$738.31M
Net Interest Income
$581.59M
Net Income
16.2%
Efficiency Ratio
0.69%
Net Int. Margin
11.9%
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 | $4.16B | $4.16B | $6.09B | $5.85B | $1.61B | $414.18M | $1.09B | $2.69B | $2.26B | $1.45B | $985.62M |
| Interest Expense | $3.53B | $3.53B | $5.30B | $5.11B | $1.25B | $233.53M | $729.01M | $2.23B | $1.79B | $1.02B | $636.70M |
| Net Interest Income | $625.12M | $625.12M | $783.99M | $738.31M | $357.49M | $180.66M | $364.78M | $453.84M | $470.09M | $435.47M | $348.92M |
| Provision for Credit Losses | $2.85M | $2.85M | $2.05M | $3.40M | $5.80M | $-2.15M | $4.38M | $1.26M | $3.12M | $178.00K | $1.26M |
| Net Interest Income After Provision | $622.27M | $622.27M | $781.94M | $734.91M | $351.70M | $182.80M | $360.40M | $452.58M | $466.97M | $435.29M | $347.66M |
| Non-Interest Income | $18.62M | $18.62M | $48.04M | $36.83M | $11.29M | $12.37M | $-19.21M | $3.03M | $10.98M | $32.22M | $24.97M |
| Non-Interest Expense | $176.01M | $176.01M | $176.93M | $125.27M | $110.51M | $99.15M | $105.52M | $101.54M | $92.11M | $90.11M | $83.69M |
| Compensation & Benefits | $63.46M | $63.46M | $63.26M | $58.66M | $51.57M | $48.79M | $52.25M | $50.66M | $46.27M | $50.51M | $46.58M |
| Income Before Tax | $464.88M | $464.88M | $653.06M | $646.47M | $252.48M | $96.02M | $235.68M | $354.06M | - | - | - |
| Net Income | $770.16M | $418.32M | $587.51M | $581.59M | $227.07M | $86.04M | $210.45M | $316.93M | $347.15M | $339.63M | $260.02M |
| 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 | $32.59M | $17.34M | $11.51M | $13.24M | $428.19M | $1.04B | $21.49M | $71.32M | $3.41B | $3.59B |
| Interest-Bearing Deposits | $2.41B | $2.73B | $3.11B | $2.47B | $528.48M | $956.63M | $1.48B | $2.12B | $280.34M | $5.91M |
| Trading Assets | - | - | - | - | - | - | - | - | $399.30M | $395.25M |
| Investment Securities - AFS | $18.19B | $18.16B | $14.82B | $12.19B | $12.47B | $9.48B | $11.10B | $7.85B | $9.04B | - |
| Investment Securities - HTM | $1.14B | $1.30B | $1.34B | $956.47M | $1.21B | $2.48B | $2.40B | $3.09B | $1.88B | $2.57B |
| Total Investment Securities | $19.45B | $19.61B | $16.38B | $13.36B | $13.92B | $13.12B | $17.13B | $12.21B | $11.33B | $12.00B |
| Loans & Leases (Net) | - | - | $4.70B | $4.59B | $4.68B | $4.89B | $5.11B | $4.46B | $3.92B | $3.39B |
| Premises & Equipment | - | - | - | - | - | - | - | - | $8.18M | $9.76M |
| Other Assets | $114.06M | $114.51M | $76.79M | $36.55M | $44.61M | $47.38M | $52.63M | $39.66M | $20.54M | $17.49M |
| Total Assets | $73.32B | $106.93B | $112.15B | $96.14B | $37.65B | $47.71B | $95.72B | $107.49B | $99.66B | $101.26B |
| Domestic Deposits | $590.78M | $774.88M | $636.73M | $553.28M | $1.09B | $923.37M | $573.38M | $387.08M | $538.08M | $558.89M |
| Other Liabilities | $159.19M | $150.23M | $441.36M | $68.27M | $60.18M | $68.36M | $64.74M | $152.18M | $235.76M | $37.78M |
| Total Liabilities | $68.75B | $101.29B | $106.47B | $91.24B | $34.92B | $44.67B | $91.25B | $102.11B | $94.74B | $96.47B |
| Retained Earnings | $2.25B | $2.10B | $1.83B | $1.54B | $1.40B | $1.38B | $1.33B | $1.28B | $1.16B | $986.21M |
| Total Stockholders Equity | $4.57B | $5.63B | $5.68B | $4.90B | $2.74B | $3.04B | $4.47B | $5.38B | $4.93B | $4.79B |
| Total Liabilities & Equity | $73.32B | $106.93B | $112.15B | $96.14B | $37.65B | $47.71B | $95.72B | $107.49B | $99.66B | $101.26B |
| 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 | $770.16M | $418.32M | $587.51M | $581.59M | $227.07M | $86.04M | $210.45M | $316.93M | $347.15M | $339.63M | $260.02M |
| Provision for Credit Losses | $3.63M | $2.85M | $2.05M | $3.40M | $5.80M | $-2.15M | $4.38M | - | - | - | - |
| Net Change in Trading Assets | - | - | - | - | - | - | $-2.48B | $2.35B | $891.41M | $4.05M | $510.00K |
| Operating Cash Flow | $-50.94M | $57.42M | $584.87M | $442.38M | $1.24B | $386.68M | $2.45B | $-2.36B | $-421.34M | $382.33M | $191.69M |
| Purchases of Securities | $5.32B | $3.06B | $5.28B | $4.97B | $2.62B | $5.43B | $659.40M | $5.36B | $1.03B | $98.29M | $97.25M |
| Sales of Securities | $1.34B | $996.30M | - | $798.20M | $577.20M | - | - | - | - | - | - |
| Investing Cash Flow | $63.57B | $34.12B | $5.04B | $-14.59B | $-60.71B | $8.96B | $46.62B | $14.36B | $-10.39B | $1.65B | $-3.80B |
| Net Change in Deposits | $-450.44M | $-177.43M | $137.56M | $90.93M | $-532.65M | $163.30M | $342.93M | $189.28M | $-145.78M | $-20.82M | $-129.45M |
| Common Stock Repurchased | $8.95B | $5.31B | $4.43B | $4.82B | $3.12B | $1.15B | $4.39B | $7.06B | $5.58B | $4.40B | $3.30B |
| Dividends Paid | $505.81M | $275.53M | $316.33M | $286.13M | $89.24M | $64.38M | $168.37M | $266.81M | $229.12M | $167.97M | $155.08M |
| Financing Cash Flow | $-63.50B | $-34.16B | $-5.62B | $14.15B | $59.05B | $-9.95B | $-48.05B | $-12.05B | $7.47B | $-2.21B | $4.82B |
| Net Change in Cash | $27.39M | $15.24M | $5.83M | $-1.73M | $-414.95M | $-608.27M | $1.01B | $-49.83M | $-3.34B | $-172.61M | - |
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 | $853.85M | $1.39B | $3.00B | $4.08B |
| Income Before Tax | $107.92M | $149.44M | $365.49M | $486.47M |
| Net Income | - | - | $328.91M | $437.64M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $77.92B | $106.93B |
| Total Liabilities | $73.24B | $101.29B |
| Retained Earnings | $2.21B | $2.10B |
| Total Stockholders Equity | $4.69B | $5.63B |
| Total Liabilities & Equity | $77.92B | $106.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $328.91M | $437.64M |
| Operating Cash Flow | - | - | $-26.23M | $105.61M |
| Investing Cash Flow | - | - | $29.44B | $-3.45B |
| Stock Issued | - | - | $2.98B | $3.18B |
| Stock Repurchased | - | - | $4.05B | $3.16B |
| Dividends Paid | - | - | $217.40M | $235.17M |
| Financing Cash Flow | - | - | $-29.42B | $3.35B |
| Net Change in Cash | - | - | $2.20M | $5.88M |
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.