OakChart

Old National Bancorp

ONBFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 12:42 PM ET

25.14-0.12 (-0.49%)
2026-11-11 18:42 CET
Market cap
9,554.80 USD m
Revenue, TTM
- USD m
Net income, TTM
941.57 USD m
Free cash flow, TTM
979.63 USD m
EPS diluted, TTM
2.44
P/E
10.28
Compare

Price

ONB against its 20, 50 and 200-day averages
2050200beatearnings
24.0026.005.3M10.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONBclose 25.1420-day 25.1550-day 25.16200-day 24.6925.1452w high

8.1% under the 52-week high of 27.36 on 4 Aug 2026. 52-week low 19.60 on 18 Nov 2025. Last 15 sessions, 8.6% high to low

Profile

ONB
52-week range, 71% of the way up
19.6027.36

Old National Bancorp is a financial holding company, which engages in the provision of financial and banking solutions. It offers extensive services in consumer and commercial banking. Old National offers comprehensive wealth management and capital markets services. The company was founded in 1982 and is headquartered in Evansville, IN.

IndexRUT
Employees4971
IPOJun 04, 1984
Beta0.89
ATR, 14d0.60
Rel volume0.55
Short float6.59%
Insider own11.63%
Inst own87.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap9.51B
Enterprise Value-
Income941.57M
Sales4.10B
Book/sh21.30
Cash/sh-
Dividend Est.0.58 (2.30%)
Dividend TTM0.57 (2.29%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout31.34%
Employees4971
IPOJun 04, 1984

Ratios

P/E10.28
Forward P/E8.99
PEG0.74
P/S2.32
P/B1.18
P/C-
P/FCF9.71
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq0.88
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)2.44
EPS next Y2.80
EPS next Q0.66
EPS this Y16.38%
EPS next Y8.74%
EPS next 5Y12.07%
EPS past 3/5Y6.08% 5.58%
Sales past 3/5Y28.47% 32.85%
EPS Y/Y TTM43.11%
Sales Y/Y TTM17.57%
EPS Q/Q43.53%
Sales Q/Q-0.37%
EarningsOct 21 BMO
EPS/Sales Surpr.-0.12% -1.71%

Ownership

Insider Own11.63%
Insider Trans-0.12%
Inst Own87.56%
Inst Trans-2.17%
ROA1.32%
ROE11.54%
ROIC8.07%
Gross Margin-
Oper. Margin30.70%
Profit Margin22.97%
SMA20-0.07%
SMA50-0.12%
SMA2001.81%
Trades-

Technical

Shs Outstand378.64M
Shs Float334.26M
Short Float6.59%
Short Ratio5.19
Short Interest22.03M
52W High27.36 -8.13%
52W Low19.60 28.24%
Volatility2.82% 2.34%
ATR (14)0.60
RSI (14)49.62
Beta0.89
Rel Volume0.55
Avg Volume4.25M
Volume1,217,235

Performance

Perf Week-2.92%
Perf Month2.09%
Perf Quarter-7.15%
Perf Half Y7.23%
Perf YTD12.66%
Perf Year19.75%
Perf 3Y80.44%
Perf 5Y37.95%
Perf 10Y51.42%
Recom1.53
Target Price28.97
Prev Close25.26
Price25.14
Change %-0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeRRaymond JamesMkt Perform → Outperform$29+15.4%
Sep 24, 2026InitiatedWWells FargoOverweight$30+19.4%
Sep 17, 2026ResumedPPiper SandlerOverweight$32+27.3%
Sep 11, 2026InitiatedJJP MorganOverweight$32+27.3%
Jul 08, 2026ResumedRRaymond JamesMkt Perform
Jul 07, 2026ResumedUUBSBuy$32+27.3%
Mar 27, 2026ResumedSStephensOverweight$27+7.4%
Jan 22, 2026UpgradeTTD CowenHold → Buy$30+19.4%
Dec 15, 2025InitiatedUUBSNeutral$25-0.5%
Sep 25, 2025InitiatedTTD CowenHold$25-0.5%

Peers

Mkt cap
TickerCompanyMkt cap
WTFCWintrust Financial Corp10.42B
ASBAssociated Banc-Corp5.73B
FNBF.N.B. Corp6.36B
UMBFUMB Financial Corp10.19B
CBSHCommerce Bancshares Inc7.87B
FHNFirst Horizon Corp11.06B
FRMEFirst Merchants Corp2.57B
HBANHuntington Bancshares Inc32.07B
ZIONZions Bancorporation N.A9.62B
FITBFifth Third Bancorp49.00B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moran John VCHIEF FINANCIAL OFFICERNov 03 '26Sale25.5719,261492,504101,467Nov 04 07:31 PM
JOHN V MORANChief Financial OfficerNov 03 '26Proposed Sale25.5719,261492,496Nov 03 04:03 PM
ALAHMAR CHADY M.CEO, WEALTH MANAGEMENTJul 30 '26Sale26.4111,771310,84463,531Jul 31 04:51 PM
CHADY ALAHMAROfficerJul 30 '26Proposed Sale26.4111,771310,844Jul 30 04:02 PM
Chulos Nicholas JChief Legal Officer & Corp SecJul 28 '26Sale26.6620,000533,19253,544Jul 29 01:53 PM
NICHOLAS CHULOSOfficerJul 28 '26Proposed Sale26.6620,000533,192Jul 28 04:02 PM
Otto Bremer Trust10% OwnerFeb 26 '26Sale25.951,926,78249,999,99341,210,548Mar 02 04:22 PM
RYAN C KITCHELLDIRECTORFeb 20 '26Proposed Sale25.004,000100,000Feb 20 03:11 PM
Chulos Nicholas JChief Legal Officer & Corp SecFeb 03 '26Sale25.0530,000751,49720,438Feb 05 04:44 PM
JAMES A SANDGRENCHIEF EXECUTIVE OFFICER, COMMEFeb 04 '26Proposed Sale25.5831,231798,782Feb 04 06:09 PM
NICHOLAS J. CHULOSExecutive VP, Chief Legal OffiFeb 03 '26Proposed Sale24.9130,000747,300Feb 03 02:42 PM
RYAN C KITCHELLDIRECTORDec 15 '25Proposed Sale23.086,500150,000Dec 15 07:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 102
  • Old National Bank Celebrates the Military Community, Earns 2027 Military Friendly Employer Designation (GlobeNewswire)
  • Old National Chairman and CEO Jim Ryan Named Chair-Elect of the American Bankers Association (GlobeNewswire)
  • Old National Honored for Innovation in Digital Client Experience (GlobeNewswire)
  • Old National Hits Record EPS In Line With Forecasts, But Slowing Loans And Margin Pressure Cool The Growth Story (Earnings Whispers)
  • Old National Bancorp: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Old National Bancorp Reports Record Third Quarter 2026 Results (GlobeNewswire)
  • Old National Bancorp Announces Schedule for Third-Quarter Earnings Release and Conference Call (GlobeNewswire)
  • 5th Annual Better Together Days Brings 2,450 Old National Team Members Together to Serve Local Communities (GlobeNewswire)
  • Video Opportunity: 'Better Together Days' volunteer blitz (GlobeNewswire)
  • Old National to Present at the 2026 Barclays Global Financial Services Conference (GlobeNewswire)
  • Old National's High-Net-Worth Wealth Division Names New President and New Chief Investment Officer (GlobeNewswire)
  • Old National Bancorp Announces Quarterly Dividends (GlobeNewswire)
  • Old National Bancorp (ONB) Q2 2026 Earnings Call Highlights: Record Performance and Strategic Growth (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.6600.6610.660719.5732.0415
2026Q22026-07-220.6500.6260.651726.86716.2512
2026Q12026-04-220.6100.6050.592702.69706.4611
2025Q42026-01-210.6200.5920.546714.41706.213
2025Q32025-10-220.5900.5620.457713.04695.9912
2025Q22025-07-220.5300.5190.336633.41624.2811
2025Q12025-04-220.4500.4270.438486.87478.099
2024Q42025-01-210.4900.4600.470495.85485.579
2024Q32024-10-220.4600.4610.440492.08482.29
2024Q22024-07-230.4600.4430.370482.034738
2024Q12024-04-230.4500.4290.398440.254408
2023Q42024-01-230.4600.4790.440449.79448.828
2023Q32023-10-240.5100.5000.493462.1452.67
2023Q22023-07-250.5400.5010.518469.61447.88
2023Q12023-04-250.5400.5250.487463.05458.048
2022Q42023-01-240.5600.5730.671471.01487.527

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9740.9210.691620.55639.32
2018FY1.2901.3241.219725.6727.5
2019FY1.4501.4491.379814.6817.99
2020FY1.5001.3931.363838.1827.77
2021FY1.7301.7371.673820.2825.17
2022FY1.9601.9681.4971,6561,677
2023FY2.0502.0401.9391,8451,835
2024FY1.8601.7911.6821,9101,897
2025FY2.2102.1651.7902,5482,540
2026FY-2.572--2,877
2027FY-2.797--3,018
2028FY-3.110--3,177

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3012012730.57719.5736.3
2026Q4S2026-10-2312011732.38724741.4
2026Q4S2026-10-2112010733.31724742.78
2026Q4S2026-10-081201745.57737.74756.7
2026Q4S2026-10-071201745.85737.74756.7
2026Q4S2026-10-061211745.88737.74756.7
2026Q4S2026-10-051211746.31737.74756.7
2026Q4S2026-10-021221746.31737.74756.7
2026Q4S2026-10-011211746.18737.74756.7
2026Q4S2026-09-301211745.66737.74756.7
2026Q4S2026-09-231210746.68739.84756.7
2026Q4S2026-09-211110747.31739.84756.7
2026Q4S2026-09-161110747.35739.84756.7
2026Q4S2026-09-141010746.57739.84756.7

Estimate history

EPS, annual0.6911.2191.3791.3631.6731.4971.9391.6821.7872.4444
Period201720182019202020212022202320242025TTM
EPS, quarterly0.440.470.4380.3360.4570.5460.5920.6510.656
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual676.421811.749930.357903.081853.0271762.7752540.0932956.7423737.5874099.93
Period201720182019202020212022202320242025TTM
Sales, quarterly774.059758.203723.736957.5831047.7181008.758998.2831049.0161043.869
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual152.04175.141169.616165.367165.367165.838292.655318.98389.662378.639
Period201720182019202020212022202320242025MRQ
Shares, quarterly318.955318.98319.236391.818390.768389.662386.315382.537378.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income3,585.913,269.852,601.652,206.821,454.20638.65663.31730.39632.04
Total Interest Expense1,269.231,211.981,070.87703.67126.2742.2567.21126.1194.44
Net Interest Income2,316.682,057.871,530.781,503.151,327.94596.40596.09604.27537.60
Loan Loss Provision137.48197.72110.6258.89144.80-28.8138.404.756.97
Net Interest Income After Loan Loss Provision2,179.201,860.151,420.161,444.271,183.14625.21557.70599.53530.64
Non-Interest Income514.01467.73355.09333.27308.57214.38239.77199.97179.70
Non-Interest Expense1,434.461,345.591,086.32997.541,037.65491.03499.62499.34508.63
Operating Income1,258.75982.29688.94780.00454.06348.56297.85300.16201.71
Unusual Expense44.00140.908.5028.700.000.0027.100.000.00
Net Income Before Taxes1,214.75841.39680.44751.30544.73338.86255.56290.36208.68
Income Taxes257.05172.14141.25169.31116.4561.3229.1552.1517.85
Consolidated Net Income957.70669.26539.19581.99428.29277.54226.41238.21190.83
Net Income From Continuing Operations957.70669.26539.19581.99428.29277.54226.41238.21190.83
Net Income941.57653.12523.05565.86414.17277.54226.41238.21190.83
EPS (Recurring)2.552.061.702.011.501.671.481.381.22
EPS (Basic, Before Extraordinaries)2.461.801.691.951.511.681.371.391.23
EPS (Diluted)2.441.791.681.941.501.671.361.381.22
Non-Operating Income (Expense)0.000.000.000.0090.670.000.000.0015.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.2930.1925.5022.0521.609.309.606.006.12
Price To Earnings Ratio10.3310.3313.828.1717.9211.3712.7313.9213.23
Price To Sales Ratio2.292.182.281.942.823.523.053.392.97
Operating Margin30.7026.2823.3030.7125.7640.8632.9832.2624.85
Net Margin22.9717.4717.6922.2823.5032.5425.0725.6023.51
Shares Outstanding378.64389.66318.98292.65165.84165.37165.37169.62175.14
Market Capitalization9,554.809,554.807,269.455,189.495,529.473,154.782,874.813,265.362,831.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income916.83894.39877.39897.30917.19824.96630.40662.08
Total Interest Expense332.54315.40304.82316.47342.58310.17242.76267.90
Net Interest Income584.29578.99572.57580.83574.61514.79387.64394.18
Loan Loss Provision33.5836.2134.9532.7426.74106.8331.4027.02
Net Interest Income After Loan Loss Provision550.71542.78537.63548.09547.87407.95356.24367.16
Non-Interest Income127.04154.62120.89111.46130.53132.6293.3496.12
Non-Interest Expense353.97361.12355.95363.42376.50343.67262.50297.88
Operating Income323.77336.29302.57296.13301.90196.91187.08165.41
Unusual Expense0.0012.107.3024.6069.3041.205.90-20.70
Net Income Before Taxes323.77324.19295.27271.53232.60155.71181.56186.10
Income Taxes69.7870.7761.6054.9050.0330.3036.9032.23
Consolidated Net Income253.99253.41233.67216.62182.57125.41144.66153.87
Net Income From Continuing Operations253.99253.41233.67216.62182.57125.41144.66153.87
Net Income249.96249.38229.64212.59178.53121.38140.62149.84
EPS (Recurring)0.660.670.600.590.580.420.450.42
EPS (Basic, Before Extraordinaries)0.660.650.600.550.460.340.450.47
EPS (Diluted)0.660.650.590.550.460.340.440.47
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.317.467.2517.2724.306.1111.387.13
Price To Earnings Ratio10.3313.4212.4413.1213.6813.0413.2513.82
Price To Sales Ratio2.292.422.142.332.462.402.262.34
Operating Margin31.0232.0630.3129.3628.8120.5625.8521.82
Net Margin23.9523.7723.0021.0717.0412.6819.4319.76
Shares Outstanding378.64382.54386.31389.66390.77391.82319.24318.98
Market Capitalization9,554.8010,007.068,611.778,718.159,031.288,289.007,097.037,269.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks591.64394.45430.87453.43172.66268.21234.77284.00222.75
Investments16,770.6912,185.0211,553.8811,070.538,546.416,834.855,816.944,883.794,136.45
Net Loans48,194.6435,893.3632,684.3230,819.9713,494.5013,655.0912,062.9112,188.4311,067.74
Investment in Unconsolidated Affiliates606.50318.500.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets6.244.299.4310.852.031.322.173.238.81
Net Property, Plant & Equipment900.15770.89750.90747.02545.75540.61586.40485.91458.07
Interest Receivables306.81233.01225.16190.5284.1185.3185.1289.4687.10
Deferred Tax Assets618.36542.37510.31521.4032.91113.91110.00122.98146.57
Other Intangible Assets4,302.123,296.303,012.023,035.301,575.201,566.071,655.131,680.551,392.79
Total Assets72,297.1553,638.1949,176.8846,849.0224,453.5623,065.3620,491.9619,764.3717,554.00
Total Deposits55,088.1940,823.5637,235.1835,000.8318,569.1917,037.4514,553.4014,349.9512,605.76
Total Debt7,677.995,611.605,536.115,798.282,651.482,763.152,844.802,494.322,578.55
Long Term Debt4,692.194,465.064,816.753,800.282,213.002,220.552,074.081,534.75858.34
Provision for Risks Charges187.91161.87134.6397.5367.5141.8025.9338.5548.87
Deferred Tax Liabilities145.1985.9287.0585.65-104.7480.2935.9335.71
Other Liabilities703.08614.89621.02738.14153.37145.56135.09156.05130.71
Total Liabilities63,802.3647,297.8543,613.9841,720.4321,441.5520,092.7017,639.5117,074.8015,399.61
Preferred Stock - Carrying Value230.50230.50230.50230.500.000.000.000.000.00
Common Equity8,264.296,109.855,332.404,898.103,012.022,972.662,852.452,689.572,154.40
Total Shareholders Equity8,494.796,340.355,562.905,128.603,012.022,972.662,852.452,689.572,154.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,494.796,340.355,562.905,128.603,012.022,972.662,852.452,689.572,154.40
Total Liabilities & Stockholders Equity72,297.1553,638.1949,176.8846,849.0224,453.5623,065.3620,491.9619,764.3717,554.00
Book Value Per Share21.2119.1518.2229.5418.2117.9816.8215.3614.17
Tangible Book Value Per Share13.7511.9611.0416.7211.7311.4310.359.008.37
Tier 1 Capital6,183.404,831.394,247.413,849.111,998.061,805.191,706.731,617.941,298.33
Tier 2 Capital706.44557.49479.80472.60121.12144.56121.58130.29125.80
Full-Time Employees4,9714,0663,9403,9672,3742,4452,7092,8922,801
Price to Book Ratio1.191.181.041.171.040.971.141.051.30
Return on Assets1.061.051.211.201.171.041.181.020.59
Return on Equity9.029.0610.8910.529.277.778.607.884.82
Return on Invested Capital5.084.995.614.805.314.364.844.523.18
Current Ratio0.040.040.040.060.060.050.030.030.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,166.62880.46699.42697.88529.64249.57282.42251.86209.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-142.00-198.99-90.20-180.59233.9421.01-85.182.7210.75
Cash from Operating Activities1,024.62681.47609.22517.28763.58270.58197.24254.58219.94
Capital Expenditures-44.98-44.06-30.27-38.38-37.90-48.69-30.87-37.42-33.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-210.66
Sale of Fixed Assets and Businesses0.35137.49179.383.511,917.1129.247.833.7768.10
Purchase or Sale of Investments-268.83-687.61-394.19167.15-464.62-1,621.71-473.84-640.98-49.06
Purchase of Investments-2,995.15-4,644.55-1,849.29-1,114.77-1,906.45-3,332.65-2,803.41-2,366.09-663.34
Sale Or Maturity of Investments2,726.323,956.941,455.101,281.921,441.841,710.942,329.561,725.11614.28
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources17.0817.3820.5816.2510.363.384.896.806.50
Cash from Investing Activities-3,479.25-1,834.81-1,361.99-1,819.82-1,634.66-1,371.79-2,118.87-546.23-258.52
Cash Dividends Paid-237.78-225.12-191.16-180.03-177.62-92.83-92.95-89.47-82.16
Change in Capital Stock-343.45372.53-7.85-43.23-70.37-3.15-81.78-101.57-0.36
Repurchase of Common Pref Stock-344.78-71.80-8.88-44.31-71.18-3.73-82.36-102.41-1.80
Sale of Common Pref Stock1.33444.321.031.080.810.580.580.851.45
Proceedsfrom Stock Options1.33444.321.031.080.810.580.580.570.50
Issuance or Reduction of Debt, Net62.92201.86-26.65-261.911,461.19-100.10-43.20238.41-115.29
Change in Long Term Debt0.000.000.00466.79974.64-60.32202.67192.65-8.39
Issuance of Long Term Debt0.000.000.002,700.002,900.0050.00950.00575.00995.00
Reduction of Long Term Debt0.000.000.00-2,233.21-1,925.36-110.32-747.33-382.36-1,003.39
Net Financing Active Other Cash Flow0.000.000.000.000.00-2.16-31.120.000.00
Other Financing Activities Uses0.000.000.000.000.00-2.16-31.12--
Cash from Financing Activities2,451.051,751.54802.591,749.18777.481,333.512,235.01250.8263.74
Net Change in Cash-3.59598.2152.91446.65-93.61232.31313.38-40.8326.73
Free Cash Flow979.63637.41578.95478.91725.68221.89166.37217.16186.55
Preferred Dividends (Cash Flow)-----0.000.000.000.00
Price to Free Cash Flow12.6519.7817.4116.499.0823.3037.4824.7423.09
Federal Home Loan Advances Increase (Decrease)--20.951.31-51.42-38.700.06-5.33-21.12-20.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks507.21588.65537.32591.64491.91637.56
Investments16,753.0916,883.2816,772.4416,770.6916,790.2916,324.64
Net Loans50,568.4050,192.0749,157.4948,194.6447,395.7447,337.71
Investment in Unconsolidated Affiliates654.60645.50611.10606.50553.70543.40
Net Property, Plant & Equipment865.02879.97894.57900.15907.21902.19
Interest Receivables308.94301.86299.08306.81296.35270.37
Deferred Tax Assets589.10455.80477.30618.36482.60527.90
Other Intangible Assets4,174.724,238.904,247.584,302.124,286.034,428.05
Total Assets74,423.9874,189.4273,002.6572,297.1571,210.1670,979.80
Total Deposits57,639.1156,146.7755,672.4755,088.1955,006.1854,357.68
Total Debt7,340.728,638.148,044.157,677.996,999.467,583.71
Long Term Debt3,576.464,372.154,938.564,692.196,672.115,296.90
Provision for Risks Charges152.19160.80163.60187.91179.85181.69
Deferred Tax Liabilities---145.19--
Other Liabilities996.74659.86611.78703.08715.40730.34
Total Liabilities66,128.7765,605.5764,492.0063,802.3662,900.8962,853.42
Preferred Stock - Carrying Value230.50230.50230.50230.50230.50230.50
Common Equity8,064.718,353.348,280.158,264.298,078.777,895.89
Total Shareholders Equity8,295.218,583.848,510.658,494.798,309.278,126.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8,295.218,583.848,510.658,494.798,309.278,126.39
Total Liabilities & Stockholders Equity74,423.9874,189.4273,002.6572,297.1571,210.1670,979.80
Book Value Per Share21.3021.8421.4321.2120.6720.15
Tangible Book Value Per Share13.8014.3513.9613.7513.1812.64
Tier 1 Capital6,503.566,382.446,276.21-6,032.385,881.77
Tier 2 Capital1,154.921,173.731,168.03-679.43730.29
Full-Time Employees4,8944,9144,9484,9715,2435,313
Price to Book Ratio1.191.211.041.081.141.13
Return on Assets1.321.221.201.060.970.91
Return on Equity11.5410.6110.089.028.268.00
Return on Invested Capital2.141.961.741.641.220.93
Current Ratio0.040.040.040.040.040.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations312.17298.17273.51282.77207.22200.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital66.89-17.94-67.37-123.59133.98-122.13
Cash from Operating Activities379.06280.23206.14159.18341.1978.66
Capital Expenditures-5.84-4.38-12.88-21.88-7.59-8.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.190.150.00-60.22196.52
Purchase or Sale of Investments-143.10-132.91-99.31106.48-314.62-350.23
Purchase of Investments-604.81-821.85-1,008.20-560.30-805.87-2,825.96
Sale Or Maturity of Investments461.71688.94908.89666.78491.252,475.73
Other Uses0.000.000.000.000.000.00
Other Sources2.4410.023.750.879.481.05
Cash from Investing Activities-523.28-1,174.38-1,082.82-698.77-451.09-420.17
Cash Dividends Paid-59.45-59.59-60.09-58.65-58.90-58.89
Change in Capital Stock-99.93-114.99-103.75-24.78-24.94435.54
Repurchase of Common Pref Stock-100.27-115.34-104.07-25.10-25.20-7.96
Sale of Common Pref Stock0.340.340.330.320.27443.49
Proceedsfrom Stock Options0.340.340.330.320.27443.49
Issuance or Reduction of Debt, Net-1,277.89608.47384.21684.57-599.2191.38
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities55.07908.18804.64683.15-16.06910.30
Net Change in Cash-89.1514.03-72.03143.56-125.95568.79
Free Cash Flow373.21275.86193.26137.31333.6169.86
Price to Free Cash Flow12.6514.1217.2421.0817.7227.62

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.59%22.0M334.3M4.27M
2026-10-157.27%24.6M338.1M4.33M
2026-09-306.69%22.6M338.1M4.19M
2026-09-156.23%21.1M338.1M4.14M
2026-08-315.17%17.5M338.1M4.15M
2026-08-145.27%17.8M338.4M4.09M
2026-07-315.40%18.3M338.8M4.01M
2026-07-155.48%18.8M342.1M3.61M
2026-06-306.27%21.4M342.1M3.37M
2026-06-156.38%21.8M342.0M3.15M
2026-05-296.81%23.3M342.1M3.12M
2026-05-156.84%23.4M342.1M3.22M
2026-04-307.86%26.9M342.5M3.27M
2026-04-157.03%24.1M342.5M3.27M
2026-03-316.41%22.1M343.9M3.20M
2026-03-135.55%19.1M343.9M3.03M
2026-02-274.75%16.3M343.9M2.93M
2026-02-135.30%18.2M343.9M2.87M
2026-01-305.05%17.4M344.9M2.79M
2026-01-155.86%20.2M344.9M3.08M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.009.6011.109.643.5101.000.000.951-0.0490.004
call17.506.708.600.002.7350.000.000.936-0.0450.005
call20.003.807.200.002.9630.000.000.850-0.0820.009
call22.501.304.500.002.0280.000.000.779-0.0670.012
call25.000.301.001.030.5891.000.000.546-0.0840.016
call30.000.000.050.051.3421.000.000.251-0.0900.013
call35.000.000.750.001.0870.000.000.032-0.0170.003
put15.000.000.750.052.2092.000.00-0.048-0.0480.004
put17.500.000.200.001.6520.000.00-0.064-0.0450.005
put20.000.000.750.001.5970.000.00-0.150-0.0810.009
put22.500.000.550.001.0150.000.00-0.221-0.0660.012
put25.000.001.951.051.28711.000.00-0.456-0.0830.016
put30.003.206.004.831.7211.000.00-0.951-0.0130.004
put35.007.8011.800.002.9920.000.00-0.968-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-2013F-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
2026-10-134Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-243Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-243Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-19N-PX/A2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-03N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-1513F-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
2026-07-084Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-05-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100492.50K1
2026-100000
2026-090000
2026-080000
2026-0700844.04K2
2026-060000
2026-050000
2026-040000
2026-030000
2026-020050.75M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.15%
FMR LLC8.99%
DIMENSIONAL FUND ADVISORS LP4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.74%
STATE STREET CORP4.22%
VANGUARD CAPITAL MANAGEMENT LLC4.05%
FULLER & THALER ASSET MANAGEMENT, INC.3.58%
GEODE CAPITAL MANAGEMENT, LLC2.51%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.99%
MORGAN STANLEY1.80%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.05%
Undiscovered Managers Behavioral Value Fund2.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Bond Fund2.47%
iShares Russell 2000 ETF2.32%
VANGUARD SMALL-CAP INDEX FUND2.06%
Strategic Advisers Fidelity U.S. Total Stock Fund1.86%
First Trust RBA American Industrial Renaissance ETF1.62%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
Fidelity Small Cap Value Fund1.23%

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