Financials · National Commercial Banks · NYSE · CIK 36104 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $62.82Day −2.50%Mkt cap $97.5BP/E (FY) 13.6×1Y +41.7%Off 52W high −3.1%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 6,672 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)$45.50 |
| Implied upside−27.6% |
| Valuation confidenceMEDIUM |
| Short interest1.6% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+1.47% |
| Top-10 13F concentration46.9% |
| Next report (est.)2026-10-15 |
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)13.6× |
| Sales (TTM)$28.99B |
| Earnings (TTM)$7.81B |
| ROE12.2% |
| YTD+20.0% |
| 1Y+41.7% |
| 3Y+81.0% |
| 5Y+38.5% |
| 10Y+115.3% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)27.3% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−30.6% |
| Beta (3Y vs SPY)1.16 |
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. | 128.4M | $6.7B | 8.27% | −0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 100.9M | $5.2B | 6.50% | new |
| STATE STREET CORP | 69.4M | $3.6B | 4.47% | −0.4% |
| JPMORGAN CHASE & CO | 61.7M | $3.1B | 3.97% | +27.1% |
| FMR LLC | 57.2M | $3.0B | 3.68% | −8.5% |
| MUFG BANK, LTD. | 44.4M | $2.3B | 2.86% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 38.4M | $2.0B | 2.48% | +2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.6M | $1.5B | 1.91% | new |
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 | 2026-04-16 | $1.18 | +14.6% | $7.29B | +4.7% |
| 2025-12-31 | 2026-01-20 | — | — | $7.37B | +5.1% |
| 2025-09-30 | 2025-10-16 | $1.22 | +18.4% | $7.33B | +6.8% |
| 2025-06-30 | 2025-07-17 | $1.11 | +14.4% | $7.00B | +2.0% |
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 2026-10-15 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin26.4% |
| EPS growth 3Y7.8% |
| Sales growth 3Y5.6% |
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.
