Also trades as: COF (NYSE) · $vol 795M · COF-PI (NYSE) · $vol 3M · COF-PJ (NYSE) · $vol 2M · 0HT4.L (LSE) · $vol 1M · COF-PN (NYSE) · $vol 1M · COF-PK (NYSE) · $vol 0M
COF-PL NYSE
Capital One Financial Corporation
1W: +0.1%
1M: -2.2%
3M: -7.4%
YTD: -12.5%
1Y: -15.9%
3Y: +22.0%
5Y: -25.4%
$14.57
-0.08 (-0.55%)
After Hours: $14.95 (+0.38, +2.57%)
Weekly Expected Move ±2.0%
$14
$14
$15
$15
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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Institutions
ETF Exposure
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#?
of ?
Financial - Credit Services
Technical Signal Map
7 Bullish
2 Neutral
5 Bearish
COF-PL
$123B
Capital One Financial Corporation
BEARISH
-56
V
$762B
Visa Inc.
BULLISH
+91
MA
$546B
Mastercard Incorporated
BULLISH
+91
EP-PC
$113B
El Paso Energy Capital Trust I PFD CV TR SECS
BULLISH
+78
PYPL
$49B
PayPal Holdings, Inc.
BULLISH
+66
SYF-PB
$24B
Synchrony Financial
BULLISH
+50
SOFI
$19B
SoFi Technologies, Inc.
BULLISH
+43
AXP
$211B
American Express Company
BULLISH
+42
ALLY
$12B
Ally Financial Inc.
NEUTRAL
-5
IX
$40B
ORIX Corporation
NEUTRAL
-6
AFRM
$21B
Affirm Holdings, Inc.
BEARISH
-34
GPN
$22B
Global Payments Inc.
BEARISH
-66
KKRS
$13B
KKR Group Finance Co. IX LLC 4.
BEARISH
-91
MIUFY
$12B
Mitsubishi HC Capital Inc.
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| COF-PL Capital One Financial Corporation | $123B | 12.1 | 9.4 | 12.6 | 15.2 | 36.7 | 7 | BEARISH | -16.6 |
| V Visa Inc. | $762B | 33.9 | 61.2 | 50.0 | 48.4 | 14.4 | 5 | BULLISH | 15.9 |
| MA Mastercard Incorporated | $546B | 33.4 | 241.1 | 90.9 | 47.3 | 16.0 | 7 | BULLISH | 6.3 |
| EP-PC El Paso Energy Capital Trust I PFD CV TR SECS | $113B | 31.2 | 11.5 | 12.6 | 17.5 | -7.7 | 7 | BULLISH | 2.9 |
| PYPL PayPal Holdings, Inc. | $49B | 10.6 | 23.8 | 23.0 | 12.5 | 4.4 | 5 | BULLISH | -19.4 |
| SYF-PB Synchrony Financial | $24B | 7.8 | 19.8 | 18.9 | 18.6 | -1.8 | 4 | BULLISH | -0.2 |
| SOFI SoFi Technologies, Inc. | $19B | 28.4 | 7.1 | 8.9 | 10.0 | 34.2 | 5 | BULLISH | -43.5 |
| AXP American Express Company | $211B | 17.7 | 35.9 | 39.3 | 16.9 | 8.7 | 9 | BULLISH | -12.5 |
| ALLY Ally Financial Inc. | $12B | 8.8 | 9.7 | 4.9 | 10.1 | 2.0 | 7 | NEUTRAL | -6.7 |
| IX ORIX Corporation | $40B | 10.3 | 14.0 | 5.9 | 32.0 | 30.7 | 8 | NEUTRAL | 48.4 |
| AFRM Affirm Holdings, Inc. | $21B | 12.7 | 45.1 | 20.0 | 148.4 | 29.8 | 6 | BEARISH | -3.6 |
| GPN Global Payments Inc. | $22B | -20.9 | -4.2 | 2.4 | -0.3 | 14.8 | 2 | BEARISH | -5.6 |
| KKRS KKR Group Finance Co. IX LLC 4. | $13B | -6.5 | -2.1 | 17.0 | 0.0 | 32.3 | 4 | BEARISH | -16.8 |
| MIUFY Mitsubishi HC Capital Inc. | $12B | 13.8 | 7.4 | 1.2 | 5.9 | 2.8 | 4 | BEARISH | 4.0 |
| COF-PL Capital One Financial Corporation | $123B | 12.1 | 9.4 | 12.6 | 15.2 | 36.7 | 7 | BEARISH | -16.6 |
| BNS The Bank of Nova Scotia | $113B | 17.1 | 11.6 | 2.9 | 15.7 | -3.2 | 6 | BULLISH | 44.9 |
| BMO Bank of Montreal | $118B | 19.7 | 10.6 | -5.7 | 8.6 | -0.6 | 8 | BULLISH | 40.5 |
| PGR The Progressive Corporation | $133B | 11.3 | 34.9 | 28.8 | 14.0 | 10.5 | 6 | BULLISH | 2.9 |
| ZURVY Zurich Insurance Group Ltd | $112B | 10.0 | 37.5 | 80.5 | 6.6 | 101.7 | 5 | BULLISH | 4.3 |
| CB Chubb Limited | $137B | 12.3 | 15.5 | 9.9 | 18.2 | 7.6 | 7 | BULLISH | 26.8 |
| SAXPY Sampo Oyj | $110B | 14.9 | 25.0 | 38.6 | 14.6 | 13.7 | 4 | BULLISH | -7.8 |
| SPGI S&P Global Inc. | $133B | 27.3 | 15.1 | 13.4 | 29.4 | 9.7 | 7 | BULLISH | -8.1 |
| CME CME Group Inc. | $110B | 24.1 | 16.1 | 12.6 | 59.7 | 9.0 | 8 | BULLISH | 9.4 |
| BX Blackstone Inc. | $136B | 25.8 | 41.3 | 36.0 | 21.6 | 32.6 | 5 | BULLISH | -23.8 |
| ZFSVF Zurich Insurance Group AG | $113B | 10.0 | 37.3 | 80.5 | 6.6 | 50.7 | 5 | BULLISH | 1.8 |
| IVSXF Investor AB (publ) | $129B | 6.0 | 21.4 | 18.0 | 59.9 | 87.2 | 7 | BULLISH | 27.7 |
| MZHOF Mizuho Financial Group, Inc. | $121B | 13.5 | 12.6 | 5.9 | 32.5 | -4.2 | 5 | LEAN BEAR | 62.0 |
| BDOUF BDO Unibank, Inc. | $113B | 7.2 | 13.9 | 13.2 | 19.8 | 40.4 | 4 | LEAN BEAR | -19.4 |
| BBVXF Banco Bilbao Vizcaya Argentaria, S.A. | $138B | 11.8 | 19.2 | -30.7 | 29.1 | 45.2 | 6 | LEAN BEAR | 28.2 |
| CILJF China Life Insurance Company Limited | $138B | 4.0 | 22.2 | 17.6 | 34.5 | 38.9 | 6 | LEAN BEAR | 3.8 |
| UNCRY UniCredit S.p.A. | $121B | 10.6 | 18.6 | 6.8 | 45.8 | 8.8 | 4 | BEARISH | 18.5 |
| BNPQY BNP Paribas S.A. | $108B | 7.5 | 10.5 | 3.3 | 27.7 | 9.9 | 7 | BEARISH | 22.5 |
| IITSF Intesa Sanpaolo S.p.A. | $115B | 10.8 | 16.1 | 11.7 | 39.5 | -5.5 | 4 | BEARISH | 8.9 |
| PIAIF Ping An Insurance (Group) Company of China, Ltd. | $113B | 6.0 | 15.8 | 6.4 | 17.8 | 20.4 | 6 | BEARISH | -10.4 |
| HDB HDFC Bank Limited | $113B | 13.1 | 14.0 | 8.9 | 16.0 | 17.3 | 7 | BEARISH | -40.0 |
| COF-PL Capital One Financial Corporation | $123B | 12.1 | 9.4 | 12.6 | 15.2 | 36.7 | 7 | BEARISH | -16.6 |
| CICHY China Construction Bank Corporation | $435B | 9.0 | 9.6 | 4.2 | 23.1 | 95.9 | 7 | BULLISH | 28.0 |
| BNS The Bank of Nova Scotia | $113B | 17.1 | 11.6 | 2.9 | 15.7 | -3.2 | 6 | BULLISH | 44.9 |
| CM Canadian Imperial Bank of Commerce | $104B | 15.6 | 15.6 | 4.4 | 14.8 | 0.2 | 7 | BULLISH | 41.5 |
| ANZGY ANZ Group Holdings Limited | $84B | 20.1 | 5.2 | 2.7 | 33.1 | 99.8 | 6 | BULLISH | 19.5 |
| LGGNF Legal & General Group Plc | $21B | 26.1 | 26.6 | 4.7 | 1.3 | 3683.9 | 5 | BULLISH | 27.5 |
| BRK-A Berkshire Hathaway Inc. | $1.2T | 13.7 | 12.1 | 9.8 | 25.2 | 2.3 | 5 | BULLISH | 10.3 |
| V Visa Inc. | $762B | 33.9 | 61.2 | 50.0 | 48.4 | 14.4 | 5 | BULLISH | 15.9 |
| MA Mastercard Incorporated | $546B | 33.4 | 241.1 | 90.9 | 47.3 | 16.0 | 7 | BULLISH | 6.3 |
| RY Royal Bank of Canada | $279B | 18.0 | 16.2 | 4.6 | 15.6 | 4.7 | 7 | BULLISH | 41.3 |
| TD The Toronto-Dominion Bank | $211B | 18.9 | 12.8 | 3.9 | 16.2 | -4.4 | 6 | BULLISH | 59.9 |
| CB Chubb Limited | $137B | 12.3 | 15.5 | 9.9 | 18.2 | 7.6 | 7 | BULLISH | 26.8 |
| PGR The Progressive Corporation | $133B | 11.3 | 34.9 | 28.8 | 14.0 | 10.5 | 6 | BULLISH | 2.9 |
| BMO Bank of Montreal | $118B | 19.7 | 10.6 | -5.7 | 8.6 | -0.6 | 8 | BULLISH | 40.5 |
| ZURVY Zurich Insurance Group Ltd | $112B | 10.0 | 37.5 | 80.5 | 6.6 | 101.7 | 5 | BULLISH | 4.3 |
| MRSH Marsh & McLennan Companies, Inc. | $94B | 22.8 | 27.5 | 13.3 | 11.8 | — | 4 | BULLISH | — |
| TRV The Travelers Companies, Inc. | $83B | 10.2 | 27.5 | -14.8 | 15.4 | 1.1 | 6 | BULLISH | 49.4 |
| MFC Manulife Financial Corporation | $73B | 17.0 | 13.0 | 24.0 | 11.1 | -16.0 | 7 | BULLISH | 39.3 |
| MCQEF Macquarie Group Limited | $66B | 19.4 | 13.6 | 11.4 | 29.4 | 297.7 | 5 | BULLISH | 23.3 |
| DBOEY Deutsche Börse AG | $63B | 25.8 | 20.7 | -0.8 | 28.3 | 9.7 | 5 | BULLISH | 30.8 |
| AFL Aflac Incorporated | $60B | 13.1 | 16.9 | -8.9 | 20.2 | 11.6 | 6 | BULLISH | 16.2 |
| GWLIF Great-West Lifeco Inc. | $57B | 18.8 | 15.2 | 46.3 | 8.6 | -2.2 | 5 | BULLISH | 55.2 |
| NDAQ Nasdaq, Inc. | $57B | 28.2 | 17.4 | 11.1 | 22.6 | 11.9 | 8 | BULLISH | 18.3 |
| NTIOF National Bank of Canada | $57B | 17.3 | 14.3 | 5.4 | 15.5 | 27.2 | 8 | BULLISH | 38.8 |
| SSREY Swiss Re AG | $55B | 11.0 | 20.7 | 16.7 | 12.6 | 0.9 | 4 | BULLISH | -3.2 |
| CBOE Cboe Global Markets, Inc. | $36B | 25.3 | 26.3 | 26.6 | 24.5 | 11.7 | 7 | BULLISH | 36.5 |
| CINF Cincinnati Financial Corporation | $27B | 12.9 | 16.9 | 16.9 | 15.1 | 9.9 | 8 | BULLISH | 15.8 |
| EWBC East West Bancorp, Inc. | $18B | 12.4 | 16.6 | -15.0 | 31.1 | 1.7 | 7 | BULLISH | 28.9 |
| AMIGY Admiral Group plc | $16B | 17.0 | 45.9 | 20.6 | 11.9 | 7.6 | 4 | BULLISH | 14.4 |
| PNFP Pinnacle Financial Partners, Inc. | $15B | 11.9 | 7.7 | 646.6 | 19.1 | 61.9 | 5 | BULLISH | 13.3 |
| GJNSY Gjensidige Forsikring ASA | $14B | 18.0 | 30.5 | 26.6 | 16.2 | 4.9 | 7 | BULLISH | 1.5 |
| AIZ Assurant, Inc. | $14B | 13.5 | 18.3 | -30.0 | 8.6 | 9.4 | 7 | BULLISH | 35.7 |
| AFG American Financial Group, Inc. | $12B | 13.2 | 20.4 | 21.9 | 12.4 | -1.1 | 6 | BULLISH | 20.7 |
| FDS FactSet Research Systems Inc. | $12B | 21.0 | 25.5 | 17.5 | 19.1 | 6.7 | 5 | BULLISH | 10.5 |
| FRHC Freedom Holding Corp. | $11B | 68.8 | 11.2 | -40.4 | 4.4 | 13.6 | 3 | BULLISH | 12.1 |
| SSB SouthState Bank Corp. | $10B | 11.2 | 10.6 | 18.9 | 58.2 | 7.5 | 6 | BULLISH | 17.6 |
| SAXPY Sampo Oyj | $110B | 14.9 | 25.0 | 38.6 | 14.6 | 13.7 | 4 | BULLISH | -7.8 |
| BNY Bank of New York Mellon Corp | $99B | 16.3 | 21.6 | -2.0 | 17.3 | 160896.3 | 5 | BULLISH | 1473.5 |
| GBOOY Grupo Financiero Banorte, S.A.B. de C.V. | $32B | 8.4 | 23.9 | -70.3 | 13.5 | 113.8 | 5 | BULLISH | 27.2 |
| SZLMY Swiss Life Holding AG | $32B | 20.4 | 19.8 | 7.2 | 8.3 | 24.3 | 6 | BULLISH | 4.0 |
| BPOPM Popular Capital Trust II PFD GTD 6.125% | $10B | 10.1 | 15.5 | -5.5 | 23.9 | 5.8 | 8 | BULLISH | 1.5 |
| MCO Moody's Corporation | $83B | 28.8 | 79.8 | 31.4 | 36.3 | 9.0 | 7 | BULLISH | -3.3 |
| SPGI S&P Global Inc. | $133B | 27.3 | 15.1 | 13.4 | 29.4 | 9.7 | 7 | BULLISH | -8.1 |
| EP-PC El Paso Energy Capital Trust I PFD CV TR SECS | $113B | 31.2 | 11.5 | 12.6 | 17.5 | -7.7 | 7 | BULLISH | 2.9 |
| CME CME Group Inc. | $110B | 24.1 | 16.1 | 12.6 | 59.7 | 9.0 | 8 | BULLISH | 9.4 |
| AON Aon plc | $64B | 16.6 | 44.7 | 15.4 | 13.0 | 4.9 | 8 | BULLISH | -9.6 |
| MSCI MSCI Inc. | $45B | 32.1 | -56.1 | 45.1 | 39.3 | 12.3 | 6 | BULLISH | 11.3 |
| ARES Ares Management Corporation | $40B | 53.4 | 15.0 | 6.5 | 10.5 | 45.4 | 6 | BULLISH | -17.6 |
| FRFHF Fairfax Financial Holdings Limited | $37B | 8.3 | 17.3 | 32.4 | 13.9 | 1.3 | 3 | BULLISH | 6.0 |
| IFCZF Intact Financial Corporation | $33B | 14.5 | 16.1 | 44.8 | 10.7 | 3.1 | 7 | BULLISH | -0.2 |
| TW Tradeweb Markets Inc. | $26B | 28.7 | 14.1 | 16.1 | 32.4 | 14.0 | 8 | BULLISH | 8.1 |
| MKL Markel Corporation | $23B | 10.2 | 12.6 | 13.2 | 22.5 | 6.7 | 7 | BULLISH | -1.1 |
| L Loews Corporation | $23B | 13.6 | 10.5 | 13.0 | 9.4 | 4.3 | 8 | BULLISH | 11.2 |
| ERNXY Euronext N.V. | $92B | 25.4 | 16.1 | 12.0 | 40.3 | 13.4 | 8 | BULLISH | 32.2 |
| SMPNY Sompo Holdings, Inc. | $86B | 9.2 | 14.9 | 15.0 | 9.6 | 30.0 | 5 | BULLISH | 50.5 |
| CHCJY China CITIC Bank Corporation Limited | $70B | 7.1 | 8.9 | 2.2 | 45.5 | -17.7 | 6 | BULLISH | 28.5 |
| SLF Sun Life Financial Inc. | $44B | 19.0 | 13.9 | 62.5 | 7.8 | 12.4 | 6 | BULLISH | 31.8 |
| QBEIF QBE Insurance Group Limited | $28B | 12.6 | 19.3 | 15.9 | 8.2 | 9.1 | 6 | BULLISH | 38.1 |
| CMSQY Computershare Limited | $17B | 28.6 | 28.0 | 41.8 | 20.4 | 3.6 | 9 | BULLISH | 25.9 |
| BNT Brookfield Wealth Solutions Ltd. | $13B | 79.4 | 0.8 | 1.3 | 3.4 | -14.9 | 4 | BULLISH | -17.0 |
| WTFC Wintrust Financial Corporation | $10B | 11.4 | 12.2 | -29.1 | 21.2 | 6.1 | 8 | BULLISH | 17.3 |
| BX Blackstone Inc. | $136B | 25.8 | 41.3 | 36.0 | 21.6 | 32.6 | 5 | BULLISH | -23.8 |
| AGRPY Absa Group Limited | $11B | 7.9 | 13.6 | 10.1 | 11.3 | 83.5 | 4 | BULLISH | 20.0 |
| ACGBY Agricultural Bank of China Limited | $295B | 8.9 | 9.2 | 17.4 | 42.4 | -0.2 | 6 | BULLISH | 13.2 |
| BLK BlackRock, Inc. | $173B | 25.5 | 12.2 | 14.3 | 21.4 | 24.7 | 6 | BULLISH | 0.4 |
| CIHKY China Merchants Bank Co., Ltd. | $165B | 7.4 | 12.4 | 6.4 | 32.6 | -4.0 | 5 | BULLISH | 4.5 |
| ZFSVF Zurich Insurance Group AG | $113B | 10.0 | 37.3 | 80.5 | 6.6 | 50.7 | 5 | BULLISH | 1.8 |
| MURGF Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | $78B | 10.3 | 21.5 | 20.3 | 11.9 | 63.6 | 4 | BULLISH | -2.0 |
| AJG Arthur J. Gallagher & Co. | $69B | 42.6 | 6.7 | 8.7 | 8.1 | 26.3 | 7 | BULLISH | -7.5 |
| PYPL PayPal Holdings, Inc. | $49B | 10.6 | 23.8 | 23.0 | 12.5 | 4.4 | 5 | BULLISH | -19.4 |
| MSADY MS&AD Insurance Group Holdings, Inc. | $48B | 8.8 | 17.0 | 14.0 | 15.1 | 24.9 | 5 | BULLISH | 62.8 |
| AIG American International Group, Inc. | $43B | 14.5 | 7.2 | -9.0 | 13.4 | -3.8 | 4 | BULLISH | 3.2 |
| PWCDF Power Corporation of Canada | $41B | 23.2 | 11.0 | 84.3 | 5.9 | -3.0 | 6 | BULLISH | 49.4 |
| HVRRY Hannover Rück SE | $38B | 3.7 | 22.6 | 18.0 | 9.7 | 2323.3 | 7 | BULLISH | 5.3 |
| WTW Willis Towers Watson Public Limited Company | $30B | 19.6 | 19.8 | 13.6 | 9.3 | 3.0 | 6 | BULLISH | -2.6 |
| AIVAF Aviva plc | $29B | 39.5 | 6.9 | -12.8 | 1.2 | 117.7 | 5 | BULLISH | 12.6 |
| RGA Reinsurance Group of America, Incorporated | $17B | 11.4 | 11.7 | 11.0 | 7.0 | 18.6 | 8 | BULLISH | 39.4 |
| TRU TransUnion | $16B | 18.4 | 19.5 | 11.3 | 11.9 | 13.4 | 9 | BULLISH | -11.8 |
| EG Everest Group, Ltd. | $15B | 8.3 | 12.6 | 14.0 | 14.1 | -4.6 | 7 | BULLISH | 12.8 |
| SNMCY Suncorp Group Limited | $15B | 21.0 | 9.9 | 8.5 | 9.3 | 2.6 | 6 | BULLISH | 0.9 |
| CNA CNA Financial Corporation | $13B | 10.5 | 12.3 | 13.1 | 8.4 | 4.5 | 8 | BULLISH | 7.0 |
| PNC The PNC Financial Services Group, Inc. | $90B | 12.1 | 12.5 | 6.8 | 22.6 | 3.9 | 4 | BULLISH | 22.0 |
| PGPHF Partners Group Holding AG | $19B | 13.9 | 75.3 | 31.3 | 39.4 | 25.9 | 6 | BULLISH | -38.5 |
| IAFNF iA Financial Corporation Inc. | $13B | 18.4 | 13.9 | 13.5 | 10.2 | 58.0 | 5 | BULLISH | 31.8 |
| DNBBF DNB Bank ASA | $50B | 11.9 | 15.7 | 2.8 | 19.5 | -8.9 | 5 | BULLISH | 30.4 |
| TKOMY Tokio Marine Holdings, Inc. | $106B | 21.2 | 18.8 | 40.3 | 6.8 | 27.1 | 6 | BULLISH | 43.4 |
| AGESY Ageas SA/NV | $17B | 7.7 | 16.9 | -19.3 | 15.0 | 18.0 | 5 | BULLISH | 28.1 |
| SLLDY Sanlam Limited | $11B | 9.5 | 18.9 | 27.2 | 11.8 | 135.2 | 4 | BULLISH | -5.2 |
| GBLBY Groupe Bruxelles Lambert S.A. | $10B | -15.8 | -2.4 | 6.9 | 1.5 | 66.5 | 6 | BULLISH | 1.8 |
| IBN ICICI Bank Limited | $105B | 16.8 | 15.8 | 14.6 | 25.1 | -0.7 | 4 | BULLISH | -7.5 |
| TMXXF TMX Group Limited | $11B | 26.6 | 12.6 | 10.4 | 18.8 | 33.6 | 8 | BULLISH | 15.8 |
| C-PN Citigroup Capital XIII TR PFD SECS | $223B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BULLISH | -11.4 |
| ERIE Erie Indemnity Company | $12B | 19.8 | 24.8 | 26.6 | 16.5 | 9.7 | 6 | BULLISH | -22.2 |
| DCYHF Discovery Limited | $10B | 14.2 | 17.8 | 23.6 | 15.6 | 16.1 | 7 | BULLISH | 68.7 |
| SVNLY Svenska Handelsbanken AB (publ) | $30B | 13.1 | 12.1 | 1.8 | 16.3 | 30.5 | 5 | BULLISH | 19.1 |
| PFG Principal Financial Group, Inc. | $23B | 16.0 | 13.1 | 14.6 | 10.3 | 3.7 | 5 | BULLISH | 42.0 |
| IVSXF Investor AB (publ) | $129B | 6.0 | 21.4 | 18.0 | 59.9 | 87.2 | 7 | BULLISH | 27.7 |
| LSEGY London Stock Exchange Group plc | $65B | 32.7 | 4.4 | 3.9 | 16.4 | — | 4 | BULLISH | — |
| MTB-PH M&T Bank Corporation | $32B | 11.5 | 10.7 | 7.2 | 24.3 | -5.8 | 7 | BULLISH | 2.2 |
| SYF-PB Synchrony Financial | $24B | 7.8 | 19.8 | 18.9 | 18.6 | -1.8 | 4 | BULLISH | -0.2 |
| DCNSF Dai-ichi Life Holdings, Inc. | $43B | 11.9 | 13.7 | 8.6 | 6.9 | 8.5 | 6 | BULLISH | 57.1 |
| WRB W. R. Berkley Corporation | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BULLISH | -0.8 |
| BRO Brown & Brown, Inc. | $24B | 18.4 | 9.7 | 12.6 | 13.9 | 30.8 | 7 | BULLISH | -23.1 |
| GIVSY Grupo de Inversiones Suramericana S.A. | $10B | 2.8 | 10.1 | 9.1 | 13.1 | 23.0 | 4 | BULLISH | 133.3 |
| SOFI SoFi Technologies, Inc. | $19B | 28.4 | 7.1 | 8.9 | 10.0 | 34.2 | 5 | BULLISH | -43.5 |
| AXP American Express Company | $211B | 17.7 | 35.9 | 39.3 | 16.9 | 8.7 | 9 | BULLISH | -12.5 |
| PRU Prudential Financial, Inc. | $40B | 10.3 | 12.4 | -1.3 | 5.8 | 8.9 | 8 | BULLISH | 14.2 |
| CRBG Corebridge Financial, Inc. | $15B | 20.7 | 7.9 | 5.3 | 0.1 | 229.2 | 8 | BULLISH | 10.4 |
| UMBF UMB Financial Corporation | $10B | 11.1 | 12.3 | 7.4 | 24.9 | 41.6 | 7 | BULLISH | 18.3 |
| CFG Citizens Financial Group, Inc. | $27B | 13.1 | 8.3 | 7.1 | 18.4 | -4.5 | 7 | BULLISH | 26.3 |
| BNCDY Banca Mediolanum S.p.A. | $76B | 13.0 | 24.1 | 25.4 | 31.0 | 4.2 | 5 | BULLISH | 37.1 |
| FHN-PF First Horizon Corporation | $11B | 16.6 | 11.7 | 8.7 | 21.9 | -3.8 | 8 | BULLISH | -14.0 |
| ALIZY Allianz SE | $182B | 14.2 | 18.8 | -2.3 | 5.1 | 2.2 | 7 | BULLISH | 18.1 |
| BN Brookfield Corporation | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BULLISH | -17.1 |
| PPCCY PICC Property and Casualty Company Limited | $43B | 6.3 | 16.3 | 71.1 | 11.8 | 8.5 | 5 | BULLISH | -20.7 |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | $12B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | BULLISH | 4.5 |
| CIB Grupo Cibest S.A. | $23B | 9.3 | 19.7 | 21.9 | 21.9 | 4.2 | 9 | BULLISH | 70.6 |
| HELNF Helvetia Holding AG | $25B | 26.5 | 3.8 | 2.0 | 0.6 | 45.7 | 2 | LEAN BULL | 85.5 |
| HALFF HAL Trust | $16B | 10.6 | 9.1 | 9.0 | 13.9 | -8.1 | 5 | LEAN BULL | 17.4 |
| IDCBY Industrial & Commercial Bank of China Ltd. | $329B | 8.5 | 8.9 | 3.2 | 52.0 | 9.6 | 7 | LEAN BULL | 26.9 |
| NABZY National Australia Bank Limited | $88B | 20.1 | 9.6 | 2.3 | 9.6 | 183.2 | 5 | LEAN BULL | 1.8 |
| HIG The Hartford Insurance Group, Inc. | $37B | 8.0 | 24.7 | 13.2 | 18.3 | 4.4 | 8 | LEAN BULL | 7.2 |
| IGIFF IGM Financial Inc. | $13B | 16.4 | 13.4 | 6.5 | 26.6 | 7.9 | 7 | LEAN BULL | 51.6 |
| BAM Brookfield Asset Management Ltd. | $75B | 27.3 | 34.9 | 27.0 | 52.9 | 26.5 | 6 | LEAN BULL | -13.3 |
| JPHLF Japan Post Holdings Co., Ltd. | $42B | 15.7 | 4.5 | -2.8 | 4.3 | -0.4 | 4 | LEAN BULL | 67.6 |
| CCRDF Yokohama Financial Group, Inc. | $13B | 16.7 | 8.1 | 30.2 | 31.3 | 41.3 | 6 | LEAN BULL | 63.7 |
| WSOUF Washington H. Soul Pattinson and Company Limited | $13B | 7.6 | 29.8 | -2.1 | -12.8 | 110.2 | 5 | LEAN BULL | 51.9 |
| JPPIF Japan Post Insurance Co., Ltd. | $11B | 11.3 | 4.6 | -28.0 | 7.4 | 30.4 | 6 | LEAN BULL | 72.6 |
| UFGSY Unipol Assicurazioni S.p.A. | $39B | 10.2 | 23.0 | 39.0 | 11.3 | 23.7 | 6 | LEAN BULL | 39.2 |
| AAGIY AIA Group Limited | $95B | 12.2 | 19.7 | 14.9 | 24.6 | 22.1 | 5 | LEAN BULL | 1.4 |
| BPOP Popular, Inc. | $10B | 10.1 | 15.6 | -5.7 | 23.9 | 5.7 | 9 | LEAN BULL | 40.8 |
| TROW T. Rowe Price Group, Inc. | $22B | 10.4 | 20.6 | 21.5 | 33.1 | 7.0 | 8 | LEAN BULL | 5.3 |
| LLDTF Lloyds Banking Group plc | $80B | 12.7 | 10.0 | 3.5 | 29.5 | 42.8 | 3 | LEAN BULL | 24.6 |
| SGBLY Standard Bank Group Limited | $29B | 9.5 | 17.9 | 13.0 | 29.6 | 19.5 | 7 | LEAN BULL | 29.1 |
| BNDSY Banco de Sabadell, S.A. | $19B | 8.5 | 13.1 | 28.4 | 19.4 | 54.3 | 5 | LEAN BULL | 12.4 |
| TPG TPG Inc. | $17B | 36.8 | 19.6 | 21.1 | 5.1 | 65.6 | 7 | LEAN BULL | -20.5 |
| IAUGY Insurance Australia Group Limited | $15B | 20.5 | 14.0 | 14.4 | 5.3 | 10.1 | 4 | LEAN BULL | 10.2 |
| IDCBF Industrial and Commercial Bank of China Limited | $335B | 8.5 | 9.1 | 2.8 | 51.9 | 37.0 | 6 | LEAN BULL | 26.8 |
| DSECF Daiwa Securities Group Inc. | $18B | 11.8 | 11.8 | -1.7 | 22.3 | 224.8 | 6 | LEAN BULL | 65.3 |
| CHBAY The Chiba Bank, Ltd. | $11B | 16.9 | 8.4 | 9.5 | 22.1 | 28.6 | 7 | LEAN BULL | 92.0 |
| ALORY Alior Bank S.A. | $10B | 8.7 | 16.8 | 15.4 | 19.4 | 18.1 | 5 | LEAN BULL | 30.3 |
| FITB-PM Fifth Third Bancorp | $50B | — | — | — | — | — | — | LEAN BULL | — |
| BKHPF Bank Hapoalim B.M. | $35B | 10.7 | 14.5 | 12.3 | 21.6 | 3.0 | 4 | LEAN BULL | 30.0 |
| BCH Banco de Chile | $19B | 16.0 | 37.8 | 38.8 | 45.5 | 16.7 | 7 | LEAN BULL | 15.7 |
| BGKKF Bangkok Bank Public Company Limited | $13B | 9.4 | 6.4 | 5.3 | 29.0 | -14.0 | 6 | LEAN BULL | 50.0 |
| TFC-PO Truist Financial Corporation | $59B | 12.4 | 9.1 | 4.5 | 20.4 | 0.3 | 6 | NEUTRAL | -17.9 |
| WEBNF Westpac Banking Corporation | $80B | 17.6 | 9.8 | 3.0 | 31.5 | 83.2 | 6 | NEUTRAL | -2.9 |
| FANDY FirstRand Limited | $33B | 14.4 | 16.3 | -242.4 | 13.4 | 75.7 | 7 | NEUTRAL | 16.0 |
| JPSTF JAPAN POST BANK Co., Ltd. | $73B | 18.1 | 6.6 | -2.8 | 31.2 | 56.8 | 5 | NEUTRAL | 105.7 |
| BAMGF Brookfield Asset Management Inc. | $57B | 33.5 | 4.2 | 4.9 | 1.8 | 8.9 | 7 | NEUTRAL | 19.2 |
| BKFAF Brookfield Corporation Cum Red Pfd Registered A Series 2 | $25B | 68.0 | 4.1 | 3.8 | 1.8 | 5.8 | 6 | NEUTRAL | 47.5 |
| AMDUF Amundi S.A. | $21B | 10.8 | 13.5 | 9.0 | 19.9 | 83.3 | 6 | NEUTRAL | 31.0 |
| MZTFF Mizrahi Tefahot Bank Ltd. | $20B | 11.0 | 16.0 | 576.5 | 17.6 | 2.2 | 4 | NEUTRAL | 12.8 |
| KGTFY Krung Thai Bank Public Company Limited | $18B | 12.9 | 11.1 | 92.9 | 39.3 | -19.4 | 7 | NEUTRAL | 70.2 |
| BACHF Bank of China Limited | $245B | 8.6 | 8.5 | 3.7 | 47.4 | 15.8 | 8 | NEUTRAL | 39.5 |
| NTRSO Northern Trust Corporation | $31B | 13.3 | 17.1 | -9.9 | 18.8 | 3.1 | 8 | NEUTRAL | -9.8 |
| SCRYY SCOR Se | $69B | 7.1 | 18.4 | 17.9 | 3.8 | 32.1 | 6 | NEUTRAL | 6.5 |
| MLYNF Malayan Banking Berhad | $32B | 11.5 | 11.2 | 5.9 | 37.1 | -12.3 | 5 | NEUTRAL | 12.3 |
| KPCPF Kasikornbank Public Company Limited | $17B | 11.3 | 8.9 | -9.8 | 22.5 | -1.6 | 7 | NEUTRAL | 44.2 |
| ISDAY Israel Discount Bank Limited | $13B | 10.7 | 11.2 | 12.3 | 18.5 | -9.0 | 3 | NEUTRAL | 22.6 |
| CINSF China Taiping Insurance Holdings Company Limited | $11B | 1.9 | 34.2 | 19.8 | 13.0 | 72.8 | 6 | NEUTRAL | 108.0 |
| BBSEY BB Seguridade Participações S.A. | $17B | 9.1 | 86.5 | 182.7 | 167.2 | 3.8 | 4 | NEUTRAL | 34.3 |
| ALLY Ally Financial Inc. | $12B | 8.8 | 9.7 | 4.9 | 10.1 | 2.0 | 7 | NEUTRAL | -6.7 |
| IX ORIX Corporation | $40B | 10.3 | 14.0 | 5.9 | 32.0 | 30.7 | 8 | NEUTRAL | 48.4 |
| WRB-PE W. R. Berkley Corporation 5.70% SB DB 2058 | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | NEUTRAL | -14.4 |
| RF-PF Regions Financial Corporation | $24B | 11.1 | 11.9 | -13.8 | 24.0 | 0.5 | 6 | NEUTRAL | -3.5 |
| NNGRY NN Group N.V. | $22B | 11.4 | 6.8 | 32.3 | 16.0 | -0.8 | 3 | NEUTRAL | 25.5 |
| RKT Rocket Companies, Inc. | $33B | 75.8 | 3.0 | 2.6 | 8.7 | 88.2 | 5 | NEUTRAL | -33.7 |
| AEGOF Aegon N.V. | $14B | 11.4 | 11.1 | 10.0 | 10.7 | 26.7 | 5 | NEUTRAL | 15.1 |
| AIBGY AIB Group plc | $26B | 11.4 | 15.1 | -19.1 | 42.9 | 10.8 | 5 | NEUTRAL | 41.4 |
| GPFOF Grupo Financiero Inbursa, S.A.B. de C.V. | $15B | 13.5 | 10.2 | 8.5 | 16.8 | 43.4 | 5 | NEUTRAL | -7.3 |
| RJF Raymond James Financial, Inc. | $30B | 13.6 | 18.5 | -135.6 | 13.6 | 9.1 | 7 | NEUTRAL | -1.3 |
| HIG-PG The Hartford Financial Services Group, Inc. | $16B | 8.0 | 24.7 | 13.2 | 18.3 | 4.4 | 8 | NEUTRAL | -11.0 |
| EBKDY Erste Group Bank AG | $90B | 11.4 | 14.4 | 12.7 | 17.5 | 61.7 | 7 | LEAN BEAR | 25.5 |
| PSBKF Postal Savings Bank of China Co., Ltd. | $78B | 7.9 | 8.2 | 20.7 | 17.5 | 36.9 | 6 | LEAN BEAR | 2.9 |
| BKAMF Brookfield Asset Management Inc | $35B | 22.2 | 3.1 | 4.6 | 1.8 | 6.0 | 6 | LEAN BEAR | 0.0 |
| MNQFF Manulife Financial Corp | $27B | 17.0 | 13.2 | 13.6 | 10.9 | -40.3 | 7 | LEAN BEAR | 2.4 |
| AGESF ageas SA/NV | $17B | 7.7 | 14.8 | -15.0 | 15.3 | 9.5 | 5 | LEAN BEAR | 18.3 |
| MDBPF Medibank Private Limited | $11B | 22.0 | 26.8 | 30.3 | 7.1 | 9.0 | 6 | LEAN BEAR | 23.0 |
| BPHLF Bank of the Philippine Islands | $11B | 10.5 | 14.2 | 12.6 | 22.5 | -101.8 | 4 | LEAN BEAR | 26.6 |
| GS The Goldman Sachs Group, Inc. | $255B | 12.9 | 17.0 | 19.7 | 17.2 | -6.8 | 5 | LEAN BEAR | 16.9 |
| PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $40B | 10.3 | 12.4 | -1.3 | 5.8 | 8.9 | 8 | LEAN BEAR | -18.4 |
| OWL Blue Owl Capital Inc. | $15B | 79.0 | 3.7 | 9.5 | 1.5 | 14.2 | 5 | LEAN BEAR | -43.4 |
| MZHOF Mizuho Financial Group, Inc. | $121B | 13.5 | 12.6 | 5.9 | 32.5 | -4.2 | 5 | LEAN BEAR | 62.0 |
| EQBBF EQT AB (publ) | $37B | 31.5 | 13.7 | 16.9 | 41.2 | 8.3 | 9 | LEAN BEAR | -10.2 |
| NBGRY National Bank of Greece S.A. | $15B | 12.8 | 11.7 | 8.1 | 33.3 | 1.6 | 3 | LEAN BEAR | 21.4 |
| BDOUF BDO Unibank, Inc. | $113B | 7.2 | 13.9 | 13.2 | 19.8 | 40.4 | 4 | LEAN BEAR | -19.4 |
| MET-PF MetLife, Inc. | $65B | 19.1 | 13.2 | -4.5 | 3.9 | 9.0 | 6 | LEAN BEAR | -17.3 |
| NRSCF Nomura Holdings, Inc. | $28B | 0.3 | 11.4 | 1.6 | 21.2 | -3.2 | 5 | LEAN BEAR | 34.6 |
| ICE Intercontinental Exchange, Inc. | $91B | 22.0 | 13.9 | 8.7 | 35.9 | -0.6 | 8 | LEAN BEAR | -1.1 |
| STT State Street Corporation | $46B | 13.7 | 12.4 | 6.3 | 18.0 | 2.2 | 6 | LEAN BEAR | 47.2 |
| BBVXF Banco Bilbao Vizcaya Argentaria, S.A. | $138B | 11.8 | 19.2 | -30.7 | 29.1 | 45.2 | 6 | LEAN BEAR | 28.2 |
| KBCSY KBC Group N.V. | $101B | 12.8 | 14.5 | 5.5 | 17.0 | 3.8 | 6 | LEAN BEAR | 11.0 |
| AMP Ameriprise Financial, Inc. | $43B | 11.8 | 63.4 | 158.7 | 22.2 | 9.0 | 5 | LEAN BEAR | 3.2 |
| SVKEF Skandinaviska Enskilda Banken AB (publ) | $46B | 13.2 | 13.4 | 2.9 | 18.5 | -8.7 | 4 | LEAN BEAR | 24.5 |
| MDIBF Mediobanca Banca di Credito Finanziario S.p.A. | $23B | 16.6 | 11.0 | 4.7 | 38.3 | 104.1 | 4 | LEAN BEAR | 22.8 |
| BKZHF Erste Bank Polska S.A. | $17B | 13.3 | 18.6 | 12.1 | 29.2 | -6.6 | 7 | LEAN BEAR | 267.0 |
| FCBBF FinecoBank Banca Fineco S.p.A. | $16B | 19.2 | 33.8 | 20.3 | 48.1 | 516.8 | 4 | LEAN BEAR | 14.1 |
| TKGBF Turkiye Garanti Bankasi A.S. | $13B | 4.4 | 27.9 | 47.7 | 32.1 | 23.4 | 6 | LEAN BEAR | 45.4 |
| MS-PL Morgan Stanley | $294B | 14.8 | 18.1 | -779.9 | 14.8 | 15.7 | 6 | LEAN BEAR | -18.9 |
| FCNCP First Citizens BancShares, Inc. | $27B | 12.1 | 11.0 | -13.1 | 16.4 | -0.7 | 8 | LEAN BEAR | -17.8 |
| WRB-PH W.R. Berkley Corporation 4.125% | $25B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | LEAN BEAR | -18.5 |
| CILJF China Life Insurance Company Limited | $138B | 4.0 | 22.2 | 17.6 | 34.5 | 38.9 | 6 | LEAN BEAR | 3.8 |
| AXAHY AXA S.A. | $97B | 8.6 | 23.3 | 9.3 | 7.0 | 31.6 | 7 | LEAN BEAR | 3.7 |
| BCLYF Barclays PLC | $74B | 8.3 | 10.1 | -3.5 | 13.8 | 5.1 | 7 | LEAN BEAR | 12.8 |
| ACGLN Arch Capital Group Ltd. | $35B | 7.7 | 19.9 | 25.1 | 23.6 | 6.5 | 7 | LEAN BEAR | -14.4 |
| TGOPF 3i Group plc | $31B | 4.4 | 19.1 | 15.3 | 850.4 | -91.7 | 4 | LEAN BEAR | -47.6 |
| WRB-PF W.R. Berkley Corporation 5.10% | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | LEAN BEAR | -16.4 |
| PBLOF Public Bank Berhad | $18B | 12.6 | 12.2 | 8.9 | 48.9 | -18.9 | 5 | LEAN BEAR | 0.0 |
| CIMDF CIMB Group Holdings Berhad | $18B | 9.7 | 11.2 | 5.4 | 22.5 | -3.5 | 4 | LEAN BEAR | -1.2 |
| GUOSF Guotai Junan Securities Co., Ltd. | $49B | 8.5 | 10.9 | 7.9 | 36.5 | 129.5 | 7 | LEAN BEAR | 0.0 |
| SBHGF SBI Holdings, Inc. | $12B | 3.8 | 31.1 | 34.2 | 26.1 | 30.4 | 6 | LEAN BEAR | -59.2 |
| SWDBF Swedbank AB (publ) | $44B | 14.1 | 14.1 | 3.0 | 41.8 | 7.4 | 5 | LEAN BEAR | 25.9 |
| OTPBF OTP Bank Nyrt. | $33B | 9.8 | 20.8 | 23.3 | 40.5 | -5.4 | 7 | LEAN BEAR | 147.2 |
| KKR KKR & Co. Inc. | $82B | 27.4 | 10.6 | 4.1 | 12.4 | 30.7 | 8 | BEARISH | -24.0 |
| BLMIF Bank Leumi Le-Israel B.M. | $38B | 10.6 | 15.3 | 22.7 | 22.6 | 7.8 | 6 | BEARISH | 25.5 |
| CMTDF Sumitomo Mitsui Trust Holdings, Inc. | $30B | 12.4 | 10.9 | 156.8 | 19.0 | 55.3 | 8 | BEARISH | 64.6 |
| LPLA LPL Financial Holdings Inc. | $25B | 25.3 | 18.6 | 14.7 | 7.3 | 38.8 | 4 | BEARISH | -6.6 |
| MGRE Affiliated Managers Group, Inc. | $10B | 12.6 | 27.3 | 10.2 | 28.4 | 24.5 | 7 | BEARISH | -14.7 |
| UOVEY United Overseas Bank Limited | $54B | 10.5 | 9.3 | 13.2 | 23.3 | 77.5 | 4 | BEARISH | 21.6 |
| STNDF Santander UK plc | $47B | — | — | — | — | — | — | BEARISH | 0.0 |
| CGMBF China Minsheng Banking Corp., Ltd. | $20B | 5.5 | 4.8 | 1.1 | 40.6 | -24.5 | 4 | BEARISH | -17.4 |
| BKRIY Bank of Ireland Group plc | $19B | 13.6 | 11.2 | 32.7 | 37.2 | 52.3 | 6 | BEARISH | 33.1 |
| HUATF Huatai Securities Co., Ltd. | $19B | 7.7 | 9.4 | -3.2 | 46.2 | 4.0 | 5 | BEARISH | 0.0 |
| TDHOY T&D Holdings, Inc. | $15B | 16.4 | 9.5 | 1694.1 | 5.2 | -24.3 | 3 | BEARISH | 35.2 |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $11B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | BEARISH | 1.2 |
| AFRM Affirm Holdings, Inc. | $21B | 12.7 | 45.1 | 20.0 | 148.4 | 29.8 | 6 | BEARISH | -3.6 |
| UNCRY UniCredit S.p.A. | $121B | 10.6 | 18.6 | 6.8 | 45.8 | 8.8 | 4 | BEARISH | 18.5 |
| BNPQY BNP Paribas S.A. | $108B | 7.5 | 10.5 | 3.3 | 27.7 | 9.9 | 7 | BEARISH | 22.5 |
| BNJ Brookfield Finance Inc. 4.50% P | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -11.1 |
| AEG Aegon Ltd. | $13B | 11.4 | 11.2 | 10.2 | 8.8 | 13.8 | 5 | BEARISH | 11.2 |
| TGVSF Tryg A/S | $13B | 20.3 | 21.7 | 26.1 | 14.1 | 6.1 | 5 | BEARISH | -4.1 |
| JPM-PK JPMorgan Chase & Co. | $903B | 14.1 | 18.0 | -6.0 | 20.1 | 8.7 | 8 | BEARISH | -16.2 |
| HBANL Huntington Bancshares Incorporated | $34B | 12.2 | 9.0 | 15.1 | 17.4 | 18.5 | 7 | BEARISH | -2.9 |
| OXLCN Oxford Lane Capital Corp. | $12B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | BEARISH | 0.5 |
| UBS UBS Group AG | $142B | 15.7 | 9.6 | 7.0 | 15.6 | 1.4 | 5 | BEARISH | 23.0 |
| JBAXY Julius Bär Gruppe AG | $17B | 12.5 | 16.3 | 10.5 | 21.6 | 60.4 | 5 | BEARISH | 24.8 |
| MBFJF Mitsubishi UFJ Financial Group, Inc. | $248B | 14.2 | 12.7 | 22.4 | 23.0 | 13.0 | 9 | BEARISH | 39.4 |
| BHKLY BOC Hong Kong (Holdings) Limited | $66B | 12.2 | 11.8 | 4.6 | 30.3 | 666.1 | 5 | BEARISH | 24.7 |
| CRCL Circle Internet Group | $22B | 42.9 | 15.4 | 15.1 | 6.9 | 341.5 | 8 | BEARISH | -42.6 |
| UNM Unum Group | $14B | 20.8 | 6.4 | 4.9 | 7.8 | 3.3 | 7 | BEARISH | 17.3 |
| IITSF Intesa Sanpaolo S.p.A. | $115B | 10.8 | 16.1 | 11.7 | 39.5 | -5.5 | 4 | BEARISH | 8.9 |
| CG The Carlyle Group Inc. | $14B | 38.3 | 5.6 | 3.3 | 11.9 | -9.9 | 1 | BEARISH | -33.7 |
| BAC-PL Bank of America Corporation | $405B | 11.9 | 10.7 | 5.0 | 14.5 | 3.1 | 9 | BEARISH | -7.0 |
| FNF Fidelity National Financial, Inc. | $11B | 13.7 | 10.1 | -2.2 | 7.1 | 14.9 | 7 | BEARISH | -30.3 |
| INGVF ING Groep N.V. | $97B | 12.7 | 9.4 | 2.7 | 26.7 | 79.6 | 2 | BEARISH | 31.4 |
| BAP Credicorp Ltd. | $29B | 13.7 | 20.2 | 23.3 | 24.3 | 5.8 | 7 | BEARISH | 42.2 |
| RSNHF Resona Holdings, Inc. | $29B | 18.6 | 9.3 | -18.1 | 23.5 | 25.2 | 8 | BEARISH | 50.8 |
| WRB-PG W.R. Berkley Corporation 4.25% | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BEARISH | -16.3 |
| BACRP Bank of America Corporation PFD SER B 7% | $357B | 11.9 | 10.7 | 5.0 | 14.5 | 3.1 | 9 | BEARISH | -12.5 |
| DB Deutsche Bank AG | $59B | 7.6 | 10.0 | 8.4 | 12.3 | -16.0 | 4 | BEARISH | -4.5 |
| SPXCY Singapore Exchange Limited | $17B | 31.8 | 30.8 | 91.7 | 43.2 | 14.5 | 8 | BEARISH | 20.9 |
| BKNIY Bankinter, S.A. | $14B | 11.0 | 18.2 | -77.0 | 25.4 | -7.4 | 4 | BEARISH | 10.7 |
| MER-PK Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations | $175B | 5.3 | 5.9 | 1.6 | 18.4 | — | 4 | BEARISH | -10.6 |
| SCHW-PD The Charles Schwab Corporation | $159B | 15.2 | 21.1 | 46.5 | 35.6 | 14.7 | 7 | BEARISH | -14.9 |
| USB-PS U.S. Bancorp Depositary Shares, | $60B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -18.6 |
| CRARY Crédit Agricole S.A. | $50B | 7.5 | 9.0 | -2.4 | 24.0 | -7.2 | 4 | BEARISH | -10.8 |
| DBSDY DBS Group Holdings Ltd | $165B | 18.7 | 16.9 | 368.9 | 24.9 | 67.8 | 5 | BEARISH | 42.2 |
| IBKR Interactive Brokers Group, Inc. | $141B | 31.4 | 21.0 | -492.9 | 10.6 | 15.8 | 7 | BEARISH | 19.8 |
| HSBC HSBC Holdings plc | $311B | 12.2 | 13.8 | -8.6 | 23.2 | 8.7 | 7 | BEARISH | 29.3 |
| C Citigroup Inc. | $202B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BEARISH | 26.8 |
| SAN Banco Santander, S.A. | $195B | 10.2 | 15.6 | 3.6 | 18.4 | -6.0 | 4 | BEARISH | 30.2 |
| ITUB Itaú Unibanco Holding S.A. | $107B | 10.8 | 22.1 | 5.6 | 12.4 | 8.2 | 7 | BEARISH | 16.6 |
| CIXPF CaixaBank, S.A. | $89B | 13.1 | 16.3 | 8.8 | 40.5 | -0.8 | 4 | BEARISH | 31.4 |
| RBSPF NatWest Group plc | $66B | 6.7 | 15.1 | 4.6 | 38.5 | 58.7 | 4 | BEARISH | 13.4 |
| KB KB Financial Group Inc. | $41B | 8.5 | 10.5 | 3.0 | 17.4 | 39.6 | 5 | BEARISH | 41.2 |
| SHG Shinhan Financial Group Co., Ltd. | $31B | 7.7 | 9.2 | 3.4 | 18.6 | -10.7 | 8 | BEARISH | 28.3 |
| WF Woori Financial Group Inc. | $16B | 7.0 | 9.0 | 16.1 | 77.9 | -79.5 | 6 | BEARISH | 21.1 |
| XP XP Inc. | $16B | 8.4 | 22.6 | 5.2 | 28.5 | 8.2 | 7 | BEARISH | -8.2 |
| BSAC Banco Santander-Chile | $15B | 13.6 | 23.4 | 7.8 | 44.1 | -6.1 | 4 | BEARISH | 12.4 |
| JPM-PC JPMorgan Chase & Co | $726B | 14.1 | 18.0 | -6.0 | 20.1 | 8.7 | 8 | BEARISH | -9.7 |
| ALL-PJ The Allstate Corporation | $66B | 5.0 | 46.1 | 37.9 | 17.6 | 5.4 | 7 | BEARISH | -5.3 |
| SKCBY Shinkin Central Bank | $15B | 35.7 | 2.9 | 1.1 | 22.7 | 74.1 | 5 | BEARISH | 0.0 |
| SEIC SEI Investments Company | $12B | 17.5 | 28.9 | 27.7 | 25.4 | 12.9 | 5 | BEARISH | 25.6 |
| BNH Brookfield Finance Inc. | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -13.0 |
| SCBFY Standard Chartered PLC | $57B | 12.5 | 13.1 | 8.4 | 17.5 | 62.8 | 5 | BEARISH | 40.6 |
| PSZKF Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | $37B | 13.3 | 20.1 | 13.2 | 37.4 | -14.0 | 4 | BEARISH | 36.2 |
| GPN Global Payments Inc. | $22B | -20.9 | -4.2 | 2.4 | -0.3 | 14.8 | 2 | BEARISH | -5.6 |
| BEN Franklin Resources, Inc. | $16B | 20.9 | 7.4 | 2.5 | 7.3 | 7.9 | 5 | BEARISH | 36.8 |
| FUTU Futu Holdings Limited | $14B | 10.1 | 27.6 | 27.6 | 50.6 | 69.7 | 8 | BEARISH | -42.6 |
| AEFC Aegon Funding Company LLC | $14B | 11.4 | 11.3 | 10.0 | 8.8 | — | 3 | BEARISH | -14.8 |
| GL-PD Globe Life Inc. 4.25% Junior Su | $12B | 10.3 | 20.9 | 5.3 | 18.0 | 5.3 | 7 | BEARISH | -17.6 |
| ALBKY Alpha Bank S.A. | $11B | 11.7 | 10.5 | 9.8 | 27.2 | -5.0 | 4 | BEARISH | 24.5 |
| SF Stifel Financial Corp | $10B | 8.6 | 16.4 | 35.9 | 13.8 | 12.0 | 7 | BEARISH | -13.1 |
| ARZGF Assicurazioni Generali S.p.A. | $74B | 14.4 | 14.7 | 7.6 | 7.2 | 30.9 | 6 | BEARISH | 25.9 |
| CKHGF Capitec Bank Holdings Limited | $33B | 29.1 | 32.0 | 69.9 | 23.2 | 106.4 | 6 | BEARISH | 66.0 |
| BQCNF Banque Cantonale Vaudoise | $14B | 25.5 | 11.6 | 3.6 | 38.0 | 23.8 | 4 | BEARISH | 36.6 |
| TBCIX T. Rowe Price Blue Chip Growth Fund I Class | $105B | — | — | — | — | — | — | BEARISH | 0.1 |
| NU Nu Holdings Ltd. | $73B | 16.9 | 31.6 | 16.4 | 19.2 | 54.9 | 4 | BEARISH | -21.6 |
| SCGLF Société Générale S.A. | $49B | 8.1 | 11.1 | 3.7 | 12.4 | 45.9 | 4 | BEARISH | 5.5 |
| COIN Coinbase Global, Inc. | $43B | -43.6 | -7.8 | -0.2 | -29.5 | -21.0 | 4 | BEARISH | -54.5 |
| NWWCF New China Life Insurance Company Ltd. | $21B | 3.6 | 51.9 | 11.7 | 57.9 | 4.5 | 5 | BEARISH | -6.1 |
| EURBF Eurobank S.A. | $17B | — | — | — | — | — | — | BEARISH | — |
| OSCUF Japan Exchange Group, Inc. | $16B | 23.4 | 29.1 | 64.6 | 45.9 | 32.2 | 7 | BEARISH | 12.9 |
| EXXRF Exor N.V. | $15B | -3.3 | -12.5 | -10.0 | -117.4 | -590.5 | 3 | BEARISH | -13.0 |
| EQH-PC Equitable Holdings, Inc. | $15B | -16.7 | -508.8 | 0.9 | -27.3 | -22.1 | 6 | BEARISH | -10.2 |
| RNR-PG RenaissanceRe Holdings Ltd. | $15B | 5.8 | 23.3 | 41.8 | 27.9 | -17.3 | 6 | BEARISH | -16.8 |
| ARCC Ares Capital Corporation | $13B | 15.2 | 6.2 | 5.8 | 41.8 | 11.9 | 6 | BEARISH | -12.1 |
| BCMXY Bank of Communications Co., Ltd. | $90B | 7.7 | 7.8 | 1.9 | 41.4 | 43.1 | 6 | BEARISH | 21.6 |
| NRDBY Nordea Bank Abp | $58B | 11.5 | 14.7 | 1.9 | 39.8 | 5.2 | 7 | BEARISH | 2.9 |
| TLLXY Talanx AG | $35B | 12.4 | 44.6 | 29360.6 | 5.9 | -58.3 | 4 | BEARISH | 10.9 |
| BNCZF Banco BPM S.p.A. | $27B | 7.2 | 11.7 | 5.8 | 11.9 | 48.2 | 5 | BEARISH | 33.1 |
| PPERF PT Bank Mandiri (Persero) Tbk | $21B | 5.8 | 22.5 | 14.8 | 47.6 | 22.9 | 8 | BEARISH | -4.7 |
| BPCGF Banco Comercial Português, S.A. | $20B | 12.2 | 16.4 | 14.8 | 20.4 | 20.0 | 8 | BEARISH | 44.4 |
| JBARF Julius Baer Gruppe AG | $17B | 12.5 | 16.2 | 10.3 | 21.6 | 58.8 | 5 | BEARISH | 27.0 |
| IVZ Invesco Ltd. | $12B | -41.5 | -0.6 | -2.0 | 17.7 | 13.7 | 6 | BEARISH | 24.7 |
| WFC-PL Wells Fargo & Company | $251B | 11.5 | 12.5 | -7.6 | 19.1 | 5.5 | 5 | BEARISH | -13.4 |
| CBAUF Commonwealth Bank of Australia | $208B | 24.9 | 13.8 | 4.5 | 15.4 | 1.2 | 5 | BEARISH | -5.1 |
| HKXCY Hong Kong Exchanges and Clearing Limited | $60B | 23.5 | 33.4 | -7.3 | 63.3 | 93.2 | 7 | BEARISH | -14.2 |
| GRWLF Great-West Lifeco Inc | $34B | 18.8 | 15.2 | 46.3 | 8.6 | -2.2 | 5 | BEARISH | -1.5 |
| PUKPF Prudential plc | $30B | 8.4 | 19.2 | 19.4 | 6.4 | 61.2 | 6 | BEARISH | -18.1 |
| KEY-PK KeyCorp | $23B | 11.5 | 10.3 | -26.3 | 24.7 | 13.5 | 7 | BEARISH | -17.6 |
| CEBCF China Everbright Bank Company Limited | $21B | 6.1 | 5.8 | 1.3 | 12.6 | -10.4 | 4 | BEARISH | -10.9 |
| HOOD Robinhood Markets, Inc. | $75B | 41.4 | 23.6 | 12.2 | 42.9 | 38.3 | 3 | BEARISH | -32.4 |
| LZOEX Lazard Emerging Markets Equity Portfolio | $20B | 10.3 | 17.9 | 0.7 | 498.6 | 49.5 | 6 | BEARISH | 25.9 |
| GL Globe Life Inc. | $12B | 10.3 | 20.9 | 5.3 | 18.0 | 5.3 | 7 | BEARISH | 18.4 |
| SMFNF Sumitomo Mitsui Financial Group, Inc. | $144B | 14.3 | 11.2 | 51.4 | 29.6 | -1.1 | 8 | BEARISH | 54.8 |
| OVCHF Oversea-Chinese Banking Corporation Limited | $105B | 16.5 | 13.0 | 5.7 | 45.2 | -4.5 | 5 | BEARISH | 82.1 |
| CRZBF Commerzbank AG | $45B | 13.4 | 9.1 | -15.6 | 14.5 | -3.4 | 6 | BEARISH | 17.4 |
| DNSKF Danske Bank A/S | $44B | 12.1 | 14.0 | 4.2 | 24.4 | 8.9 | 6 | BEARISH | 19.0 |
| ABMRF ABN AMRO Bank N.V. | $37B | 13.9 | 10.8 | 2.6 | 16.6 | 9.0 | 3 | BEARISH | 62.0 |
| BMDPF Banca Monte dei Paschi di Siena S.p.A. | $36B | 8.0 | 20.7 | 6.1 | 31.4 | 92.9 | 5 | BEARISH | 45.9 |
| BPXXY BPER Banca S.p.A. | $33B | 12.1 | 15.0 | 7.1 | 39.5 | 2.8 | 3 | BEARISH | 29.4 |
| RAIFF Raiffeisen Bank International AG | $25B | 8.0 | 11.7 | -89.7 | 34.2 | -43.3 | 5 | BEARISH | 69.1 |
| BOLSY B3 S.A. - Brasil, Bolsa, Balcão | $24B | 14.5 | 27.3 | 29.1 | 61.4 | 10.6 | 7 | BEARISH | 25.2 |
| IDDTF AB Industrivärden (publ) | $21B | 4.2 | 27.0 | 23.8 | -1261.8 | 736.3 | 8 | BEARISH | 44.7 |
| BKPKF Bank Polska Kasa Opieki S.A. | $18B | 10.6 | 20.2 | 12.4 | 26.9 | -0.7 | 6 | BEARISH | 33.7 |
| MPFRF Mapfre, S.A. | $17B | 11.3 | 13.1 | -133.1 | 3.6 | -7.5 | 4 | BEARISH | 12.3 |
| PZAKY Powszechny Zaklad Ubezpieczen S.A. | $16B | 9.7 | 19.7 | -419.3 | 10.1 | 38.1 | 6 | BEARISH | 17.9 |
| BWAGF BAWAG Group AG | $14B | 12.8 | 18.8 | 8.2 | 43.5 | -40.3 | 5 | BEARISH | 41.0 |
| PIRBF Piraeus Bank S.A. | $13B | — | — | — | — | — | — | BEARISH | — |
| PNXGF Standard Life plc | $11B | -18.8 | -88.9 | 9.6 | -0.8 | 224.6 | 5 | BEARISH | 27.0 |
| PIAIF Ping An Insurance (Group) Company of China, Ltd. | $113B | 6.0 | 15.8 | 6.4 | 17.8 | 20.4 | 6 | BEARISH | -10.4 |
| USB-PA U.S. Bancorp PERP PFD SER A | $89B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -10.5 |
| SBKFF State Bank of India | $89B | 10.1 | 23.3 | 555.3 | 13.3 | -20.0 | 4 | BEARISH | -6.9 |
| CIIHY CITIC Securities Company Limited | $42B | 10.2 | 11.5 | -2.8 | 48.8 | 12.9 | 7 | BEARISH | -30.5 |
| BKRKF PT Bank Rakyat Indonesia (Persero) Tbk | $26B | 7.1 | 19.2 | 11.5 | 16.6 | 69.2 | 5 | BEARISH | -22.7 |
| PS Pershing Square Inc. | $18B | 1164.6 | -3.1 | -3.2 | -78.8 | — | 3 | BEARISH | — |
| AIZN Assurant, Inc. 5.25% Subordinat | $14B | 13.5 | 18.3 | -30.0 | 8.6 | 9.4 | 7 | BEARISH | -18.1 |
| KKRS KKR Group Finance Co. IX LLC 4. | $13B | -6.5 | -2.1 | 17.0 | 0.0 | 32.3 | 4 | BEARISH | -16.8 |
| CGXYY China Galaxy Securities Co., Ltd. | $11B | 9.6 | 9.6 | -0.0 | 46.7 | -9.1 | 5 | BEARISH | -33.0 |
| SF-PB Stifel Financial Corp. | $11B | 8.6 | 16.4 | 35.9 | 13.8 | 12.0 | 7 | BEARISH | -12.3 |
| GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C | $338B | 12.9 | 17.0 | 19.7 | 17.2 | -6.8 | 5 | BEARISH | -9.3 |
| HDB HDFC Bank Limited | $113B | 13.1 | 14.0 | 8.9 | 16.0 | 17.3 | 7 | BEARISH | -40.0 |
| USB-PR U.S. Bancorp | $93B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -16.6 |
| APOS Apollo Global Management, Inc. | $68B | 24.8 | 14.3 | 92.3 | 12.1 | 36.0 | 5 | BEARISH | -2.9 |
| LLOBF Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 | $57B | 12.7 | 9.9 | 6.7 | 10.0 | 2.5 | 3 | BEARISH | 0.5 |
| BBD Banco Bradesco S.A. | $42B | 5.9 | 13.8 | 0.3 | 8.2 | 29.6 | 7 | BEARISH | -13.1 |
| BSBR Banco Santander (Brasil) S.A. | $42B | 26.4 | 11.0 | -224.5 | 7.4 | 18.0 | 7 | BEARISH | -10.9 |
| PINXF The People's Insurance Company (Group) of China Limited | $37B | 5.7 | 20.8 | -18.5 | 14.2 | 7.0 | 5 | BEARISH | -29.2 |
| PBCRY PT Bank Central Asia Tbk | $33B | 10.4 | 21.9 | 33.0 | 46.5 | 5.4 | 5 | BEARISH | -46.9 |
| CHPXF China Pacific Insurance (Group) Co., Ltd. Class H | $31B | 5.0 | 18.7 | 14.4 | 18.7 | -1.9 | 5 | BEARISH | -25.7 |
| BDORY Banco do Brasil S.A. | $29B | 8.1 | 6.7 | 1.7 | 10.9 | -11.4 | 4 | BEARISH | -13.4 |
| UNMA Unum Group 6.250% JR NT58 | $14B | 20.8 | 6.4 | 21.3 | 7.8 | 2.9 | 7 | BEARISH | -16.6 |
| BMNP Bitmine Immersion Technologies, Inc. | $13B | — | — | — | — | — | — | BEARISH | — |
| MIUFY Mitsubishi HC Capital Inc. | $12B | 13.8 | 7.4 | 1.2 | 5.9 | 2.8 | 4 | BEARISH | 4.0 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
COF-PL vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F