Financials
Sub-sectors of Financials
4Truist Financial Corp
Truist Financial Corporation has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity is assessed as med…
Wells Fargo & Company
Wells Fargo's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively conservative leverage position. The company's liquidity position is assessed as medium, w…
Citizens Financial Group Inc
Citizens Financial Group, Inc. maintains a strong liquidity position with an operating cash flow of $2.21 billion, but its debt-to-equity ratio is reported as 0.0, indicating no short-term debt obl…
M&T Bank Corp
M&T Bank Corporation maintains a strong liquidity position, with a liquidity FPT of 3.00, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio of 0.07 sugg…
Atlantic Union Bankshares Corp
Capital Structure and Liquidity Atlantic Union Bankshares maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a strong equity base relative to liabilities. Th…
FB Financial Corp
FB Financial Corporation maintains a strong liquidity position, with cash and equivalents amounting to $1.16 billion, representing 7.1% of total assets. The company's liquidity FPT (free cash flow…
Bank Of Hawaii Corp
Bank of Hawaii's capital structure is characterized by a low debt-to-equity ratio of 0.3, indicating a conservative leverage profile. The company maintains strong liquidity with $946.5 million in c…
Nicolet Bankshares Inc
Nicolet Bankshares, Inc. exhibits a strong liquidity position, as evidenced by its free cash flow of $149.44 million and operating cash flow of $153.54 million in FY2025. The company's debt-to-equi…
Regions Financial Corp
Regions Financial Corporation maintains a capital structure with a debt-to-equity ratio of 0.04, indicating a relatively low leverage position compared to industry norms. The company's liquidity is…
First Horizon Corp
First Horizon Corporation maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with free cash fl…
United Community Banks Inc
United Community Banks, Inc. maintains a strong liquidity position with a debt-to-equity ratio of 0.02, indicating a conservative capital structure. The company's free cash flow of $356.46 million…
BankUnited, Inc.
Capital Structure and Liquidity BankUnited's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low leverage position compared to the industry median of 0.…
Jpmorgan Chase & Co
JPMorgan Chase maintains a strong liquidity position with $1.5 trillion in liquidity sources, including $956 billion in High Quality Liquid Assets and $554 billion in unencumbered marketable securi…
Ofg Bancorp
OFG Bancorp maintains a strong liquidity position with $1.04 billion in cash and equivalents, representing 75% of total equity. The company's free cash flow of $199.3 million and operating cash flo…
Allstate Corp
Allstate's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company's liquidity is low, with free cash flow of $3.522 billion in Q1…
Park National Corp /oh/
Park National exhibits a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the median for regional banks, indicating strong equity backing. The company maintai…
Webster Financial Corp
Webster Financial's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity position is marked by a…
Community Financial System, Inc.
Community Financial System, Inc. has a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with free cash f…
Fnb Corp/pa/
FNB maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a low leverage position relative to industry norms. The company's liquidity position is robust, with $2…
Provident Financial Services Inc
Provident Financial Services, Inc. has a strong liquidity position, with a cash and equivalents balance of $209.06 million and a free cash flow of $430.73 million in FY2025. The company's liquidity…
KKR & Co. Inc.
KKR's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity is reflected in its price-to-book rat…
Moelis & Co
Moelis & Company operates with a debt-to-equity ratio of 0.0, indicating a capital structure that is entirely equity-funded. The company's liquidity position is assessed as low, with cash and equiv…
Axos Financial, Inc.
Axos Financial maintains a strong liquidity position with $1.17 billion in cash and equivalents, representing 38.1% of total equity, and a debt-to-equity ratio of 0.0, indicating a conservative cap…
Bank of New York Mellon Corp
The company's capital structure is supported by a strong liquidity position, with cash and equivalents amounting to $5.11 billion, and a free cash flow of $5.18 billion in FY2025. The price-to-book…
Beacon Financial Corp
Beacon Financial Corp maintains a strong liquidity position with a cash and equivalents balance of $2.04 billion, representing 8.8% of total assets, and a free cash flow of $212.16 million in FY202…
Metlife Inc
MetLife maintains a strong liquidity position with $22.03 billion in cash and equivalents, supported by a debt-to-equity ratio of 0.01, indicating minimal leverage. The company's operating cash flo…
Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc. (AMG) has a robust capital structure, with a debt-to-equity ratio of 0.0, indicating a strong equity position relative to its liabilities. The company's liquidity is…
Everest Group, Ltd.
Everest Group, Ltd. maintains a strong liquidity position with a debt-to-equity ratio of 0.0, indicating a conservative capital structure with no leverage. The company's liquidity is further suppor…
LendingClub Corp
LendingClub's capital structure is characterized by a total equity of $1.52 billion and total liabilities of $10.42 billion, resulting in a debt-to-equity ratio of 0.0, indicating a relatively low…
Mercury General Corp
Mercury General Corporation has a debt-to-equity ratio of 0.0, indicating a capital structure that is entirely equity-funded. The company's return on equity (ROE) is 22.38%, which is significantly…
Primerica, Inc.
Primerica's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating a conservative leverage position with no debt financing. The company maintains a liquidity position of $7…
Rli Corp
RLI Corp. maintains a strong liquidity position with a debt-to-equity ratio of 0.03, indicating a conservative capital structure. The company's free cash flow of $41.77 million in Q1 2026 supports…
Globe Life Inc.
Globe Life Inc. maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with free cash flow of $1.25 billion…
Houlihan Lokey, Inc.
Houlihan Lokey, Inc. maintains a strong liquidity position, with cash and equivalents amounting to $1.06 billion as of Q3 2026, representing 26.8% of total assets. The company's liquidity FPT (free…
Lazard, Inc.
Capital Structure and Liquidity Lazard, Inc. has a strong liquidity position with a debt-to-equity ratio of 0.0, indicating no debt relative to equity. The company's cash and equivalents amount to…
Progressive Corp/oh/
Progressive maintains a debt-free capital structure with $30.32 billion in equity and $92.72 billion in liabilities, yielding a debt-to-equity ratio of 0.0. Operating cash flow of $17.55 billion an…
Brookfield Asset Management Ltd.
Brookfield's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company maintains $1.58 billion in cash and equivalents, which…
Jefferies Financial Group Inc.
Jefferies maintains a strong liquidity position with $11.96 billion in cash and equivalents, significantly exceeding its short-term debt of $1.92 billion, indicating a robust short-term financial b…
American Express Co
American Express has a market capitalization of $221.61 billion and a price-to-earnings ratio of 74.59, indicating a premium valuation relative to earnings. The company's price-to-book ratio of 7.6…
Chubb Ltd
Chubb's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with operating…
Cna Financial Corp
CNA's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position compared to industry norms. The company maintains a liquidity profi…
Capital One Financial Corp
Capital One Financial Corporation maintains a market price of $191.30, with a market capitalization of $103.55 billion. The company's price-to-earnings ratio is 42.21, and its price-to-book ratio i…
First American Financial Corp
First American Financial Corp (FAF) maintains a strong liquidity position with $2.44 billion in cash and equivalents, representing 44.4% of total assets. The company's debt-to-equity ratio is 0.0,…
Federated Hermes, Inc.
Federated Hermes, Inc. maintains a strong liquidity position, with a current ratio of 2.75 and cash and equivalents of $582.5 million, indicating a robust ability to meet short-term obligations. Th…
Blue Owl Capital Inc.
Blue Owl Capital Inc. has a total equity of $2.21 billion and a debt-to-equity ratio of 0.0, indicating a strong capital structure with minimal leverage. The company's liquidity position is charact…
Raymond James Financial Inc
Raymond James Financial, Inc. has a liquidity position that appears to be low, as indicated by the risk assessment. The company's cash and equivalents amount to $9,890,000,000, which is a significa…
Federal Agricultural Mortgage Corp
AGM maintains a capital structure with a debt-to-equity ratio of 17.93, indicating a high reliance on debt financing. The company's liquidity position is characterized as medium risk, with cash and…
Hartford Insurance Group, Inc.
The Hartford Insurance Group, Inc. has a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with free cash flow of…
Equitable Holdings, Inc.
Equitable Holdings, Inc. has a negative net income of $1.38 billion and a total equity of -$74 million, indicating a significant financial challenge. The company's liquidity position is assessed as…
Genworth Financial Inc
Genworth Financial maintains a capital structure with total equity of $8.75 billion and total liabilities of $78.32 billion, resulting in a debt-to-equity ratio of 0.0, indicating a relatively low…