$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) |
|---|---|---|---|---|---|---|---|
| Interest Income | $2.08B | $2.38B | $2.14B | $2.01B | $2.15B | $2.38B | $2.40B |
| Interest Expense | $1.80B | $2.04B | $1.85B | $1.76B | $1.91B | $2.06B | $2.08B |
| Net Interest Income | $278.00M | $335.00M | $289.00M | $248.00M | $241.00M | $327.00M | $319.00M |
| Provision for Credit Losses | $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 |
| Non-Interest Income | $31.00M | $12.00M | $16.00M | $41.00M | $56.00M | $-14.00M | $-9.00M |
| Non-Interest Expense | $60.00M | $59.00M | $90.00M | $61.00M | $67.00M | $86.00M | $55.00M |
| Compensation & Benefits | $20.00M | $20.00M | $20.00M | $22.00M | $20.00M | $18.00M | $19.00M |
| Professional Fees | $4.00M | $3.00M | $4.00M | $3.00M | $5.00M | $5.00M | $6.00M |
| Other Non-Interest Expense | $6.00M | $4.00M | $6.00M | $5.00M | $5.00M | $5.00M | $4.00M |
| Income Before Tax | $248.00M | $288.00M | $215.00M | $228.00M | $229.00M | $227.00M | $256.00M |
| Net Income | $223.00M | $658.00M | $399.00M | $205.00M | $206.00M | $708.00M | $504.00M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $44.00M | $73.00M | $30.00M | $71.00M | $41.00M | $36.00M | $35.00M |
| Interest-Bearing Deposits | $3.73B | $4.39B | $3.39B | $4.31B | $4.10B | $3.78B | $2.47B |
| Trading Assets | $6.30B | $6.80B | $6.33B | $5.02B | $4.72B | $4.13B | $3.50B |
| Investment Securities - AFS | $27.52B | $27.58B | $27.77B | $26.50B | $25.33B | $24.63B | $24.28B |
| Investment Securities - HTM | $447.00M | $694.00M | $720.00M | $740.00M | $760.00M | $783.00M | $805.00M |
| Total Investment Securities | $34.27B | $35.08B | $34.83B | $32.26B | $30.81B | $29.55B | $28.58B |
| Loans & Leases (Net) | $14.54B | $13.95B | $13.20B | $12.26B | $11.90B | $11.40B | $10.81B |
| Other Assets | $129.00M | $138.00M | $130.00M | $133.00M | $129.00M | $136.00M | $139.00M |
| Total Assets | $186.50B | $189.29B | $190.02B | $167.47B | $165.25B | $161.98B | $164.82B |
| Domestic Deposits | $1.15B | $1.32B | $1.42B | $1.26B | $1.31B | $1.04B | $1.23B |
| Other Liabilities | $73.00M | $203.00M | $364.00M | $78.00M | $243.00M | $77.00M | $82.00M |
| Total Liabilities | $176.01B | $179.05B | $179.80B | $158.14B | $155.80B | $152.69B | $155.26B |
| Retained Earnings | $3.80B | $3.73B | $3.62B | $3.56B | $3.49B | $3.42B | $3.36B |
| Total Stockholders Equity | $10.49B | $10.24B | $10.22B | $9.33B | $9.45B | $9.28B | $9.56B |
| Total Liabilities & Equity | $186.50B | $189.29B | $190.02B | $167.47B | $165.25B | $161.98B | $164.82B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $223.00M | $658.00M | $399.00M | $205.00M | $206.00M | $708.00M | $504.00M |
| Provision for Credit Losses | $1.00M | - | - | - | $1.00M | - | $-1.00M |
| Other Operating Adjustments | $1.00M | $7.00M | $6.00M | $5.00M | $8.00M | $14.00M | $-2.00M |
| Operating Cash Flow | $208.00M | $-1.76B | $-1.85B | $-1.47B | $1.75B | $-133.00M | $1.24B |
| Purchases of Securities | $289.00M | $3.15B | $2.81B | $1.11B | $1.73B | $2.48B | $2.14B |
| Investing Cash Flow | $2.78B | $-22.02B | $-23.05B | $-1.31B | $-4.83B | $23.09B | $18.23B |
| Net Change in Deposits | $-296.00M | $107.00M | $210.00M | $-62.00M | $209.00M | $28.00M | $204.00M |
| Common Stock Repurchased | $2.95B | $7.53B | $4.63B | $2.28B | $1.82B | $7.58B | $5.15B |
| Dividends Paid | $157.00M | $418.00M | $273.00M | $138.00M | $137.00M | $424.00M | $283.00M |
| Financing Cash Flow | $-3.02B | $23.82B | $24.89B | $2.80B | $3.08B | $-22.95B | $-19.47B |
| Net Change in Cash | $-29.00M | $32.00M | $-11.00M | $30.00M | $5.00M | $5.00M | $4.00M |
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.