11 paragraphs of its Risk Factors mention Supply chain, against 10 the year before.
Compare companies, side by side
The same facts from the filings for each company in a group, where each stands among the others, and what each wrote about a topic in its latest 10-K.
- Sales growth
- +7.2%
- Gross margin
- 54%
- Operating margin
- 26%
- Net margin
- 20%
The 1 largest, ranked among the group
Each corner is the share of Financials companies the company is above on that ratio. The dashed line is the middle of the group. A rank, not a score.
Financials: the same facts for each company
| Company | Revenue, 12 months | Sales growth | Gross / operating margin | Net margin | Debt / equity | Accounting items | Insider buys | Investors | Open |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway | $395.4B
|
0.0% |
GM -OM -
|
19% | - | 0 of 4to read | 0 | 0 | 10-K |
| JPM JPMorgan Chase | $203.2B
|
+2.8% |
GM -OM -
|
32% | 1.43 | 0 of 3to read | 0 | 0 | 10-K |
| BAC Bank of America | $120.2B
|
+6.8% |
GM -OM -
|
27% | 1.07 | 0 of 3to read | 0 | 0 | 10-K |
| PGR Progressive Corporation | $91.7B
|
+16% |
GM -OM -
|
13% | 0.24 | 0 of 2to read | 0 | 0 | 10-K |
| WFC Wells Fargo | $87.2B
|
+1.7% |
GM -OM -
|
26% | 1.26 | 0 of 3to read | 0 | 0 | 10-K |
| C Citigroup | $85.2B
|
+5.6% |
GM -OM -
|
17% | 1.58 | 1 of 3to read | 0 | 0 | 10-K |
| MET MetLife | $82.6B
|
+8.6% |
GM -OM 8.2%
|
6.2% | 0.66 | 0 of 3to read | 0 | 0 | 10-K |
| MS Morgan Stanley | $80.2B
|
+14% |
GM -OM -
|
26% | 3.23 | 1 of 3to read | 0 | 0 | 10-K |
| AXP American Express | $77.6B
|
+9.5% |
GM -OM -
|
16% | 1.67 | 1 of 3to read | 0 | 0 | 10-K |
| ALL Allstate | $70.2B
|
+5.6% |
GM -OM -
|
17% | 0.23 | 0 of 2to read | 0 | 0 | 10-K |
| GS Goldman Sachs | $69.7B
|
+8.9% |
GM -OM -
|
32% | 3.56 | 0 of 3to read | 0 | 0 | 10-K |
| COF Capital One | $63.0B
|
+37% |
GM -OM -
|
17% | 0.45 | 1 of 3to read | 0 | 0 | 10-K |
| CB Chubb Limited | $61.8B
|
+6.5% |
GM -OM -
|
18% | 0.25 | 0 of 3to read | 0 | 0 | 10-K |
| PRU Prudential Financial | $61.3B
|
-14% |
GM -OM -
|
6.3% | 0.70 | 0 of 2to read | 0 | 0 | 10-K |
| TRV Travelers Companies | $48.9B
|
+5.2% |
GM -OM -
|
17% | 0.34 | 0 of 3to read | 0 | 0 | 10-K |
| V Visa Inc. | $45.9B
|
+15% |
GM -OM 61%
|
51% | 0.61 | 0 of 4to read | 0 | 0 | 10-K |
| MA Mastercard | $36.3B
|
+16% |
GM -OM 59%
|
47% | 3.54 | 0 of 5to read | 0 | 0 | 10-K |
| PYPL PayPal | $34.3B
|
+4.3% |
GM -OM 17%
|
14% | 0.70 | 0 of 5to read | 0 | 0 | 10-K |
| APO Apollo Global Management | $30.8B
|
+23% |
GM -OM -
|
-3.0% | 0.92 | 1 of 2to read | 0 | 0 | 10-K |
| USB U.S. Bancorp | $30.3B
|
+4.4% |
GM -OM -
|
28% | 1.10 | 0 of 2to read | 0 | 0 | 10-K |
| HIG The Hartford | $29.6B
|
+6.9% |
GM -OM -
|
16% | 0.23 | 0 of 3to read | 0 | 0 | 10-K |
| BLK BlackRock | $28.5B
|
+19% |
GM -OM 32%
|
24% | 0.22 | 1 of 4to read | 0 | 0 | 10-K |
| MRSH Marsh McLennan | $28.5B
|
+10% |
GM -OM 21%
|
14% | 1.38 | 0 of 4to read | 0 | 0 | 10-K |
| AIG American International Group | $27.7B
|
-1.7% |
GM -OM -
|
12% | 0.24 | 0 of 3to read | 1 | 0 | 10-K |
| SCHW Charles Schwab Corporation | $27.1B
|
+22% |
GM -OM -
|
39% | 0.46 | 0 of 3to read | 0 | 0 | 10-K |
| PNC PNC Financial Services | $25.7B
|
+7.2% |
GM -OM -
|
29% | 1.28 | 0 of 3to read | 0 | 0 | 10-K |
| XYZ Block, Inc. | $25.6B
|
+0.3% |
GM 48%OM 4.6%
|
1.8% | 0.25 | 2 of 6to read | 0 | 0 | 10-K |
| BNY BNY Mellon | $22.0B
|
+7.8% |
GM -OM -
|
30% | 0.92 | 0 of 3to read | 0 | 0 | 10-K |
| FISV Fiserv | $20.8B
|
+3.6% |
GM -OM -11%
|
-19% | 1.29 | 1 of 5to read | 0 | 0 | 10-K |
| KKR KKR & Co. | $20.3B
|
-11% |
GM -OM -
|
17% | - | 1 of 3to read | 0 | 0 | 10-K |
| AMP Ameriprise Financial | $20.1B
|
+5.5% |
GM -OM -
|
21% | - | 0 of 3to read | 0 | 0 | 10-K |
| TFC Truist Financial | $19.4B
|
+53% |
GM -OM -
|
25% | 1.07 | 0 of 3to read | 2 | 0 | 10-K |
| SYF Synchrony Financial | $19.3B
|
-2.8% |
GM -OM -
|
17% | 1.03 | 0 of 3to read | 0 | 0 | 10-K |
| L Loews Corporation | $18.8B
|
+5.4% |
GM -OM -
|
7.9% | 0.49 | 0 of 4to read | 0 | 0 | 10-K |
| ACGL Arch Capital Group | $18.8B
|
+14% |
GM -OM -
|
23% | - | 0 of 3to read | 0 | 0 | 10-K |
| AON Aon plc | $17.7B
|
+9.4% |
GM -OM 26%
|
22% | 2.78 | 0 of 4to read | 6 | 0 | 10-K |
| RJF Raymond James Financial | $17.0B
|
+6.6% |
GM -OM -
|
14% | 0.07 | 0 of 3to read | 0 | 0 | 10-K |
| PFG Principal Financial Group | $16.6B
|
-3.1% |
GM -OM -
|
12% | 0.38 | 0 of 3to read | 0 | 0 | 10-K |
| AFL Aflac | $16.6B
|
-9.3% |
GM -OM -
|
21% | - | 0 of 3to read | 0 | 0 | 10-K |
| AJG Arthur J. Gallagher & Co. | $16.4B
|
+21% |
GM -OM -
|
10% | 0.53 | 2 of 4to read | 0 | 0 | 10-K |
| SPGI S&P Global | $16.3B
|
+7.9% |
GM 71%OM 47%
|
31% | 0.79 | 1 of 5to read | 0 | 0 | 10-K |
| EG Everest Group | $16.2B
|
+1.2% |
GM -OM -
|
12% | - | 0 of 3to read | 0 | 0 | 10-K |
| BX Blackstone Inc. | $16.1B
|
+9.2% |
GM -OM -
|
22% | 1.53 | 1 of 3to read | 0 | 0 | 10-K |
| STT State Street Corporation | $15.5B
|
+7.3% |
GM -OM -
|
24% | 0.88 | 1 of 4to read | 0 | 0 | 10-K |
| WRB W. R. Berkley Corporation | $14.9B
|
+7.8% |
GM -OM -
|
13% | - | 0 of 3to read | 0 | 0 | 10-K |
| ICE Intercontinental Exchange | $14.0B
|
+7.5% |
GM -OM 41%
|
30% | 0.88 | 0 of 4to read | 0 | 0 | 10-K |
| AIZ Assurant | $13.8B
|
+7.9% |
GM -OM -
|
7.8% | - | 0 of 3to read | 0 | 0 | 10-K |
| CINF Cincinnati Financial | $13.3B
|
+11% |
GM -OM -
|
20% | 0.05 | 0 of 3to read | 1 | 0 | 10-K |
| FIS Fidelity National Information Services | $12.9B
|
+5.4% |
GM 36%OM 16%
|
27% | 1.28 | 1 of 4to read | 2 | 0 | 10-K |
| FITB Fifth Third Bancorp | $11.7B
|
+6.3% |
GM -OM -
|
22% | 0.54 | 1 of 2to read | 0 | 0 | 10-K |
| GPN Global Payments | $11.5B
|
-0.4% |
GM 62%OM 6.8%
|
-11% | 0.98 | 0 of 4to read | 0 | 0 | 10-K |
| HBAN Huntington Bancshares | $10.4B
|
+11% |
GM -OM -
|
24% | 0.73 | 0 of 3to read | 3 | 0 | 10-K |
| WTW Willis Towers Watson | $10.3B
|
-2.2% |
GM -OM 22%
|
15% | 0.84 | 2 of 4to read | 0 | 0 | 10-K |
| MTB M&T Bank | $10.0B
|
+4.4% |
GM -OM -
|
30% | 0.71 | 0 of 3to read | 0 | 0 | 10-K |
| BEN Franklin Resources | $9.4B
|
+7.3% |
GM -OM 12%
|
11% | 0.22 | 0 of 4to read | 0 | 0 | 10-K |
| NDAQ Nasdaq, Inc. | $9.2B
|
+12% |
GM 63%OM 30%
|
23% | 0.73 | 1 of 4to read | 0 | 0 | 10-K |
| CFG Citizens Financial Group | $8.9B
|
+5.6% |
GM -OM -
|
25% | 0.71 | 1 of 3to read | 0 | 0 | 10-K |
| NTRS Northern Trust | $8.4B
|
-2.5% |
GM -OM -
|
29% | - | 0 of 3to read | 1 | 0 | 10-K |
| MCO Moody's Corporation | $8.2B
|
+8.9% |
GM 75%OM 45%
|
35% | 2.11 | 0 of 5to read | 0 | 0 | 10-K |
| KEY KeyCorp | $8.0B
|
+63% |
GM -OM -
|
27% | 0.64 | 1 of 3to read | 0 | 0 | 10-K |
| TROW T. Rowe Price | $7.7B
|
+3.1% |
GM -OM 32%
|
28% | - | 0 of 4to read | 0 | 0 | 10-K |
| RF Regions Financial Corporation | $7.7B
|
+6.3% |
GM -OM 0.7%
|
30% | 0.59 | 0 of 3to read | 0 | 0 | 10-K |
| IVZ Invesco | $7.1B
|
+5.1% |
GM -OM -4.5%
|
-4.4% | 0.10 | 1 of 4to read | 0 | 0 | 10-K |
| IBKR Interactive Brokers | $7.1B
|
+20% |
GM -OM -
|
17% | - | 0 of 4to read | 3 | 0 | 10-K |
| CME CME Group | $7.0B
|
+6.4% |
GM -OM 66%
|
63% | 0.00 | 0 of 4to read | 1 | 0 | 10-K |
| BRO Brown & Brown | $6.9B
|
+23% |
GM -OM -
|
18% | 0.62 | 0 of 3to read | 0 | 0 | 10-K |
| GL Globe Life | $6.3B
|
+3.7% |
GM -OM -
|
19% | 0.45 | 0 of 2to read | 0 | 0 | 10-K |
| ARES Ares Management | $5.8B
|
+44% |
GM -OM -
|
7.5% | - | 1 of 3to read | 0 | 0 | 10-K |
| COIN Coinbase | $5.6B
|
+9.4% |
GM -OM 3.6%
|
-12% | 0.48 | 0 of 3to read | 0 | 0 | 10-K |
| CBOE Cboe Global Markets | $5.3B
|
+15% |
GM 54%OM 36%
|
28% | 0.24 | 0 of 4to read | 0 | 0 | 10-K |
| CPAY Corpay | $5.2B
|
+14% |
GM -OM 44%
|
24% | 3.41 | 1 of 5to read | 0 | 0 | 10-K |
| HOOD Robinhood Markets | $5.1B
|
+52% |
GM -OM -
|
39% | 0.26 | 0 of 2to read | 0 | 0 | 10-K |
| ERIE Erie Indemnity | $4.1B
|
+7.2% |
GM -OM 18%
|
14% | - | 0 of 4to read | 0 | 0 | 10-K |
| MSCI MSCI | $3.4B
|
+9.7% |
GM -OM 56%
|
40% | - | 1 of 5to read | 1 | 0 | 10-K |
| JKHY Jack Henry & Associates | $2.6B
|
+7.1% |
GM 44%OM 25%
|
20% | 0.04 | 0 of 5to read | 0 | 0 | 10-K |
| FDS FactSet | $2.5B
|
+6.7% |
GM 51%OM 28%
|
22% | 0.68 | 0 of 5to read | 0 | 0 | 10-K |
Growth against cash margin
The 14 largest by revenue. A bigger bubble is more revenue; the dashed lines are the median of these companies.
How to read this page
- A radar shows where a company ranks among its group on six ratios. A corner at the edge means it is above every other company on that ratio.
- A table row lists the facts as the filings give them: revenue, growth, margins, debt to equity, the accounting checks, insider buying and followed investors holding.
- A bubble to the right grew faster, and one higher up kept more of its sales as free cash flow.
- A bar is paragraphs that mention the topic this year, and the mark on it is last year.
Risk Factors and XBRL figures from each company's latest 10-K, read nightly from SEC EDGAR. Nothing here is a rating.
Supply chain: paragraphs that mention it
All 110 companies
Risk Factors paragraphs in each company's latest 10-K, most mentions first. The bar is this year and the mark is last year. 163 companies have no 10-K downloaded yet.
What the companies wrote
AIZ ASSURANT, INC.
14 paragraphsLimited availability of credit, disruptive geopolitical events (including regional and global conflicts and trade relations), supply chain disruptions, deteriorations of the global economies, including mortgage and real estate markets, declines in consumer confidence and consumer spending, increases in prices or …
Item 1A, Risk Factors, 10-K Feb 19, 2026
Our international operations face economic, political, legal, compliance, regulatory, operational, supply chain and other risks. For example, we face the risk of, the imposition of sanctions, tariffs, trade barriers or other protectionist laws or business practices that favor local competition …
Item 1A, Risk Factors, 10-K Feb 19, 2026
COF CAPITAL ONE FINANCIAL CORP
12 paragraphs• Trade wars, trade barriers, tariffs, economic sanctions, labor shortages and disruptions of global supply chains, including their impacts on the auto industry;
Item 1A, Risk Factors, 10-K Feb 19, 2026
lead to financial losses or disrupt our operations or those of our customers or third parties on which we rely, including through direct damage to assets and indirect impacts from supply chain disruption and market volatility.
Item 1A, Risk Factors, 10-K Feb 19, 2026
BRK-B BERKSHIRE HATHAWAY INC
11 paragraphsTTI revenues declined 10.0% in 2024 compared to 2023. Sales in 2024 declined across most regions, markets and product lines, attributable to excess inventory levels within supply chains, which contributed to lower sales volumes and pricing pressures. The decline at XTRA was due to fewer units on lease.
Item 7, MD&A, 10-K Mar 2, 2026
… This may be due to closures or restrictions requested or mandated by governmental authorities, disruption to supply chains and workforce, reduction of demand for our products and services, credit losses when customers and other counterparties fail to satisfy their obligations …
Item 1A, Risk Factors, 10-K Mar 2, 2026
BAC BANK OF AMERICA CORP /DE/
7 paragraphs… These events could adversely impact our facilities, employees and clients’ ability to repay outstanding loans, disrupt our operations or those of our clients or third parties, disrupt supply chains or distribution networks, damage collateral and/or result in market volatility …
Item 1A, Risk Factors, 10-K Feb 25, 2026
… Such actions, which may also include actions taken against other countries to enforce trade restrictions, could reduce trade volumes, result in supply chain disruptions, increase costs for producers, and adversely affect our businesses and revenues, as well as our clients …
Item 1A, Risk Factors, 10-K Feb 25, 2026
SPGI S&P Global Inc.
7 paragraphs• Disruptions in the automotive supply chain impact production in the automotive industry and typically impact our Mobility business.
Item 1A, Risk Factors, 10-K Feb 11, 2026
• Accelerating in high-growth adjacencies such as private markets, energy expansion, supply chain intelligence, wealth, and decentralized finance, alongside leading-edge AI and technology, such as blockchain and quantum computing.
Item 7, MD&A, 10-K Feb 11, 2026
AXP AMERICAN EXPRESS CO
6 paragraphssupply chain and increased prevalence and sophistication of cyberattacks. If international political instability and geopolitical tensions continue or increase, our business and results of operations could be harmed.
Item 1A, Risk Factors, 10-K Feb 6, 2026
… These actions have had and may likely continue to have broad consequences for the global economy and regional and country economies, as well as impacts to global supply chains and negative effects on our customers and partners, which may adversely …
Item 1A, Risk Factors, 10-K Feb 6, 2026
Show all 110 companies' quotes
HBAN HUNTINGTON BANCSHARES INC /MD/
6 paragraphs… Our performance could be negatively affected to the extent there is deterioration in business and economic conditions, including persistent inflation, rising interest rates, supply chain issues, labor shortages, or changes in U.S. trade policies, including the imposition of tariffs …
Item 1A, Risk Factors, 10-K Feb 13, 2026
… In addition, global supply chain disruptions may cause prolonged inflation, adversely impact consumer and business confidence, and adversely affect the economy as well as our financial condition and results.
Item 1A, Risk Factors, 10-K Feb 13, 2026
ICE Intercontinental Exchange, Inc.
6 paragraphsIn addition, the ICE Mortgage Technology network provides originators connectivity to the mortgage supply chain and facilitates the secure exchange of information between our customers and a broad ecosystem of third-party service providers, as well as lenders and investors that are critical to consummating the millions of loan transactions that occur on our origination network each year. Revenue from the ICE Mortgage Technology network is largely transaction-based.
Item 7, MD&A, 10-K Feb 5, 2026
In addition, the ICE Mortgage Technology network provides originators connectivity to the mortgage supply chain and facilitates the secure exchange of information between our customers and a broad ecosystem of third-party service providers, as well as lenders and investors that are critical to consummating the millions of loan transactions that occur on our origination network each year. Revenue from the ICE Mortgage Technology network is largely transaction-based.
Item 7, MD&A, 10-K Feb 5, 2026
MTB M&T BANK CORP
6 paragraphsThe escalation or continuation of conflicts in eastern Europe and the Middle East and other such hostilities, could result in, among other things, further increased risk of cyber attacks, supply chain disruptions, higher inflation, lower consumer demand and increased volatility in commodity, currency and other financial markets.
Item 1A, Risk Factors, 10-K Feb 18, 2026
Depending on the impact of pandemics, military conflicts, terrorism and other detrimental or destabilizing global and national events on general economic and market conditions, consumer and corporate spending and investment and borrowing patterns, there is a risk that adverse conditions could occur, including supply chain disruptions; higher inflation; decreased demand for the Company’s products and services or those of its borrowers, which could increase credit risk;
Item 1A, Risk Factors, 10-K Feb 18, 2026
ALL ALLSTATE CORP
5 paragraphs• Supply chain disruptions, labor shortages, macro trends impacting real estate supply and demand and other factors may have an adverse impact on investment valuations and returns
Item 1A, Risk Factors, 10-K Feb 20, 2026
• Supply chain disruptions and labor shortages, changes in used car prices, labor and part cost increases, unemployment levels, changes in commuting activity and driving behavior have and may continue to lead to historical development trends being less predictive of future loss development, potentially creating additional reserve variability.
Item 7, MD&A, 10-K Feb 20, 2026
APO Apollo Global Management, Inc.
5 paragraphs… While we require our critical third-party suppliers to implement and maintain what we believe to be effective cybersecurity and data protection measures, we cannot guarantee that third parties and infrastructure in our supply chain or our partners’ supply chains …
Item 1A, Risk Factors, 10-K Feb 25, 2026
In addition, portfolio companies of the funds we manage across a wide range of industries experienced in the past significant challenges in their global supply chain, including shortages in supply, or disruptions or delays in shipments, of certain materials or …
Item 1A, Risk Factors, 10-K Feb 25, 2026
FIS Fidelity National Information Services, Inc.
5 paragraphsCyberattacks on information technology systems and the vendors and technological supply chain on which they rely continue to grow in frequency, complexity and sophistication, including the increasing use of AI by threat actors and the potential targeting of entities like …
Item 7, MD&A, 10-K Feb 24, 2026
… If we fail to maintain an adequate security infrastructure, adapt to emerging security threats (such as the use of AI by threat actors in furtherance of cyberattacks), the targeting of vendors who serve large numbers of customers for supply chain …
Item 1A, Risk Factors, 10-K Feb 24, 2026
GS GOLDMAN SACHS GROUP INC
5 paragraphsThe escalation or continuation of these conflicts or other hostilities could result in, among other things, an increased risk of cyber attacks, an increased frequency and volume of failures to settle securities transactions, supply chain disruptions, higher inflation, lower consumer …
Item 1A, Risk Factors, 10-K Feb 25, 2026
… Risks relating to cyber attacks on our vendors have been increasing given the greater frequency and severity in recent years of supply chain attacks affecting software and information technology service providers. Due to the complexity and interconnectedness of our systems …
Item 1A, Risk Factors, 10-K Feb 25, 2026
MCO MOODYS CORP /DE/
5 paragraphs… MA leverages its proprietary data and analytics and deep industry knowledge across multiple risks such as credit, market, financial crime, supply chain, catastrophe and climate to deliver integrated risk assessment solutions that enable business leaders to identify, measure and manage …
Item 7, MD&A, 10-K Feb 18, 2026
The EU AI Act has introduced a risk-based framework for regulating AI systems which applies different obligations to various participants in the AI supply chain. Compliance with the regulation, in its current form, could increase the Company’s costs …
Item 1A, Risk Factors, 10-K Feb 18, 2026
TRV TRAVELERS COMPANIES, INC.
5 paragraphs… inflation; supply chain disruption; labor shortages; backlogs in the court system (which increase the time and costs to resolve claims); legal and regulatory demands for rate refunds; behavioral changes that can result in the increased frequency and severity of claims …
Item 1A, Risk Factors, 10-K Feb 12, 2026
It is possible that changes in economic conditions, the supply chain, international trade, including the impact of tariffs, the labor market and geopolitical tensions, as well as steps taken by federal, state and/or local governments and the Federal Reserve …
Item 7, MD&A, 10-K Feb 12, 2026
XYZ Block, Inc.
5 paragraphsAdditionally, various sources of supply-chain risk, including strikes or shutdowns at delivery ports or loss of or damage to our products while they are in transit or storage, intellectual property theft, losses due to tampering, third-party vendor issues …
Item 1A, Risk Factors, 10-K Feb 26, 2026
… liabilities, may harm our reputation and competitive position, and may cause our customers to reduce their use of our products and services, disrupt our supply chain or third-party vendor or developer partnerships, and materially and adversely affect our business.
Item 1A, Risk Factors, 10-K Feb 26, 2026
BLK BlackRock, Inc.
4 paragraphs… The FCA will also introduce further rules on supply chain oversight and incident reporting, potentially increasing regulatory compliance costs.
Item 1A, Risk Factors, 10-K Feb 25, 2026
… For instance, regional conflicts have and may continue to result in geopolitical instability and adversely affect the global economy, supply chains, specific markets and operations. Strategic competition, including between the US and China, and resulting tensions and heightened levels of …
Item 1A, Risk Factors, 10-K Feb 25, 2026
CFG CITIZENS FINANCIAL GROUP INC/RI
4 paragraphs… Such events could disrupt our operations or those of our clients, customers, or service providers, including through direct damage to assets and indirect impacts from supply chain disruption and market volatility.
Item 1A, Risk Factors, 10-K Feb 12, 2026
… economies, including by causing supply chain disruptions, rising prices for oil and other commodities, volatility in capital markets and foreign currency exchange rates, rising interest rates, and heightened cybersecurity risks. The extent to which such geopolitical instability adversely affects our …
Item 1A, Risk Factors, 10-K Feb 12, 2026
FISV FISERV INC
4 paragraphsGlobal macroeconomic conditions, including changing interest rates; inflation; disruptions in the global supply chain; changes in consumer spending; legislative changes, including potential effects of new tax laws; the effects of international hostilities; political conditions; regulations restricting trade or impacting our …
Item 7, MD&A, 10-K Feb 19, 2026
… We may be negatively impacted by a disruption to our supply chain or third-party delivery service providers, including if the factories that manufacture our point-of-sale devices, payment cards or computer chips for payment cards, or paper stock …
Item 1A, Risk Factors, 10-K Feb 19, 2026
GPN GLOBAL PAYMENTS INC
4 paragraphs… actions taken by central banks to counter inflation, volatility in global financial markets, increased cyber disruptions or attacks, higher supply chain costs and increased tensions between countries in which we may operate, which could result in charges related to the …
Item 1A, Risk Factors, 10-K Feb 20, 2026
… There is also a risk that third-party suppliers of hardware and infrastructure required to support our employee productivity or our suppliers could be affected by supply chain disruptions or delays caused by the events described above. An extended supply …
Item 1A, Risk Factors, 10-K Feb 20, 2026
JPM JPMORGAN CHASE & CO
4 paragraphs• reduced commercial activity among trading partners or disruptions to supply chains, or
Item 1A, Risk Factors, 10-K Feb 13, 2026
Third parties with which the Firm does business, that facilitate the Firm’s business activities (e.g., vendors, supply chain, exchanges, clearing houses, central depositories, and financial intermediaries) or that the Firm has acquired are also sources of cybersecurity risk …
Item 7, MD&A, 10-K Feb 13, 2026
KEY KEYCORP /NEW/
4 paragraphs• Supply chain issues such as closed factories and disrupted port activity, as well as the impact of the Russia-Ukraine war and the Israel-Hamas war on global transportation and the availability of materials;
Item 1A, Risk Factors, 10-K Feb 23, 2026
An inability to grow cash flow or pressure on expenses created by supply chain, insurance, or interest rate increases would result in an increase in the level of payment defaults within the sector, as well as limiting refinance options. Further, these pressures would likely result in an outflow of capital from the real estate markets, which would in turn drive up capitalization rates and decrease property values. We are subject to the risk of defaults by our loan clients and counterparties.
Item 1A, Risk Factors, 10-K Feb 23, 2026
KKR KKR & Co. Inc.
4 paragraphsportfolio companies or other investments may have through other interconnectivities such as supply chains, commodity
Item 1A, Risk Factors, 10-K Feb 27, 2026
common stock), valuation, material interest rate changes, supply chain disruptions, such as simultaneous supply and demand
Item 1A, Risk Factors, 10-K Feb 27, 2026
MET METLIFE INC
4 paragraphs… We are closely monitoring these and other political and economic conditions that might contribute to global market volatility and impact our business operations, investment portfolio, value of our AUM, and derivatives, such as global inflation, supply chain disruptions, acts of …
Item 7, MD&A, 10-K Feb 19, 2026
… Global inflation, supply chain disruptions and acts of war continue to impact the global economy and financial markets and have caused volatility in the global equity, credit and real estate markets. See “ - Industry Trends - Financial and Economic Environment” for further …
Item 7, MD&A, 10-K Feb 19, 2026
MRSH MARSH & MCLENNAN COMPANIES, INC.
4 paragraphs… Highly publicized data security breaches, such as the October 2025 Salesloft/Drift attack, may embolden malicious actors to target the IT supply chain and providers of business software. In addition, we depend on our third-party vendors to keep software …
Item 1A, Risk Factors, 10-K Feb 9, 2026
Macroeconomic or geopolitical conditions, such as a slower economic growth or recession, the war in Ukraine and the conflict throughout the Middle East, inflationary pressures or supply chain challenges, could result in financial difficulties for our clients, which could cause clients to delay payments to us, request modifications to their payment arrangements that could increase our receivables balance or default on their payment obligations to us.
Item 1A, Risk Factors, 10-K Feb 9, 2026
MS MORGAN STANLEY
4 paragraphs… in other areas of the global economy that could adversely affect our businesses, or could lead to operational difficulties, including travel limitations and supply chain complications, that could impair our ability to manage or conduct our businesses around the world.
Item 1A, Risk Factors, 10-K Feb 19, 2026
… Such events could disrupt our operations or those of our clients or third parties on which we rely, including through direct damage to physical assets and indirect impacts from supply chain disruption and market volatility. These events could impact the …
Item 1A, Risk Factors, 10-K Feb 19, 2026
RF REGIONS FINANCIAL CORP
4 paragraphs… Depending on the scope of the conflict, the hostilities could result in worldwide economic disruption, heightened volatility in financial markets, severe declines in asset values, disruption of global trade and supply chains and diminished consumer, business and investor confidence.
Item 1A, Risk Factors, 10-K Feb 24, 2026
These dynamics can lead to higher and more volatile commodity and energy prices, strained global supply chains, increased inflationary pressures and weaker economic growth both globally and in the United States. Financial markets may experience abrupt swings in asset valuations …
Item 1A, Risk Factors, 10-K Feb 24, 2026
CBOE Cboe Global Markets, Inc.
3 paragraphsA number of significant structural, political, monetary, and global conflicts continue to confront the global economy, and instability could continue, resulting in an increased or subdued level of inflation, market volatility, potential recession, supply chain constraints and costs, trading volumes, uncertainty, expenses, and costs due to potential new tariffs or changes to existing tariffs.
Item 7, MD&A, 10-K Feb 20, 2026
… These systems and networks may be subject to various cybersecurity incidents such as improper or inadvertent access to or disclosure of confidential, commercially sensitive, or personally identifiable information, data theft, corruption or destruction, ransomware, supply chain attack, denial of service …
Item 1A, Risk Factors, 10-K Feb 20, 2026
CINF CINCINNATI FINANCIAL CORP
3 paragraphs◦ Securities market disruption or volatility and related effects such as decreased economic activity and continued supply chain disruptions that affect our investment portfolio and book value
Item 7, MD&A, 10-K Feb 23, 2026
Economic downturns or other events have in the past and may in the future result in a softening of the insurance market and agents or consumers choosing a competitor’s product that may in turn adversely affect our premium revenues and underwriting profit. Such economic events experienced during recent periods included elevated inflation, global supply chain disruptions, implementation of tariffs, increasing interest rates, tightening credit markets and higher fuel costs.
Item 1A, Risk Factors, 10-K Feb 23, 2026
ERIE ERIE INDEMNITY CO
3 paragraphs… Elevated inflation, supply chain disruptions, or changes in tariff policies could impact the Exchange's operations and our management fees. In particular, unanticipated increased inflation costs including medical cost inflation, building material cost inflation, auto repair and replacement cost inflation …
Item 7, MD&A, 10-K Feb 23, 2026
The uncertainty of risks that emerge upon the occurrence of significant unexpected events, such as pandemics, or unexpected economic or social inflation caused by supply chain issues, changes in tariffs, societal trends, or otherwise, may cause additional challenges in the …
Item 1A, Risk Factors, 10-K Feb 23, 2026
MSCI MSCI Inc.
3 paragraphs… These risks include the possibility of enhanced governmental or regulatory scrutiny, litigation or other legal liability, compliance issues, ethical concerns, negative consumer perceptions, confidentiality or security risks, supply-chain and cost risks related to AI infrastructure and models, as well …
Item 1A, Risk Factors, 10-K Feb 6, 2026
… Cyber-attacks, vulnerabilities in our suppliers’ software, systems or networks, failure of our suppliers’ safeguards, policies or procedures and other incidents related to our suppliers’ systems and networks, including supply-chain compromises, may cause material interruptions or malfunctions in our …
Item 1A, Risk Factors, 10-K Feb 6, 2026
TFC TRUIST FINANCIAL CORP
3 paragraphs… Such events could also disrupt the Company’s operations or those of its clients or third parties the Company relies on, not only through direct damage to assets, but also from indirect impacts due to supply chain disruption and market …
Item 1A, Risk Factors, 10-K Feb 24, 2026
Failures to properly maintain, upgrade, or secure applications, operating systems, and infrastructure may increase the Company’s susceptibility to cybersecurity threats, including supply chain attacks, and may impair the Company’s ability to meet business continuity and resiliency objectives. AI …
Item 1A, Risk Factors, 10-K Feb 24, 2026
AIG AMERICAN INTERNATIONAL GROUP, INC.
2 paragraphs… and other countries, and new or evolving legal and regulatory requirements on business investment, data protection, cybersecurity and artificial intelligence, hiring, migration, labor supply and global supply chains.
Item 1A, Risk Factors, 10-K Feb 12, 2026
… and in some cases may not be able to be fully protected or to implement the latest security patches. Supply chain disruptions or delays could prevent us from maintaining and implementing changes, updates and upgrades to our systems and networks …
Item 1A, Risk Factors, 10-K Feb 12, 2026
EG EVEREST GROUP, LTD.
2 paragraphsThe global economic environment continues to be impacted by fiscal or monetary policies; uncertainty concerning the future path of interest rates; the effect of social, economic and political conditions and geopolitical events, supply chain disruptions; the implementation of tariffs and …
Item 1A, Risk Factors, 10-K Feb 26, 2026
… We may experience a disruption in business continuity as a result of pandemic and public health crises, geopolitical risks including armed conflict and civil unrest, terrorist events, natural disasters, cyber or other information technology related-incidents affecting technology services, supply …
Item 1A, Risk Factors, 10-K Feb 26, 2026
L LOEWS CORP
2 paragraphs• disruptions or delays in Loews Hotels & Co’s supply chain for goods and materials, including those used for hotel development, renovations and operations;
Item 1A, Risk Factors, 10-K Feb 10, 2026
… Loews Hotels & Co has seen construction timelines lengthen due to various factors, including competition for skilled construction labor, challenges related to financing, disruption in the supply chain for materials, and the impact of pandemics or other outbreaks of contagious diseases …
Item 1A, Risk Factors, 10-K Feb 10, 2026
MA Mastercard Inc
2 paragraphsIn addition, various jurisdictions are increasingly adopting or considering laws, regulations and oversight expectations that have or would impact us pertaining to environmental, social and governance matters, including required corporate reporting and disclosures. These requirements have resulted in, and are likely to continue to result in, increased compliance costs for our business and supply chain, which may increase our operating costs.
Item 1A, Risk Factors, 10-K Feb 11, 2026
Our transaction switching systems and other offerings may experience interruptions as a result of technology malfunctions, network degradation, updates and migrations to new technology and platforms, supply-chain attacks, fire, floods, earthquakes, weather events, power outages, telecommunications disruptions, terrorism, workplace …
Item 1A, Risk Factors, 10-K Feb 11, 2026
PNC PNC FINANCIAL SERVICES GROUP, INC.
2 paragraphs… cyber attacks and breaches, including by way of computer viruses, hacking, ransomware and other malware, denial of service attacks, credential staffing, phishing, social engineering, account takeovers, insider threats and supply chain attacks pose serious risks to our business and reputation.
Item 1A, Risk Factors, 10-K Feb 20, 2026
… Recent cyber attacks and breaches have also included the insertion of malware into software updates and the infection of software while it is under assembly, known as a “supply chain attack.” Cyber attacks and breaches affecting our customers may put …
Item 1A, Risk Factors, 10-K Feb 20, 2026
PYPL PayPal Holdings, Inc.
2 paragraphs… markets (including the fixed income, credit, currency, equity, and commodity markets), unemployment, consumer debt levels, recessionary or inflationary pressures, supply chain issues, reduced consumer confidence or economic activity, government fiscal, monetary and tax policies, U.S. and international trade relationships …
Item 1A, Risk Factors, 10-K Feb 3, 2026
… IT and infrastructure and those of third parties with whom we partner or that are part of our IT supply chain, are becoming increasingly sophisticated and complex, may be difficult to detect, and could compromise the confidentiality, availability, and integrity …
Item 1A, Risk Factors, 10-K Feb 3, 2026
V VISA INC.
2 paragraphsIn addition, third-party suppliers of hardware and infrastructure that we operate in our data centers and support employee productivity could be impacted by supply chain disruptions, including manufacturing, shipping delays and service disruption due to cyber attacks. An extended …
Item 1A, Risk Factors, 10-K Nov 5, 2026
… extending beyond our core products and services, including sustainability, climate change, people and talent management, equal opportunity and inclusion, supply chain management and human rights. For example, certain regulators have proposed, adopted or plan to adopt rules or standards that …
Item 1A, Risk Factors, 10-K Nov 5, 2026
WTW WILLIS TOWERS WATSON PLC
2 paragraphsWe also depend on numerous third-party vendors, technology partners and other service providers to deliver our services and operate our business. Macroeconomic stress, labor shortages, supply-chain constraints, sanctions or geopolitical developments can impair the ability of our vendors and counterparties to perform on a timely basis or at agreed service levels, which could result in service
Item 1A, Risk Factors, 10-K Feb 25, 2026
… Any compromise of the product, software, data or infrastructure of a Company vendor, including a software or IT vendor in our supply chain, has and could again, result in the compromise of Company data or infrastructure or result in material …
Item 1A, Risk Factors, 10-K Feb 25, 2026
ACGL ARCH CAPITAL GROUP LTD.
1 paragraph… This risk may be heightened from time to time by geopolitical tensions, global supply chain disruptions, tariffs, and other contributing factors. This may have a material effect on the adequacy of our reserves for losses and loss adjustment expenses, especially …
Item 7, MD&A, 10-K Feb 26, 2026
AFL AFLAC INC
1 paragraph… Inflation globally remains elevated but continues to trend downwards after monetary tightening, recovery of supply chains, and phasing out of extraordinary fiscal support. In the U.S. and other regions, inflation rates reduced to a level that supported monetary loosening …
Item 1A, Risk Factors, 10-K Feb 25, 2026
ARES Ares Management Corp
1 paragraph… Further, geopolitical and domestic political uncertainty, unexpected shifts in monetary and fiscal policy, changes in interest rates, depressed labor force participation, the risk of labor shortages in the face of more restrictive immigration policies, supply chain pressures and other general …
Item 1A, Risk Factors, 10-K Feb 25, 2026
BEN FRANKLIN TEMPLETON INC
1 paragraph… at least mitigate, adverse impacts on human rights and the environment across their value chain, including by their subsidiaries, supply chain partners and clients. Obligations would be enforced through administrative sanctions and civil liability, with a defense of having exercised …
10-K, 10-K Nov 9, 2026
BX Blackstone Inc.
1 paragraph… For certain of our funds’ portfolio companies, business trends related to climate change may require capital expenditures, product or service redesigns, and changes to operations and supply chains to meet changing customer expectations. While this can create opportunities, not addressing …
10-K, 10-K Feb 27, 2026
C CITIGROUP INC
1 paragraph… and globally related to trade or tariff policies could include heightened market volatility, increased economic uncertainty, adverse impacts to inflation and global economic activity, disruptions in global supply chains and trade flows, impacts on corporate profitability and credit losses, and …
Item 1A, Risk Factors, 10-K Feb 20, 2026
CPAY CORPAY, INC.
1 paragraphactors or their supporters may launch retaliatory cyber-attacks and may attempt to cause supply chain and other third-party
Item 1A, Risk Factors, 10-K Feb 27, 2026
FITB FIFTH THIRD BANCORP
1 paragraphThe Bancorp is closely monitoring various economic factors and their impacts on borrowers, including, but not limited to, the impact of policy changes on trade, ongoing global tensions, inflation, interest rates, labor and supply chain issues, market volatility and changes in
Item 7, MD&A, 10-K Feb 24, 2026
HIG HARTFORD INSURANCE GROUP, INC.
1 paragraph… Severity trends are influenced by internal factors such as claim handling and case reserving practices, as well as external conditions including supply chain stability, which affect parts and labor costs. Severity trends can also be impacted by legal system abuse …
Item 7, MD&A, 10-K Feb 20, 2026
IBKR Interactive Brokers Group, Inc.
1 paragraph… Statements about future inflation are subject to the risk that actual inflation and its effects may differ, possibly materially, due to, among other things, changes in economic growth, impact of supply chain disruptions, unemployment and consumer demand.
Item 7, MD&A, 10-K Feb 27, 2026
PFG PRINCIPAL FINANCIAL GROUP INC
1 paragraph… We may also be adversely impacted by successful cyber attacks of partners, vendors and others in our supply chain with whom we conduct business or share information. Information security incidents may also occur due to the failure to control access …
Item 1A, Risk Factors, 10-K Feb 18, 2026
PRU PRUDENTIAL FINANCIAL INC
1 paragraph… In light of recent geopolitical events, including conflicts in Europe and the Middle East, state-sponsored or affiliated parties and/or their supporters may launch retaliatory cyber-attacks, and may attempt to cause supply chain and other third-party service …
Item 1A, Risk Factors, 10-K Feb 12, 2026
RJF RAYMOND JAMES FINANCIAL INC
1 paragraph… Despite our implementation of protective measures and endeavoring to modify them as circumstances warrant, our computer systems, software, and networks may be vulnerable to human error, equipment failure, natural disasters, power loss, unauthorized access, supply chain attacks, distributed denial-of …
Item 1A, Risk Factors, 10-K Nov 25, 2025
SYF Synchrony Financial
1 paragraph… United States; taxes that impact the cost of consumer goods; business conditions affecting the general retail environment, such as supply chain disruptions or the ability to maintain sufficient staffing levels, or a particular partner or industry; or catastrophes affecting broad …
Item 1A, Risk Factors, 10-K Feb 6, 2026
TROW PRICE T ROWE GROUP INC
1 paragraph… wildfires, which may damage infrastructure and facilities, increase energy costs, negatively impact workforces, as well as disrupt connectivity or supply chains. Within our investment products, changes in weather patterns around the world can impact companies in which we invest on …
Item 1A, Risk Factors, 10-K Feb 13, 2026
USB US BANCORP \DE\
1 paragraph• Impacts of supply chain disruptions, rising inflation, slower growth or a recession;
10-K, 10-K Feb 23, 2026
WRB BERKLEY W R CORP
1 paragraph… Cybersecurity breaches, including physical or electronic break-ins, computer viruses, malware, attacks by hackers, ransomware attacks, phishing attacks, supply chain attacks, breaches due to employee error or misconduct and other similar breaches can create system disruptions, shutdowns or unauthorized access …
Item 1A, Risk Factors, 10-K Feb 27, 2026
AB ALLIANCEBERNSTEIN HOLDING L.P.
0 paragraphsNot mentioned in the latest 10-K.
ABCB Ameris Bancorp
0 paragraphsNot mentioned in the latest 10-K.
AFG AMERICAN FINANCIAL GROUP INC
0 paragraphsNot mentioned in the latest 10-K.
AFRM Affirm Holdings, Inc.
0 paragraphsNot mentioned in the latest 10-K.
AGM FEDERAL AGRICULTURAL MORTGAGE CORP
0 paragraphsNot mentioned in the latest 10-K.
AGO ASSURED GUARANTY LTD
0 paragraphsNot mentioned in the latest 10-K.
AJG Arthur J. Gallagher & Co.
0 paragraphsNot mentioned in the latest 10-K.
ALHC Alignment Healthcare, Inc.
0 paragraphsNot mentioned in the latest 10-K.
ALLY Ally Financial Inc.
0 paragraphsNot mentioned in the latest 10-K.
AMG AFFILIATED MANAGERS GROUP, INC.
0 paragraphsNot mentioned in the latest 10-K.
AMP AMERIPRISE FINANCIAL INC
0 paragraphsNot mentioned in the latest 10-K.
AON Aon plc
0 paragraphsNot mentioned in the latest 10-K.
APAM Artisan Partners Asset Management Inc.
0 paragraphsNot mentioned in the latest 10-K.
ARCC ARES CAPITAL CORP
0 paragraphsNot mentioned in the latest 10-K.
ARKB Ark 21Shares Bitcoin ETF
0 paragraphsNot mentioned in the latest 10-K.
ASB ASSOCIATED BANC-CORP
0 paragraphsNot mentioned in the latest 10-K.
AUB Atlantic Union Bankshares Corp
0 paragraphsNot mentioned in the latest 10-K.
AX Axos Financial, Inc.
0 paragraphsNot mentioned in the latest 10-K.
AXS AXIS CAPITAL HOLDINGS LTD
0 paragraphsNot mentioned in the latest 10-K.
BAM Brookfield Asset Management Ltd.
0 paragraphsNot mentioned in the latest 10-K.
BANC BANC OF CALIFORNIA, INC.
0 paragraphsNot mentioned in the latest 10-K.
BANF BANCFIRST CORP /OK/
0 paragraphsNot mentioned in the latest 10-K.
BANR BANNER CORP
0 paragraphsNot mentioned in the latest 10-K.
BFH BREAD FINANCIAL HOLDINGS, INC.
0 paragraphsNot mentioned in the latest 10-K.
BGC BGC Group, Inc.
0 paragraphsNot mentioned in the latest 10-K.
BHF Brighthouse Financial, Inc.
0 paragraphsNot mentioned in the latest 10-K.
BITB Bitwise Bitcoin ETF
0 paragraphsNot mentioned in the latest 10-K.
BKU BankUnited, Inc.
0 paragraphsNot mentioned in the latest 10-K.
BNY Bank of New York Mellon Corp
0 paragraphsNot mentioned in the latest 10-K.
BOH BANK OF HAWAII CORP
0 paragraphsNot mentioned in the latest 10-K.
BOKF BOK FINANCIAL CORP
0 paragraphsNot mentioned in the latest 10-K.
BPOP POPULAR, INC.
0 paragraphsNot mentioned in the latest 10-K.
BRO BROWN & BROWN, INC.
0 paragraphsNot mentioned in the latest 10-K.
BTC Grayscale Bitcoin Mini Trust ETF
0 paragraphsNot mentioned in the latest 10-K.
BUR Burford Capital Ltd
0 paragraphsNot mentioned in the latest 10-K.
BUSE FIRST BUSEY CORP /NV/
0 paragraphsNot mentioned in the latest 10-K.
BWIN Baldwin Insurance Group, Inc.
0 paragraphsNot mentioned in the latest 10-K.
BXSL Blackstone Secured Lending Fund
0 paragraphsNot mentioned in the latest 10-K.
CACC CREDIT ACCEPTANCE CORP
0 paragraphsNot mentioned in the latest 10-K.
CB Chubb Ltd
0 paragraphsNot mentioned in the latest 10-K.
CME CME GROUP INC.
0 paragraphsNot mentioned in the latest 10-K.
COIN Coinbase Global, Inc.
0 paragraphsNot mentioned in the latest 10-K.
FDS FACTSET RESEARCH SYSTEMS INC
0 paragraphsNot mentioned in the latest 10-K.
GL GLOBE LIFE INC.
0 paragraphsNot mentioned in the latest 10-K.
HOOD Robinhood Markets, Inc.
0 paragraphsNot mentioned in the latest 10-K.
IVZ Invesco Ltd.
0 paragraphsNot mentioned in the latest 10-K.
JKHY JACK HENRY & ASSOCIATES INC
0 paragraphsNot mentioned in the latest 10-K.
NDAQ NASDAQ, INC.
0 paragraphsNot mentioned in the latest 10-K.
NTRS NORTHERN TRUST CORP
0 paragraphsNot mentioned in the latest 10-K.
PGR PROGRESSIVE CORP/OH/
0 paragraphsNot mentioned in the latest 10-K.
SCHW SCHWAB CHARLES CORP
0 paragraphsNot mentioned in the latest 10-K.
STT STATE STREET CORP
0 paragraphsNot mentioned in the latest 10-K.
WFC WELLS FARGO & COMPANY/MN
0 paragraphsNot mentioned in the latest 10-K.