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INDICATIVE · SAMPLE DATA
Companies

Financials

Coverage of financials companies under Platform analysis-pipeline.

Sub-sectors of Financials

4
Sector ETFXLFFinancial Select Sector SPDR
Policy pressureNET +1avg severity 3.2See bills →
2 bullish2 mixed1 bearish
Top moverslast close vs prior close · 1665 tickers in sector
Peer cohort medianspeer cohort · industry-most-specific level
Banking & Investment Services10 cos · 766 covered
Activity
Op margin26.6%
Net margin18.8%
Gross margin66.6%
Banks7 cos · 721 covered
Activity
Op margin38.4%
Net margin32.9%
Gross margin60.9%
Banking1 cos · 336 covered
Activity
Op margin27.5%
Net margin30.4%
Gross margin62.2%
Investment Holding Companies65 cos · 306 covered
Activity
Op margin5.5%
Net margin6.0%
Gross margin35.5%
Insurance5 cos · 176 covered
Activity
Op margin13.1%
Net margin11.8%
Gross margin67.1%
Asset Management1 cos · 147 covered
Activity
Op margin12.9%
Net margin6.9%
Gross margin61.2%
Closed End Funds11 cos · 101 covered
Activity
Op margin54.6%
Net margin49.5%
Gross margin66.7%
Life & Health Insurance1 cos · 74 covered
Activity
Op margin21.1%
Net margin10.4%
Gross margin21.0%
UK Investment Trusts39 cos · 57 covered
Activity
Op margin81.8%
Net margin81.8%
Gross margin89.8%
Diversified Investment Services40 cos · 53 covered
Activity
Op margin5.9%
Net margin-11.8%
Gross margin67.7%
Investment Banking & Brokerage Services22 cos · 23 covered
Activity
Op margin6.5%
Net margin8.8%
Gross margin75.7%
Reinsurance8 cos · 9 covered
Activity
Net margin9.1%
Mutual Funds2 cos · 7 covered
Activity
Op margin64.8%
Net margin48.6%
Gross margin66.2%
Pension Funds1 cos · 2 covered
Activity
Op margin-26.6%
Net margin10.9%
Gross margin93.1%
Asset Management & Custody Services4 cos · 1 covered
Activity
Net margin12.2%
R&D / revenue7.9%
Commercial Banks5 cos · 1 covered
Activity
Op margin2.0%
Net margin55.0%
Gross margin41.0%
R&D / revenue7.8%
Insurance Funds1 cos · 1 covered
Activity
no metrics yet
Top companies showing 50 of 2798
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TFCNYSE70

Truist Financial Corp

Banks
Price$47.05
Mkt Cap
P/E
Revenue
Op Income
FCF

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…

Dilution: Medium · Liquidity: Medium
WFCNYSE70

Wells Fargo & Company

Banks
Price$74.37
Mkt Cap$231.86B
P/E48.8
Revenue
Op Income
FCF

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…

Dilution: Medium · Liquidity: Medium
CFGNYSE69

Citizens Financial Group Inc

Banks
Price$61.15
Mkt Cap
P/E
Revenue$1.64B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Medium
MTBNYSE69

M&T Bank Corp

Banks
Price$206.27
Mkt Cap
P/E
Revenue$1.66B
Op Income
FCF

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…

Dilution: Unknown · Liquidity: Medium
AUBNYSE69

Atlantic Union Bankshares Corp

Banks
Price$36.79
Mkt Cap
P/E
Revenue
Op Income
FCF

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…

Dilution: Medium · Liquidity: Low
FBKNYSE69

FB Financial Corp

Banks
Price$52.16
Mkt Cap
P/E
Revenue
Op Income
FCF$147.0M

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…

Dilution: Medium · Liquidity: Low
BOHNYSE69

Bank Of Hawaii Corp

Banks
Price$76.94
Mkt Cap
P/E
Revenue
Op Income
FCF$18.2M

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…

Dilution: Low · Liquidity: Low
NICNYSE69

Nicolet Bankshares Inc

Banks
Price$140.84
Mkt Cap
P/E
Revenue
Op Income
FCF$149.4M

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…

Dilution: High · Liquidity: Low
RFNYSE69

Regions Financial Corp

Banks
Price$26.97
Mkt Cap
P/E
Revenue
Op Income$53.0M
FCF

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…

Dilution: Medium · Liquidity: Medium
FHNNYSE69

First Horizon Corp

Banks
Price$23.73
Mkt Cap
P/E
Revenue$3.42B
Op Income
FCF$595.0M

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…

Dilution: Medium · Liquidity: Medium
UCBNYSE69

United Community Banks Inc

Banks
Price$32.58
Mkt Cap
P/E
Revenue$1.06B
Op Income
FCF$356.5M

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…

Dilution: Medium · Liquidity: Medium
BKUNYSE68

BankUnited, Inc.

Banks
Price$45.56
Mkt Cap
P/E
Revenue
Op Income
FCF

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.…

Dilution: Medium · Liquidity: Medium
JPMNYSE68

Jpmorgan Chase & Co

Banks
Price$300.15
Mkt Cap$834.87B
P/E15.3
Revenue$182.45B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Medium
OFGNYSE68

Ofg Bancorp

Banks
Price$44.67
Mkt Cap
P/E
Revenue$0.00
Op Income
FCF$199.3M

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…

Dilution: High · Liquidity: Low
ALLNYSE68

Allstate Corp

Property & Casualty Insurance
Price$221.21
Mkt Cap
P/E
Revenue$16.94B
Op Income
FCF$3.52B

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…

Dilution: Medium · Liquidity: Low
PRKNYSE68

Park National Corp /oh/

Banks
Price$167.69
Mkt Cap
P/E
Revenue$664.4M
Op Income
FCF$191.9M

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…

Dilution: Medium · Liquidity: Low
WBSNYSE68

Webster Financial Corp

Banks
Price$71.71
Mkt Cap
P/E
Revenue$63.7M
Op Income$356.8M
FCF$278.3M

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…

Dilution: Medium · Liquidity: Unknown
CBUNYSE68

Community Financial System, Inc.

Banks
Price$62.46
Mkt Cap
P/E
Revenue$818.0M
Op Income
FCF$233.3M

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…

Dilution: Medium · Liquidity: Medium
FNBNYSE68

Fnb Corp/pa/

Banks
Price$17.25
Mkt Cap
P/E
Revenue
Op Income
FCF$376.0M

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…

Dilution: Medium · Liquidity: Low
PFSNYSE68

Provident Financial Services Inc

Banks
Price$21.73
Mkt Cap
P/E
Revenue$73.1M
Op Income
FCF$430.7M

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…

Dilution: Medium · Liquidity: Low
KKRNYSE68

KKR & Co. Inc.

Investment Management & Fund Operators
Price$95.97
Mkt Cap$85.55B
P/E37.9
Revenue$19.46B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Unknown
MCNYSE68

Moelis & Co

Investment Banking & Brokerage Services
Price$63.86
Mkt Cap
P/E
Revenue
Op Income$40.5M
FCF-$291.6M

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…

Dilution: Medium · Liquidity: Low
AXNYSE68

Axos Financial, Inc.

Banks
Price$84.47
Mkt Cap
P/E
Revenue
Op Income
FCF

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…

Dilution: Low · Liquidity: Low
BKNYSE68

Bank of New York Mellon Corp

Investment Management & Fund Operators
Price$136.58
Mkt Cap$97.89B
P/E17.4
Revenue$20.08B
Op Income
FCF$5.18B

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…

Dilution: Medium · Liquidity: Low
BBTNYSE68

Beacon Financial Corp

Banks
Price$28.09
Mkt Cap$2.46B
P/E27.6
Revenue$29.9M
Op Income
FCF$212.2M

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…

Dilution: High · Liquidity: Low
METNYSE68

Metlife Inc

Life & Health Insurance
Price$81.25
Mkt Cap
P/E
Revenue$2.44B
Op Income$6.14B
FCF

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…

Dilution: Medium · Liquidity: Low
AMGNYSE68

Affiliated Managers Group, Inc.

Investment Management & Fund Operators
Price$297.03
Mkt Cap
P/E
Revenue$2.07B
Op Income
FCF$967.1M

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…

Dilution: Unknown · Liquidity: Low
EGNYSE68

Everest Group, Ltd.

Reinsurance
Price$355.82
Mkt Cap
P/E
Revenue$17.50B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Low
LCNYSE68

LendingClub Corp

Consumer Lending
Price$15.63
Mkt Cap
P/E
Revenue
Op Income
FCF-$644.8M

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…

Dilution: Medium · Liquidity: Unknown
MCYNYSE68

Mercury General Corp

Property & Casualty Insurance
Price$100.63
Mkt Cap
P/E
Revenue$5.99B
Op Income
FCF

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…

Dilution: Low · Liquidity: Unknown
PRINYSE68

Primerica, Inc.

Life & Health Insurance
Price$280.65
Mkt Cap
P/E
Revenue$3.29B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Low
RLINYSE68

Rli Corp

Property & Casualty Insurance
Price$52.99
Mkt Cap
P/E
Revenue$423.9M
Op Income
FCF$41.8M

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…

Dilution: Medium · Liquidity: Medium
GLNYSE67

Globe Life Inc.

Life & Health Insurance
Price$162.45
Mkt Cap
P/E
Revenue$5.99B
Op Income$1.27B
FCF$1.25B

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…

Dilution: Low · Liquidity: Medium
HLINYSE67

Houlihan Lokey, Inc.

Investment Banking & Brokerage Services
Price$151.50
Mkt Cap
P/E
Revenue$1.98B
Op Income$401.9M
FCF$395.0M

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…

Dilution: Medium · Liquidity: Low
LAZNYSE67

Lazard, Inc.

Investment Management & Fund Operators
Price$45.94
Mkt Cap
P/E
Revenue$3.19B
Op Income$327.6M
FCF$487.4M

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…

Dilution: Medium · Liquidity: Low
PGRNYSE67

Progressive Corp/oh/

Property & Casualty Insurance
Price$204.00
Mkt Cap
P/E
Revenue$87.67B
Op Income
FCF$17.20B

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…

Dilution: Medium · Liquidity: Low
BAMNYSE67

Brookfield Asset Management Ltd.

Investment Management & Fund Operators
Price$48.69
Mkt Cap
P/E
Revenue$3.94B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Low
JEFNYSE67

Jefferies Financial Group Inc.

Investment Banking & Brokerage Services
Price$51.85
Mkt Cap
P/E
Revenue$1.46B
Op Income
FCF-$1.80B

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…

Dilution: High · Liquidity: Low
AXPNYSE67

American Express Co

Consumer Lending
Price$312.24
Mkt Cap$214.20B
P/E74.6
Revenue$10.52B
Op Income
FCF$2.65B

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…

Dilution: Medium · Liquidity: Medium
CBNYSE67

Chubb Ltd

Multiline Insurance & Brokers
Price$330.33
Mkt Cap
P/E
Revenue$14.77B
Op Income
FCF

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…

Dilution: Medium · Liquidity: Medium
CNANYSE67

Cna Financial Corp

Property & Casualty Insurance
Price$44.42
Mkt Cap
P/E
Revenue$1.58B
Op Income
FCF$2.40B

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…

Dilution: Medium · Liquidity: Medium
COFNYSE67

Capital One Financial Corp

Consumer Lending
Price$187.17
Mkt Cap$101.32B
P/E42.2
Revenue$8.06B
Op Income
FCF$26.14B

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…

Dilution: Medium · Liquidity: Medium
FAFNYSE67

First American Financial Corp

Property & Casualty Insurance
Price$68.61
Mkt Cap
P/E
Revenue$1.84B
Op Income
FCF

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,…

Dilution: Medium · Liquidity: Low
FHINYSE67

Federated Hermes, Inc.

Investment Management & Fund Operators
Price$54.42
Mkt Cap$4.09B
P/E10.3
Revenue$1.80B
Op Income$513.9M
FCF$294.6M

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…

Dilution: Medium · Liquidity: Low
OWLNYSE67

Blue Owl Capital Inc.

Investment Management & Fund Operators
Price$9.52
Mkt Cap
P/E
Revenue$2.87B
Op Income
FCF$1.20B

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…

Dilution: Medium · Liquidity: Low
RJFNYSE67

Raymond James Financial Inc

Investment Banking & Brokerage Services
Price$154.46
Mkt Cap
P/E
Revenue$4.18B
Op Income
FCF-$56.0M

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…

Dilution: Medium · Liquidity: Low
AGMNYSE67

Federal Agricultural Mortgage Corp

Corporate Financial Services
Price$174.73
Mkt Cap
P/E
Revenue
Op Income
FCF

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…

Dilution: Unknown · Liquidity: Medium
HIGNYSE67

Hartford Insurance Group, Inc.

Multiline Insurance & Brokers
Price$136.56
Mkt Cap
P/E
Revenue$392.0M
Op Income
FCF$1.01B

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…

Dilution: Unknown · Liquidity: Medium
EQHNYSE67

Equitable Holdings, Inc.

Diversified Investment Services
Price$42.78
Mkt Cap
P/E
Revenue$11.66B
Op Income
FCF

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…

Dilution: High · Liquidity: Low
GNWNYSE67

Genworth Financial Inc

Multiline Insurance & Brokers
Price$9.28
Mkt Cap
P/E
Revenue$7.30B
Op Income$41.0M
FCF

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…

Dilution: High · Liquidity: Unknown
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