | -24,986.52 | -6,118.11 | 605.98 | -25,965.38 |
| Cash from Operating Activities | - | -21,985.05 | 12,693.79 | -16,614.63 | -19,006.37 | -14,453.07 | -2,530.09 | 8,800.05 | -16,138.19 |
| Capital Expenditures | - | -1,689.54 | -1,377.48 | -1,932.95 | -1,702.32 | -1,897.92 | -928.42 | -1,197.92 | -1,310.74 |
| Net Assets From Acquisitions | - | - | -2,940.25 | -179.00 | -1.23 | -4,372.09 | -51.29 | -70.17 | -150.67 |
| Sale of Fixed Assets and Businesses | - | 382.19 | 1,524.43 | 6,962.33 | 7,782.39 | 459.35 | 854.05 | 993.80 | 352.02 |
| Purchase or Sale of Investments | - | 3,790.25 | -23,178.24 | 1,956.56 | 34,647.51 | 19,534.82 | 14,740.67 | -1,390.56 | 489.36 |
| Purchase of Investments | - | -81,780.36 | -76,358.23 | -55,820.49 | -29,363.18 | -14,135.37 | -24,140.33 | -28,071.36 | -26,036.05 |
| Sale Or Maturity of Investments | - | 85,570.61 | 53,179.99 | 57,777.05 | 64,010.69 | 33,670.19 | 38,880.99 | 26,680.81 | 26,525.41 |
| 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 | -9.33 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | - | -20,970.27 | -47,560.17 | -11,682.20 | 31,081.51 | 17,295.82 | -29,372.33 | -25,583.67 | 3,040.16 |
| Cash Dividends Paid | - | -3,131.31 | -2,300.06 | -2,116.92 | -3,947.86 | -1,397.31 | -488.58 | -4,368.13 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | - | -3,371.16 | -3,470.54 | -3,003.21 | -2,530.08 | -2,483.80 | -2.56 | -5.10 | 221.35 |
| Repurchase of Common Pref Stock | - | -3,371.16 | -3,470.54 | -3,003.21 | -2,530.08 | -2,483.80 | -2.56 | -26.79 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 221.35 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 221.35 |
| Issuance or Reduction of Debt, Net | - | 27,007.50 | 21,564.40 | 9,212.26 | -12,615.90 | 9,396.08 | -639.89 | 2,412.42 | -3,761.53 |
| Change in Long Term Debt | - | 6,708.06 | 4,651.24 | 8,159.39 | 1,218.23 | 1,290.04 | -1,391.35 | 3,662.65 | 3,154.83 |
| Issuance of Long Term Debt | - | 6,708.06 | 4,651.24 | 8,159.39 | 1,218.23 | 1,290.04 | - | 3,662.65 | 3,154.83 |
| Reduction of Long Term Debt | - | - | - | - | - | - | -1,391.35 | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.38 | -1,070.72 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.38 | -1,070.72 |
| Cash from Financing Activities | - | 29,529.97 | 18,493.78 | -19,481.11 | -55,421.49 | 71,627.20 | 79,005.87 | 8,663.54 | -6,029.65 |
| Exchange Rate Effect | - | 1,021.36 | -1,489.93 | -1,477.99 | 3,612.81 | -3,632.18 | 2,409.54 | -2,529.79 | 901.38 |
| Net Change in Cash | - | -12,403.98 | -17,862.54 | -49,255.93 | -39,733.53 | 70,837.78 | 49,512.99 | -10,649.87 | -18,226.31 |
| Free Cash Flow | - | -22,861.44 | 12,100.88 | -17,622.75 | -19,793.48 | -15,692.22 | -3,012.25 | 8,086.91 | -16,963.57 |
| Price to Free Cash Flow | - | - | 4.42 | - | - | - | - | 11.28 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 93,225.31 | 101,857.15 | 104,132.46 | 114,574.05 | 114,008.53 | 124,298.97 |
| Investments | 321,122.23 | 305,872.73 | 322,410.28 | 295,793.98 | 300,448.00 | 317,795.13 |
| Net Loans | 558,266.50 | 543,998.63 | 530,514.33 | 528,634.24 | 524,599.97 | 526,369.25 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 1,012.82 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | - | - | - | 5,759.50 | - | - |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 1,684.00 | - | - |
| Other Intangible Assets | 35,283.63 | 37,559.85 | 31,494.51 | 13,650.91 | 37,829.62 | 32,958.29 |
| Total Assets | 1,007,897.67 | 989,288.35 | 988,551.59 | 961,109.51 | 976,886.12 | 1,001,421.63 |
| Total Deposits | 601,381.34 | 593,244.91 | 585,485.66 | 593,438.75 | 584,377.51 | 597,154.68 |
| Total Debt | 94,084.81 | 124,822.55 | 84,334.82 | 80,361.36 | 82,985.54 | 121,096.46 |
| Long Term Debt | 87,772.02 | 81,862.13 | 78,285.94 | 73,689.91 | 76,588.16 | 68,768.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 261,179.91 | 219,779.33 | 267,169.94 | 236,141.01 | 260,265.13 | 233,910.52 |
| Total Liabilities | 956,646.07 | 937,846.80 | 936,990.42 | 909,941.12 | 927,628.18 | 952,161.66 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51,236.99 | 51,428.28 | 51,540.07 | 51,149.56 | 49,232.36 | 49,235.31 |
| Total Shareholders Equity | 51,236.99 | 51,428.28 | 51,540.07 | 51,149.56 | 49,232.36 | 49,235.31 |
| Accumulated Minority Interest | 14.61 | 13.27 | 21.10 | 18.83 | 25.58 | 24.67 |
| Total Equity | 51,251.60 | 51,441.56 | 51,561.17 | 51,168.39 | 49,257.94 | 49,259.97 |
| Total Liabilities & Stockholders Equity | 1,007,897.67 | 989,288.35 | 988,551.59 | 961,109.51 | 976,886.12 | 1,001,421.63 |
| Book Value Per Share | 12.92 | 12.92 | 12.93 | 12.79 | 12.21 | 12.17 |
| Tangible Book Value Per Share | 9.53 | 9.52 | 10.54 | 10.34 | 9.71 | 9.63 |
| Tier 1 Capital | 42,745.54 | 41,643.80 | 42,946.10 | 42,531.83 | 43,806.97 | 43,582.61 |
| Tier 2 Capital | 6,852.15 | 8,328.49 | 8,285.39 | 7,739.42 | 7,743.63 | 7,847.99 |
| Full-Time Employees | - | - | - | 59,000 | - | - |
| Price to Book Ratio | 1.23 | 1.37 | 1.16 | 1.43 | 1.16 | 1.24 |
| Return on Assets | 0.81 | 0.81 | 0.80 | 0.78 | 0.71 | 0.67 |
| Return on Equity | 15.91 | 16.07 | 15.57 | 15.42 | 14.58 | 13.80 |
| Return on Invested Capital | 1.48 | 1.61 | 1.49 | 1.48 | 1.71 | 1.40 |
| Current Ratio | 1.97 | 1.62 | 1.96 | 3.51 | 2.12 | 1.65 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|
Revenue breakdown
| Europe | 2024: 1.10B 2025: 1.45B |
|---|---|
| Other countries | 2024: 130.35M 2025: 133.07M |
| United Kingdom | 2024: 35.87B 2025: 37.87B |
| United States | 2024: 379.55M 2025: 387.36M |
| Central Items and other | 2024: 6.18B |
| Commercial & Institutional | 2024: 18.14B |
| Private Banking | 2024: 1.60B |
| Retail Banking | 2024: 11.55B |
| Total Commercial Banks, NEC revenue | 2025: 39.85B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.03% | 1.3M | 3944.7M | 3.70M |
| 2026-10-15 | 0.05% | 1.9M | 3958.8M | 3.62M |
| 2026-09-30 | 0.06% | 2.2M | 3961.1M | 3.32M |
| 2026-09-15 | 0.03% | 1.2M | 3967.0M | 3.99M |
| 2026-08-31 | 0.03% | 1.4M | 3969.3M | 4.23M |
| 2026-08-14 | 0.04% | 1.6M | 3974.3M | 4.44M |
| 2026-07-31 | 0.04% | 1.8M | 3974.5M | 4.53M |
| 2026-07-15 | 0.03% | 1.3M | 3976.7M | 4.42M |
| 2026-06-30 | 0.02% | 1.0M | 3979.8M | 4.41M |
| 2026-06-15 | 0.04% | 1.7M | 3979.7M | 4.04M |
| 2026-05-29 | 0.02% | 0.8M | 3981.6M | 4.02M |
| 2026-05-15 | 0.02% | 1.0M | 3982.2M | 4.07M |
| 2026-04-30 | 0.05% | 2.0M | 3979.4M | 4.20M |
| 2026-04-15 | 0.03% | 1.2M | 3985.3M | 4.11M |
| 2026-03-31 | 0.03% | 1.3M | 3985.6M | 3.99M |
| 2026-03-13 | 0.03% | 1.2M | 3990.0M | 3.30M |
| 2026-02-27 | 0.05% | 2.0M | 3981.3M | 2.89M |
| 2026-02-13 | 0.02% | 0.8M | 3987.0M | 2.68M |
| 2026-01-30 | 0.02% | 0.9M | 3992.9M | 2.38M |
| 2026-01-15 | 0.04% | 1.5M | 3992.9M | 2.40M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 12.00 | 14.40 | 17.50 | 13.737 | 0.00 | 0.00 | 0.991 | -0.014 | 0.001 |
| call | 5.00 | 10.00 | 11.50 | 15.00 | 6.907 | 0.00 | 0.00 | 0.986 | -0.015 | 0.001 |
| call | 7.50 | 7.50 | 9.00 | 11.60 | 4.752 | 0.00 | 0.00 | 0.980 | -0.014 | 0.001 |
| call | 10.00 | 5.10 | 6.50 | 9.10 | 3.277 | 4.00 | 0.00 | 0.970 | -0.013 | 0.002 |
| call | 12.50 | 3.30 | 3.50 | 4.72 | 1.133 | 4.00 | 0.00 | 0.951 | -0.012 | 0.002 |
| call | 15.00 | 0.85 | 1.05 | 1.18 | 0.484 | 450 | 0.00 | 0.815 | -0.015 | 0.007 |
| call | 17.50 | 0.00 | 0.10 | 0.05 | 0.455 | 1,647 | 0.00 | 0.096 | -0.011 | 0.004 |
| call | 20.00 | 0.00 | 0.10 | 0.08 | 0.999 | 188 | 0.00 | 0.089 | -0.021 | 0.004 |
| call | 22.50 | 0.00 | 0.10 | 0.05 | 1.237 | 36.00 | 0.00 | 0.043 | -0.015 | 0.002 |
| call | 25.00 | 0.00 | 0.75 | 0.04 | 1.704 | 4.00 | 0.00 | 0.060 | -0.028 | 0.003 |
| call | 30.00 | 0.00 | 0.75 | 0.00 | 2.209 | 0.00 | 0.00 | 0.049 | -0.031 | 0.003 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.723 | 0.00 | 0.00 | -0.007 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.00 | 3.784 | 0.00 | 0.00 | -0.012 | -0.017 | 0.001 |
| put | 7.50 | 0.00 | 0.75 | 0.03 | 2.547 | 2.00 | 0.00 | -0.019 | -0.016 | 0.001 |
| put | 10.00 | 0.00 | 0.15 | 0.10 | 1.656 | 2.00 | 0.00 | -0.029 | -0.015 | 0.002 |
| put | 12.50 | 0.00 | 0.05 | 0.14 | 1.084 | 78.00 | 0.00 | -0.077 | -0.021 | 0.004 |
| put | 15.00 | 0.05 | 0.10 | 0.05 | 0.417 | 420 | 0.00 | -0.169 | -0.015 | 0.006 |
| put | 17.50 | 1.55 | 1.75 | 1.84 | 0.665 | 1,255 | 0.00 | -0.852 | -0.018 | 0.006 |
| put | 20.00 | 3.70 | 6.00 | 2.35 | 3.239 | 59.00 | 0.00 | -0.909 | -0.023 | 0.004 |
| put | 22.50 | 6.10 | 8.80 | 0.00 | 4.177 | 0.00 | 0.00 | -0.956 | -0.016 | 0.002 |
| put | 25.00 | 8.60 | 11.00 | 0.00 | 4.132 | 0.00 | 0.00 | -0.962 | -0.016 | 0.002 |
| put | 30.00 | 13.10 | 15.70 | 0.00 | 4.512 | 0.00 | 0.00 | -0.969 | -0.017 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-21 | CERT | SEC | ||
| 2026-10-16 | 8-A12B | SEC | ||
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-14 | 424B5 | SEC | ||
| 2026-10-13 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-13 | 424B5 | SEC | ||
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-25 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | 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 |
|---|---|
| FMR LLC | 0.48% |
| NATIXIS ADVISORS, LLC | 0.32% |
| Capital International Investors | 0.32% |
| BNP PARIBAS FINANCIAL MARKETS | 0.32% |
| JONES FINANCIAL COMPANIES LLLP | 0.31% |
| MORGAN STANLEY | 0.26% |
| BANK OF AMERICA CORP /DE/ | 0.20% |
| GOLDMAN SACHS GROUP INC | 0.18% |
| JPMORGAN CHASE & CO | 0.16% |
| DIMENSIONAL FUND ADVISORS LP | 0.13% |
Funds
| Fund | % owned |
|---|---|
| Nuveen Preferred Securities and Income Fund | 2.46% |
| Nuveen Preferred & Income Opportunities Fund | 1.78% |
| EUPAC Fund | 1.51% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 1.41% |
| PGIM Ultra Short Bond ETF | 1.32% |
| JPMorgan Ultra-Short Income ETF | 1.25% |
| PIMCO Income Fund | 1.06% |
| JPMorgan Core Bond Fund | 1.05% |
| Capital World Growth & Income Fund | 1.04% |
| First Trust Preferred Securities and Income ETF | 0.96% |
OakChart. NWG. Cached 15 minutes.
Some panels did not load: insider.