OakChart

Prosperity Bancshares Inc

PBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 11:54 AM ET

72.62-0.53 (-0.72%)
2026-11-11 17:54 CET
Market cap
8,757.01 USD m
Revenue, TTM
- USD m
Net income, TTM
566.22 USD m
Free cash flow, TTM
706.58 USD m
EPS diluted, TTM
5.50
P/E
13.19
Compare

Price

PB against its 20, 50 and 200-day averages
2050200beatmiss
65.0067.5070.0072.5075.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PBclose 72.6220-day 70.8250-day 69.62200-day 70.3272.62

5.9% under the 52-week high of 77.20 on 12 Feb 2026. 52-week low 63.20 on 19 Mar 2026. Last 15 sessions, 11.0% high to low

Profile

PB
52-week range, 67% of the way up
63.2077.20

Prosperity Bancshares, Inc. is a holding company, which engages in the provision of financial products and solutions. It offers retail and commercial banking services such as deposits, online Internet banking, loan, investments, trust, and credit card to small and medium-sized businesses and consumers. The company was founded by Tracy T. Rudolph in 1983 and is headquartered in Houston, TX.

IndexRUI
Employees3941
IPONov 12, 1998
Beta0.64
ATR, 14d1.53
Rel volume0.28
Short float4.00%
Insider own3.65%
Inst own78.26%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.69B
Enterprise Value-
Income566.22M
Sales2.10B
Book/sh81.52
Cash/sh-
Dividend Est.2.44 (3.37%)
Dividend TTM2.40 (3.30%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y3.51% 4.59%
Payout40.92%
Employees3941
IPONov 12, 1998

Ratios

P/E13.19
Forward P/E9.84
PEG0.83
P/S4.14
P/B0.89
P/C-
P/FCF12.30
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.15
Debt/Eq0.28
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)5.50
EPS next Y7.38
EPS next Q1.62
EPS this Y-1.49%
EPS next Y30.99%
EPS next 5Y11.84%
EPS past 3/5Y-0.04% 0.12%
Sales past 3/5Y12.00% 6.28%
EPS Y/Y TTM-1.65%
Sales Y/Y TTM19.30%
EPS Q/Q-18.44%
Sales Q/Q50.74%
EarningsOct 28 BMO
EPS/Sales Surpr.-12.75% 0.86%

Ownership

Insider Own3.65%
Insider Trans-0.67%
Inst Own78.26%
Inst Trans1.00%
ROA1.23%
ROE6.50%
ROIC5.73%
Gross Margin-
Oper. Margin40.37%
Profit Margin26.98%
SMA202.55%
SMA504.31%
SMA2003.27%
Trades-

Technical

Shs Outstand119.71M
Shs Float115.34M
Short Float4.00%
Short Ratio4.77
Short Interest4.62M
52W High77.20 -5.93%
52W Low63.20 14.91%
Volatility2.73% 2.08%
ATR (14)1.53
RSI (14)59.87
Beta0.64
Rel Volume0.28
Avg Volume967.50K
Volume108,609

Performance

Perf Week-1.32%
Perf Month9.48%
Perf Quarter-2.69%
Perf Half Y9.55%
Perf YTD5.08%
Perf Year8.02%
Perf 3Y31.34%
Perf 5Y-6.36%
Perf 10Y14.42%
Recom2.40
Target Price81.40
Prev Close73.15
Price72.62
Change %-0.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeRRaymond JamesMkt Perform → Outperform$78+7.4%
Jul 06, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$80+10.2%
Jun 25, 2026InitiatedTThe Benchmark CompanyHold
Feb 02, 2026DowngradeBBarclaysEqual Weight → Underweight$68-6.4%
Jan 29, 2026ReiteratedHHovde GroupOutperform$75 → $77+6.0%
Jan 29, 2026DowngradePPiper SandlerOverweight → Neutral$74+1.9%
Jan 07, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 30, 2025ReiteratedHHovde GroupOutperform$83 → $80+10.2%
Sep 25, 2025InitiatedTTD CowenBuy$79+8.8%
Sep 15, 2025DowngradeCCitigroupBuy → Neutral$68-6.4%

Peers

Mkt cap
TickerCompanyMkt cap
CFRCullen Frost Bankers Inc9.79B
BOKFBOK Financial Corp7.91B
CBSHCommerce Bancshares Inc7.87B
FFINFirst Financial Bankshares Inc4.33B
IBOCInternational Bancshares Corp4.20B
TCBITexas Capital Bancshares Inc4.24B
ZIONZions Bancorporation N.A9.63B
SSBSouthState Bank Corp10.15B
UMBFUMB Financial Corp10.20B
BANFBancfirst Corp3.94B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HOLMES NED SDirectorNov 04 '26Sale74.0460044,42138,100Nov 05 11:15 AM
HOLMES NED SDirectorNov 04 '26Sale74.70453,36266,025Nov 05 11:15 AM
HOLMES NED SDirectorOct 28 '26Sale69.9860041,99038,200Oct 28 04:46 PM
HOLMES NED SDirectorOct 28 '26Sale70.0550035,02465,615Oct 28 04:46 PM
HOLMES NED SDirectorOct 21 '26Sale68.2460040,94638,300Oct 22 10:59 AM
HOLMES NED SDirectorOct 21 '26Sale68.2550034,12666,115Oct 22 10:59 AM
HOLMES NED SDirectorOct 14 '26Sale66.2360039,73638,400Oct 14 06:13 PM
HOLMES NED SDirectorOct 14 '26Sale66.2250033,10966,615Oct 14 06:13 PM
HOLMES NED SDirectorOct 07 '26Sale65.7960039,47238,500Oct 08 11:09 AM
HOLMES NED SDirectorOct 07 '26Sale65.7850032,89167,115Oct 08 11:09 AM
HOLMES NED SDirectorSep 30 '26Sale66.5660039,93738,600Oct 01 02:53 PM
HOLMES NED SDirectorSep 30 '26Sale66.6150033,30467,615Oct 01 02:53 PM
HOLMES NED SDirectorSep 23 '26Sale68.4460041,06338,700Sep 23 05:00 PM
HOLMES NED SDirectorSep 23 '26Sale68.5050034,24868,115Sep 23 05:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
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
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Prosperity Bancshares: Q3 Earnings Snapshot (Associated Press)
  • Prosperity Bancshares Beats On Stellar-Fueled Margin Expansion, But Flat 2027 Loan Outlook And Rising NPAs Keep Investors Skeptical (Earnings Whispers)
  • PROSPERITY BANCSHARES, INC. REPORTS THIRD QUARTER 2026 EARNINGS (PR Newswire)
  • PROSPERITY BANCSHARES, INC. INCREASES COMMON STOCK DIVIDEND (PR Newswire)
  • PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS THIRD QUARTER 2026 EARNINGS CONFERENCE CALL (PR Newswire)
  • Loading…
  • Prosperity Bancshares Inc's Dividend Analysis (GuruFocus.com)
  • Prosperity Bancshares: Q2 Earnings Snapshot (Associated Press)
  • PROSPERITY BANCSHARES, INC. REPORTS SECOND QUARTER 2026 EARNINGS (PR Newswire)
  • PROSPERITY BANCSHARES, INC. ANNOUNCES COMMON STOCK DIVIDEND (PR Newswire)
  • PROSPERITY BANCSHARES, INC. COMPLETES MERGER WITH STELLAR BANCORP, INC. (PR Newswire)
  • Allison Transmission Holdings Set to Join S&P MidCap 400 and Goodyear Tire & Rubber to Join S&P SmallCap 600 (PR Newswire)
  • PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS SECOND QUARTER 2026 EARNINGS CONFERENCE CALL (PR Newswire)
  • Prosperity Bancshares Inc (PB) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.1801.3531.180495.7491.4913
2026Q22026-07-291.6701.5011.673391.26380.7312
2026Q12026-04-291.1601.3131.165367.62358.612
2025Q42026-01-281.4901.4231.488317.73317.8515
2025Q32025-10-291.4501.4401.447314.67317.4516
2025Q22025-07-231.4201.4111.419310.7314.9814
2025Q12025-04-231.3701.3551.367306.68308.1613
2024Q42025-01-291.3701.3381.365307.61303.6214
2024Q32024-10-231.3401.3121.336302.79301.5616
2024Q22024-07-241.1701.1271.165295.72292.1116
2024Q12024-04-241.1801.1611.178277.11277.0615
2023Q42024-01-241.0201.1491.019273.55279.5716
2023Q32023-10-251.2001.1621.197278.27279.915
2023Q22023-07-260.9400.9470.936257.61284.414
2023Q12023-04-261.3701.3531.367281.73288.3512
2022Q42023-01-251.5101.4991.510293.86297.5813

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.9203.9443.917733.5737.3
2018FY4.6104.5934.609745.61750.16
2019FY4.5204.7364.523820.05801.97
2020FY5.6805.5515.6841,1621,156
2021FY5.6005.5955.6051,1331,130
2022FY5.7305.7125.7261,1501,154
2023FY4.5104.6734.5141,1101,116
2024FY5.0505.0195.0461,1921,182
2025FY5.7205.6465.7201,2501,249
2026FY-5.635--1,747
2027FY-7.381--2,043
2028FY-8.001--2,135

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-291106497.19492.77501.99
2026Q4S2026-10-281106497.96493.9501.99
2026Q4S2026-10-181110502.69497.22507.9
2026Q4S2026-10-131120502.69497.22507.9
2026Q4S2026-10-121131502.69497.22507.9
2026Q4S2026-10-091152502.69497.22507.9
2026Q4S2026-10-081142502.51497.22507.9
2026Q4S2026-10-071132501.82496.6507.9
2026Q4S2026-10-021132501.83496.6507.9
2026Q4S2026-10-011132501.79496.6507.5
2026Q4S2026-09-301132501.56496.6507.5
2026Q4S2026-09-231132501.54496.6507.5
2026Q4S2026-09-211142501.75496.6507.5
2026Q4S2026-09-071141501.74493.59507.5

Estimate history

EPS, annual3.9174.6094.5235.6845.6055.7264.5145.0465.7195.505
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3361.3651.3671.4191.4471.4881.1651.6731.18
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual795.909843.976959.0991280.9771188.0161236.1511596.6561786.9891736.7542098.52
Period201720182019202020212022202320242025TTM
Sales, quarterly455.909451.392434.231434.35439.109429.064487.631519.931661.895
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.49169.84794.74692.57192.1791.31493.72295.27593.058119.713
Period201720182019202020212022202320242025MRQ
Shares, quarterly95.26195.27595.25895.27794.99393.058100.835100.646119.713
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,895.241,570.321,623.711,444.541,094.841,046.921,143.91832.94727.21
Total Interest Expense525.61488.83597.22488.1189.6053.62113.18137.1797.62
Net Interest Income1,369.631,081.491,026.49956.431,005.23993.311,030.73695.77629.59
Loan Loss Provision--9.0718.540.000.0020.004.3016.35
Net Interest Income After Loan Loss Provision--1,017.43937.891,005.23993.311,010.73691.47613.24
Non-Interest Income203.28166.43163.28152.11141.32141.09137.07126.16116.77
Non-Interest Expense725.84555.23566.42542.40484.04475.84489.21350.21326.22
Operating Income847.07692.69614.28547.61662.51658.56658.59467.42403.79
Unusual Expense113.280.334.4415.130.270.008.0246.400.00
Net Income Before Taxes731.52693.58612.66534.46666.17659.65645.03419.21403.04
Income Taxes165.31150.74133.28115.14141.66140.36116.1386.6681.22
Consolidated Net Income566.22542.84479.39419.32524.52519.30528.90332.55321.81
Net Income From Continuing Operations566.22542.84479.39419.32524.52519.30528.90332.55321.81
Net Income566.22542.84479.39419.32524.52519.30528.90332.55321.81
EPS (Recurring)5.385.725.084.635.735.605.744.964.61
EPS (Basic, Before Extraordinaries)5.505.725.054.515.735.605.684.524.61
EPS (Diluted)5.505.725.054.515.735.605.684.524.61
Non-Operating Income (Expense)-2.271.222.821.993.931.10-5.53-1.81-0.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.029.5611.4110.4810.2711.1710.618.908.50
Price To Earnings Ratio13.2913.2916.0413.5213.0012.9012.2015.7913.52
Price To Sales Ratio3.783.784.013.945.395.645.045.515.15
Operating Margin40.3739.8834.3834.3053.5955.4351.4148.7447.84
Net Margin26.9831.2626.8326.2642.4343.7141.2934.6738.13
Shares Outstanding119.7193.0695.2893.7291.3192.1792.5794.7569.85
Market Capitalization8,757.018,757.017,178.206,347.326,636.306,663.536,419.866,786.704,350.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income607.33459.49441.77386.65398.11392.76392.81410.94
Total Interest Expense164.35128.94120.62111.69124.67125.04127.42143.17
Net Interest Income442.98330.55321.15274.95273.44267.72265.38267.77
Loan Loss Provision----0.000.000.000.00
Net Interest Income After Loan Loss Provision----273.44267.72265.38267.77
Non-Interest Income54.5760.4445.8642.4241.0041.5941.4340.45
Non-Interest Expense238.14175.11174.47138.12138.34138.58140.19142.16
Operating Income259.41215.88192.53179.25176.10170.72166.62166.07
Unusual Expense69.740.7642.520.270.060.000.000.00
Net Income Before Taxes187.09215.08150.34179.02176.04172.14166.38166.07
Income Taxes45.6246.5034.0739.1138.4836.9836.1635.99
Consolidated Net Income141.46168.58116.27139.91137.56135.16130.22130.08
Net Income From Continuing Operations141.46168.58116.27139.91137.56135.16130.22130.08
Net Income141.46168.58116.27139.91137.56135.16130.22130.08
EPS (Recurring)1.591.681.461.491.451.421.371.37
EPS (Basic, Before Extraordinaries)1.181.671.161.491.451.421.371.37
EPS (Diluted)1.181.671.161.491.451.421.371.37
Non-Operating Income (Expense)-2.58-0.040.320.040.001.41-0.230.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.402.512.672.442.332.372.416.83
Price To Earnings Ratio13.2913.2411.7512.3512.0913.4214.1516.04
Price To Sales Ratio3.783.923.753.743.593.773.774.02
Operating Margin39.1941.5239.4841.7840.1039.3138.3736.79
Net Margin21.3732.4223.8432.6131.3331.1229.9928.82
Shares Outstanding119.71100.65100.8493.0694.9995.2895.2695.28
Market Capitalization8,757.017,365.446,824.286,564.886,303.286,692.686,798.907,178.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks1,747.511,972.17458.15423.832,547.741,343.00573.59410.57391.62
Investments10,715.7211,244.5112,822.7414,572.4412,839.708,610.968,740.869,494.849,753.97
Net Loans21,457.4721,786.7120,842.4418,557.7018,329.7619,930.8818,757.8810,283.879,936.73
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets13.305.701.711.960.6210.596.941.8011.15
Net Property, Plant & Equipment411.55404.64406.79381.25369.20380.57380.83257.05257.06
Interest Receivables99.30104.3796.3388.4466.0382.0780.8056.5356.37
Deferred Tax Assets96.6593.6397.9377.6879.2297.3891.8929.8034.76
Other Intangible Assets3,982.964,016.403,884.083,647.653,667.003,703.683,688.932,218.092,211.78
Total Assets38,524.4639,628.1338,610.1737,750.9537,892.0034,112.3532,240.7422,723.2022,622.05
Total Deposits28,482.4828,381.3427,179.8128,533.5330,771.7627,360.4924,199.7317,256.5617,821.46
Total Debt2,187.163,463.904,071.082,319.93497.50446.581,860.831,315.85829.38
Long Term Debt25.8831.5226.4935.6949.4057.00175.090.670.89
Provision for Risks Charges37.6537.6536.5029.9529.9529.950.000.000.00
Deferred Tax Liabilities61.0361.4062.3061.1258.0253.0755.0437.0935.07
Other Liabilities139.99245.36181.16107.04107.5391.58154.3160.88111.99
Total Liabilities30,908.3232,189.6431,530.8431,051.5831,464.7627,981.6826,269.9118,670.3818,797.90
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,616.147,438.497,079.336,699.376,427.246,130.675,970.844,052.823,824.15
Total Shareholders Equity7,616.147,438.497,079.336,699.376,427.246,130.675,970.844,052.823,824.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,616.147,438.497,079.336,699.376,427.246,130.675,970.844,052.823,824.15
Total Liabilities & Stockholders Equity38,524.4639,628.1338,610.1737,750.9537,892.0034,112.3532,240.7422,723.2022,622.05
Book Value Per Share81.8478.0775.5473.3769.7366.2363.0258.0255.03
Tangible Book Value Per Share43.6440.6138.6237.4134.0030.5328.0830.3427.12
Tier 1 Capital4,072.543,908.503,681.433,498.963,249.912,945.102,678.102,124.881,898.01
Tier 2 Capital290.53298.17241.62139.4675.79105.4887.4786.4484.04
Full-Time Employees3,9413,9163,8503,6333,7043,7563,9013,0363,017
Price to Book Ratio0.900.980.901.001.041.051.141.071.29
Return on Assets1.391.231.101.391.441.591.211.421.21
Return on Equity7.216.606.097.998.278.746.648.177.29
Return on Invested Capital7.106.425.907.798.028.555.417.947.12
Current Ratio0.160.160.040.040.230.150.070.070.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations610.91583.86528.94504.78601.05598.51564.20342.25392.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital130.91-34.35-51.21147.75-101.2559.31-14.9652.74-72.86
Cash from Operating Activities741.82549.51477.73652.53499.81657.83549.23394.99319.58
Capital Expenditures-35.24-32.53-21.14-34.15-42.42-19.02-22.14-18.59-15.12
Net Assets From Acquisitions0.000.000.00-24.360.000.000.00-77.050.00
Sale of Fixed Assets and Businesses605.3114.1413.4815.3810.0724.1813.915.3213.05
Purchase or Sale of Investments-1,783.00465.181,737.301,882.80-1,706.75-4,333.19-11.381,281.43232.06
Purchase of Investments-32,860.55-25,605.66-23,264.78-15,550.81-21,202.60-23,615.42-17,512.93-9,566.53-9,628.93
Sale Or Maturity of Investments31,077.5426,070.8425,002.0817,433.6119,495.8519,282.2317,501.5610,847.979,860.99
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources7.203.071.9013.605.786.785.166.923.01
Cash from Investing Activities-26.73773.911,976.541,088.10-1,956.91-2,688.00-1,241.221,268.01-118.38
Cash Dividends Paid-248.94-221.44-214.38-205.72-193.14-184.25-173.82-128.90-104.05
Change in Capital Stock-239.84-157.19-74.77-72.25-65.72-52.09-115.16-94.480.00
Repurchase of Common Pref Stock-239.84-157.19-74.77-72.25-65.72-52.09-115.16-94.480.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net12.78-1,270.70-612.361,502.731,830.0458.52-1,416.44-1,786.79486.47
Change in Long Term Debt-6.190.000.00-3.160.000.00-128.73-16.69-4.10
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-6.190.000.00-3.160.000.00-128.73-16.69-4.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-118.64-1,548.17-940.22-1,706.35-666.753,234.611,461.43-1,500.02-182.38
Net Change in Cash596.44-224.741,514.0534.28-2,123.851,204.43769.44162.9818.81
Free Cash Flow706.58516.98456.59618.38457.38638.80527.09376.40304.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.3522.2029.5515.2525.2014.7418.2721.3621.70
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks2,362.501,683.061,547.971,747.511,766.121,304.99
Investments13,760.8312,470.0712,082.4910,715.7210,350.5510,741.46
Net Loans31,460.0624,626.5024,882.2221,457.4721,676.8521,845.30
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment558.08459.88463.57411.55406.38404.40
Interest Receivables157.51119.75120.5699.30101.38101.61
Deferred Tax Assets---96.65--
Other Intangible Assets5,779.314,501.954,509.103,982.964,015.464,011.72
Total Assets54,101.0743,872.5143,619.1838,524.4638,330.4738,417.35
Total Deposits41,230.6532,599.6932,632.7628,482.4827,782.0927,473.41
Total Debt2,731.712,709.632,493.852,187.162,620.663,113.37
Long Term Debt122.92104.1133.0525.8832.2624.54
Provision for Risks Charges37.6537.6537.6537.6537.6537.65
Deferred Tax Liabilities---61.03--
Other Liabilities341.53220.29247.08139.99225.13193.19
Total Liabilities44,341.5435,567.2535,411.3330,908.3230,665.5330,817.62
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,759.538,305.268,207.857,616.147,664.947,599.74
Total Shareholders Equity9,759.538,305.268,207.857,616.147,664.947,599.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,759.538,305.268,207.857,616.147,664.947,599.74
Total Liabilities & Stockholders Equity54,101.0743,872.5143,619.1838,524.4638,330.4738,417.35
Book Value Per Share81.5282.5281.4081.8480.6979.76
Tangible Book Value Per Share39.7143.4842.3943.6443.2342.38
Full-Time Employees---3,941--
Price to Book Ratio0.900.900.820.860.830.89
Return on Assets1.231.371.281.391.361.34
Return on Equity6.507.076.737.217.097.02
Return on Invested Capital1.432.001.411.831.791.77
Current Ratio0.150.140.130.160.150.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations165.20170.10128.20147.42141.95151.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital150.08-14.1563.40-68.4152.21-51.77
Cash from Operating Activities315.27155.94191.6079.00194.16100.11
Capital Expenditures-13.77-4.57-7.01-9.89-9.15-6.42
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses111.845.01483.634.832.513.98
Purchase or Sale of Investments14.56-395.65-1,017.88-384.02372.44179.42
Purchase of Investments-11,101.75-7,498.45-6,982.30-7,278.03-8,044.39-6,710.88
Sale Or Maturity of Investments11,116.317,102.805,964.426,894.028,416.826,890.30
Other Uses0.000.000.000.000.000.00
Other Sources2.890.483.080.750.531.23
Cash from Investing Activities550.91-131.38-275.92-170.34531.11-48.62
Cash Dividends Paid-72.10-60.39-60.62-55.83-55.10-55.26
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-31.84-13.67-57.08-137.24-19.950.00
Repurchase of Common Pref Stock-31.84-13.67-57.08-137.24-19.950.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.18217.29224.88-434.58-497.77167.49
Change in Long Term Debt0.00-6.190.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-6.190.000.000.000.00
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 Activities-186.67110.52-115.2372.74-264.14-441.16
Net Change in Cash679.51135.08-199.55-18.60461.13-389.67
Free Cash Flow301.50151.37184.5969.11185.0193.69
Price to Free Cash Flow17.3520.5521.9421.99271.5063.45

Revenue breakdown

State Commercial Banks2024: 1.19B 2025: 1.25B
United States2024: 1.19B 2025: 1.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.00%4.6M115.3M974.40K
2026-10-153.83%4.4M115.8M982.66K
2026-09-303.87%4.5M115.8M1.12M
2026-09-153.88%4.5M115.8M1.10M
2026-08-313.60%4.2M115.8M1.14M
2026-08-143.30%3.8M115.8M1.13M
2026-07-313.90%4.5M114.9M1.13M
2026-07-154.05%4.6M114.6M1.11M
2026-06-305.39%6.2M114.7M996.84K
2026-06-156.67%6.5M96.7M965.02K
2026-05-295.80%5.6M96.8M1.01M
2026-05-155.21%5.0M96.8M1.06M
2026-04-305.27%5.1M96.8M1.21M
2026-04-155.01%4.9M97.4M1.32M
2026-03-316.04%5.9M97.1M1.27M
2026-03-136.06%5.9M97.2M1.19M
2026-02-275.62%5.5M97.2M1.13M
2026-02-136.24%5.8M93.3M1.11M
2026-01-304.27%4.0M93.3M995.12K
2026-01-153.15%2.9M90.9M955.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0031.3034.700.003.6650.000.000.986-0.0350.004
call45.0026.5029.500.003.0020.000.000.984-0.0340.004
call50.0021.5024.500.002.5070.000.000.980-0.0330.005
call55.0016.8019.200.001.9280.000.000.975-0.0320.006
call60.0011.8014.200.001.5010.000.000.882-0.1320.022
call65.005.909.500.001.2410.000.000.803-0.1510.032
call70.001.704.903.500.76714.000.000.637-0.1930.043
call75.000.200.600.200.3268.002.000.326-0.0980.041
call80.000.000.750.100.6102.000.000.169-0.0970.029
call85.000.002.150.000.8560.000.000.130-0.1140.024
call90.000.000.150.001.4840.000.000.232-0.2770.037
call95.000.000.750.000.9310.000.000.037-0.0480.009
call1000.002.150.001.0720.000.000.033-0.0500.008
call1050.000.800.001.2000.000.000.030-0.0520.008
put40.000.002.150.001.7970.000.00-0.013-0.0370.004
put45.000.000.200.001.6210.000.00-0.025-0.0570.007
put50.000.000.750.001.1860.000.00-0.019-0.0350.005
put55.000.000.100.001.4040.000.00-0.088-0.1360.019
put60.000.000.750.101.07521.000.00-0.116-0.1320.022
put65.000.001.150.100.86410.000.00-0.197-0.1500.032
put70.000.002.550.950.8331.000.00-0.362-0.1920.043
put75.000.954.300.000.6420.000.00-0.669-0.0970.041
put80.005.809.300.000.9910.000.00-0.831-0.0950.029
put85.0010.7013.500.000.9650.000.00-0.869-0.1110.024
put90.0015.7018.500.001.1570.000.00-0.956-0.0420.010
put95.0020.6023.800.001.4920.000.00-0.962-0.0440.009
put10025.6028.800.001.6770.000.00-0.966-0.0450.008
put10530.6033.800.001.9430.000.00-0.969-0.0470.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-318-K/A2026-07-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-1413F-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
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110047.78K2
2026-1000297.29K8
2026-0900384.09K10
2026-0800325.15K8
2026-0700400.86K10
2026-0600311.80K8
2026-0500406.65K9
2026-0400379.45K10
2026-0300293.21K8
2026-02001.93M11
2026-0100310.88K8
2025-1200522.59K12
2025-1100295.88K8

Institutional holders

Manager% owned
BlackRock, Inc.10.14%
AQR CAPITAL MANAGEMENT LLC6.25%
VANGUARD PORTFOLIO MANAGEMENT LLC6.16%
STATE STREET CORP5.42%
DIMENSIONAL FUND ADVISORS LP5.01%
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.75%
VANGUARD CAPITAL MANAGEMENT LLC4.39%
MORGAN STANLEY3.21%
Neuberger Berman Group LLC2.88%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.29%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD SMALL-CAP INDEX FUND2.18%
Bridge Builder Large Cap Value Fund1.48%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Neuberger Genesis Fund1.29%
U.S. SMALL CAP VALUE PORTFOLIO1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Mid Cap Value Fund1.11%
Eaton Vance Atlanta Capital SMID-Cap Fund1.07%

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