开盘$870.29
昨收$868.95
当日区间$864.75 – $886.33
成交量2.48M
市值$249.73B
市盈率（TTM）12.4
股息率2.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$18.68B+23.0% YoY
净利润$5.29B+29.2% YoY
摊薄每股收益$17.01+38.9% YoY
自由现金流$5.60B+7.8% YoY
经营现金流$6.11B
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30.6%
净资产收益率18.2%
资产收益率1.1%
负债/资产比率94.3%
现金及投资$177.00B
总负债$444.00B
净现金（净负债）-$267.00B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $18.68B | $20.34B | $17.23B | $58.28B | $13.45B |
| 营业总收入 | $18.68B | $20.34B | $17.23B | $58.28B | $13.45B |
| 净利息收入 | $3.77B | $3.95B | $3.56B | $13.56B | $3.71B |
| -利息收入 | $22.79B | $22.05B | $20.64B | $80.37B | $20.38B |
| -利息支出 | $19.02B | $18.09B | $17.08B | $66.81B | $16.67B |
| 非利息收入 | $14.91B | $16.38B | $13.67B | $44.72B | $9.75B |
| -手续费及佣金 | $5.62B | $4.90B | $4.51B | $15.79B | $3.71B |
| -交易损益 | $6.06B | $6.13B | $4.40B | $23.50B | $3.36B |
| -投资银行业务利润 | $3.23B | $3.40B | $2.84B | $9.35B | $2.58B |
| -资产出售损益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 信用损失准备 | -$368.00M | -$102.00M | -$315.00M | $1.11B | $2.12B |
| 非利息支出 | $11.29B | $11.70B | $10.38B | $36.97B | $9.27B |
| 物业及设备费用 | $249.00M | $244.00M | $254.00M | $958.00M | $249.00M |
| 专业及外包服务费用 | $424.00M | $372.00M | $379.00M | $1.77B | $474.00M |
| 销售及管理费用 | $5.31B | $6.30B | $5.60B | $19.62B | $4.88B |
| -销售及营销费用 | $183.00M | $198.00M | $186.00M | $710.00M | $216.00M |
| -管理费用 | $5.12B | $6.10B | $5.41B | $18.91B | $4.67B |
| 折旧、摊销与折耗 | $537.00M | $509.00M | $495.00M | $2.18B | $527.00M |
| -折旧与摊销 | $537.00M | $509.00M | $495.00M | $2.18B | $527.00M |
| 其他非利息支出 | $4.77B | $4.27B | $3.66B | $12.44B | $3.14B |
| 其他收入（支出） | -$23.00M | $28.00M | -$42.00M | -$574.00M | -$453.00M |
| 特殊收益（费用） | -$23.00M | $28.00M | -$42.00M | -$574.00M | -$453.00M |
| -减：其他特殊支出 | $23.00M | -$28.00M | $42.00M | $140.00M | $19.00M |
| 税前利润 | $7.00B | $8.56B | $6.49B | $21.85B | $5.86B |
| 税费 | $1.71B | $1.94B | $856.00M | $4.68B | $1.24B |
| 净利润 | $5.29B | $6.63B | $5.63B | $17.18B | $4.62B |
| 持续经营利润 | $5.29B | $6.63B | $5.63B | $17.18B | $4.62B |
| 归属母公司净利润 | $5.29B | $6.63B | $5.63B | $17.18B | $4.62B |
| 优先股股息 | $172.00M | $229.00M | $227.00M | $876.00M | $233.00M |
| 归属普通股股东净利润 | $5.12B | $6.38B | $5.40B | $16.30B | $4.38B |
| 基本每股收益 | $17.24 | $21.27 | $17.74 | $51.95 | $14.21 |
| 摊薄每股收益 | $17.01 | $20.98 | $17.55 | $51.32 | $14.01 |
| 每股股息 | $5.00 | $4.50 | $4.50 | $14.00 | $4.00 |
| -外汇交易收益 | – | $1.95B | $1.92B | -$3.91B | $100.00M |
| 其他优先股股息 | – | $17.00M | – | – | – |
| -减：重组及并购费用 | – | – | – | $250.00M | – |
| -减：资本性资产减值 | – | – | – | $184.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.18T | $2.13T | $2.06T | $1.81T | $1.81T |
| 现金、现金等价物及联邦基金出售 | $536.00B | $308.49B | $332.41B | $290.27B | $290.27B |
| -现金及现金等价物 | $177.00B | $187.27B | $179.53B | $164.26B | $164.26B |
| -货币市场投资 | $359.00B | $121.22B | $152.88B | $126.01B | $126.01B |
| 证券投资 | $1.11T | $793.23B | $749.31B | $638.58B | $638.58B |
| -交易性证券 | $832.00B | $538.59B | $512.66B | $445.20B | $445.20B |
| -可供出售证券 | $273.00B | $173.64B | $158.53B | $120.45B | $120.45B |
| 贷款净额 | $276.00B | $260.89B | $252.85B | $237.73B | $237.73B |
| -贷款总额 | $276.00B | $263.08B | $255.19B | $239.88B | $239.88B |
| 应收款 | $226.00B | $250.33B | $229.17B | $205.74B | $205.74B |
| -应收账款 | $226.00B | $230.29B | $209.48B | $185.84B | $185.84B |
| 其他资产 | $39.00B | $185.32B | $181.31B | $158.64B | $158.64B |
| 负债合计 | $2.06T | $2.00T | $1.94T | $1.68T | $1.68T |
| 存款合计 | $568.00B | $557.96B | $561.26B | $501.42B | $501.42B |
| 联邦基金购入及回购协议下证券出售 | $395.00B | $266.86B | $259.45B | $223.38B | $223.38B |
| 短期债务及融资租赁负债 | $92.00B | $113.43B | $106.17B | $87.77B | $87.77B |
| -一年内到期债务 | $92.00B | $113.43B | $106.17B | $87.77B | $87.77B |
| 交易性负债 | $331.00B | $223.81B | $222.02B | $178.15B | $178.15B |
| 应付款 | $289.00B | $304.58B | $297.13B | $236.09B | $236.09B |
| -应付账款 | $289.00B | $300.06B | $293.04B | $231.87B | $231.87B |
| 长期债务及融资租赁负债 | $352.00B | $361.59B | $328.56B | $298.38B | $298.38B |
| -长期债务 | $352.00B | $359.52B | $326.47B | $296.21B | $296.21B |
| 其他负债 | $30.00B | $11.58B | $10.83B | $10.43B | $10.43B |
| 股东权益合计 | $125.00B | $122.74B | $122.78B | $124.97B | $124.97B |
| 股东权益 | $125.00B | $122.74B | $122.78B | $124.97B | $124.97B |
| -持有至到期证券 | – | $60.57B | $63.64B | $57.86B | $57.86B |
| -短期投资 | – | $20.43B | $14.49B | $15.07B | $15.07B |
| 长期股权投资 | – | $988.00M | $983.00M | $887.00M | $887.00M |
| 衍生资产 | – | $65.17B | $64.05B | $52.95B | $52.95B |
| 已借出证券 | – | $244.60B | $233.08B | $208.21B | $208.21B |
| -贷款及租赁损失准备 | – | $2.19B | $2.35B | $2.15B | $2.15B |
| -其他应收款 | – | $20.04B | $19.68B | $19.90B | $19.90B |
| 固定资产净值 | – | $9.43B | $9.50B | $9.52B | $9.52B |
| -固定资产原值 | – | $25.26B | $24.90B | $24.69B | $24.69B |
| -累计折旧 | – | -$15.83B | -$15.40B | -$15.17B | -$15.17B |
| 商誉及其他无形资产 | – | $9.27B | $7.52B | $6.79B | $6.79B |
| -商誉 | – | $7.34B | $6.59B | $5.95B | $5.95B |
| -其他无形资产 | – | $1.93B | $932.00M | $842.00M | $842.00M |
| 衍生产品负债 | – | $99.97B | $90.20B | $84.41B | $84.41B |
| 衍生负债 | – | $55.64B | $55.28B | $53.64B | $53.64B |
| -应付税款合计 | – | $4.52B | $4.09B | $4.22B | $4.22B |
| -长期融资租赁负债 | – | $2.06B | $2.10B | $2.17B | $2.17B |
| 员工福利 | – | $8.57B | $5.54B | $10.23B | $10.23B |
| 可转换优先证券 | – | $984.00M | $954.00M | $446.00M | $446.00M |
| 股本 | – | $13.04B | $13.71B | $15.16B | $15.16B |
| -普通股 | – | $9.00M | $9.00M | $9.00M | $9.00M |
| -优先股 | – | $13.03B | $13.70B | $15.15B | $15.15B |
| 资本公积 | – | $62.12B | $61.79B | $61.91B | $61.91B |
| 留存收益 | – | $174.35B | $169.32B | $165.29B | $165.29B |
| 减：库存股 | – | $129.95B | $125.92B | $120.92B | $120.92B |
| 不影响留存收益的损益 | – | -$2.86B | -$1.91B | -$2.26B | -$2.26B |
| 其他权益权益 | – | $6.04B | $5.80B | $5.80B | $5.80B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.11B | -$31.87B | -$45.15B | -$16.28B | $2.68B |
| 持续经营经营活动现金流净额 | $6.11B | -$31.87B | -$45.15B | -$16.28B | $2.68B |
| 持续经营净利润 | $6.63B | $5.63B | $17.18B | $4.62B | $4.10B |
| 折旧、折耗与摊销 | $509.00M | $495.00M | $2.18B | $527.00M | $531.00M |
| 递延税款 | -$441.00M | -$47.00M | $204.00M | $357.00M | $49.00M |
| 其他非现金项目 | $4.54B | -$5.51B | $1.86B | $1.21B | $338.00M |
| 营运资金变动 | -$5.67B | -$35.29B | -$68.91B | -$21.12B | -$2.91B |
| -贷款变动 | $27.40B | -$16.05B | -$13.40B | $15.06B | $6.88B |
| -Change in Other Working Capital | -$33.07B | -$19.24B | -$55.51B | -$36.18B | -$9.80B |
| 投资活动现金流净额 | -$28.57B | -$56.31B | -$44.23B | -$5.03B | -$5.11B |
| 持续经营投资活动现金流净额 | -$28.57B | -$56.31B | -$44.23B | -$5.03B | -$5.11B |
| 固定资产购置及出售净额 | -$356.00M | -$502.00M | -$1.26B | -$232.00M | -$446.00M |
| 业务购买及出售净额 | -$1.42B | -$359.00M | $1.54B | $0.00 | $1.54B |
| 投资购置及出售净额 | -$19.51B | -$42.44B | -$5.15B | $8.54B | $655.00M |
| 贷款净收益 | -$7.29B | -$13.01B | -$39.35B | -$13.34B | -$6.86B |
| 筹资活动现金流 | $30.92B | $104.29B | $66.10B | $16.76B | $19.78B |
| 持续经营筹资活动现金流净额 | $30.92B | $104.29B | $66.10B | $16.76B | $19.78B |
| 存款增减 | -$3.24B | $60.82B | $62.78B | $10.95B | $24.59B |
| Net Issuance Payments of Debt | $39.55B | $52.89B | $18.98B | $8.84B | -$1.55B |
| 普通股发行净额 | -$4.00B | -$5.00B | -$12.36B | -$3.00B | -$2.00B |
| 优先股发行净额 | -$675.00M | -$1.45B | $1.90B | $0.00 | $0.00 |
| 已付现金股利 | -$1.60B | -$1.59B | -$5.28B | -$1.46B | -$1.48B |
| 其他筹资活动净额 | $887.00M | -$1.37B | $75.00M | $1.43B | $223.00M |
| 期末现金余额 | $187.27B | $179.53B | $164.26B | $164.26B | $169.58B |
| 现金净变动 | $8.45B | $16.12B | -$23.28B | -$4.55B | $17.35B |
| 期初现金余额 | $179.53B | $164.26B | $182.09B | $169.58B | $152.97B |
| 汇率变动影响 | -$713.00M | -$848.00M | $5.45B | -$764.00M | -$738.00M |
| 自由现金流 | $5.60B | -$32.43B | -$47.22B | -$16.81B | $2.12B |
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