Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Calvin G. Butler Jr.	CEO, President & Director	1970
Ms. Jeanne M. Jones	Executive VP of Audit & Risk and CFO	1981
Mr. Michael A. Innocenzo	Executive VP & COO	1966
Ms. Jessica K. Hart	Senior VP & Chief Investment Officer	1977
Mr. Robert A. Kleczynski	Senior VP, Corporate Controller & Tax and Principal Accounting Officer	1970
Mr. Timothy George Peterson	Executive VP and Chief Customer & Technology Officer	1977
Mr. Ryan Brown	Vice President of Investor Relations	NA
Ms. Colette D. Honorable	Executive VP of Compliance, Chief Legal Officer & Corporate Secretary	1970
Ms. Cynthia McCabe	Senior VP & Chief Communications Officer	NA
Ms. Elizabeth Pitts-Madonna	Senior VP & Chief Human Resources Officer	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	131.12M	Dec 31, 2025	12.82%	$0.08	0.46%
BlackRock Inc	112.20M	Sep 30, 2025	10.97%	$0.09	-1.35%
State Street Corp	64.07M	Sep 30, 2025	6.26%	$0.10	-0.01%
Geode Capital Management, LLC	28.45M	Sep 30, 2025	2.78%	$0.08	1.77%
FMR Inc	26.10M	Dec 31, 2025	2.55%	$0.06	-3.48%
GQG Partners LLC	24.98M	Dec 31, 2025	2.44%	$1.79	-7.47%
Lazard Asset Management LLC	22.45M	Sep 30, 2025	2.19%	$1.36	32.88%
Deutsche Bank AG	20.37M	Sep 30, 2025	1.99%	$0.31	-2.92%
Wellington Management Company LLP	18.32M	Dec 31, 2025	1.79%	$0.14	-1.85%
Morgan Stanley - Brokerage Accounts	17.89M	Sep 30, 2025	1.75%	$0.05	-5.30%
Amvescap Plc.	15.66M	Sep 30, 2025	1.53%	$0.11	5.62%
NORGES BANK	14.18M	Dec 31, 2025	1.39%	$0.07	4.49%
Massachusetts Financial Services Company	14.17M	Dec 31, 2025	1.39%	$0.20	-2.30%
Northern Trust Corp	14.03M	Sep 30, 2025	1.37%	$0.08	5.10%
Legal & General Group PLC	13.15M	Dec 31, 2025	1.29%	$0.13	1.57%
Bank of New York Mellon Corp	12.93M	Sep 30, 2025	1.26%	$0.10	1.02%
UBS Asset Mgmt Americas Inc	12.41M	Sep 30, 2025	1.21%	$0.12	-11.90%
Amundi	8.13M	Sep 30, 2025	0.80%	$0.12	1.50%
Nordea Investment Mgmt Bank Demark A/s	8.05M	Dec 31, 2025	0.79%	$0.30	14.58%
The Goldman Sachs Group Inc	7.97M	Sep 30, 2025	0.78%	$0.04	9.45%

Shares Statistics

▼

Shares Outstanding: 1.02B

Shares Float: 1.02B

% Insiders: 18.40%

% Institutions: 9,279.70%

Short % Float: 4.91%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	131.12M	12.82%	▲ 0.46%	Dec 31, 2025
2	BlackRock Inc	112.20M	10.97%	▼ 1.35%	Sep 30, 2025
3	State Street Corp	64.07M	6.26%	▼ 0.01%	Sep 30, 2025
4	Geode Capital Management, LLC	28.45M	2.78%	▲ 1.77%	Sep 30, 2025
5	FMR Inc	26.10M	2.55%	▼ 3.48%	Dec 31, 2025
6	GQG Partners LLC	24.98M	2.44%	▼ 7.47%	Dec 31, 2025
7	Lazard Asset Management LLC	22.45M	2.19%	▲ 32.88%	Sep 30, 2025
8	Deutsche Bank AG	20.37M	1.99%	▼ 2.92%	Sep 30, 2025
9	Wellington Management Company LLP	18.32M	1.79%	▼ 1.85%	Dec 31, 2025
10	Morgan Stanley - Brokerage Accounts	17.89M	1.75%	▼ 5.30%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $100.06B

Trailing P/E: 18.12

Forward P/E: 17.39

Financial Highlights

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Market Cap: $50.60B

EBITDA: $8.14B

P/E Ratio: $18.12

PEG Ratio: $2.60

Book Value: $28.16

Dividend/Share: $1.60

Dividend Yield: 3.28%

Earnings/Share: $2.73

Profit Margin: 11.41%

Operating Margin: 21.62%

ROA (TTM): 2.84%

ROE (TTM): 9.94%

Revenue (TTM): $24.26B

Revenue/Share (TTM): $23.99

Earnings Growth (YOY): -9.30%

Revenue Growth (YOY): -1.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.90	N/A	-10,000.00%
Dec 31, 2025	0.59	0.57	N/A	320.10%
Sep 30, 2025	0.86	0.75	N/A	1,466.67%
Jun 30, 2025	0.39	0.37	N/A	540.54%
Mar 31, 2025	0.92	0.86	N/A	697.67%
Dec 31, 2024	0.64	0.59	N/A	794.40%
Sep 30, 2024	0.71	0.67	N/A	597.01%
Jun 30, 2024	0.47	0.40	N/A	1,750.00%
Mar 31, 2024	0.68	0.70	N/A	-285.71%
Dec 31, 2023	0.60	0.58	N/A	344.83%
Sep 30, 2023	0.67	0.67	N/A	0.00%
Jun 30, 2023	0.41	0.41	N/A	0.00%
Mar 31, 2023	0.70	0.66	N/A	606.06%
Dec 31, 2022	0.43	0.43	N/A	0.00%
Sep 30, 2022	0.75	0.70	N/A	714.29%
Jun 30, 2022	0.44	0.46	N/A	-434.78%
Mar 31, 2022	0.64	0.66	N/A	-303.03%
Dec 31, 2021	0.90	0.87	N/A	344.83%
Sep 30, 2021	1.09	1.09	N/A	0.00%
Jun 30, 2021	0.89	0.68	N/A	3,088.24%
Mar 31, 2021	-0.06	0.36	N/A	-11,666.67%
Dec 31, 2020	0.76	0.69	N/A	1,014.49%
Sep 30, 2020	1.04	0.87	N/A	1,954.02%
Jun 30, 2020	0.55	0.43	N/A	2,790.70%
Mar 31, 2020	0.87	0.85	N/A	235.29%
Dec 31, 2019	0.83	0.73	N/A	1,369.86%
Sep 30, 2019	0.92	0.89	N/A	337.08%
Jun 30, 2019	0.60	0.61	N/A	-163.93%
Mar 31, 2019	0.87	0.87	N/A	0.00%
Dec 31, 2018	0.58	0.57	N/A	175.44%
Sep 30, 2018	0.88	0.88	N/A	0.00%
Jun 30, 2018	0.71	0.61	N/A	1,639.34%
Mar 31, 2018	0.96	0.91	N/A	549.45%
Dec 31, 2017	0.55	0.60	N/A	-833.33%
Sep 30, 2017	0.85	0.86	N/A	-116.28%
Jun 30, 2017	0.54	0.53	N/A	188.68%
Mar 31, 2017	0.65	0.61	N/A	655.74%
Dec 31, 2016	0.44	0.45	N/A	-222.22%
Sep 30, 2016	0.91	0.78	N/A	1,666.67%
Jun 30, 2016	0.65	0.56	N/A	1,607.14%
Mar 31, 2016	0.68	0.68	N/A	0.00%
Dec 31, 2015	0.38	0.40	N/A	-500.00%
Sep 30, 2015	0.83	0.72	N/A	1,527.78%
Jun 30, 2015	0.59	0.54	N/A	925.93%
Mar 31, 2015	0.71	0.69	N/A	289.86%
Dec 31, 2014	0.48	0.50	N/A	-400.00%
Sep 30, 2014	0.78	0.72	N/A	833.33%
Jun 30, 2014	0.51	0.50	N/A	200.00%
Mar 31, 2014	0.62	0.69	N/A	-1,014.49%
Dec 31, 2013	0.50	0.54	N/A	-740.74%
Sep 30, 2013	0.78	0.66	N/A	1,818.18%
Jun 30, 2013	0.53	0.54	N/A	-185.19%
Mar 31, 2013	0.70	0.68	N/A	294.12%
Dec 31, 2012	0.64	0.64	N/A	0.00%
Sep 30, 2012	0.77	0.72	N/A	694.44%
Jun 30, 2012	0.61	0.63	N/A	-317.46%
Mar 31, 2012	0.85	0.81	N/A	493.83%
Dec 31, 2011	0.82	0.88	N/A	-681.82%
Sep 30, 2011	1.12	1.09	N/A	275.23%
Jun 30, 2011	1.05	0.96	N/A	937.50%
Mar 31, 2011	1.17	1.05	N/A	1,142.86%
Dec 31, 2010	0.96	0.92	N/A	434.78%
Sep 30, 2010	1.11	1.12	N/A	-89.29%
Jun 30, 2010	0.99	0.91	N/A	879.12%
Mar 31, 2010	1.00	0.90	N/A	1,111.11%
Dec 31, 2009	0.92	0.86	N/A	697.67%
Sep 30, 2009	0.96	0.96	N/A	0.00%
Jun 30, 2009	1.03	0.97	N/A	618.56%
Mar 31, 2009	1.20	1.13	N/A	619.47%
Dec 31, 2008	1.07	1.03	N/A	388.35%
Sep 30, 2008	1.07	1.13	N/A	-530.97%
Jun 30, 2008	1.13	1.02	N/A	1,078.43%
Mar 31, 2008	0.93	0.95	N/A	-210.53%
Dec 31, 2007	1.02	1.01	N/A	99.01%
Sep 30, 2007	1.21	1.21	N/A	0.00%
Jun 30, 2007	1.03	1.02	N/A	98.04%
Mar 31, 2007	1.07	1.02	N/A	490.20%
Dec 31, 2006	0.72	0.77	N/A	-649.35%
Sep 30, 2006	1.02	1.06	N/A	-377.36%
Jun 30, 2006	0.85	0.80	N/A	625.00%
Mar 31, 2006	0.62	0.70	N/A	-1,142.86%
Dec 31, 2005	0.72	0.73	N/A	-136.99%
Sep 30, 2005	0.95	1.07	N/A	-1,121.50%
Jun 30, 2005	0.75	0.72	N/A	416.67%
Mar 31, 2005	0.67	0.65	N/A	307.69%
Dec 31, 2004	0.58	0.64	N/A	-937.50%
Sep 30, 2004	0.91	0.90	N/A	111.11%
Jun 30, 2004	0.71	0.66	N/A	757.58%
Mar 31, 2004	0.57	0.62	N/A	-806.45%
Dec 31, 2003	0.57	0.54	N/A	555.56%
Sep 30, 2003	0.82	0.79	N/A	379.75%
Jun 30, 2003	0.62	0.54	N/A	1,481.48%
Mar 31, 2003	0.61	0.53	N/A	1,509.43%
Dec 31, 2002	0.61	0.58	N/A	517.24%
Sep 30, 2002	0.85	0.78	N/A	897.44%
Jun 30, 2002	0.57	0.55	N/A	363.64%
Mar 31, 2002	0.39	0.45	N/A	-1,333.33%
Dec 31, 2001	0.54	0.44	N/A	2,272.73%
Sep 30, 2001	0.63	0.60	N/A	500.00%
Jun 30, 2001	0.49	0.45	N/A	888.89%
Mar 31, 2001	0.60	0.53	N/A	1,320.75%
Dec 31, 2000	0.39	0.36	N/A	833.33%
Sep 30, 2000	0.68	0.64	N/A	625.00%
Jun 30, 2000	0.37	0.28	N/A	3,214.29%
Mar 31, 2000	0.47	0.41	N/A	1,463.41%
Dec 31, 1999	0.40	0.32	N/A	2,500.00%
Sep 30, 1999	0.63	0.62	N/A	161.29%
Jun 30, 1999	0.22	0.19	N/A	1,578.95%
Mar 31, 1999	0.35	0.30	N/A	1,666.67%
Dec 31, 1998	0.14	0.17	N/A	-1,764.71%
Sep 30, 1998	0.60	0.38	N/A	5,789.47%
Jun 30, 1998	0.33	0.23	N/A	4,347.83%
Mar 31, 1998	0.25	0.26	N/A	-384.62%
Dec 31, 1997	-0.13	0.25	N/A	-15,200.00%
Sep 30, 1997	0.35	0.35	N/A	0.00%
Jun 30, 1997	0.18	0.21	N/A	-1,428.57%
Mar 31, 1997	0.25	0.29	N/A	-1,379.31%
Dec 31, 1996	0.26	0.28	N/A	-714.29%
Sep 30, 1996	0.33	0.38	N/A	-1,315.79%
Jun 30, 1996	0.27	0.27	N/A	0.00%
Mar 31, 1996	0.33	0.34	N/A	-294.12%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.15B	$N/A	$116.57B	$87.77B	$28.80B
2024-12-31	$357.00M	$N/A	$107.78B	$80.86B	$26.92B
2023-12-31	$445.00M	$N/A	$101.86B	$76.10B	$25.76B
2022-12-31	$407.00M	$N/A	$95.35B	$70.61B	$24.74B
2021-12-31	$672.00M	$N/A	$133.01B	$98.22B	$34.39B
2020-12-31	$663.00M	$N/A	$129.32B	$94.45B	$32.59B
2019-12-31	$587.00M	$N/A	$124.98B	$90.40B	$32.22B
2018-12-31	$1.35B	$N/A	$119.63B	$86.59B	$30.74B
2017-12-31	$1.11B	$N/A	$116.77B	$84.58B	$29.90B
2016-12-31	$635.00M	$N/A	$114.90B	$87.29B	$25.84B
2015-12-31	$6.50B	$N/A	$95.38B	$68.09B	$25.79B
2014-12-31	$1.88B	$N/A	$86.42B	$62.28B	$22.61B
2013-12-31	$1.61B	$N/A	$79.92B	$56.98B	$22.73B
2012-12-31	$1.49B	$N/A	$78.56B	$56.83B	$21.43B
2011-12-31	$1.02B	$N/A	$55.00B	$40.61B	$14.39B
2010-12-31	$1.61B	$N/A	$52.24B	$38.68B	$13.56B
2009-12-31	$2.01B	$N/A	$49.18B	$36.54B	$12.64B
2008-12-31	$1.27B	$N/A	$47.55B	$36.50B	$11.05B
2007-12-31	$311.00M	$N/A	$45.36B	$35.22B	$10.14B
2006-12-31	$224.00M	$N/A	$44.32B	$34.31B	$10.01B
2005-12-31	$140.00M	$N/A	$42.80B	$33.67B	$9.13B
2004-12-31	$499.00M	$N/A	$42.72B	$33.19B	$9.49B
2003-12-31	$493.00M	$N/A	$41.94B	$33.43B	$8.50B
2002-12-31	$469.00M	$N/A	$37.87B	$30.05B	$7.74B
2001-12-31	$485.00M	$N/A	$34.82B	$26.59B	$8.23B
2000-12-31	$840.00M	$N/A	$34.60B	$27.38B	$7.22B
1999-12-31	$228.00M	$N/A	$13.09B	$11.31B	$1.77B
1998-12-31	$48.00M	$N/A	$12.05B	$8.41B	$3.20B
1997-12-31	$33.40M	$N/A	$12.36B	$9.05B	$2.96B
1996-12-31	$29.20M	$N/A	$15.26B	$10.02B	$4.94B
1995-12-31	$20.60M	$N/A	$14.96B	$9.83B	$4.82B
1994-12-31	$47.00M	$N/A	$15.07B	$10.17B	$4.67B
1993-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1992-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1991-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1990-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1989-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.92x	1.76x	0.75x	2.42x	5.75x
2024-12-31	0.87x	1.73x	0.75x	2.26x	5.71x
2023-12-31	0.82x	1.71x	0.75x	2.33x	5.54x
2022-12-31	0.69x	1.62x	0.74x	2.29x	5.58x
2021-12-31	0.87x	1.13x	0.74x	2.08x	4.13x
2020-12-31	0.98x	1.20x	0.73x	1.73x	3.71x
2019-12-31	0.85x	1.16x	0.72x	2.71x	3.29x
2018-12-31	1.17x	1.18x	0.72x	2.50x	3.71x
2017-12-31	1.10x	1.18x	0.72x	2.81x	3.27x
2016-12-31	0.92x	1.39x	0.76x	2.09x	3.95x
2015-12-31	1.68x	1.00x	0.71x	4.27x	3.08x
2014-12-31	1.38x	0.96x	0.72x	2.91x	2.91x
2013-12-31	1.31x	0.84x	0.71x	2.71x	2.42x
2012-12-31	1.30x	0.91x	0.72x	2.56x	2.88x
2011-12-31	1.10x	0.93x	0.74x	6.17x	1.92x
2010-12-31	1.51x	0.95x	0.74x	5.78x	1.61x
2009-12-31	1.28x	1.00x	0.74x	6.50x	1.62x
2008-12-31	1.32x	1.19x	0.77x	6.37x	1.83x
2007-12-31	0.84x	1.35x	0.78x	5.49x	1.90x
2006-12-31	0.86x	1.30x	0.77x	5.85x	2.27x
2005-12-31	0.71x	1.53x	0.79x	5.31x	2.98x
2004-12-31	0.80x	1.30x	0.78x	6.39x	2.28x
2003-12-31	0.81x	1.85x	0.80x	32.12x	3.82x
2002-12-31	0.69x	1.85x	0.79x	8.92x	2.87x
2001-12-31	0.86x	1.83x	0.76x	N/A	2.98x
2000-12-31	0.90x	2.18x	0.79x	N/A	7.35x
1999-12-31	0.93x	0.16x	0.86x	N/A	0.17x
1998-12-31	0.33x	0.28x	0.70x	N/A	0.44x
1997-12-31	0.62x	0.24x	0.73x	N/A	0.40x
1996-12-31	0.38x	0.13x	0.66x	N/A	0.34x
1995-12-31	0.45x	0.10x	0.66x	N/A	0.23x
1994-12-31	0.52x	0.06x	0.68x	N/A	0.17x
1993-12-31	N/A	N/A	N/A	N/A	0.00x
1992-12-31	N/A	N/A	N/A	N/A	0.00x
1991-12-31	N/A	N/A	N/A	N/A	0.00x
1990-12-31	N/A	N/A	N/A	N/A	0.00x
1989-12-31	N/A	N/A	N/A	N/A	0.00x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$44.41	N/A
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$46.12	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$47.07	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$47.07	N/A
Oct 15, 2025	Marjorie Taylor Greene	N/A	Purchase	N/A	$47.83	N/A
Aug 28, 2025	Marjorie Taylor Greene	N/A	Purchase	N/A	$43.76	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$42.39	N/A
Feb 03, 2025	Colette D Honorable	N/A	Sale	1.46K	$40.57	$59.35K
Jul 12, 2023	Daniel S. Goldman	N/A	Sale	N/A	$42.05	N/A
May 23, 2023	Mary Gay Scanlon	N/A	Sale	N/A	$40.44	N/A
Mar 17, 2023	Carim V Khouzami	N/A	Sale	6.00K	$41.65	$249.90K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant