Financials · National Commercial Banks · NYSE · CIK 927628 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $217.91 · Day +2.56% · Mkt cap $135.6B · P/E (FY) 54.1× · 1Y +4.4% · Off 52W high −16.1% · Vol (1Y) 32.1% Price2023-08-21 → 2026-08-21 COF close: $104 on 2023-08-21 to $218 on 2026-08-21. Split-adj closes · 240 of 6,697 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−1.24% | | Top-10 13F concentration41.1% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)54.1× | | Sales (TTM)$58.66B | | Earnings (TTM)$3.22B | | ROE2.8% | | Net margin4.6% | | EPS growth 3Y−39.2% | | Sales growth 3Y16.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−9.0% | | 1Y+4.4% | | 3Y+118.7% | | 5Y+40.5% | | 10Y+277.7% | | Since incept. (ann.)+7.4% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)32.1% | | Ann. volatility (3Y)33.3% | | Sharpe (1Y)0.26 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−31.5% | | Max drawdown (3Y)−31.5% | | Beta (3Y vs SPY)1.00 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 50.8M | $9.3B | 8.17% | −0.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 40.5M | $7.4B | 6.51% | new | | STATE STREET CORP | 27.6M | $5.0B | 4.43% | −1.1% | | Capital World Investors | 18.1M | $3.3B | 2.91% | −26.7% | | JPMORGAN CHASE & CO | 17.4M | $3.1B | 2.79% | +2.7% | | GEODE CAPITAL MANAGEMENT, LLC | 14.3M | $2.6B | 2.30% | +1.6% | | FRANKLIN RESOURCES INC | 13.7M | $2.5B | 2.21% | +10.0% | | FMR LLC | 12.6M | $2.3B | 2.02% | −33.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-21 | $3.34 | −3.2% | $15.23B | +52.3% | | 2025-12-31 | 2026-01-22 | — | — | $15.58B | +52.9% | | 2025-09-30 | 2025-10-21 | $4.83 | +9.5% | $15.36B | +53.4% | | 2025-06-30 | 2025-07-22 | −$8.58 | −721.7% | $12.49B | +31.4% |
As-reported XBRL · next 2026-10-20 est.ⓘ Segment mixFY2025 (ended Dec 2025) Interchange Fees Contracts 80% · Service Charges And Other Customer Fees Contracts 11% · Other Contract Revenue 9% 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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