开盘$320.05
昨收$324.97
当日区间$319.20 – $326.78
成交量2.93M
市值$215.24B
市盈率（TTM）18.1
股息率1.10%
基本面
最新报告季度：Q3, ended Sep 2026
营收$20.06B+8.9% YoY
净利润$3.71B+27.9% YoY
摊薄每股收益$5.42+30.9% YoY
自由现金流$4.44B-20.5% YoY
经营现金流$5.38B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率15.6%
净资产收益率35.5%
资产收益率4.0%
负债/资产比率88.5%
现金及投资$43.13B
总负债$59.95B
净现金（净负债）-$16.82B
自由现金流/营收17.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $20.06B | $19.64B | $18.91B | $72.23B | $18.98B |
| 净利息收入 | $4.94B | $4.65B | $4.69B | $17.36B | $4.52B |
| -利息收入 | $6.86B | $6.61B | $6.67B | $25.60B | $6.58B |
| -利息支出 | $1.92B | $1.96B | $1.97B | $8.23B | $2.06B |
| 非利息收入 | $15.12B | $14.99B | $14.22B | $54.87B | $14.46B |
| -手续费及佣金 | $15.12B | $14.99B | $14.22B | $54.87B | $14.46B |
| 信用损失准备 | -$985.00M | -$1.08B | -$1.25B | -$5.26B | -$1.41B |
| 非利息支出 | $15.19B | $14.48B | $13.88B | $53.08B | $14.38B |
| 物业及设备费用 | $858.00M | $817.00M | $767.00M | $2.99B | $810.00M |
| 专业及外包服务费用 | $675.00M | $622.00M | $545.00M | $2.42B | $669.00M |
| 销售及管理费用 | $4.34B | $3.99B | $3.96B | $15.27B | $4.12B |
| -销售及营销费用 | $1.77B | $1.65B | $1.48B | $6.25B | $1.61B |
| -管理费用 | $2.57B | $2.34B | $2.48B | $9.02B | $2.51B |
| 其他非利息支出 | $9.32B | $9.05B | $8.60B | $32.40B | $8.78B |
| 其他收入（支出） | $646.00M | – | – | -$96.00M | -$96.00M |
| 特殊收益（费用） | $646.00M | – | – | -$96.00M | -$96.00M |
| -减：重组及并购费用 | $336.00M | – | – | $96.00M | – |
| -Gain on Sale of Business | $982.00M | – | – | $0.00 | $0.00 |
| 税前利润 | $4.53B | $4.07B | $3.78B | $13.80B | $3.09B |
| 税费 | $819.00M | $961.00M | $807.00M | $2.96B | $628.00M |
| 净利润 | $3.71B | $3.11B | $2.97B | $10.83B | $2.46B |
| 持续经营利润 | $3.71B | $3.11B | $2.97B | $10.83B | $2.46B |
| 归属母公司净利润 | $3.71B | $3.11B | $2.97B | $10.83B | $2.46B |
| 优先股股息 | $24.00M | $20.00M | $14.00M | $58.00M | $15.00M |
| 其他优先股股息 | $39.00M | $14.00M | $19.00M | $74.00M | $18.00M |
| 归属普通股股东净利润 | $3.65B | $3.08B | $2.94B | $10.70B | $2.43B |
| 基本每股收益 | $5.43 | $4.54 | $4.29 | $15.41 | $3.53 |
| 摊薄每股收益 | $5.42 | $4.53 | $4.28 | $15.38 | $3.53 |
| 每股股息 | $0.00 | $0.95 | $0.95 | $3.28 | $0.82 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $310.28B | $308.20B | $308.89B | $300.05B | $300.05B |
| 现金、现金等价物及联邦基金出售 | $43.20B | $45.24B | $53.76B | $47.79B | $47.79B |
| -现金及现金等价物 | $43.13B | $45.17B | $53.65B | $47.71B | $47.71B |
| -受限现金及投资 | $72.00M | $77.00M | $110.00M | $84.00M | $84.00M |
| 证券投资 | $5.12B | $4.07B | $2.63B | $1.04B | $1.04B |
| -可供出售证券 | $3.15B | $3.20B | $1.72B | $217.00M | $217.00M |
| -短期投资 | $1.97B | $874.00M | $902.00M | $826.00M | $826.00M |
| 贷款净额 | $227.18B | $225.06B | $220.26B | $220.84B | $220.84B |
| -贷款总额 | $233.15B | $231.23B | $226.64B | $227.25B | $227.25B |
| -贷款及租赁损失准备 | $5.97B | $6.18B | $6.38B | $6.41B | $6.41B |
| 固定资产净值 | $8.12B | $7.69B | $7.24B | $7.12B | $7.12B |
| -固定资产原值 | $21.39B | $20.55B | $19.68B | $19.16B | $19.16B |
| -累计折旧 | -$13.27B | -$12.86B | -$12.44B | -$12.04B | -$12.04B |
| 其他资产 | $26.65B | $26.14B | $25.01B | $18.30B | $18.30B |
| 负债合计 | $274.48B | $273.92B | $274.90B | $266.58B | $266.58B |
| 存款合计 | $155.02B | $156.97B | $157.95B | $152.49B | $152.49B |
| 短期债务及融资租赁负债 | $1.42B | $2.03B | $1.69B | $1.37B | $1.37B |
| -一年内到期债务 | $1.42B | $2.03B | $1.69B | $1.37B | $1.37B |
| 应付款 | $15.18B | $15.44B | $14.64B | $16.10B | $16.10B |
| -应付账款 | $15.18B | $15.44B | $14.64B | $14.70B | $14.70B |
| 长期债务及融资租赁负债 | $58.54B | $57.02B | $58.75B | $56.39B | $56.39B |
| -长期债务 | $58.54B | $57.02B | $58.75B | $56.39B | $56.39B |
| 其他负债 | $44.32B | $42.46B | $41.87B | $30.24B | $30.24B |
| 股东权益合计 | $35.80B | $34.28B | $34.00B | $33.47B | $33.47B |
| 股东权益 | $35.80B | $34.28B | $34.00B | $33.47B | $33.47B |
| 股本 | $134.00M | $135.00M | $137.00M | $138.00M | $138.00M |
| -普通股 | $134.00M | $135.00M | $137.00M | $138.00M | $138.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.17B | $11.12B | $11.08B | $11.13B | $11.13B |
| 留存收益 | $27.89B | $26.38B | $26.09B | $25.49B | $25.49B |
| 不影响留存收益的损益 | -$3.39B | -$3.36B | -$3.31B | -$3.28B | -$3.28B |
| 商誉及其他无形资产 | – | – | – | $4.96B | $4.96B |
| -商誉 | – | – | – | $4.87B | $4.87B |
| -其他无形资产 | – | – | – | $90.00M | $90.00M |
| -应付税款合计 | – | – | – | $1.40B | $1.40B |
| 一年内应计费用 | – | – | – | $2.25B | $2.25B |
| 员工福利 | – | – | – | $3.09B | $3.09B |
| 一年以上递延负债 | – | – | – | $4.66B | $4.66B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.38B | $5.37B | $3.80B | $18.43B | $3.07B |
| 持续经营经营活动现金流净额 | $5.38B | $5.37B | $3.80B | $18.43B | $3.07B |
| 持续经营净利润 | $3.71B | $3.11B | $2.97B | $10.83B | $2.46B |
| 折旧、折耗与摊销 | $494.00M | $488.00M | $468.00M | $1.78B | $462.00M |
| 递延税款 | -$148.00M | -$74.00M | $145.00M | -$542.00M | $100.00M |
| 其他非现金项目 | -$1.75B | -$680.00M | -$324.00M | -$311.00M | -$385.00M |
| 营运资金变动 | $1.96B | $1.29B | -$910.00M | $864.00M | -$1.13B |
| -应付账款及应计费用变动 | $1.42B | $1.74B | $476.00M | $3.65B | $321.00M |
| -其他流动资产变动 | $538.00M | -$450.00M | -$1.39B | -$2.78B | -$1.45B |
| 投资活动现金流净额 | -$5.04B | -$8.98B | -$2.87B | -$22.89B | -$9.95B |
| 持续经营投资活动现金流净额 | -$5.04B | -$8.98B | -$2.87B | -$22.89B | -$9.95B |
| 固定资产购置及出售净额 | -$947.00M | -$898.00M | -$1.15B | -$2.43B | -$722.00M |
| 业务购买及出售净额 | $0.00 | -$26.00M | -$498.00M | -$633.00M | $0.00 |
| 投资购置及出售净额 | -$1.19B | -$1.56B | -$1.74B | -$260.00M | $136.00M |
| 贷款净收益 | -$2.90B | -$6.50B | $512.00M | -$19.57B | -$9.36B |
| 筹资活动现金流 | -$2.42B | -$4.90B | $4.98B | $11.21B | -$154.00M |
| 持续经营筹资活动现金流净额 | -$2.42B | -$4.90B | $4.98B | $11.21B | -$154.00M |
| 存款增减 | -$1.96B | -$971.00M | $5.38B | $13.05B | $2.61B |
| Net Issuance Payments of Debt | $1.81B | -$962.00M | $2.09B | $6.19B | -$1.29B |
| 普通股发行净额 | -$1.58B | -$2.30B | -$1.90B | -$5.76B | -$890.00M |
| 已付现金股利 | -$668.00M | -$665.00M | -$583.00M | -$2.27B | -$583.00M |
| 期末现金余额 | $43.20B | $45.24B | $53.76B | $47.79B | $47.79B |
| 现金净变动 | -$2.07B | -$8.51B | $5.91B | $6.75B | -$7.03B |
| 期初现金余额 | $45.24B | $53.76B | $47.79B | $40.64B | $54.71B |
| 汇率变动影响 | $30.00M | -$6.00M | $57.00M | $405.00M | $120.00M |
| 自由现金流 | $4.44B | $4.47B | $2.66B | $16.00B | $2.35B |
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