开盘$217.28
昨收$219.78
当日区间$217.28 – $220.44
成交量859.2K
市值$31.23B
市盈率（TTM）11.4
股息率2.76%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.49B+4.1% YoY
净利润$818.00M+14.2% YoY
摊薄每股收益$5.32+25.5% YoY
自由现金流$1.25B+52.4% YoY
经营现金流$1.27B
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29.2%
净资产收益率11.1%
资产收益率1.3%
负债/资产比率87.3%
现金及投资$17.44B
总负债$18.12B
净现金（净负债）-$680.00M
自由现金流/营收36.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $2.49B | $2.41B | $9.63B | $2.44B | $2.49B |
| 净利息收入 | $1.79B | $1.75B | $6.95B | $1.78B | $1.76B |
| -利息收入 | $2.62B | $2.54B | $10.49B | $2.64B | $2.68B |
| -利息支出 | $828.00M | $784.00M | $3.54B | $858.00M | $919.00M |
| 非利息收入 | $693.00M | $656.00M | $2.68B | $658.00M | $732.00M |
| -已赚保费合计 | $20.00M | $18.00M | $75.00M | $19.00M | $21.00M |
| -手续费及佣金 | $605.00M | $579.00M | $2.36B | $616.00M | $609.00M |
| -交易损益 | $22.00M | $14.00M | $58.00M | $19.00M | $18.00M |
| -其他非利息收入 | $44.00M | $41.00M | $188.00M | $3.00M | $83.00M |
| -资产出售损益 | $2.00M | $4.00M | $2.00M | $1.00M | $1.00M |
| 信用损失准备 | -$120.00M | -$140.00M | -$505.00M | -$125.00M | -$125.00M |
| 非利息支出 | $1.35B | $1.44B | $5.49B | $1.38B | $1.36B |
| 物业及设备费用 | $129.00M | $133.00M | $525.00M | $134.00M | $129.00M |
| 专业及外包服务费用 | $89.00M | $93.00M | $356.00M | $105.00M | $81.00M |
| 销售及管理费用 | $871.00M | $958.00M | $3.49B | $833.00M | $869.00M |
| -销售及营销费用 | $27.00M | $21.00M | $102.00M | $32.00M | $23.00M |
| -管理费用 | $844.00M | $937.00M | $3.39B | $801.00M | $846.00M |
| 折旧、摊销与折耗 | $7.00M | $9.00M | $42.00M | $10.00M | $10.00M |
| -折旧与摊销 | $7.00M | $9.00M | $42.00M | $10.00M | $10.00M |
| 其他非利息支出 | $253.00M | $245.00M | $1.08B | $297.00M | $274.00M |
| 其他收入（支出） | $47.00M | $33.00M | $58.00M | – | $20.00M |
| 联营企业及其他参股权益收益 | $47.00M | $33.00M | $20.00M | $0.00 | $20.00M |
| 税前利润 | $1.06B | $863.00M | $3.69B | $971.00M | $1.03B |
| 税费 | $245.00M | $199.00M | $841.00M | $212.00M | $233.00M |
| 净利润 | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| 持续经营利润 | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| 归属母公司净利润 | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| 优先股股息 | $35.00M | $43.00M | $146.00M | $39.00M | $36.00M |
| 其他优先股股息 | $2.00M | $1.00M | $6.00M | $2.00M | $2.00M |
| 归属普通股股东净利润 | $781.00M | $620.00M | $2.70B | $718.00M | $754.00M |
| 基本每股收益 | $5.35 | $4.16 | $17.10 | $4.71 | $4.85 |
| 摊薄每股收益 | $5.32 | $4.13 | $17.00 | $4.67 | $4.82 |
| 每股股息 | $1.50 | $1.50 | $5.70 | $1.50 | $1.50 |
| 特殊收益（费用） | – | – | $38.00M | – | – |
| -Gain on Sale of Business | – | – | $38.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $219.26B | $214.74B | $213.51B | $213.51B | $211.28B |
| 现金、现金等价物及联邦基金出售 | $17.44B | $16.35B | $18.77B | $18.77B | $18.70B |
| -现金及现金等价物 | $17.44B | $16.35B | $18.77B | $18.77B | $18.70B |
| 证券投资 | $38.37B | $38.71B | $36.75B | $36.75B | $36.96B |
| -可供出售证券 | $2.97B | $3.76B | $4.28B | $4.28B | $4.97B |
| -持有至到期证券 | $11.50B | $11.71B | $12.02B | $12.02B | $12.64B |
| -短期投资 | $23.91B | $23.15B | $20.35B | $20.35B | $19.25B |
| 贷款净额 | $141.02B | $137.78B | $136.59B | $136.59B | $134.81B |
| -贷款总额 | $143.19B | $139.91B | $138.70B | $138.70B | $136.97B |
| -贷款及租赁损失准备 | $2.18B | $2.14B | $2.12B | $2.12B | $2.16B |
| 固定资产净值 | $1.73B | $1.72B | $1.63B | $1.63B | $1.62B |
| 商誉及其他无形资产 | $8.51B | $8.52B | $8.53B | $8.53B | $8.54B |
| -商誉 | $8.47B | $8.47B | $8.47B | $8.47B | $8.47B |
| -其他无形资产 | $48.00M | $55.00M | $64.00M | $64.00M | $74.00M |
| 其他资产 | $12.19B | $11.66B | $11.25B | $11.25B | $10.64B |
| 负债合计 | $191.32B | $186.76B | $184.33B | $184.33B | $182.55B |
| 存款合计 | $168.89B | $163.74B | $166.91B | $166.91B | $163.43B |
| 联邦基金购入及回购协议下证券出售 | $64.00M | $51.00M | $49.00M | $49.00M | $59.00M |
| 短期债务及融资租赁负债 | $4.55B | $7.80B | $2.10B | $2.10B | $2.00B |
| -一年内到期债务 | $4.55B | $7.80B | $2.10B | $2.10B | $2.00B |
| 长期债务及融资租赁负债 | $13.57B | $11.18B | $10.91B | $10.91B | $12.93B |
| -长期债务 | $13.57B | $11.18B | $10.91B | $10.91B | $12.93B |
| 其他负债 | $4.25B | $4.00B | $4.36B | $4.36B | $4.14B |
| 股东权益合计 | $27.95B | $27.97B | $29.18B | $29.18B | $28.73B |
| 股东权益 | $27.95B | $27.97B | $29.18B | $29.18B | $28.73B |
| 股本 | $2.52B | $2.52B | $2.92B | $2.92B | $2.49B |
| -普通股 | $90.00M | $90.00M | $90.00M | $90.00M | $91.00M |
| -优先股 | $2.43B | $2.43B | $2.83B | $2.83B | $2.39B |
| 资本公积 | $9.97B | $9.96B | $10.01B | $10.01B | $10.00B |
| 留存收益 | $22.04B | $21.48B | $20.88B | $20.88B | $20.39B |
| 减：库存股 | $6.49B | $6.06B | $4.92B | $4.92B | $4.42B |
| 不影响留存收益的损益 | -$92.00M | $66.00M | $277.00M | $277.00M | $277.00M |
| -交易性证券 | – | $92.00M | $97.00M | $97.00M | $95.00M |
| -固定资产原值 | – | – | $2.99B | $2.99B | – |
| -累计折旧 | – | – | -$1.36B | -$1.36B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.27B | $1.01B | $3.00B | $523.00M | $1.00B |
| 持续经营经营活动现金流净额 | $1.27B | $1.01B | $3.00B | $523.00M | $1.00B |
| 持续经营净利润 | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| 持续经营损益 | -$4.00M | -$9.00M | -$87.00M | -$8.00M | -$44.00M |
| 折旧、折耗与摊销 | $93.00M | $97.00M | $498.00M | $122.00M | $122.00M |
| 递延税款 | $16.00M | $14.00M | -$18.00M | $20.00M | -$16.00M |
| 营运资金变动 | $225.00M | $103.00M | -$764.00M | -$497.00M | $12.00M |
| -贷款变动 | $196.00M | $220.00M | -$372.00M | -$369.00M | $67.00M |
| -Change in Other Working Capital | $29.00M | -$117.00M | -$392.00M | -$128.00M | -$55.00M |
| 投资活动现金流净额 | -$3.83B | -$4.32B | -$6.82B | -$3.83B | -$423.00M |
| 持续经营投资活动现金流净额 | -$3.83B | -$4.32B | -$6.82B | -$3.83B | -$423.00M |
| 资本支出 | -$21.00M | -$96.00M | -$143.00M | -$56.00M | -$36.00M |
| 投资购置及出售净额 | $123.00M | -$2.16B | -$2.18B | $241.00M | -$1.18B |
| 贷款净收益 | -$3.74B | -$1.89B | -$4.51B | -$1.72B | -$1.31B |
| 其他投资变动净额 | -$190.00M | -$180.00M | $19.00M | -$179.00M | -$21.00M |
| 筹资活动现金流 | $3.65B | $891.00M | $1.80B | $1.26B | -$1.18B |
| 持续经营筹资活动现金流净额 | $3.65B | $891.00M | $1.80B | $1.26B | -$1.18B |
| 存款增减 | $5.14B | -$3.17B | $5.81B | $3.48B | -$1.03B |
| Net Issuance Payments of Debt | -$793.00M | $6.00B | -$758.00M | -$1.91B | $520.00M |
| 普通股发行净额 | -$460.00M | -$1.24B | -$2.63B | -$502.00M | -$404.00M |
| 优先股发行净额 | $0.00 | -$400.00M | $440.00M | $440.00M | $0.00 |
| 已付现金股利 | -$256.00M | -$275.00M | -$1.05B | -$262.00M | -$274.00M |
| 其他筹资活动净额 | $14.00M | -$26.00M | -$20.00M | $5.00M | $5.00M |
| 期末现金余额 | $17.44B | $16.35B | $18.77B | $18.77B | $1.95B |
| 现金净变动 | $1.09B | -$2.42B | -$2.01B | -$2.05B | -$602.00M |
| 期初现金余额 | $16.35B | $18.77B | $20.78B | $1.95B | $21.43B |
| 自由现金流 | $1.25B | $916.00M | $2.86B | $467.00M | $965.00M |
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