$26.88▼ −0.01 · 0.0%from $26.89 the session before · Sep 30, 2026 close · end of day
Open
$27.01
High
$27.09
Low
$26.77
Day's range
$0.321.2% of the previous close
VWAP
$26.90close −0.06% from it
Volume, shares
9.3M1.06× the 20-session average
Traded, $
$250.1M
Trades
44.6K210 shares per trade
Previous close
$26.89−0.01 to the close
Market cap
$22.90Bat the close of Sep 30
Day range35% of the way up
$26.77$27.09
52-week range25% of the way up
$25.03 Mar 30$32.47 Jul 16
−17% from the high · +7.4% from the low
Options
No listed options on RF
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Profit $570.0M, +1.2% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of RF on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
—
—
$570.0M
▲ +1.2%
0.64
▲ +0.1%S&P 500 +0.6% · −0.5 pp
Mar 2026filed Aug 6
—
—
$559.0M
▲ +14%
0.62
▲ +0.1%S&P 500 +0.6% · −0.5 pp
Dec 2025filed Feb 24
—
—
$534.0M
0.00%
0.59
—not reached
Sep 2025filed Nov 4
—
—
$569.0M
▲ +16%
0.61
—not reached
Jun 2025filed Aug 6
—
—
$563.0M
▲ +12%
0.59
▲ +0.1%S&P 500 +0.6% · −0.5 pp
Mar 2025filed Aug 6
—
—
$490.0M
▲ +33%
0.51
▲ +0.1%S&P 500 +0.6% · −0.5 pp
Dec 2024filed Feb 21
—
—
$534.0M
▲ +37%
0.55
—not reached
Sep 2024filed Nov 4
—
—
$490.0M
0.00%
0.49
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of RF on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
—
—
$2.16B
▲ +14%
2.30
FY24to Dec 2024
—
—
$1.89B
▼ −8.7%
1.93
FY23to Dec 2023
—
—
$2.07B
▼ −7.6%
2.11
FY22to Dec 2022
—
—
$2.25B
▼ −11%
2.28
FY21to Dec 2021
—
—
$2.52B
▲ +130%
2.49
Fundamentals
consolidated · filings to Jun 2026 · close $26.88 on Sep 30
RF trades at 11 times trailing earnings, 1.2 times book value, a 2.1% dividend yield, market cap $22.90B.
Valuation
Market cap
$22.90Bon Sep 30
Price to earnings
11consolidated · four quarters to Jun 2026
Trailing EPS
$2.46diluted · consolidated · four quarters to Jun 2026
Price to book
1.2consolidated · balance sheet to Jun 2026
Book value a share
$22.11consolidated · balance sheet to Jun 2026
Debt to equity
0.25borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
12%trailing profit over average equity · consolidated
Dividend yield
2.1%$0.56 a share in 365 days
Price to sales
—
Shares outstanding
852Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$2.23Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +7.5%against the twelve months before
Profit 3-year CAGR
▼ −1.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 12%, as filed for the quarter to Jun 2026.
19.1%13.1%11.9%127.9%
BlackRock, Inc. 19.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
STATE STREET CORP 11.9%
Other 13F managers 127.9%
Held by 13F managers
170%of shares outstanding
Shares held
1.47B+1.0% on Mar 2026 among managers filing both
Managers holding
1,0391,011 a quarter earlier
Largest holder
19%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of RF
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
163M
19%
$4.91B
−1.78M
VANGUARD CAPITAL MANAGEMENT LLC
111M
13%
$3.37B
−881K
STATE STREET CORP
101M
12%
$3.09B
+5.91M
VANGUARD PORTFOLIO MANAGEMENT LLC
79.7M
9.3%
$2.41B
−559K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
55.5M
6.5%
$1.68B
+4.4M
Sixth Street Partners Management Company, L.P.
55.5M
6.5%
$1.68B
—
GEODE CAPITAL MANAGEMENT, LLC
48.3M
5.7%
$1.45B
+81.9K
WELLINGTON MANAGEMENT GROUP LLP
42M
4.9%
$1.27B
−30.3M
Invesco Ltd.
37.2M
4.4%
$1.12B
+1.44M
FIRST TRUST ADVISORS LP
37.1M
4.3%
$1.12B
+10.4M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
RF insider trades
Insider
Trade
Shares
Price
Held after
RHODES WILLIAM C IIIDirector
exercised · May 6, 2026
7,904
$0.00
16,272
JOHNSON JOIA MDirector
exercised · May 6, 2026
7,904
$0.00
14,993
PROKOPANKO JAMES TDirector
exercised · May 6, 2026
63,055
$0.00
81,786
Jenkins Roger W.Director
exercised · May 6, 2026
7,904
$0.00
14,287
Golodryga ZhannaDirector
exercised · May 6, 2026
7,904
$0.00
43,429
Davis NoopurDirector
exercised · May 6, 2026
7,904
$0.00
28,572
Willman Brian ROfficer
sold · May 7, 2026
7,014
$27.91
0
Turner John M JRDirector,Officer
exercised · Apr 3, 2026
97,527
$0.00
1,014,133
Turner John M JRDirector,Officer
exercised · Apr 3, 2026
14,018
$0.00
1,028,151
Turner John M JRDirector,Officer
D · Apr 3, 2026
14,018
$26.47
1,014,133
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.30 a share, ex-date Sep 1, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of RF, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 1, 2026
dividend
$0.30
—
Jun 1, 2026
dividend
$0.27
—
Calendardividends by ex-date
Dividends in 365 days
$0.56a share · ex-dates inside the year
Last dividend
$0.30ex-date Sep 1, 2026
Price history
131 sessions on record · to Sep 30 · end of day
RF is −8.2% over 20 sessions against the S&P 500's +0.1%, 17% below its 52-week high, realised volatility 23% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
RF %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$28.15
▼ −4.5%
▲ +12%
−17
60 sessionssince Jul 7
$30.59
▼ −12%
▲ +2.0%
−14
20 sessionssince Sep 1
$29.29
▼ −8.2%
▲ +0.11%
−8.3
5 sessionssince Sep 23
$27.39
▼ −1.9%
▼ −0.67%
−1.2
1 sessionsince Sep 29
$26.89
−0.04%
▼ −0.21%
+0.17
Averages of the closeclose against each average
5-session average
$27.18close −1.1% from it
20-session average
$28.79close −6.6% from it
50-session average
$30.11close −11% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.602.3% of the close
Average day's range, 20
$0.532.0% of the close
Volume against 20 sessions
1.06×9.3M vs 8.89M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
23%≈ ±1.4% a session · moved more than that on 5 of 20
Realised volatility, 60
22%≈ ±1.4% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.85moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
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