Financials · State Commercial Banks · NYSE · CIK 1390777 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $158.49 · Day +0.79% · Mkt cap $107.5B · P/E (FY) 21.4× · 1Y +55.7% · Off 52W high −4.3% · Vol (1Y) 21.4% Price2023-08-21 → 2026-08-21 BNY close: $44 on 2023-08-21 to $158 on 2026-08-21. Split-adj closes · 240 of 4,149 · price returnⓘ At a glance | Short interest1.2% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−1.07% | | Top-10 13F concentration47.8% | | Next report (est.)2026-10-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.4× | | Sales (TTM)$21.37B | | Earnings (TTM)$6.30B | | ROE13.0% | | Net margin27.6% | | Debt / equity0.72× | | EPS growth 3Y37.0% | | Sales growth 3Y6.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.5% | | 1Y+55.7% | | 3Y+262.2% | | 5Y+193.2% | | 10Y+294.4% | | Since incept. (ann.)+10.8% |
Price return · from 2010-01-12ⓘ Risk | Ann. volatility (1Y)21.4% | | Ann. volatility (3Y)21.2% | | Sharpe (1Y)2.40 | | Sharpe (3Y)2.29 | | Max drawdown (1Y)−10.1% | | Max drawdown (3Y)−17.6% | | Beta (3Y vs SPY)0.96 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 61.6M | $7.3B | 8.98% | −0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 44.7M | $5.3B | 6.51% | new | | STATE STREET CORP | 31.8M | $3.8B | 4.63% | −2.0% | | FMR LLC | 27.3M | $3.2B | 3.98% | −17.5% | | Dodge & Cox | 23.4M | $2.8B | 3.41% | −9.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 18.9M | $2.2B | 2.75% | new | | GEODE CAPITAL MANAGEMENT, LLC | 18.7M | $2.2B | 2.72% | +1.2% | | BANK OF AMERICA CORP /DE/ | 16.7M | $2.0B | 2.43% | −1.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-15 | $2.45 | +26.9% | $5.70B | +13.3% | | 2026-03-31 | 2026-04-16 | $2.24 | +41.8% | $5.41B | +12.9% | | 2025-12-31 | 2026-01-13 | $2.01 | +30.5% | $5.18B | +6.8% | | 2025-09-30 | 2025-10-16 | $1.88 | +25.3% | $5.08B | +9.3% |
As-reported XBRL · next 2026-10-14 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 43% · Non Us 24% · EMEA 15% · GB 9% · Asia Pacific 5% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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