开盘$182.40
昨收$182.44
当日区间$181.36 – $185.34
成交量6.02M
市值$283.60B
市盈率（TTM）14.4
股息率2.29%
基本面
最新报告季度：Q3, ended Sep 2026
营收$18.87B+10.5% YoY
净利润$4.97B+6.7% YoY
摊薄每股收益$3.03+8.2% YoY
自由现金流-$3.57B-132.2% YoY
经营现金流-$2.75B
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26.5%
负债/资产比率93.0%
现金及投资$123.04B
总负债$422.38B
净现金（净负债）-$299.34B
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 | $20.34B | $21.35B | $20.58B | $70.65B | $17.89B |
| 营业总收入 | $18.87B | $19.88B | $19.32B | $65.97B | $16.76B |
| 净利息收入 | $3.25B | $2.78B | $2.70B | $10.05B | $2.86B |
| -利息收入 | $16.19B | $15.90B | $15.27B | $59.06B | $14.95B |
| -利息支出 | $12.94B | $13.12B | $12.57B | $49.02B | $12.10B |
| 非利息收入 | $15.62B | $17.10B | $16.62B | $55.92B | $13.91B |
| -手续费及佣金 | $7.45B | $7.28B | $7.16B | $26.40B | $7.22B |
| -交易损益 | $5.60B | $6.14B | $6.06B | $16.86B | $3.47B |
| -投资银行业务利润 | $2.36B | $2.65B | $2.29B | $8.20B | $2.58B |
| -其他非利息收入 | $244.00M | $223.00M | $292.00M | $1.41B | $212.00M |
| -资产出售损益 | -$39.00M | $226.00M | $146.00M | $1.35B | $220.00M |
| 信用损失准备 | -$148.00M | -$98.00M | -$98.00M | -$349.00M | -$18.00M |
| 非利息支出 | $12.25B | $12.44B | $12.04B | $43.52B | $10.84B |
| 物业及设备费用 | $502.00M | $482.00M | $483.00M | $1.87B | $491.00M |
| 专业及外包服务费用 | $700.00M | $680.00M | $602.00M | $2.84B | $769.00M |
| 销售及管理费用 | $8.34B | $8.59B | $8.67B | $30.25B | $7.28B |
| -销售及营销费用 | $347.00M | $401.00M | $310.00M | $1.17B | $358.00M |
| -管理费用 | $8.00B | $8.19B | $8.36B | $29.07B | $6.92B |
| 其他非利息支出 | $2.70B | $2.69B | $2.28B | $8.56B | $2.30B |
| 税前利润 | $6.48B | $7.35B | $7.01B | $21.95B | $5.76B |
| 税费 | $1.51B | $1.70B | $1.37B | $4.93B | $1.34B |
| 净利润 | $4.97B | $5.65B | $5.64B | $17.03B | $4.42B |
| 持续经营利润 | $4.97B | $5.65B | $5.64B | $17.03B | $4.42B |
| 少数股东权益 | $60.00M | $72.00M | $71.00M | $164.00M | $27.00M |
| 归属母公司净利润 | $4.91B | $5.58B | $5.57B | $16.86B | $4.40B |
| 优先股股息 | $158.00M | $145.00M | $156.00M | $612.00M | $147.00M |
| 归属普通股股东净利润 | $4.75B | $5.44B | $5.41B | $16.25B | $4.25B |
| 基本每股收益 | $3.07 | $3.50 | $3.47 | $10.32 | $2.72 |
| 摊薄每股收益 | $3.03 | $3.46 | $3.43 | $10.21 | $2.68 |
| 每股股息 | $1.15 | $1.00 | $1.00 | $3.85 | $1.00 |
| -外汇交易收益 | – | $587.00M | $673.00M | $1.70B | $211.00M |
| 其他收入（支出） | – | – | -$178.00M | -$144.00M | – |
| 特殊收益（费用） | – | – | -$178.00M | -$144.00M | – |
| -减：重组及并购费用 | – | – | $178.00M | $144.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.68T | $1.58T | $1.42T | $1.42T | $1.36T |
| 现金、现金等价物及联邦基金出售 | $289.65B | $262.41B | $231.94B | $231.94B | $215.47B |
| -现金及现金等价物 | $123.04B | $95.78B | $81.31B | $81.31B | $73.47B |
| -货币市场投资 | $129.52B | $128.88B | $120.24B | $120.24B | $111.73B |
| -受限现金及投资 | $37.10B | $37.75B | $30.39B | $30.39B | $30.26B |
| 证券投资 | $419.15B | $402.83B | $378.63B | $378.63B | $387.93B |
| -交易性证券 | $265.88B | $242.47B | $215.01B | $215.01B | $224.39B |
| -可供出售证券 | $71.91B | $78.05B | $80.91B | $80.91B | $85.73B |
| -持有至到期证券 | $45.61B | $47.21B | $47.32B | $47.32B | $48.23B |
| -短期投资 | $35.76B | $35.10B | $35.39B | $35.39B | $29.58B |
| 已借出证券 | $181.36B | $154.57B | $151.91B | $151.91B | $129.11B |
| 贷款净额 | $302.38B | $293.91B | $278.09B | $278.09B | $267.30B |
| -贷款总额 | $303.62B | $295.09B | $279.23B | $279.23B | $268.51B |
| -贷款及租赁损失准备 | $1.25B | $1.17B | $1.13B | $1.13B | $1.21B |
| 应收款 | $151.01B | $132.60B | $114.72B | $114.72B | $113.26B |
| -应收账款 | $151.01B | $132.60B | $114.72B | $114.72B | $113.26B |
| 商誉及其他无形资产 | $22.98B | $23.07B | $22.74B | $22.74B | $22.82B |
| -商誉 | $17.11B | $17.11B | $16.73B | $16.73B | $16.73B |
| -其他无形资产 | $5.87B | $5.96B | $6.01B | $6.01B | $6.10B |
| 其他资产 | $308.53B | $312.03B | $241.98B | $241.98B | $228.92B |
| 负债合计 | $1.56T | $1.47T | $1.31T | $1.31T | $1.25T |
| 存款合计 | $446.07B | $427.97B | $415.52B | $415.52B | $405.48B |
| 联邦基金购入及回购协议下证券出售 | $102.20B | $119.83B | $78.54B | $78.54B | $61.50B |
| 衍生产品负债 | $62.18B | $45.86B | $42.03B | $42.03B | $36.46B |
| 短期债务及融资租赁负债 | $30.91B | $23.70B | $21.15B | $21.15B | $20.92B |
| -一年内到期债务 | $30.91B | $23.70B | $21.15B | $21.15B | $20.92B |
| 衍生负债 | $20.74B | $19.59B | $17.31B | $17.31B | $15.94B |
| 交易性负债 | $193.41B | $171.50B | $127.54B | $127.54B | $125.95B |
| 应付款 | $279.07B | $259.29B | $226.52B | $226.52B | $226.45B |
| -应付账款 | $279.07B | $259.29B | $226.52B | $226.52B | $226.45B |
| 长期债务及融资租赁负债 | $391.46B | $370.53B | $349.39B | $349.39B | $332.20B |
| -长期债务 | $391.46B | $370.53B | $349.39B | $349.39B | $332.20B |
| 其他负债 | $31.58B | $27.76B | $29.62B | $29.62B | $28.85B |
| 股东权益合计 | $117.44B | $115.38B | $112.65B | $112.65B | $111.05B |
| 股东权益 | $116.33B | $114.29B | $111.63B | $111.63B | $109.96B |
| 股本 | $9.77B | $9.77B | $9.77B | $9.77B | $9.77B |
| -普通股 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -优先股 | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| 资本公积 | $31.60B | $30.99B | $31.15B | $31.15B | $30.73B |
| 留存收益 | $122.77B | $118.91B | $115.09B | $115.09B | $112.43B |
| 减：库存股 | $41.48B | $39.88B | $38.10B | $38.10B | $36.62B |
| 不影响留存收益的损益 | -$6.33B | -$5.51B | -$6.29B | -$6.29B | -$6.35B |
| 少数股东权益 | $1.11B | $1.10B | $1.02B | $1.02B | $1.09B |
| 长期股权投资 | – | – | $246.00M | $246.00M | – |
| 固定资产净值 | – | – | $20.00M | $20.00M | – |
| -固定资产原值 | – | – | $20.00M | $20.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.75B | -$7.10B | -$17.89B | -$2.41B | -$3.33B |
| 持续经营经营活动现金流净额 | -$2.75B | -$7.10B | -$17.89B | -$2.41B | -$3.33B |
| 持续经营净利润 | $5.65B | $5.64B | $17.03B | $4.42B | $4.66B |
| 折旧、折耗与摊销 | $1.20B | $714.00M | $4.66B | $1.14B | $1.35B |
| 其他非现金项目 | $186.00M | $74.00M | $408.00M | $140.00M | $112.00M |
| 营运资金变动 | -$10.45B | -$14.19B | -$42.82B | -$9.16B | -$9.90B |
| -应收款变动 | -$15.59B | -$24.61B | -$26.64B | $505.00M | -$13.89B |
| -应付账款及应计费用变动 | $25.19B | $31.74B | $50.71B | $1.14B | $13.25B |
| -贷款变动 | -$18.27B | $32.66B | $26.79B | $8.53B | -$13.01B |
| -Change in Other Working Capital | -$1.78B | -$53.98B | -$93.68B | -$19.33B | $3.76B |
| 投资活动现金流净额 | -$7.20B | -$6.60B | -$46.78B | -$13.40B | -$10.68B |
| 持续经营投资活动现金流净额 | -$7.20B | -$6.60B | -$46.78B | -$13.40B | -$10.68B |
| 固定资产购置及出售净额 | -$819.00M | -$754.00M | -$2.90B | -$709.00M | -$713.00M |
| 投资购置及出售净额 | $6.92B | $2.92B | -$1.41B | $481.00M | $707.00M |
| 贷款净收益 | -$12.69B | -$8.45B | -$41.38B | -$12.82B | -$10.37B |
| 其他投资变动净额 | -$618.00M | -$313.00M | -$1.09B | -$346.00M | -$296.00M |
| 筹资活动现金流 | $37.06B | $36.46B | $67.76B | $23.97B | $9.08B |
| 持续经营筹资活动现金流净额 | $37.06B | $36.46B | $67.76B | $23.97B | $9.08B |
| 存款增减 | $18.23B | $12.75B | $39.14B | $10.03B | $15.88B |
| Net Issuance Payments of Debt | $16.77B | $28.63B | $39.78B | $16.79B | -$1.26B |
| 普通股发行净额 | -$1.67B | -$2.88B | -$5.84B | -$1.53B | -$1.15B |
| 已付现金股利 | -$1.68B | -$1.71B | -$6.59B | -$1.69B | -$1.71B |
| 其他筹资活动净额 | $5.41B | -$342.00M | $1.27B | $370.00M | -$2.69B |
| 期末现金余额 | $160.14B | $133.53B | $111.70B | $111.70B | $103.73B |
| 现金净变动 | $27.11B | $22.76B | $3.09B | $8.16B | -$4.93B |
| 期初现金余额 | $133.53B | $111.70B | $105.39B | $103.73B | $109.13B |
| 汇率变动影响 | -$503.00M | -$928.00M | $3.22B | -$202.00M | -$464.00M |
| 自由现金流 | -$3.57B | -$7.85B | -$20.79B | -$3.12B | -$4.05B |
| 递延税款 | – | – | $561.00M | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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