$738.31M
Net Interest Income
$581.59M
Net Income
16.2%
Efficiency Ratio
0.69%
Net Int. Margin
11.9%
ROE
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $843.10M | $998.80M | $1.12B | $1.20B | $1.52B | $1.54B | $1.79B | $1.50B | $1.56B | $1.24B | $885.40M | $447.61M | $182.57M | $94.43M | $91.75M | $98.87M | $98.97M | $124.59M | $157.62M | $185.93M | $284.33M | $465.92M | $560.50M | $699.99M | $697.03M | $729.49M | $660.55M | $591.99M | $553.00M | $455.85M | $403.30M | $392.62M | $348.55M | $309.25M | $274.93M | $238.28M | $247.57M | $224.84M | $185.73M | $177.39M | $169.34M | $163.12M | $165.55M | $154.72M | $153.89M | $151.92M | $151.09M | $144.33M | $148.03M | $153.13M | $183.16M | $176.71M | $185.12M | $185.43M | $187.16M | $187.10M | $195.61M |
| Interest Expense | $702.93M | $853.85M | $948.00M | $1.03B | $1.32B | $1.34B | $1.55B | $1.31B | $1.36B | $1.08B | $744.86M | $341.74M | $115.63M | $50.28M | $51.65M | $55.20M | $60.04M | $66.63M | $75.64M | $101.66M | $181.56M | $370.16M | $456.26M | $590.97M | $586.41M | $599.52M | $537.17M | $471.93M | $435.88M | $346.32M | $295.86M | $283.23M | $238.13M | $201.02M | $180.16M | $159.13M | $154.03M | $143.38M | $107.61M | $94.29M | $88.26M | $87.58M | $82.84M | $82.39M | $88.12M | $89.63M | $90.95M | $96.83M | $105.92M | $107.73M | $115.38M | $126.83M | $135.19M | $143.22M | $145.41M | $149.65M | $159.62M |
| Net Interest Income | $140.17M | $144.95M | $167.83M | $172.17M | $197.16M | $195.65M | $237.25M | $189.31M | $200.05M | $157.38M | $140.54M | $105.87M | $66.94M | $44.15M | $40.10M | $43.67M | $38.93M | $57.96M | $81.98M | $84.28M | $102.77M | $95.76M | $104.24M | $109.02M | $110.62M | $129.96M | $123.38M | $120.06M | $117.12M | $109.53M | $107.44M | $109.39M | $110.41M | $108.23M | $94.77M | $79.15M | $93.54M | $81.46M | $78.11M | $83.10M | $81.07M | $75.53M | $82.72M | $72.33M | $65.77M | $62.29M | $60.14M | $47.49M | $42.10M | $45.40M | $67.79M | $49.88M | $49.93M | $42.20M | $41.75M | $37.45M | $35.99M |
| Provision for Credit Losses | $977.00K | $377.00K | $715.00K | $780.00K | $723.00K | $1.26M | $-2.03M | $1.86M | $774.00K | $1.44M | $367.00K | $3.23M | $1.14M | $1.06M | $146.00K | $-874.00K | $-309.00K | $-1.11M | $-1.25M | $1.24M | $944.00K | $3.45M | $-557.00K | $371.00K | $1.02M | $426.00K | $279.00K | $47.00K | $423.00K | $2.37M | $133.00K | $137.00K | $-90.00K | $-2.00K | $119.00K | $704.00K | $212.00K | $226.00K | $261.00K | $-245.00K | $278.00K | $-461.00K | $-241.00K | $-426.00K | $411.00K | $-3.87M | $176.00K | $-682.00K | $-1.22M | $-121.00K | $400.00K | $-156.00K | $39.00K | $78.00K | $3.66M | $2.39M | $1.10M |
| Net Interest Income After Provision | $139.19M | $144.57M | $167.12M | $171.39M | $196.44M | $194.39M | $239.28M | $187.45M | $199.27M | $155.94M | $140.18M | $102.64M | $65.80M | $43.08M | $39.95M | $44.54M | $39.24M | $59.07M | $83.23M | $83.03M | $101.83M | $92.31M | $104.79M | $108.65M | $109.60M | $129.54M | $123.10M | $120.02M | $116.69M | $107.15M | $107.30M | $109.25M | $110.50M | $108.23M | $94.65M | $78.45M | $93.33M | $81.24M | $77.85M | $83.34M | $80.80M | $75.99M | $82.96M | $72.76M | $65.36M | $66.16M | $59.96M | $48.17M | $43.32M | $45.52M | $67.39M | $50.04M | $49.89M | $42.12M | $38.09M | $35.06M | $34.88M |
| Non-Interest Income | $13.36M | $3.85M | $1.45M | $-43.00K | $10.51M | $14.92M | $3.23M | $14.03M | $23.68M | $7.11M | $5.89M | $4.85M | $526.00K | $21.00K | $2.33M | $3.62M | $-2.95M | $9.37M | $6.90M | $5.08M | $145.00K | $-31.33M | $17.02M | $-6.63M | $-11.45M | $4.09M | $-10.35M | $12.01M | $7.60M | $1.72M | $6.00M | $6.43M | $7.00M | $12.78M | $21.21M | $1.60M | $1.32M | $837.00K | $8.01M | $-10.74M | $26.23M | $20.98M | $12.29M | $19.22M | $2.48M | $41.67M | $14.96M | $17.81M | $11.03M | $3.70M | $9.77M | $4.45M | $-6.68M | $-407.00K | $-5.12M | $-7.35M | $-2.15M |
| Non-Interest Expense | $53.16M | $40.51M | $44.40M | $37.94M | $41.10M | $38.12M | $95.34M | $27.94M | $27.50M | $26.15M | $38.81M | $24.76M | $24.63M | $22.31M | $27.12M | $22.91M | $23.17M | $25.95M | $26.78M | $23.85M | $34.52M | $20.37M | $31.12M | $23.19M | $22.57M | $24.66M | $25.78M | $22.61M | $22.52M | $21.20M | $23.37M | $22.50M | $19.69M | $24.55M | $25.00M | $19.21M | $20.24M | $19.24M | $25.36M | $16.68M | $17.43M | $17.95M | $23.85M | $17.51M | $18.26M | $19.07M | $26.34M | $17.63M | $18.67M | $17.39M | $19.66M | $17.82M | $17.40M | $17.51M | $20.77M | $14.09M | $15.54M |
| Compensation & Benefits | $15.67M | $15.89M | $15.64M | $16.26M | $14.92M | $16.14M | $19.54M | $14.83M | $14.44M | $14.45M | $12.68M | $13.03M | $13.84M | $12.03M | $10.36M | $11.22M | $11.62M | $15.60M | $13.06M | $12.84M | $16.52M | $9.83M | $13.75M | $11.13M | $11.25M | $14.53M | $9.54M | $12.59M | $12.35M | $11.80M | $12.02M | $12.78M | $10.57M | $15.14M | $14.60M | $10.00M | $11.75M | $10.22M | $15.01M | $8.74M | $9.08M | $10.32M | $14.17M | $9.43M | $8.67M | $10.82M | $16.32M | $9.23M | $9.91M | $9.23M | $9.35M | $9.13M | $8.71M | $9.55M | $11.81M | $6.62M | $8.44M |
| Income Before Tax | $99.39M | $107.92M | $124.17M | $133.41M | $165.84M | $171.19M | $147.16M | $173.54M | $195.46M | $136.91M | $107.26M | $82.74M | $41.69M | $20.79M | $15.15M | $25.25M | - | - | $63.36M | - | - | - | $90.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $89.41M | $328.91M | $231.79M | $120.05M | $303.21M | $154.01M | $132.38M | $455.13M | $299.01M | $123.16M | $96.48M | $130.59M | $56.17M | $18.68M | $13.61M | $72.43M | $49.77M | $38.05M | $56.77M | $153.67M | $96.25M | $35.93M | $80.95M | $235.98M | $165.70M | $98.01M | $78.23M | - | $170.48M | $78.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.04M | $28.63M | $51.72M | $32.99M | $23.22M | $21.78M | $10.95M | $11.88M | $12.68M |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 1.71 | 2.08 | 1.67 | 1.63 | 1.51 | 2.53 | 2.42 | 2.32 | 2.22 | 1.59 | 2.75 | 1.63 | 1.61 | 1.14 | 1.03 | 1.76 | nan | nan | nan | 0.32 | 0.34 | 0.34 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $32.59M | $19.54M | $19.93M | $26.89M | $13.76M | $13.52M | $17.34M | $20.33M | $16.36M | $20.91M | $13.24M | $22.74M | $371.48M | $721.14M | $428.19M | $1.12B | $545.06M | $890.91M | $1.04B | $1.39B | $377.41M | $3.95B | $21.49M | $13.79M | $66.21M | $79.91M | $71.32M | $158.63M | $161.92M | $252.60M | $3.41B | $2.07B | $4.01B | $2.55B | $3.59B | $2.94B | $2.65B | $1.76B | $2.38B | $4.95B | $5.38B | $5.12B | $2.45B | $5.51B | $1.27B | $1.14B | $3.12B | $3.06B | $933.09M | $545.68M | $1.35B | $246.72M | $287.18M | $198.01M | $634.28M | $195.69M | $1.47B |
| Interest-Bearing Deposits | $2.41B | $2.47B | $2.70B | $2.88B | $2.98B | $2.08B | $2.73B | $3.04B | $3.03B | $2.72B | $2.47B | $1.53B | $747.07M | $547.00M | $528.48M | $553.46M | $353.76M | $758.43M | $956.63M | $1.08B | $1.60B | $1.51B | $1.48B | $1.57B | $1.48B | $1.60B | $2.12B | $870.57M | $620.89M | $280.12M | $280.34M | $281.07M | $215.13M | $5.37M | $5.91M | $8.65M | $5.11M | $6.00M | $6.08M | $5.15M | $6.49M | $8.09M | $6.78M | $5.42M | $8.82M | $5.46M | $7.79M | $4.35M | $5.07M | $5.49M | $11.44M | $11.16M | $5.50M | $5.80M | $16.18M | $13.29M | $8.77M |
| Trading Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $628.71M | $535.10M | $380.95M | $399.30M | $404.31M | $403.77M | $398.25M | $395.25M | $421.25M | $423.58M | $412.53M | $394.74M | $398.33M | $369.98M | $295.86M | $281.02M | $275.63M | $275.55M | $259.45M | $239.19M | $57.84M | $3.86M | $203.72M | $353.59M | $1.11B | $733.85M | $984.04M | $984.28M | $984.06M | $1.13B |
| Investment Securities - AFS | $18.19B | $17.83B | $18.38B | $18.32B | $17.27B | $16.16B | $18.16B | $13.65B | $13.31B | $13.24B | $12.19B | $11.58B | $12.12B | $12.19B | $12.47B | $12.19B | $12.66B | $8.97B | $9.48B | $10.15B | $10.63B | $10.85B | $11.10B | $10.62B | $8.81B | $8.40B | $7.85B | - | - | - | $9.04B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment Securities - HTM | $1.14B | $1.22B | $1.28B | $1.35B | $1.25B | $1.30B | $1.30B | $1.25B | $1.14B | $924.54M | $956.47M | $1.01B | $1.07B | $1.11B | $1.21B | $1.32B | $1.43B | $1.81B | $2.48B | $1.97B | $1.97B | $2.21B | $2.40B | $2.43B | $2.58B | $2.69B | $3.09B | $3.09B | $3.80B | $1.96B | $1.88B | $2.29B | $2.53B | $2.89B | $2.57B | $3.79B | $2.42B | $2.51B | $2.66B | $2.76B | $2.87B | $3.08B | $3.25B | $3.44B | $3.64B | $3.82B | $4.00B | $4.59B | $4.96B | $4.92B | $5.66B | $6.34B | $8.88B | $7.83B | $8.83B | $9.66B | $11.77B |
| Total Investment Securities | $19.45B | $19.17B | $19.80B | $19.82B | $18.71B | $17.65B | $19.61B | $15.11B | $14.67B | $14.39B | $13.36B | $12.82B | $13.43B | $13.54B | $13.92B | $14.01B | $14.95B | $12.27B | $13.12B | $13.41B | $16.30B | $16.79B | $17.13B | $16.97B | $14.12B | $12.98B | $12.21B | $11.50B | $12.66B | $11.08B | $11.33B | $11.72B | $12.15B | $12.27B | $12.00B | $13.39B | $11.48B | $11.65B | $11.16B | $10.47B | $11.10B | $11.81B | $11.94B | $11.75B | $11.42B | $11.14B | $10.99B | $11.57B | $11.69B | $11.55B | $11.95B | $13.78B | $15.19B | $14.25B | $14.17B | $13.98B | $15.80B |
| Loans & Leases (Net) | - | - | - | - | $4.75B | $4.71B | - | $4.66B | $4.58B | $4.56B | $4.59B | $4.60B | $4.66B | $4.69B | $4.68B | $4.78B | $4.77B | $4.87B | $4.89B | $5.09B | $5.24B | $5.24B | $5.11B | $4.83B | $4.67B | $4.53B | $4.46B | $4.33B | $4.17B | $4.02B | $3.92B | $3.76B | $3.54B | $3.42B | $3.39B | $3.27B | $3.15B | $3.07B | $3.09B | $3.07B | $3.05B | $3.07B | $3.12B | $3.12B | $3.14B | $3.17B | $3.22B | $3.28B | $3.39B | $3.48B | $3.53B | $3.58B | $3.62B | $3.73B | $3.88B | $4.03B | $4.13B |
| Premises & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.32M | $8.62M | $8.85M | $8.18M | $7.89M | $8.30M | $8.89M | $9.76M | $10.47M | $11.35M | $12.12M | $10.69M | $10.50M | $10.39M | $10.18M | $10.45M | $11.07M | $10.78M | $10.16M | $11.14M | $11.35M | $11.73M | $12.50M | $13.30M | $14.50M | $15.39M | $15.76M | $16.28M | $16.83M | $18.23M |
| Other Assets | $114.06M | $110.88M | $111.11M | $104.17M | $97.71M | $89.14M | $114.51M | $34.74M | $35.97M | $35.09M | $36.55M | $36.10M | $38.80M | $41.12M | $44.61M | $43.25M | $45.51M | $98.11M | $47.38M | $47.09M | $48.20M | $46.80M | $52.63M | $51.34M | $53.23M | $51.82M | $39.66M | $30.92M | $38.61M | $32.36M | $20.54M | $16.42M | $17.90M | $16.43M | $17.49M | $16.81M | $20.27M | $19.50M | $28.52M | $24.96M | $26.26M | $28.19M | $21.50M | $22.76M | $24.27M | $22.85M | $24.93M | $26.87M | $27.34M | $30.12M | $31.48M | $30.12M | $34.70M | $31.88M | $33.92M | $33.67M | $46.58M |
| Total Assets | $73.32B | $77.92B | $89.32B | $95.71B | $109.33B | $106.24B | $106.93B | $106.94B | $109.34B | $118.00B | $96.14B | $86.28B | $62.05B | $39.92B | $37.65B | $37.25B | $41.66B | $40.91B | $47.71B | $60.44B | $77.98B | $115.66B | $95.72B | $102.91B | $112.52B | $101.77B | $107.49B | $93.48B | $101.81B | $93.37B | $99.66B | $99.86B | $100.83B | $95.23B | $101.26B | $95.83B | $86.91B | $91.90B | $96.34B | $92.44B | $94.04B | $87.46B | $85.68B | $76.40B | $73.63B | $64.56B | $70.67B | $61.56B | $60.75B | $60.14B | $64.62B | $60.14B | $56.05B | $53.29B | $51.99B | $46.83B | $51.95B |
| Total Deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $821.22M | $1.02B | $999.89M | $1.05B | $1.10B | $1.28B | $1.10B | $1.22B | $1.19B |
| Domestic Deposits | $590.78M | $576.74M | $599.89M | $661.09M | $745.37M | $687.70M | $774.88M | $855.99M | $692.87M | $625.25M | $553.28M | $669.04M | $736.27M | $954.25M | $1.09B | $965.93M | $940.94M | $1.31B | $923.37M | $990.57M | $951.03M | $812.64M | $573.38M | $556.20M | $558.97M | $623.23M | $387.08M | $502.17M | $551.09M | $612.35M | $538.08M | $627.05M | $590.39M | $602.60M | $558.89M | $619.09M | $646.01M | $735.87M | $685.94M | $586.86M | $670.36M | $750.93M | $641.18M | $665.93M | $700.04M | $780.36M | $694.35M | $780.69M | - | - | $999.89M | - | - | - | - | - | - |
| Other Liabilities | $159.19M | $153.70M | $145.57M | $132.88M | $216.78M | $226.01M | $150.23M | $256.29M | $296.44M | $713.25M | $68.27M | $234.03M | $54.45M | $53.62M | $60.18M | $135.18M | $150.76M | $110.55M | $68.36M | $76.39M | $57.48M | $303.45M | $64.74M | $286.40M | $321.97M | $235.49M | $152.18M | $157.97M | $40.26M | $87.56M | $235.76M | $59.47M | $242.22M | $105.80M | $37.78M | $54.96M | $184.59M | $154.13M | $53.72M | $92.87M | $127.56M | $96.83M | $41.61M | $28.10M | $34.07M | $152.56M | $38.24M | $60.12M | $127.82M | $18.58M | $22.92M | $145.17M | $39.33M | $292.08M | $70.42M | $19.64M | $323.13M |
| Total Liabilities | $68.75B | $73.24B | $84.26B | $90.40B | $103.72B | $100.70B | $101.29B | $101.43B | $103.70B | $112.20B | $91.24B | $81.82B | $58.55B | $37.16B | $34.92B | $34.52B | $38.94B | $38.06B | $44.67B | $57.07B | $74.16B | $110.70B | $91.25B | $98.13B | $107.46B | $96.61B | $102.11B | $88.58B | $96.55B | $88.56B | $94.74B | $94.92B | $95.90B | $90.59B | $96.47B | $91.21B | $82.62B | $87.60B | $91.83B | $88.16B | $89.65B | $83.44B | $81.67B | $72.41B | $69.67B | $61.06B | $66.98B | $58.38B | $57.18B | $56.64B | $61.19B | $56.51B | $52.54B | $49.84B | $48.33B | $43.06B | $48.00B |
| Retained Earnings | $2.25B | $2.21B | $2.18B | $2.14B | $1.98B | $1.91B | $2.10B | $1.78B | $1.71B | $1.60B | $1.54B | $1.48B | $1.43B | $1.41B | $1.40B | $1.40B | $1.39B | $1.39B | $1.38B | $1.35B | $1.33B | $1.31B | $1.33B | $1.31B | $1.30B | $1.30B | $1.28B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | $1.08B | $1.03B | $986.21M | $942.15M | $925.03M | $897.78M | $881.27M | $867.07M | $854.83M | $808.91M | $837.55M | $803.78M | $764.77M | $748.82M | $685.72M | $652.21M | $615.75M | $585.70M | $559.27M | $510.93M | $478.70M | $456.27M | $435.34M | $424.39M | $412.51M |
| AOCI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.82M | $78.76M | $53.70M | $28.43M | $-78.59M | $-100.61M | $-162.37M | $-137.03M | $-132.05M |
| Total Stockholders Equity | $4.57B | $4.69B | $5.06B | $5.31B | $5.61B | $5.54B | $5.63B | $5.51B | $5.64B | $5.80B | $4.90B | $4.46B | $3.50B | $2.76B | $2.74B | $2.72B | $2.72B | $2.85B | $3.04B | $3.37B | $3.82B | $4.96B | $4.47B | $4.79B | $5.06B | $5.16B | $5.38B | $4.90B | $5.27B | $4.81B | $4.93B | $4.94B | $4.93B | $4.64B | $4.79B | $4.63B | $4.29B | $4.31B | $4.50B | $4.28B | $4.39B | $4.02B | $4.00B | $3.99B | $3.95B | $3.50B | $3.69B | $3.18B | $3.58B | $3.50B | $3.43B | $3.63B | $3.51B | $3.45B | $3.66B | $3.77B | $3.94B |
| Total Liabilities & Equity | $73.32B | $77.92B | $89.32B | $95.71B | $109.33B | $106.24B | $106.93B | $106.94B | $109.34B | $118.00B | $96.14B | $86.28B | $62.05B | $39.92B | $37.65B | $37.25B | $41.66B | $40.91B | $47.71B | $60.44B | $77.98B | $115.66B | $95.72B | $102.91B | $112.52B | $101.77B | $107.49B | $93.48B | $101.81B | $93.37B | $99.66B | $99.86B | $100.83B | $95.23B | $101.26B | $95.83B | $86.91B | $91.90B | $96.34B | $92.44B | $94.04B | $87.46B | $85.68B | $76.40B | $73.63B | $64.56B | $70.67B | $61.56B | $60.75B | $60.14B | $64.62B | $60.14B | $56.05B | $53.29B | $51.99B | $46.83B | $51.95B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $89.41M | $328.91M | $231.79M | $120.05M | $303.21M | $154.01M | $132.38M | $455.13M | $299.01M | $123.16M | $96.48M | $130.59M | $56.17M | $18.68M | $13.61M | $72.43M | $49.77M | $38.05M | $56.77M | $153.67M | $96.25M | $35.93M | $80.95M | $235.98M | $165.70M | $98.01M | $78.23M | - | $170.48M | $78.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.68M |
| Provision for Credit Losses | $977.00K | $377.00K | $1.50M | $780.00K | $723.00K | $1.26M | $-2.03M | $1.86M | $774.00K | $1.44M | $367.00K | $3.23M | $2.20M | $1.06M | $146.00K | $-874.00K | $-309.00K | $-1.11M | $-1.25M | $1.24M | $944.00K | $3.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Trading Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-131.54M | $-2.34B | $72.04M | $-150.20M | $-278.53M | $2.63B | $1.25B | $602.46M | $652.35M | $239.07M | $145.46M | $-8.69M | $-5.02M | $9.07M | $8.53M | $3.00M | $-26.01M | $26.52M | $28.85M | $17.79M | $-3.59M | $117.31M | $65.02M | $14.84M | $5.39M | $46.33M | $46.25M | $30.15M | $207.43M | $-331.72M | $-349.73M | $-149.87M | $-760.42M | $129.73M | $-250.44M | $248.00K | $303.61M | $-151.92M | $-1.37M |
| Operating Cash Flow | $83.65M | $-26.23M | $-73.42M | $-34.94M | $519.10M | $299.87M | $-166.59M | $751.46M | $478.58M | $87.59M | $170.94M | $1.07B | $724.58M | $457.43M | $104.99M | $281.69M | $197.41M | $191.82M | $294.29M | $2.15B | $-429.77M | $-206.91M | $403.79M | $-2.77B | $-1.40B | $-639.00M | $-703.92M | $282.58M | $161.46M | $162.07M | $137.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $71.34M | $48.60M | $351.15M | $142.04M |
| Purchases of Securities | $1.60B | $1.45B | $1.45B | $808.85M | $3.33B | $1.82B | $1.28B | $4.00B | $3.07B | $1.43B | $1.32B | $1.31B | $1.03B | $494.24M | $884.09M | $4.55B | $500.00M | $500.00M | $15.67M | $728.99M | $490.91M | $346.55M | $4.49B | $871.74M | $671.28M | $75.64M | $251.76M | $780.99M | $546.80M | - | - | $98.29M | $98.29M | $25.75M | $25.75M | $71.50M | $71.50M | $20.00M | $72.10M | $62.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.68B | $814.69M | $814.69M |
| Sales of Securities | $649.64M | - | $346.66M | $346.66M | - | - | $-798.20M | - | $798.20M | - | $100.38M | $300.41M | $176.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $4.68B | $29.44B | $17.99B | $11.46B | $2.39B | $5.46B | $15.45B | $-10.40B | $-12.64B | $-20.68B | $-9.88B | $-50.82B | $-25.77B | $-2.90B | $-1.37B | $10.33B | $5.44B | $6.52B | $12.08B | $34.54B | $18.55B | $-15.58B | $6.59B | $7.77B | $-3.15B | $6.64B | $-13.19B | $2.80B | $-5.67B | $2.78B | $1.63B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.54B | $-4.80B | $6.33B | $3.02B |
| Net Change in Deposits | $-5.28M | $-172.16M | $-161.91M | $-111.09M | $103.89M | $81.53M | $-188.05M | $325.60M | $145.38M | $72.29M | $-116.94M | $-415.72M | $-348.72M | $-132.46M | $120.46M | $42.84M | $17.68M | $382.62M | $-68.98M | $411.90M | $372.37M | $236.01M | $12.91M | $176.37M | $174.12M | $241.83M | $-111.27M | $-34.51M | $13.88M | $74.27M | $-89.36M | $68.54M | $32.10M | $43.70M | $-69.09M | $-60.36M | $-30.86M | $61.47M | $86.23M | $-50.85M | $19.96M | $109.89M | $-31.17M | $-17.77M | $17.45M | $100.58M | $-86.77M | $-243.10M | $-206.07M | $19.20M | $-51.23M | $-24.97M | $15.71M | $189.51M | $-134.29M | $67.81M | $18.56M |
| Common Stock Repurchased | $1.26B | $4.05B | $2.48B | $1.16B | $1.98B | $1.05B | $539.91M | $3.89B | $2.79B | $1.28B | $904.51M | $2.21B | $1.32B | $459.94M | $260.70M | $885.23M | $692.21M | $365.63M | $547.66M | $3.84B | $3.13B | $1.61B | $1.91B | $5.16B | $3.31B | $1.71B | $1.44B | $4.14B | $2.44B | $1.16B | $1.12B | $3.28B | $2.12B | $1.22B | $840.72M | $2.46B | $1.63B | $929.23M | $589.38M | $2.03B | $1.24B | $587.12M | $818.01M | $1.23B | $846.54M | $628.20M | $256.44M | $1.26B | $524.67M | $236.51M | $274.71M | $436.08M | $255.96M | $154.33M | $-1.25B | $538.82M | $366.96M |
| Dividends Paid | $58.14M | $217.40M | $149.77M | $80.51M | $157.42M | $78.74M | $106.01M | $210.32M | $129.07M | $59.57M | $40.24M | $49.00M | $24.61M | $11.96M | $12.17M | $52.21M | $39.41M | $21.80M | $31.17M | $137.19M | $97.40M | $56.15M | $63.71M | $203.11M | $139.58M | $69.59M | $57.68M | $171.43M | $112.65M | $56.55M | $42.46M | $125.51M | $83.62M | $41.58M | $37.71M | $117.37M | $79.74M | $40.04M | $40.24M | $172.56M | $134.47M | $99.76M | $30.48M | $73.46M | $45.46M | $16.79M | $10.22M | $11.28M | $4.26M | $2.27M | $3.30M | $2.40M | $1.64M | $851.00K | - | - | - |
| Financing Cash Flow | $-4.75B | $-29.42B | $-17.91B | $-11.42B | $-2.90B | $-5.76B | $-15.28B | $9.66B | $12.17B | $20.60B | $9.70B | $49.35B | $24.99B | $2.74B | $574.90M | $-10.53B | $-6.13B | $-6.85B | $-12.72B | $-35.33B | $-17.76B | $19.72B | $-6.98B | $-5.07B | $4.54B | $-6.00B | $13.81B | $-6.34B | $2.25B | $-6.10B | $-419.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.04B | $5.19B | $-6.62B | $-1.83B |
| Net Change in Cash | $13.04M | $2.20M | $2.59M | $9.55M | $2.25M | $2.01M | $-1.25M | $7.09M | $3.12M | $7.67M | $-9.50M | $-405.45M | $-56.72M | $292.95M | $-691.32M | $83.05M | $-491.40M | $-145.55M | $-350.01M | $1.36B | $355.92M | $3.93B | $7.70M | $-57.53M | $-5.11M | $8.59M | $-87.31M | $-3.26B | $-3.25B | $-3.16B | $1.35B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.