Leverage
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X @CryptoJack
CryptoJack· 2026-02-14 12:10
A whale has opened a $93,258,000 #ETH long position with 20x leverage.Liquidation Price: $1,331 https://t.co/CSAE48a9BB ...
TELUS Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-13 10:12
Core Insights - TELUS reported a record free cash flow of CAD 2.2 billion for 2025, with guidance for 2026 indicating continued growth in service revenue and adjusted EBITDA of 2-4% [4][7][9] - The company emphasized customer loyalty, achieving a postpaid mobile phone churn rate of 0.97%, marking the 12th consecutive year below 1% [1][5] - Leadership transition is underway, with CEO Darren Entwistle announcing his retirement effective June 30, 2026, and former CIBC CEO Victor Dodig set to take over [2][5] Financial Performance - TELUS generated record free cash flow of CAD 2.2 billion in 2025, an 11% increase from 2024, and expects free cash flow to grow to approximately CAD 2.45 billion in 2026 [4][9] - Adjusted EBITDA for TELUS increased by 3.1% in 2025, with a forecast for similar growth in 2026 [7][8] - The company reported a decline in ARPU of 1.6% in Q4, but noted it was the strongest sequential improvement among peers [7] Customer Growth - TELUS added 1.1 million combined mobile and fixed net customers in 2025, including a record 716,000 connected device additions [5][6] - In Q4, the company achieved 377,000 total telecom customer net additions, with wireless net additions of 337,000 [6] Health and Digital Initiatives - TELUS Health reported double-digit revenue and adjusted EBITDA growth, with CAD 431 million in annualized synergies from the LifeWorks acquisition [10][11] - The company aims to grow AI-enabling capabilities revenue from CAD 800 million in 2025 to approximately CAD 2 billion by 2028 [12] Capital Allocation and Leverage - TELUS is reducing its dividend reinvestment plan discount to 1.75% from 2%, with plans for further reductions through 2026 and 2027 [14] - The company ended 2025 with a net debt to EBITDA ratio of 3.4x, with expectations to reach about 3.3x by the end of 2026 [15] Competitive Landscape - TELUS executives noted increased promotional activity in the wireless market, with a strategy to maintain premium brand economics while focusing on churn and cash flow [16]
X @Santiment
Santiment· 2026-02-13 03:13
RT Santiment (@santimentfeed)🤯 BREAKING: According to aggregated funding rate data across crypto exchanges, this latest wave of short positioning is the most extreme seen since August 2024, a period that marked a major bottom for Bitcoin. At that time, funding rates also fell deep into negative territory as traders aggressively bet on further downside. Instead, the market reversed. The liquidations of overcrowded short positions helped ignite a powerful recovery, with Bitcoin climbing roughly +83% over the ...
X @Santiment
Santiment· 2026-02-13 00:22
RT Santiment (@santimentfeed)🤯 BREAKING: According to aggregated funding rate data across crypto exchanges, this latest wave of short positioning is the most extreme seen since August 2024, a period that marked a major bottom for Bitcoin. At that time, funding rates also fell deep into negative territory as traders aggressively bet on further downside. Instead, the market reversed. The liquidations of overcrowded short positions helped ignite a powerful recovery, with Bitcoin climbing roughly +83% over the ...
X @Santiment
Santiment· 2026-02-12 21:44
RT Santiment (@santimentfeed)🤯 BREAKING: According to aggregated funding rate data across crypto exchanges, this latest wave of short positioning is the most extreme seen since August 2024, a period that marked a major bottom for Bitcoin. At that time, funding rates also fell deep into negative territory as traders aggressively bet on further downside. Instead, the market reversed. The liquidations of overcrowded short positions helped ignite a powerful recovery, with Bitcoin climbing roughly +83% over the ...
X @Santiment
Santiment· 2026-02-12 18:08
🤯 BREAKING: According to aggregated funding rate data across crypto exchanges, this latest wave of short positioning is the most extreme seen since August 2024, a period that marked a major bottom for Bitcoin. At that time, funding rates also fell deep into negative territory as traders aggressively bet on further downside. Instead, the market reversed. The liquidations of overcrowded short positions helped ignite a powerful recovery, with Bitcoin climbing roughly +83% over the following four months.When cr ...
X @The Economist
The Economist· 2026-02-12 14:40
Countries with more leverage over America conceded less. This group controls everything from industrial supply chains to advanced semiconductor chips, and so could negotiate more https://t.co/r7BFU15kz0 ...
X @CryptoJack
CryptoJack· 2026-02-12 09:58
#Bitcoin funding rates on Binance have turned negative.Leverage traders are feeling the pressure. https://t.co/YnIZStZZvF ...
X @Mayne
Mayne· 2026-02-11 17:47
RT Breakout (@breakoutprop)Breakout's top 10 traders have been paid over $419,000 in February.It's February 11th.These aren't paper gains or unrealized P&L.This is money that hit their wallets.How it works: traders pay a one-time fee, pass a trading test, and get access to up to $200K in funded capital.They trade crypto leverage, keep 80% of profits, and withdraw whenever they want.If they lose? They lose the account. Not their savings. Max loss is the test fee.The #1 trader this month has withdrawn $72,181 ...
BMO Has Paid Dividends for 27 Years but Rising Leverage Deserves Attention
247Wallst· 2026-02-11 13:09
Core Viewpoint - Bank of Montreal (BMO) has increased its quarterly dividend by 5% to $1.67 CAD per share for Q1 2026, maintaining a strong dividend history despite rising leverage concerns [1]. Financial Performance - BMO's annual dividend is $6.44 per share, with a current yield of 4.61% and a 27-year history of uninterrupted payments [1]. - The earnings payout ratio is 77%, calculated from annual dividends of $6.44 against trailing twelve-month earnings per share of $8.36, indicating manageable levels [1]. - For fiscal 2025, BMO paid $5.03 billion in dividends against $8.51 billion in free cash flow, resulting in a 59% free cash flow payout ratio, which is considered healthy [1]. Cash Flow and Coverage - Operating cash flow for BMO was $10.24 billion, exceeding the dividend outlay by more than 2 times, demonstrating strong coverage [1]. - The bank maintained its dividend even during quarters with negative operating cash flow in Q2 and Q3 2025, relying on cash reserves [1]. Balance Sheet and Leverage - BMO's balance sheet shows $88.1 billion in shareholder equity against $1.48 trillion in total assets, with a debt-to-equity ratio of 4.71x, which is elevated but typical for large banks [1]. - The CET1 ratio stands at 13.3%, indicating a well-capitalized position despite a slight decrease from the previous quarter [1]. Management Confidence - CEO Darryl White expressed confidence in future growth and shareholder returns, highlighting the bank's share repurchase of 8 million shares during Q4 2025 [1]. - The combination of buybacks and dividends returned nearly all free cash flow to shareholders in fiscal 2025, reflecting management's confidence [1]. Dividend Sustainability - BMO's dividend appears secure, supported by earnings and free cash flow, with a 59% FCF payout ratio providing room for economic softness [1]. - The 27-year payment streak and recent 5% increase indicate management's confidence in sustaining the dividend through normal business cycles [1].