$1.31B
Net Interest Income
$962.00M
Net Income
17.1%
Efficiency Ratio
0.79%
Net Int. Margin
11.0%
ROE
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Interest Income | $8.61B | $8.61B | $9.57B | $9.66B | $2.77B | $847.00M |
| Interest Expense | $7.46B | $7.46B | $8.33B | $8.35B | $2.09B | $466.00M |
| Net Interest Income | $1.15B | $1.15B | $1.24B | $1.31B | $683.00M | $381.00M |
| Provision for Credit Losses | $1.00M | $1.00M | $-1.00M | $1.00M | $4.00M | - |
| Net Interest Income After Provision | $1.15B | $1.15B | $1.24B | $1.30B | $679.00M | $381.00M |
| Non-Interest Income | $100.00M | $100.00M | $37.00M | $-15.00M | $-40.00M | $4.00M |
| Non-Interest Expense | $270.00M | $270.00M | $258.00M | $221.00M | $161.00M | $156.00M |
| Compensation & Benefits | $82.00M | $82.00M | $78.00M | $77.00M | $72.00M | $80.00M |
| Professional Fees | $14.00M | $14.00M | $19.00M | $16.00M | $16.00M | $14.00M |
| Other Non-Interest Expense | $21.00M | $21.00M | $22.00M | $17.00M | $16.00M | $8.00M |
| Income Before Tax | $979.00M | $979.00M | $1.02B | $1.07B | $478.00M | $229.00M |
| Net Income | $1.49B | $881.00M | $914.00M | $962.00M | $430.00M | $206.00M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Due from Banks | $44.00M | $41.00M | $31.00M | $89.00M | $295.00M |
| Interest-Bearing Deposits | $3.73B | $4.10B | $3.48B | $2.03B | $416.00M |
| Trading Assets | $6.30B | $4.72B | $3.15B | $2.82B | $1.17B |
| Investment Securities - AFS | $27.52B | $25.33B | $23.82B | $15.56B | $13.39B |
| Investment Securities - HTM | $447.00M | $760.00M | $852.00M | $965.00M | $1.33B |
| Total Investment Securities | $34.27B | $30.81B | $27.83B | $19.34B | $15.89B |
| Loans & Leases (Net) | $14.54B | $11.90B | $9.97B | $8.35B | $7.58B |
| Other Assets | $129.00M | $129.00M | $201.00M | $117.00M | $121.00M |
| Total Assets | $186.50B | $165.25B | $184.41B | $164.17B | $85.85B |
| Domestic Deposits | $1.15B | $1.31B | $1.04B | $1.08B | $1.85B |
| Other Liabilities | $73.00M | $243.00M | $798.00M | $245.00M | $354.00M |
| Total Liabilities | $176.01B | $155.80B | $174.57B | $155.42B | $80.01B |
| Retained Earnings | $3.80B | $3.49B | $3.14B | $2.62B | $2.39B |
| Total Stockholders Equity | $10.49B | $9.45B | $9.83B | $8.75B | $5.84B |
| Total Liabilities & Equity | $186.50B | $165.25B | $184.41B | $164.17B | $85.85B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.49B | $881.00M | $914.00M | $962.00M | $430.00M | $206.00M |
| Provision for Credit Losses | $1.00M | $1.00M | $-1.00M | $1.00M | $4.00M | - |
| Other Operating Adjustments | $19.00M | $8.00M | $22.00M | $2.00M | $4.00M | $17.00M |
| Operating Cash Flow | $-4.87B | $-1.56B | $1.61B | $950.00M | $2.37B | $587.00M |
| Purchases of Securities | $7.36B | $3.44B | $4.20B | $10.83B | $6.50B | $115.00M |
| Maturities of Securities | - | $2.20B | $2.16B | $3.42B | $3.32B | $2.69B |
| Investing Cash Flow | $-43.60B | $-19.24B | $18.27B | $-18.54B | $-80.49B | $796.00M |
| Net Change in Deposits | $-41.00M | $-189.00M | $237.00M | $42.00M | $-674.00M | $-48.00M |
| Common Stock Repurchased | $17.39B | $10.48B | $9.40B | $10.46B | $6.63B | $2.66B |
| Dividends Paid | $986.00M | $575.00M | $561.00M | $442.00M | $202.00M | $167.00M |
| Financing Cash Flow | $48.49B | $20.80B | $-19.87B | $17.53B | $77.92B | $-2.07B |
| Net Change in Cash | $22.00M | $3.00M | $10.00M | $-58.00M | $-206.00M | $-683.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | $2.04B | $2.06B | $6.21B | $6.26B |
| Income Before Tax | $288.00M | $227.00M | $731.00M | $787.00M |
| Net Income | - | - | $658.00M | $708.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $189.29B | $165.25B |
| Total Liabilities | $179.05B | $155.80B |
| Retained Earnings | $3.73B | $3.49B |
| Total Stockholders Equity | $10.24B | $9.45B |
| Total Liabilities & Equity | $189.29B | $165.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $658.00M | $708.00M |
| Operating Cash Flow | - | - | $-1.76B | $-133.00M |
| Investing Cash Flow | - | - | $-22.02B | $23.09B |
| Stock Issued | - | - | $8.15B | $6.59B |
| Stock Repurchased | - | - | $7.53B | $7.58B |
| Dividends Paid | - | - | $418.00M | $424.00M |
| Financing Cash Flow | - | - | $23.82B | $-22.95B |
| Net Change in Cash | - | - | $32.00M | $5.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.