Financials · State Commercial Banks · NYSE · CIK 759944 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $69.86 · Day +0.22% · Mkt cap $29.4B · P/E (FY) 18.1× · 1Y +47.5% · Off 52W high −7.3% · Vol (1Y) 26.9% Price2023-08-21 → 2026-08-21 CFG close: $27.4 on 2023-08-21 to $69.9 on 2026-08-21. Split-adj closes · 240 of 2,993 · price returnⓘ At a glance | Short interest4.5% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)−2.13% | | Top-10 13F concentration51.3% | | Next report (est.)2026-10-15 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.1× | | Sales (TTM)$8.73B | | Earnings (TTM)$2.13B | | ROE7.2% | | Net margin22.2% | | Debt / equity0.43× | | EPS growth 3Y−2.0% | | Sales growth 3Y0.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+21.3% | | 1Y+47.5% | | 3Y+185.4% | | 5Y+99.1% | | 10Y+329.8% | | Since incept. (ann.)+13.5% |
Total return · from 2014-09-24ⓘ Risk | Ann. volatility (1Y)26.9% | | Ann. volatility (3Y)31.6% | | Sharpe (1Y)1.57 | | Sharpe (3Y)1.27 | | Max drawdown (1Y)−18.3% | | Max drawdown (3Y)−29.1% | | Beta (3Y vs SPY)1.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 46.7M | $2.8B | 10.99% | +2.5% | | Capital World Investors | 27.9M | $1.7B | 6.57% | −24.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 26.9M | $1.6B | 6.32% | new | | Invesco Ltd. | 22.9M | $1.4B | 5.39% | +0.8% | | STATE STREET CORP | 20.3M | $1.2B | 4.77% | −11.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.9M | $1.2B | 4.69% | new | | MORGAN STANLEY | 12.7M | $762M | 2.99% | +13.3% | | GEODE CAPITAL MANAGEMENT, LLC | 11.8M | $706M | 2.78% | +4.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-16 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-16 | $1.30 | +41.3% | $2.28B | +12.1% | | 2026-03-31 | 2026-04-16 | $1.13 | +46.8% | $2.17B | +12.0% | | 2025-12-31 | 2026-01-21 | $1.12 | +34.9% | $2.16B | +8.6% | | 2025-09-30 | 2025-10-15 | $1.05 | +36.4% | $2.12B | +11.4% |
As-reported XBRL · next 2026-10-15 est.ⓘ Segment mixFY2025 (ended Dec 2025) Capital Markets Fees 30% · Service Chargesand Fees 27% · Wealth Fees 22% · Card Fees 20% · Other Banking Fees 1% product & service · 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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