开盘$91.30
昨收$92.58
当日区间$91.20 – $92.94
成交量7.58M
市值$158.22B
市盈率（TTM）15.6
股息率1.34%
基本面
最新报告季度：Q3, ended Sep 2026
营收$7.17B+16.9% YoY
净利润$2.91B+23.2% YoY
摊薄每股收益$1.62+28.6% YoY
自由现金流$4.12B+35.0% YoY
经营现金流$4.30B
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37.9%
净资产收益率21.8%
资产收益率2.1%
负债/资产比率90.1%
现金及投资$36.70B
总负债$14.20B
净现金（净负债）$22.50B
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 | $7.17B | $7.07B | $6.48B | – | – |
| 营业总收入 | $7.17B | $7.07B | $6.48B | $23.92B | $6.34B |
| 净利息收入 | $3.48B | $3.36B | $3.14B | $11.75B | $3.17B |
| -利息收入 | $4.47B | $4.15B | $3.96B | $15.50B | $4.00B |
| -利息支出 | $997.00M | $789.00M | $818.00M | $3.75B | $832.00M |
| 非利息收入 | $3.70B | $3.72B | $3.34B | $12.17B | $3.16B |
| -手续费及佣金 | $2.26B | $2.16B | $2.05B | $7.48B | $1.97B |
| -交易损益 | $1.16B | $1.22B | $1.09B | $3.92B | $1.07B |
| -其他非利息收入 | $279.00M | $342.00M | $195.00M | $767.00M | $127.00M |
| -资产出售损益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非利息支出 | $3.39B | $3.40B | $3.29B | $12.46B | $3.16B |
| 物业及设备费用 | $316.00M | $301.00M | $285.00M | $1.12B | $293.00M |
| 专业及外包服务费用 | $325.00M | $307.00M | $303.00M | $1.20B | $344.00M |
| 销售及管理费用 | $1.87B | $1.90B | $1.91B | $6.91B | $1.75B |
| -销售及营销费用 | $114.00M | $111.00M | $101.00M | $420.00M | $115.00M |
| -管理费用 | $1.76B | $1.79B | $1.81B | $6.49B | $1.63B |
| 折旧、摊销与折耗 | $337.00M | $340.00M | $333.00M | $1.36B | $333.00M |
| -折旧与摊销 | $337.00M | $340.00M | $333.00M | $1.36B | $333.00M |
| 其他非利息支出 | $546.00M | $554.00M | $460.00M | $1.88B | $441.00M |
| 税前利润 | $3.78B | $3.67B | $3.19B | $11.46B | $3.18B |
| 税费 | $871.00M | $869.00M | $709.00M | $2.61B | $721.00M |
| 净利润 | $2.91B | $2.80B | $2.48B | $8.85B | $2.46B |
| 持续经营利润 | $2.91B | $2.80B | $2.48B | $8.85B | $2.46B |
| 归属母公司净利润 | $2.91B | $2.80B | $2.48B | $8.85B | $2.46B |
| 优先股股息 | $95.00M | $119.00M | $82.00M | $435.00M | $92.00M |
| 归属普通股股东净利润 | $2.81B | $2.68B | $2.40B | $8.42B | $2.37B |
| 基本每股收益 | $1.63 | $1.55 | $1.37 | $4.67 | $1.34 |
| 摊薄每股收益 | $1.62 | $1.54 | $1.37 | $4.65 | $1.33 |
| 每股股息 | $0.32 | $0.32 | $0.32 | $1.08 | $0.27 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $520.70B | $517.27B | $493.32B | $491.00B | $491.00B |
| 现金、现金等价物及联邦基金出售 | $68.50B | $73.59B | $84.75B | $88.96B | $88.96B |
| -现金及现金等价物 | $36.70B | $40.58B | $44.98B | $46.03B | $46.03B |
| -受限现金及投资 | $31.80B | $33.01B | $39.78B | $42.93B | $42.93B |
| -持有至到期证券 | $126.60B | $126.64B | $129.09B | $132.70B | $132.70B |
| -应收账款 | $128.10B | $122.85B | $106.21B | $107.55B | $107.55B |
| 其他资产 | $452.20B | $20.25B | $17.36B | $2.02B | $2.02B |
| 负债合计 | $469.30B | $467.12B | $444.09B | $441.57B | $441.57B |
| 短期债务及融资租赁负债 | $14.20B | $14.45B | $12.49B | $8.76B | $8.76B |
| -一年内到期债务 | $14.20B | $14.45B | $12.49B | $8.76B | $8.76B |
| -应付账款 | $171.70B | $167.79B | $146.09B | $142.03B | $142.03B |
| 其他负债 | $469.30B | $12.53B | $11.98B | $12.83B | $12.83B |
| 股东权益合计 | $51.40B | $50.15B | $49.23B | $49.43B | $49.43B |
| 股东权益 | $51.40B | $50.15B | $49.23B | $49.43B | $49.43B |
| 证券投资 | – | $188.34B | $189.54B | $200.25B | $200.25B |
| -短期投资 | – | $61.71B | $60.44B | $62.08B | $62.08B |
| 贷款净额 | – | $67.00B | $60.87B | $57.96B | $57.96B |
| -贷款总额 | – | $67.03B | $60.91B | $57.99B | $57.99B |
| -贷款及租赁损失准备 | – | $37.00M | $36.00M | $36.00M | $36.00M |
| 应收款 | – | $144.85B | $118.02B | $115.52B | $115.52B |
| -其他应收款 | – | $22.00B | $11.81B | $7.98B | $7.98B |
| 固定资产净值 | – | $3.66B | $3.07B | $3.80B | $3.80B |
| 商誉及其他无形资产 | – | $19.57B | $19.71B | $19.18B | $19.18B |
| -商誉 | – | $12.29B | $12.30B | $11.95B | $11.95B |
| -其他无形资产 | – | $7.28B | $7.41B | $7.23B | $7.23B |
| 存款合计 | – | $249.68B | $253.04B | $255.75B | $255.75B |
| 衍生产品负债 | – | -$231.00M | -$97.00M | $11.00M | $11.00M |
| 应付款 | – | $167.79B | $146.09B | $142.03B | $142.03B |
| 长期债务及融资租赁负债 | – | $22.90B | $20.58B | $22.19B | $22.19B |
| -长期债务 | – | $22.88B | $20.55B | $22.15B | $22.15B |
| -长期融资租赁负债 | – | $23.00M | $30.00M | $37.00M | $37.00M |
| 股本 | – | $6.23B | $6.78B | $6.78B | $6.78B |
| -普通股 | – | $21.00M | $21.00M | $21.00M | $21.00M |
| -优先股 | – | $6.21B | $6.76B | $6.76B | $6.76B |
| 资本公积 | – | $28.18B | $28.05B | $28.00B | $28.00B |
| 留存收益 | – | $48.04B | $45.91B | $44.07B | $44.07B |
| 减：库存股 | – | $21.74B | $20.75B | $18.44B | $18.44B |
| 不影响留存收益的损益 | – | -$10.58B | -$10.76B | -$10.98B | -$10.98B |
| -可供出售证券 | – | – | – | $5.48B | $5.48B |
| -固定资产原值 | – | – | – | $8.76B | $8.76B |
| -累计折旧 | – | – | – | -$4.97B | -$4.97B |
| 联邦住房贷款银行股票 | – | – | – | $753.00M | $753.00M |
| 递延资产 | – | – | – | $2.55B | $2.55B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.30B | $7.34B | $9.31B | -$763.00M | $538.00M |
| 持续经营经营活动现金流净额 | $4.30B | $7.34B | $9.31B | -$763.00M | $538.00M |
| 持续经营净利润 | $2.80B | $2.48B | $8.85B | $2.46B | $2.36B |
| 折旧、折耗与摊销 | $340.00M | $333.00M | $1.36B | $333.00M | $339.00M |
| 递延税款 | -$10.00M | -$10.00M | $361.00M | -$36.00M | $437.00M |
| 其他非现金项目 | $219.00M | $183.00M | $729.00M | $204.00M | $206.00M |
| 营运资金变动 | $712.00M | $4.05B | -$3.01B | -$3.95B | -$3.04B |
| -应收款变动 | -$26.85B | -$6.19B | -$24.14B | -$13.34B | -$11.49B |
| -应付账款及应计费用变动 | $21.99B | $2.99B | $26.94B | $5.49B | $10.10B |
| -其他流动资产变动 | $5.57B | $7.24B | -$5.81B | $3.90B | -$1.64B |
| 投资活动现金流净额 | -$6.41B | -$10.00M | $24.54B | -$1.15B | $6.14B |
| 持续经营投资活动现金流净额 | -$6.41B | -$10.00M | $24.54B | -$1.15B | $6.14B |
| 固定资产购置及出售净额 | -$185.00M | -$140.00M | -$548.00M | -$158.00M | -$145.00M |
| 业务购买及出售净额 | $0.00 | -$577.00M | – | – | – |
| 投资购置及出售净额 | $8.00M | $3.86B | $37.63B | $3.53B | $9.27B |
| 贷款净收益 | -$6.04B | -$3.02B | -$12.81B | -$4.38B | -$3.20B |
| 其他投资变动净额 | -$193.00M | -$136.00M | $265.00M | -$139.00M | $212.00M |
| 筹资活动现金流 | -$1.96B | -$3.71B | -$29.70B | $16.71B | -$7.39B |
| 持续经营筹资活动现金流净额 | -$1.96B | -$3.71B | -$29.70B | $16.71B | -$7.39B |
| 存款增减 | -$3.36B | -$2.71B | -$3.37B | $16.69B | $6.00B |
| Net Issuance Payments of Debt | $3.63B | $2.09B | -$14.25B | $3.34B | -$10.10B |
| 普通股发行净额 | -$999.00M | -$2.38B | -$7.35B | -$2.77B | -$2.75B |
| 已付现金股利 | -$643.00M | -$632.00M | -$2.33B | -$564.00M | -$562.00M |
| 股票期权行使所得 | $11.00M | $47.00M | $156.00M | $15.00M | $32.00M |
| 其他筹资活动净额 | -$29.00M | -$129.00M | -$101.00M | -$4.00M | -$2.00M |
| 期末现金余额 | $69.20B | $73.28B | $69.66B | $69.66B | $54.87B |
| 现金净变动 | -$4.08B | $3.62B | $4.15B | $14.80B | -$704.00M |
| 期初现金余额 | $73.28B | $69.66B | $65.51B | $54.87B | $55.57B |
| 自由现金流 | $4.12B | $7.20B | $8.76B | -$921.00M | $393.00M |
| 优先股发行净额 | – | – | -$2.46B | $0.00 | $0.00 |
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