Financials · State Commercial Banks · Nasdaq · CIK 798941 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2,171.89Day −1.19%Mkt cap $28.2BP/E (FY) 13.1×1Y +6.9%Off 52W high −2.9%Vol (1Y) 28.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,123 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$1,802.78 |
| Implied upside−17.0% |
| Valuation confidenceMEDIUM |
| Short interest3.9% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)+0.14% |
| Top-10 13F concentration57.7% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)13.1× |
| Sales (TTM)$9.56B |
| Earnings (TTM)$2.26B |
| ROE9.9% |
| YTD+1.2% |
| 1Y+6.9% |
| 3Y+51.7% |
| 5Y+173.0% |
| 10Y+736.0% |
| Since incept. (ann.)+16.3% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.6% |
| Ann. volatility (3Y)32.8% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−33.1% |
| Beta (3Y vs SPY)0.56 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 1.0M | $1.9B | 7.72% | −12.0% |
| HARRIS ASSOCIATES L P | 948,101 | $1.8B | 7.29% | +2.1% |
| Dodge & Cox | 393,087 | $741M | 3.02% | +1145.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 387,414 | $730M | 2.98% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348,723 | $657M | 2.68% | new |
| JPMORGAN CHASE & CO | 264,614 | $489M | 2.04% | −25.3% |
| STATE STREET CORP | 223,040 | $420M | 1.72% | +0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 180,972 | $340M | 1.39% | −0.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $42.63 | +23.7% | $2.31B | +0.7% |
| 2025-12-31 | 2026-01-23 | — | — | $2.44B | +1.2% |
| 2025-09-30 | 2025-10-23 | $43.08 | −0.8% | $2.43B | −0.5% |
| 2025-06-30 | 2025-07-25 | $42.36 | −10.9% | $2.37B | −3.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Lending Related Fees 19% · Deposit Fees And Service Charges 17% · Asset Management1 16% · Client Investment Service 15% · Credit And Debit Card 11%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin23.1% |
| Debt / equity1.61× |
| EPS growth 3Y34.8% |
| Sales growth 3Y23.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
