Profile
BNH V MA AXP COF DFS
Company Name Brookfield Finance Inc. 4.625% Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Discover Financial Services
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $106.75B $639.30B $490.27B $247.40B $141.64B $50.34B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 21.00K
CEO - Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank J. Michael Shepherd
Ratings
BNH V MA AXP COF DFS
Quant Rating Score 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Sell Neutral
Trading
BNH V MA AXP COF DFS
Last Close $16.35 $325.75 $536.85 $341.25 $201.01 $200.05
High 52 $18.88 $373.31 $598.96 $372.77 $229.74 $204.07
Low 52 $14.76 $306.92 $479.92 $231.39 $150.57 $147.04
Price vs. 52 Week High -13.4 % -12.74 % -10.37 % -8.46 % -12.51 % -1.97 %
Price vs. 52 Week Low 10.77 % 6.14 % 11.86 % 47.48 % 33.5 % 36.05 %
Total Return
BNH V MA AXP COF DFS
1 Month Return 0.43 % -4.72 % -4.3 % -1.55 % -4.89 % 0 %
3 Month Return 1.28 % -4.96 % -8.1 % 11.14 % -7.03 % 0 %
6 Month Return 3.02 % -10.78 % -7.96 % 13.86 % 1.92 % 0 %
9 Month Return -2.74 % -8.68 % -5.59 % 9.08 % -0.88 % 1.92 %
YTD Return -2.27 % 3.07 % 1.95 % 14.98 % 12.72 % 15.48 %
1 Year Return -9.22 % 4.46 % 3.35 % 19.51 % 11.06 % 15.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNH V MA AXP COF DFS
Dividend Yield Percentage (TTM) 0.53 % 0.74 % 0.57 % 0.91 % 1.17 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 0.74 % 3.9 % 5.42 % 4.81 % 7.53 % 7.93 %
Dividend Per Share (TTM) 0.24 % 2.44 % 3.15 % 3.28 % 2.6 % 1.4 %
Payout Ratio (TTM) 70.51 % 22.88 % 18.41 % 20.29 % 60.17 % 17.7 %
Growth
BNH V MA AXP COF DFS
Asset Growth 0.07 % 5.41 % 10.53 % - -2.68 %
Gross Profit Growth 24.49 % 11.29 % -16.77 % 19.65 % 81.98 %
Revenue Growth -10.34 % 11.34 % 8.44 % 28.39 % 103.41 %
Revenue 3 Year 15.45 % 50.11 % 56.31 % 37.16 % 97.97 %
Revenue 5 Year 21.89 % 101.8 % 143.1 % 85.3 % 122.74 %
Revenue 10 Year 329.94 % 262.98 % 236.41 % 177.15 % 334.7 %
EBIT Growth -10.03 % 0.92 % 28.76 % -61.4 % -107.84 %
Net Income Growth -43.27 % 1.6 % 6.38 % -48.36 % 54.25 %
Net Income 3 Yeari Growth Per Share -83.57 % 47.5 % 54.95 % -74.67 % -0.03 %
Net Income 5 Yeari Growth Per Share -78.05 % 103.44 % 298.1 % -23.47 % 95.52 %
Net Income 10 Yeari Growth Per Share -81.08 % 299.23 % 199.98 % -39.31 % 259.33 %
Operating Income Growth 24.56 % 1.69 % 28.76 % -61.4 % 245.64 %
Operating Cash Flow Growth (CFG) 9.41 % 15.58 % - - -1.61 %
Operating 3 Year CFG -6.15 % 34.56 % -100 % -100 % 67.3 %
Operating 5 Year CFG 6.97 % 143.43 % -100 % -100 % 73.35 %
Operating 10 Year CFG 169.5 % 341.12 % -100 % -100 % 305.32 %
EPS Growth -50 % 4.93 % 9.69 % -65.29 % 57.28 %
EPS Diluted Growth -49.18 % 4.83 % 9.7 % -65.23 % 57.28 %
Book Value Per Share 1.36 % 1.2 % 13.47 % -100 % 27.43 %
Share Holder 3 Year Equity Growth Per Share 0.83 % 17.19 % 46.38 % -100 % 59.8 %
Share Holder 5 Year Equity Growth Per Share 26.22 % 15.38 % 68.69 % -100 % 92.71 %
Share Holder 10 Year Equity Growth Per Share 78.08 % 60 % 132.75 % -100 % 196.35 %
Dividend Per Share Growth 13.56 % 14.81 % 12.71 % -14.22 % 3.75 %
Dividend 3 Year Growth Per Share -54.65 % 59.13 % 51.64 % -9.3 % 44.89 %
Dividend 5 Year Growth Per Share -17.45 % 91.71 % 72.58 % 60.85 % 71.54 %
Dividend 10 Year Growth Per Share 12.3 % 395.89 % 169.35 % 44.63 % 203.88 %
Debt Growth 0.46 % 20.81 % 13.05 % - -23.81 %
Free Cash Flow Growth -110.25 % 15.43 % - - -1.25 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
BNH V MA AXP COF DFS
Gross Profit Margin TTM 34.5 % 80.65 % 83.43 % 83.23 % 47.33 % 66.75 %
Return on Assets TTM 0.19 % 21.48 % 27.64 % 3.61 % 0.37 % 2.21 %
Return on Equity TTM 2.16 % 54.22 % 198.19 % 33.49 % 2.81 % 18.14 %
Return on Capital Employed TTM 3.76 % 37.5 % 61.8 % 4.62 % 1.19 % 14.06 %
Net Income Per EBT TTM 33.94 % 84.11 % 80.57 % 78.53 % 107.54 % 75.27 %
EBT Per Ebit TTM 16.39 % 100.91 % 95.76 % 100 % 100 % 77.71 %
EBIT Per Revenue TTM 24.07 % 59.18 % 59.17 % 17.14 % 3.29 % 34.54 %
Cash Flow To Debt Ratio TTM 3.72 % 115.42 % 92.53 % 36.6 % 43.38 % 42.21 %
Receivables Turnover TTM 3.35 12.81 7.11 1.3 20.04 -
Payables Turnover TTM 1.59 18.5 5.44 - 44.16 -
Inventory Turnover TTM 8.05 - - - - -
Fixed Asset Turnover TTM 29.79 % 967.98 % 1423.84 % - 1241.97 % 1496.57 %
Asset Turnover TTM 14.45 % 42.75 % 60.55 % 26.82 % 10.46 % 10.93 %
Operating Cash Flow Per Share TTM 4.36 12.59 19.6 30.77 41.31 24.35
Free Cash Flow Per Share TTM -1.25 11.81 19.05 27.57 38.55 23.57
Cash Per Share TTM 743.31 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 7689.29 %
Operating Cash Flow Sales Ratio TTM 13.15 % 59.05 % 53.62 % 26.27 % 32.25 % 37.96 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.75 % 93.8 % 97.22 % 89.6 % 93.33 % 96.81 %
Cash Flow Coverage Ratios TTM 3.72 % 115.42 % 92.53 % 36.6 % 43.38 % 42.21 %
Price To Free Cash Flows Ratio TTM -36.1 27.88 28.68 13.06 6.79 8.48
Price To Operating Cash Flows Ratio TTM 10.38 26.34 28 11.67 5.39 8.22
Price Cash Flow Ratio TTM 10.38 26.34 28 11.67 5.39 8.22
Income Statement (TTM)
BNH V MA AXP COF DFS
Revenue $86.01B $40B $32.79B $80.46B $69.25B $20.02B
Gross Profit $18.07B $32.15B $27.36B $50.57B $32.78B $17.91B
Gross Profit Ratio 21.01% 80.36% 83.43% 62.85% 47.33% 89.46%
EBITDA $29.19B $26B $20.19B $16.6B $2.28B $0B
Net Income $0.64B $20.06B $14.97B $10.78B $2.45B $4.54B
EPS Diluted 0.21 10.2 16.52 15.38 4.03 17.71
Balance Sheet (MRQ)
BNH V MA AXP COF DFS
Long Term Debt $183.52B $19.6B $18.25B $56.39B $44.99B $16.25B
Total Liabilities $325.04B $61.72B $46.41B $266.58B $429.36B $129.71B
Total Equity $165.38B $37.91B $7.75B $33.47B $60.78B $17.93B
Total Investments $94.2B $2.83B $0.33B $149.42B $394.73B $141.17B
Total Debt $234.79B $25.17B $19B $57.76B $45.55B $16.25B
Total Assets $490.42B $99.63B $54.16B $300.05B $490.14B $147.64B
Cash Flow Statement (TTM)
BNH V MA AXP COF DFS
Net Income $0.61B $20.06B $14.97B $10.83B $4.75B $4.54B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-4.63B $-2.76B $-2.27B $-1.16B $-0.77B
Operating Cash Flow $7.21B $23.06B $17.65B $18.43B $18.16B $8.43B
Capital Expenditure $-10.64B $-1.48B $-0.49B $0B $-1.2B $-0.27B
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ETFs With Exposure to BNH
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.23805 11.34
PFF iShares Preferred and Income Securities ETF 0.15858 31.47
VRP Invesco Variable Rate Preferred ETF 0.260353 24.47
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.01 13.56
NCZ Virtus AllianzGI Convertible & Income Fund II 0.01 14.59
PICB Invesco International Corporate Bond ETF 0.253753 24.18
NCV Virtus AllianzGI Convertible & Income Fund 0.01 16.04
NIE AllianzGI Equity & Convertible Income Fund 0.01 25.39
ZTR Virtus Total Return Fund Inc. 0.01 6.61
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 40.87
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.01 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.01 5.02
VRTS Virtus Investment Partners, Inc. 0.01 140.29
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.123636 19.58
PSK SPDR ICE Preferred Securities ETF 0.389376 32.07
VGI Virtus Global Multi-Sector Income Fund 0.1 7.92
ACV AllianzGI Diversified Income & Convertible Fund 0.01 27.33
BBP Virtus LifeSci Biotech Products ETF 0 82.014
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.01 5.05
GRNB VanEck Green Bond ETF 0.08 24.325
GTO Invesco Total Return Bond ETF 0.029332 47.58
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.173
UTES Virtus Reaves Utilities ETF 0 76.87
VBF Invesco Bond Fund 0.191505 15.38
RCGTX Virtus AllianzGI Technology Fund Class C 0.01 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.01 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.01 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.01 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.01 16.51
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.01 25.73
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.01 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.01 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.01 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.01 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.01 16.29
SGACX Virtus SGA Global Growth C Class 0.01 16.49
SGAPX Virtus SGA Global Growth I Class 0.01 19.78
VMCCX Virtus KAR Mid-Cap Core Fund 0.01 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.01 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.01 58.73
WWOIX Virtus Vontobel Global Opportunities Fund 0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.01 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.01 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.01 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.01 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.01 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.01 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.01 22.58
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.72
SEIX Virtus Seix Senior Loan ETF 0 23.2
VPC Virtus Private Credit ETF 0 17.16
VRAI Virtus Real Asset Income ETF 0 25.39
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.270941 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.25414 20.63
VWID Virtus WMC International Dividend ETF 0 38.205
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.93
VABS Virtus Newfleet ABS/MBS ETF 0 24.38
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.199587 16.9358
VCLN Virtus Duff & Phelps Clean Energy ETF 0 28.53
PRAC.L Invesco Preferred Shares UCITS ETF 0.2414 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.2414 1119.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.2414 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2414 13.238
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.01 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.01 39.85
ANZAX Virtus Convertible Fund CL A 0.01 41.95
STICX Virtus Seix Corporate Bond Fund I 0.01 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.01 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.01 13.6
PRFD.L Invesco Preferred Shares UCITS ETF 0.2414 15.265
PGWAX Virtus Silvant Focused Growth Fund CL A 0.01 96.01
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.01 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.01 21.25
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.01 17.44
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.01 9.95
ANNPX Virtus Convertible Fund Institutional 0.01 40.8
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.150576 16.72
WCERX Virtus Westchester Event-Driven Fund Class - A 0.01 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.01 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.1 83.99
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183866 20.92
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.01 37.11
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.01 27.43
STITX Virtus SGA International Growth Fund Class I 0.01 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.1 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.01 8.68
NCV-PA Virtus Convertible & Income Fund 0.01 21.33
NCZ-PA Virtus Convertible & Income Fund II 0.01 20.8078
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 28.57
DRGTX Virtus Zevenbergen Technology Fund 0.01 105
AFJAX Virtus NFJ International Value Fund 0.01 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.01 40.73
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.01 17.59
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.805
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.9118
ASMF Virtus ETF Trust II 0 25.57
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.269708 21.05
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.08 50.997
KMID Virtus ETF Trust II 0 25.81
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