$995.34M
Net Interest Income
$751.13M
Net Income
22.0%
Efficiency Ratio
0.62%
Net Int. Margin
9.0%
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 | $7.19B | $7.19B | $8.92B | $8.40B | $2.76B | $965.58M |
| Interest Expense | $6.34B | $6.34B | $7.93B | $7.41B | $2.12B | $424.98M |
| Net Interest Income | $851.76M | $851.76M | $986.78M | $995.34M | $633.73M | $540.60M |
| Provision for Credit Losses | $70.00K | $70.00K | $-212.00K | $1.70M | $-226.00K | $-5.53M |
| Net Interest Income After Provision | $851.69M | $851.69M | $986.99M | $993.64M | $633.95M | $546.12M |
| Non-Interest Income | $103.06M | $103.06M | $112.64M | $77.08M | $29.05M | $-47.42M |
| Non-Interest Expense | $288.29M | $288.29M | $279.04M | $236.06M | $199.11M | $203.67M |
| Compensation & Benefits | $123.92M | $123.92M | $114.71M | $102.58M | $94.28M | $96.10M |
| Other Non-Interest Expense | - | $8.13M | $8.24M | $7.19M | - | - |
| Income Before Tax | $666.46M | $666.46M | $820.60M | $834.66M | $463.89M | $295.04M |
| Net Income | $1.06B | $599.76M | $738.48M | $751.13M | $417.38M | $265.52M |
| Basic EPS | nan | 10.39 | 12.01 | 12.15 | 8.40 | 5.42 |
| 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 | $38.19M | $26.14M | $48.20M | $27.42M | $21.65M |
| Interest-Bearing Deposits | $2.96B | $2.77B | $1.95B | $1.75B | $675.00M |
| Investment Securities - AFS | $12.35B | $9.99B | $9.11B | $7.09B | $6.55B |
| Investment Securities - HTM | $10.49B | $10.87B | $11.87B | $9.35B | $9.33B |
| Loans & Leases (Gross) | $2.65B | $2.35B | - | - | - |
| Loans & Leases (Net) | $2.64B | $2.35B | - | - | $2.32B |
| Premises & Equipment | $84.52M | $78.97M | $74.04M | $77.71M | $83.81M |
| Other Assets | $14.90M | $24.53M | $17.70M | $121.34M | $11.63M |
| Total Assets | $156.54B | $160.30B | $158.33B | $157.39B | $105.36B |
| Domestic Deposits | $3.09B | $2.43B | $3.48B | $1.03B | $1.32B |
| Other Liabilities | $167.63M | $133.50M | $138.66M | $131.36M | $182.47M |
| Total Liabilities | $148.53B | $151.89B | $150.09B | $149.04B | $98.91B |
| Common Stock | $5.41B | $6.01B | - | - | - |
| Retained Earnings | $2.62B | $2.50B | $2.34B | $2.10B | $1.93B |
| AOCI | $-11.12M | $-99.98M | - | - | - |
| Total Stockholders Equity | $8.02B | $8.41B | $8.24B | $8.35B | $6.45B |
| Total Liabilities & Equity | $156.54B | $160.30B | $158.33B | $157.39B | $105.36B |
| 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 | $1.06B | $599.76M | $738.48M | $751.13M | $417.38M | $265.52M |
| Provision for Credit Losses | - | $70.00K | $-212.00K | $1.70M | - | - |
| Operating Cash Flow | $-2.33B | $-680.93M | $1.15B | $577.70M | $2.28B | $899.71M |
| Purchases of Securities | $3.49B | $2.27B | $1.10B | $2.02B | $1.84B | $2.08B |
| Maturities of Securities | $678.10M | $315.62M | $137.17M | $99.04M | $354.72M | $179.88M |
| Investing Cash Flow | $2.70B | $5.22B | $-1.50B | $895.53M | $-55.92B | $28.61B |
| Common Stock Repurchased | $10.83B | $6.12B | $5.02B | $10.30B | $7.11B | $3.51B |
| Dividends Paid | $871.82M | $479.71M | $581.05M | $509.43M | $252.37M | $244.17M |
| Financing Cash Flow | $-277.46M | $-4.53B | $328.05M | $-1.45B | $53.64B | $-31.39B |
| Net Change in Cash | - | $12.05M | $-22.06M | $20.78M | - | - |
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 | $1.64B | $2.08B | $3.58B | $3.65B |
| Income Before Tax | $177.51M | $203.75M | $520.56M | $650.27M |
| Net Income | - | - | $468.46M | $585.20M |
| Basic EPS | 2.77 | 2.94 | 7.94 | 9.42 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Property Plant & Equipment | $80.00M | $78.97M |
| Total Assets | $155.43B | $160.30B |
| Total Liabilities | $147.31B | $151.89B |
| Retained Earnings | $2.59B | $2.50B |
| Total Stockholders Equity | $8.13B | $8.41B |
| Total Liabilities & Equity | $155.43B | $160.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $468.46M | $585.20M |
| Operating Cash Flow | - | - | $-827.15M | $433.91M |
| Sales of Investments | - | - | $283.81M | $55.36M |
| Investing Cash Flow | - | - | $6.17B | $4.26B |
| Stock Issued | - | - | $4.00B | $3.70B |
| Stock Repurchased | - | - | $4.43B | $3.73B |
| Dividends Paid | - | - | $369.00M | $435.95M |
| Financing Cash Flow | - | - | $-5.34B | $-4.70B |
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.