Market
Price$353.56
Day Change-$1.15
Day Change %-0.32%
Open$353.51
Day High$354.22
Day Low$351.12
Previous Close$354.71
$939.83B
$984.63B
Shares Outstanding2.66B
Income Statement
$182.45B
Gross Profit$182.45B
$65.07B
(Basic)$24.48
$53.56B
Margins
100.00%
100.00%
35.66%
32.10%
Cash Flow
Operating Cash Flow-$122.46B
Capital Expenditure$0.00
-$122.46B
-$38.43B
per Share-$46.07
-$122.46B
-$38.43B
Balance Sheet
Total Assets$5.02T
Total Liabilities$4.64T
$374.60B
Book Value per Share$140.92
Cash & Investments$309.81B
Total Debt$354.61B
Debt to Equity0.95x
Returns on Capital
1.38%
17.37%
5Y Avg. 15.43%
0.00%
0.00%
0.00%
0.00%
Valuation Multiples
14.62x
5.15x
Ratio2.63x
1.00x
15.13x
-8.04x
Growth (5Y CAGR)
Revenue 10.66%
Net Income 4.23%
6.55%
Share Count Change-8.42%
28.14%
46.50%
Dividend
1.70%
Payout Ratio27.45%
$17.86B
Dividend Growth Streak17
Quality & Verdict
MoatNone
Health Pillars Passed6 / 7
Health VerdictStrong
Valuation VerdictExpensive
Fair Value$223.08
Buy Below$133.85
Margin of Safety40.00%
$228.34
Phil Town Buy Price$114.17
Phil Town BandExtreme
★★★☆☆
Company Profile
ExchangeNYSE
SectorFinancial Services
IndustryNational Commercial Banks
SIC Code6021
SIC DescriptionNational Commercial Banks
Filer CategoryLarge accelerated filer
HeadquartersNEW YORK, NY
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2009–2026
Filings Stored69
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedSep 11, 2026
