$1.31B
Net Interest Income
$962.00M
Net Income
17.1%
Efficiency Ratio
0.79%
Net Int. Margin
11.0%
ROE
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $2.08B | $2.38B | $2.14B | $2.01B | $2.15B | $2.38B | $2.40B | $2.64B | $2.67B | $2.54B | $2.44B | $2.01B | $1.49B | $731.00M |
| Interest Expense | $1.80B | $2.04B | $1.85B | $1.76B | $1.91B | $2.06B | $2.08B | $2.29B | $2.32B | $2.20B | $2.10B | $1.73B | $1.22B | $534.00M |
| Net Interest Income | $278.00M | $335.00M | $289.00M | $248.00M | $241.00M | $327.00M | $319.00M | $349.00M | $347.00M | $340.00M | $337.00M | $282.00M | $262.00M | $197.00M |
| Provision for Credit Losses | $1.00M | - | - | - | $1.00M | - | $-1.00M | $-1.00M | - | - | $1.00M | - | $1.00M | - |
| Net Interest Income After Provision | $277.00M | $335.00M | $289.00M | $248.00M | $240.00M | $327.00M | $320.00M | $350.00M | $347.00M | $340.00M | $336.00M | $282.00M | $261.00M | $197.00M |
| Non-Interest Income | $31.00M | $12.00M | $16.00M | $41.00M | $56.00M | $-14.00M | $-9.00M | $4.00M | $14.00M | $3.00M | $-17.00M | $-15.00M | $-53.00M | $-12.00M |
| Non-Interest Expense | $60.00M | $59.00M | $90.00M | $61.00M | $67.00M | $86.00M | $55.00M | $50.00M | $77.00M | $48.00M | $41.00M | $55.00M | $46.00M | $39.00M |
| Compensation & Benefits | $20.00M | $20.00M | $20.00M | $22.00M | $20.00M | $18.00M | $19.00M | $21.00M | $21.00M | $18.00M | $18.00M | $20.00M | $19.00M | $17.00M |
| Professional Fees | $4.00M | $3.00M | $4.00M | $3.00M | $5.00M | $5.00M | $6.00M | $3.00M | $5.00M | $4.00M | $4.00M | $3.00M | $5.00M | $5.00M |
| Other Non-Interest Expense | $6.00M | $4.00M | $6.00M | $5.00M | $5.00M | $5.00M | $4.00M | $8.00M | $5.00M | $5.00M | $3.00M | $16.00M | $6.00M | $4.00M |
| Income Before Tax | $248.00M | $288.00M | $215.00M | $228.00M | $229.00M | $227.00M | $256.00M | $304.00M | $284.00M | $295.00M | $278.00M | $212.00M | $162.00M | $146.00M |
| Net Income | $223.00M | $658.00M | $399.00M | $205.00M | $206.00M | $708.00M | $504.00M | $274.00M | $256.00M | $706.00M | $441.00M | $191.00M | $146.00M | $284.00M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $44.00M | $73.00M | $30.00M | $71.00M | $41.00M | $36.00M | $35.00M | $32.00M | $31.00M | $84.00M | $52.00M | $71.00M | $89.00M | $58.00M |
| Interest-Bearing Deposits | $3.73B | $4.39B | $3.39B | $4.31B | $4.10B | $3.78B | $2.47B | $3.71B | $3.48B | $4.00B | $2.84B | $2.80B | $2.03B | $1.13B |
| Trading Assets | $6.30B | $6.80B | $6.33B | $5.02B | $4.72B | $4.13B | $3.50B | $2.53B | $3.15B | $1.79B | $1.56B | $2.60B | $2.82B | $2.82B |
| Investment Securities - AFS | $27.52B | $27.58B | $27.77B | $26.50B | $25.33B | $24.63B | $24.28B | $24.69B | $23.82B | $21.62B | $20.09B | $18.46B | $15.56B | $14.60B |
| Investment Securities - HTM | $447.00M | $694.00M | $720.00M | $740.00M | $760.00M | $783.00M | $805.00M | $829.00M | $852.00M | $878.00M | $905.00M | $936.00M | $965.00M | $1.00B |
| Total Investment Securities | $34.27B | $35.08B | $34.83B | $32.26B | $30.81B | $29.55B | $28.58B | $28.05B | $27.83B | $24.29B | $22.56B | $22.00B | $19.34B | $18.42B |
| Loans & Leases (Net) | $14.54B | $13.95B | $13.20B | $12.26B | $11.90B | $11.40B | $10.81B | $10.35B | $9.97B | $9.55B | $8.91B | $8.47B | $8.35B | $8.24B |
| Other Assets | $129.00M | $138.00M | $130.00M | $133.00M | $129.00M | $136.00M | $139.00M | $135.00M | $201.00M | $130.00M | $124.00M | $123.00M | $117.00M | $126.00M |
| Total Assets | $186.50B | $189.29B | $190.02B | $167.47B | $165.25B | $161.98B | $164.82B | $176.27B | $184.41B | $190.67B | $180.18B | $186.42B | $164.17B | $133.16B |
| Domestic Deposits | $1.15B | $1.32B | $1.42B | $1.26B | $1.31B | $1.04B | $1.23B | $1.11B | $1.04B | $1.14B | $1.06B | $1.32B | $1.08B | $1.23B |
| Other Liabilities | $73.00M | $203.00M | $364.00M | $78.00M | $243.00M | $77.00M | $82.00M | $195.00M | $798.00M | $594.00M | $1.36B | $1.42B | $245.00M | $1.16B |
| Total Liabilities | $176.01B | $179.05B | $179.80B | $158.14B | $155.80B | $152.69B | $155.26B | $166.56B | $174.57B | $181.06B | $170.99B | $177.29B | $155.42B | $125.62B |
| Retained Earnings | $3.80B | $3.73B | $3.62B | $3.56B | $3.49B | $3.42B | $3.36B | $3.28B | $3.14B | $3.00B | $2.85B | $2.71B | $2.62B | $2.54B |
| Total Stockholders Equity | $10.49B | $10.24B | $10.22B | $9.33B | $9.45B | $9.28B | $9.56B | $9.71B | $9.83B | $9.61B | $9.20B | $9.12B | $8.75B | $7.53B |
| Total Liabilities & Equity | $186.50B | $189.29B | $190.02B | $167.47B | $165.25B | $161.98B | $164.82B | $176.27B | $184.41B | $190.67B | $180.18B | $186.42B | $164.17B | $133.16B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $223.00M | $658.00M | $399.00M | $205.00M | $206.00M | $708.00M | $504.00M | $274.00M | $256.00M | $706.00M | $441.00M | $191.00M | $146.00M | $284.00M |
| Provision for Credit Losses | $1.00M | - | - | - | $1.00M | - | $-1.00M | $-1.00M | - | - | $1.00M | - | $1.00M | - |
| Other Operating Adjustments | $1.00M | $7.00M | $6.00M | $5.00M | $8.00M | $14.00M | $-2.00M | $-1.00M | - | $2.00M | $2.00M | $1.00M | - | $4.00M |
| Operating Cash Flow | $208.00M | $-1.76B | $-1.85B | $-1.47B | $1.75B | $-133.00M | $1.24B | $754.00M | $-1.24B | $2.19B | $1.30B | $206.00M | $399.00M | $1.97B |
| Purchases of Securities | $289.00M | $3.15B | $2.81B | $1.11B | $1.73B | $2.48B | $2.14B | $2.01B | $1.90B | $8.94B | $5.38B | $2.35B | $2.90B | $3.59B |
| Investing Cash Flow | $2.78B | $-22.02B | $-23.05B | $-1.31B | $-4.83B | $23.09B | $18.23B | $6.89B | $8.42B | $-26.96B | $-15.07B | $-20.61B | $-31.64B | $-48.85B |
| Net Change in Deposits | $-296.00M | $107.00M | $210.00M | $-62.00M | $209.00M | $28.00M | $204.00M | $157.00M | $-120.00M | $162.00M | $-2.00M | $238.00M | $-169.00M | $-505.00M |
| Common Stock Repurchased | $2.95B | $7.53B | $4.63B | $2.28B | $1.82B | $7.58B | $5.15B | $2.33B | $2.32B | $8.14B | $6.14B | $3.29B | $2.35B | $4.29B |
| Dividends Paid | $157.00M | $418.00M | $273.00M | $138.00M | $137.00M | $424.00M | $283.00M | $136.00M | $123.00M | $319.00M | $205.00M | $96.00M | $66.00M | $136.00M |
| Financing Cash Flow | $-3.02B | $23.82B | $24.89B | $2.80B | $3.08B | $-22.95B | $-19.47B | $-7.64B | $-7.23B | $24.76B | $13.73B | $20.38B | $31.27B | $46.65B |
| Net Change in Cash | $-29.00M | $32.00M | $-11.00M | $30.00M | $5.00M | $5.00M | $4.00M | $1.00M | $-53.00M | $-5.00M | $-37.00M | $-18.00M | $31.00M | $-237.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.