$864.07M
Net Interest Income
$667.82M
Net Income
14.5%
Efficiency Ratio
0.65%
Net Int. Margin
10.3%
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 | $1.44B | $1.58B | $1.63B | $1.52B | $1.57B | $1.77B | $1.67B |
| Interest Expense | $1.26B | $1.38B | $1.43B | $1.33B | $1.38B | $1.56B | $1.47B |
| Net Interest Income | $183.45M | $196.16M | $201.02M | $187.84M | $189.49M | $208.72M | $200.77M |
| Non-Interest Income | $14.77M | $-1.06M | $1.91M | $17.09M | $14.83M | $8.88M | $4.66M |
| Non-Interest Expense | $46.12M | $35.12M | $37.14M | $43.65M | $33.06M | $35.26M | $45.80M |
| Compensation & Benefits | $13.76M | $14.19M | $14.73M | $15.64M | $13.26M | $13.71M | $13.90M |
| Other Non-Interest Expense | $1.35M | $1.64M | $1.65M | $1.23M | $1.77M | $1.05M | $1.52M |
| Income Before Tax | $152.11M | $159.98M | $165.79M | $161.28M | $171.25M | $182.34M | $159.62M |
| Net Income | $136.86M | $438.18M | $294.24M | $145.10M | $154.09M | $454.17M | $290.10M |
| 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 | $5.47M | $5.77M | $23.48M | $20.40M | $28.28M | $23.11M | $23.25M |
| Interest-Bearing Deposits | $2.40B | $2.44B | $2.58B | $2.48B | $2.36B | $2.38B | $1.77B |
| Trading Assets | $2.76B | $2.78B | $2.77B | $2.75B | $2.71B | $2.82B | $2.72B |
| Investment Securities - AFS | $10.93B | $10.75B | $10.48B | $9.74B | $9.06B | $9.18B | $9.04B |
| Investment Securities - HTM | $15.00B | $15.66B | $15.96B | $15.58B | $15.37B | $15.81B | $16.07B |
| Total Investment Securities | $28.69B | $29.19B | $29.21B | $28.08B | $27.14B | $27.81B | $27.83B |
| Loans & Leases (Net) | $8.68B | $8.10B | $7.59B | $7.30B | $7.24B | $7.19B | $7.19B |
| Other Assets | $47.41M | $37.15M | $38.68M | $36.29M | $39.77M | $31.58M | $33.37M |
| Total Assets | $129.41B | $135.12B | $142.38B | $133.39B | $132.33B | $127.83B | $124.53B |
| Domestic Deposits | $1.06B | $1.20B | $1.10B | $979.86M | $1.09B | $1.18B | $1.17B |
| Other Liabilities | $411.99M | $327.14M | $523.08M | $420.86M | $454.34M | $572.88M | $538.55M |
| Total Liabilities | $122.86B | $128.34B | $135.33B | $126.51B | $125.59B | $121.21B | $118.03B |
| Retained Earnings | $1.99B | $1.96B | $1.92B | $1.88B | $1.84B | $1.79B | $1.73B |
| Total Stockholders Equity | $6.54B | $6.78B | $7.05B | $6.88B | $6.74B | $6.62B | $6.50B |
| Total Liabilities & Equity | $129.41B | $135.12B | $142.38B | $133.39B | $132.33B | $127.83B | $124.53B |
| 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 | $136.86M | $438.18M | $294.24M | $145.10M | $154.09M | $454.17M | $290.10M |
| Operating Cash Flow | $127.97M | $-194.30M | $-284.99M | $-311.12M | $926.75M | $-29.78M | $832.11M |
| Purchases of Securities | $560.54M | $1.46B | $1.14B | $548.50M | $261.19M | $808.45M | $178.60M |
| Sales of Securities | $488.19M | - | - | - | - | $2.18B | $238.96M |
| Maturities of Securities | $14.44M | $10.00M | - | - | - | $21.33M | $21.33M |
| Investing Cash Flow | $5.82B | $-2.30B | $-9.42B | $-702.95M | $-5.51B | $-3.02B | $-894.61M |
| Net Change in Deposits | $-143.92M | $125.21M | $15.76M | $-141.30M | $-74.58M | $-3.46M | $-18.96M |
| Common Stock Repurchased | $1.37B | $3.44B | $2.14B | $928.24M | $730.01M | $1.91B | $1.13B |
| Dividends Paid | $97.55M | $321.93M | $209.09M | $104.60M | $107.59M | $319.62M | $215.54M |
| Financing Cash Flow | $-5.94B | $2.47B | $9.70B | $1.01B | $4.59B | $3.05B | $64.93M |
| Net Change in Cash | $-299.00K | $-22.50M | $-4.79M | $-7.87M | $5.17M | $2.29M | $2.42M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.