$864.07M
Net Interest Income
$667.82M
Net Income
14.5%
Efficiency Ratio
0.65%
Net Int. Margin
10.3%
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $6.16B | $6.16B | $6.68B | $6.96B | $2.22B | $634.34M | $1.25B | $2.44B | $2.38B | $1.61B | $1.22B |
| Interest Expense | $5.40B | $5.40B | $5.88B | $6.09B | $1.73B | $357.78M | $841.16M | $2.04B | $1.88B | $1.18B | $860.19M |
| Net Interest Income | $768.47M | $768.47M | $799.85M | $864.07M | $487.43M | $276.56M | $406.53M | $405.83M | $498.57M | $429.14M | $363.20M |
| Provision for Credit Losses | - | - | - | - | - | - | - | - | - | $500.00K | - |
| Net Interest Income After Provision | - | - | - | - | - | - | - | $405.83M | $498.57M | $428.64M | $363.20M |
| Non-Interest Income | $32.72M | $32.72M | $35.87M | $4.46M | $-103.27M | $-138.27M | $-7.07M | $-10.22M | $-36.82M | $-1.24M | $46.23M |
| Non-Interest Expense | $162.03M | $162.03M | $159.71M | $126.19M | $103.56M | $91.59M | $92.27M | $88.72M | $84.72M | $78.72M | $111.06M |
| Compensation & Benefits | $58.31M | $58.31M | $55.55M | $53.67M | $51.12M | $47.79M | $50.24M | $46.08M | $46.32M | $45.54M | $41.93M |
| Other Non-Interest Expense | $5.88M | $5.88M | $6.04M | $7.11M | $13.11M | $8.59M | $9.25M | $9.37M | $7.01M | $3.21M | $7.34M |
| Income Before Tax | $639.16M | $639.16M | $676.01M | $742.34M | $280.61M | $46.70M | $307.19M | $306.89M | - | - | - |
| Net Income | $1.01B | $575.03M | $608.27M | $667.82M | $252.00M | $41.99M | $276.36M | $276.09M | $339.15M | $313.57M | $268.18M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $5.47M | $28.28M | $20.82M | $19.60M | $167.82M | $2.98B | $20.61M | $10.04M | $26.55M | $8.74M |
| Interest-Bearing Deposits | $2.40B | $2.36B | $1.88B | $1.77B | $340.15M | $555.10M | $550.16M | $122.00K | $140.00K | $129.00K |
| Trading Assets | $2.76B | $2.71B | $1.75B | $1.98B | $6.78B | $10.49B | $11.62B | $223.98M | $781.00K | $970.00K |
| Investment Securities - AFS | $10.93B | $9.06B | $10.17B | $8.63B | $5.27B | $291.59M | $1.54B | $2.40B | $899.88M | $1.30B |
| Investment Securities - HTM | $15.00B | $15.37B | $16.83B | $15.30B | $10.22B | $9.65B | $13.50B | $15.79B | $14.80B | $14.55B |
| Total Investment Securities | $28.69B | $27.14B | $28.75B | $25.92B | $22.26B | $20.43B | $26.66B | $18.42B | $15.71B | $15.85B |
| Loans & Leases (Net) | $8.68B | $7.24B | $7.11B | $7.16B | $7.59B | $9.55B | $11.24B | $10.50B | $9.68B | $9.15B |
| Premises & Equipment | - | - | - | - | - | - | - | - | $8.90M | $9.19M |
| Other Assets | $47.41M | $39.77M | $34.88M | $29.47M | $28.14M | $30.81M | $27.67M | $20.19M | $13.65M | $37.34M |
| Total Assets | $129.41B | $132.33B | $124.00B | $108.61B | $60.62B | $65.30B | $93.49B | $99.20B | $106.90B | $104.64B |
| Domestic Deposits | $1.06B | $1.09B | $1.11B | $1.04B | $1.42B | $1.33B | $951.30M | $669.02M | $650.53M | $765.88M |
| Other Liabilities | $411.99M | $454.34M | $418.56M | $312.89M | $796.81M | $331.01M | $307.50M | $308.13M | $435.20M | $733.92M |
| Total Liabilities | $122.86B | $125.59B | $117.57B | $102.11B | $56.82B | $61.37B | $89.05B | $93.87B | $101.73B | $99.66B |
| Retained Earnings | $1.99B | $1.84B | $1.66B | $1.40B | $1.29B | $1.30B | $1.09B | $1.02B | $940.03M | $834.41M |
| Total Stockholders Equity | $6.54B | $6.74B | $6.43B | $6.50B | $3.80B | $3.93B | $4.44B | $5.33B | $5.16B | $4.98B |
| Total Liabilities & Equity | $129.41B | $132.33B | $124.00B | $108.61B | $60.62B | $65.30B | $93.49B | $99.20B | $106.90B | $104.64B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.01B | $575.03M | $608.27M | $667.82M | $252.00M | $41.99M | $276.36M | $276.09M | $339.15M | $313.57M | $268.18M |
| Operating Cash Flow | $-662.44M | $-66.33M | $896.97M | $179.80M | $2.23B | $578.38M | $-5.86M | $-37.80M | $405.15M | $393.74M | $322.49M |
| Purchases of Securities | $3.71B | $2.03B | $1.07B | $1.24B | $4.51B | $4.87B | $550.27M | $5.67B | $36.00M | - | - |
| Sales of Securities | $488.19M | $488.19M | $2.18B | - | - | - | - | - | - | - | - |
| Maturities of Securities | $24.44M | $24.44M | $21.33M | - | - | - | $1.81B | $6.53B | $6.85B | $2.35B | $2.92B |
| Investing Cash Flow | $-6.60B | $3.52B | $-8.53B | $-14.47B | $-50.26B | $1.74B | $31.38B | $6.02B | $7.54B | $-2.64B | $14.52B |
| Net Change in Deposits | $-144.25M | $-18.71M | $-78.04M | $171.53M | $-370.78M | $88.60M | $371.58M | $274.91M | $28.23M | $-99.63M | $3.57M |
| Common Stock Repurchased | $7.88B | $4.81B | $2.64B | $5.21B | $208.15M | $1.19B | $2.30B | $1.54B | $297.25M | - | - |
| Dividends Paid | $733.17M | $419.48M | $427.21M | $410.59M | $143.90M | $53.24M | $83.65M | $204.47M | $256.38M | $207.94M | $171.42M |
| Financing Cash Flow | $7.23B | $-3.48B | $7.65B | $14.29B | $47.88B | $-5.13B | $-28.41B | $-5.97B | $-7.97B | $2.26B | $-14.85B |
| Net Change in Cash | $-35.47M | $-22.80M | $7.45M | $1.22M | $-148.22M | $-2.82B | $2.96B | $10.57M | $-16.51M | $17.81M | $-1.40M |
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 | $1.38B | $1.56B | $4.18B | $4.38B |
| Income Before Tax | $159.98M | $182.34M | $487.05M | $504.76M |
| Net Income | - | - | $438.18M | $454.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $135.12B | $132.33B |
| Total Liabilities | $128.34B | $125.59B |
| Retained Earnings | $1.96B | $1.84B |
| Total Stockholders Equity | $6.78B | $6.74B |
| Total Liabilities & Equity | $135.12B | $132.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $438.18M | $454.17M |
| Operating Cash Flow | - | - | $-194.30M | $-29.78M |
| Sales of Investments | - | - | $10.00M | $21.33M |
| Investing Cash Flow | - | - | $-2.30B | $-3.02B |
| Stock Issued | - | - | $3.40B | $1.95B |
| Stock Repurchased | - | - | $3.44B | $1.91B |
| Dividends Paid | - | - | $321.93M | $319.62M |
| Financing Cash Flow | - | - | $2.47B | $3.05B |
| Net Change in Cash | - | - | $-22.50M | $2.29M |
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.