$375.31M
Net Interest Income
$257.29M
Net Income
26.7%
Efficiency Ratio
0.52%
Net Int. Margin
7.5%
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $3.37B | $3.37B | $3.62B | $3.45B | $1.23B | $425.54M | $753.78M | $1.45B | $1.43B | $936.89M | $708.16M | $584.92M | $558.62M | $586.76M | $730.18M | $764.99M |
| Interest Expense | $2.99B | $2.99B | $3.19B | $3.08B | $944.50M | $214.83M | $563.57M | $1.18B | $1.11B | $659.89M | $456.42M | $359.23M | $345.33M | $330.90M | $417.74M | $459.01M |
| Net Interest Income | $377.50M | $377.50M | $433.48M | $375.31M | $282.46M | $210.70M | $190.21M | $269.03M | $312.11M | $277.00M | $251.75M | $225.70M | $213.29M | $255.85M | $312.45M | $305.98M |
| Provision for Credit Losses | $400.00K | $400.00K | $196.00K | $77.00K | $171.00K | $-1.46M | $-4.36M | $85.00K | $-34.00K | $-96.00K | $-277.00K | $-330.00K | $61.00K | $-1.95M | $-3.13M | $-831.00K |
| Net Interest Income After Provision | $377.10M | $377.10M | $433.29M | $375.23M | $282.29M | $212.16M | $194.57M | $268.94M | $312.14M | $277.10M | $252.03M | $226.03M | $213.23M | $257.81M | $315.57M | $306.81M |
| Non-Interest Income | $15.94M | $15.94M | $12.45M | $14.80M | $13.64M | $-46.88M | $40.93M | $40.98M | $20.83M | $22.91M | $29.32M | $172.00M | $19.84M | $43.44M | $-22.11M | $-53.23M |
| Non-Interest Expense | $141.25M | $141.25M | $122.96M | $104.10M | $91.20M | $88.08M | $101.86M | $97.88M | $91.90M | $88.50M | $88.75M | $76.38M | $65.66M | $64.72M | $63.28M | $65.10M |
| Compensation & Benefits | $53.83M | $53.83M | $49.57M | $45.51M | $41.88M | $41.80M | $47.80M | $47.26M | $47.68M | $48.21M | $47.09M | $46.09M | $36.73M | $36.63M | $34.98M | $32.51M |
| Other Non-Interest Expense | $4.25M | $4.25M | $4.44M | $3.98M | $3.91M | $9.63M | $22.31M | $18.22M | $12.87M | $8.89M | $11.99M | $2.58M | $2.37M | $2.77M | $2.54M | $4.50M |
| Income Before Tax | $251.79M | $251.79M | $322.78M | $285.94M | $204.73M | $77.20M | $133.64M | $212.04M | - | - | - | - | - | - | - | - |
| Net Income | $387.52M | $226.58M | $290.45M | $257.29M | $184.21M | $69.46M | $120.25M | $190.74M | $216.77M | $190.20M | $173.21M | $289.32M | - | - | $207.06M | $159.59M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $1.18M | $5.15M | $53.41M | $7.59M | $204.99M | $2.05B | $69.42M | $10.43M | $261.67M | $520.03M | $254.22M | $1.12B | $641.03M | $240.94M | $112.09M |
| Interest-Bearing Deposits | $2.05B | $1.96B | $1.64B | $1.49B | $85.15M | $299.15M | $1.25B | $593.20M | $246.00K | $278.00K | $197.00K | $163.00K | $195.00K | $192.00K | $177.00K |
| Trading Assets | - | - | - | - | - | - | - | - | $191.51M | $612.62M | $230.13M | $244.97M | $247.17M | $274.29M | $274.16M |
| Investment Securities - AFS | $15.64B | $16.47B | $15.34B | $13.63B | $12.90B | $6.22B | $7.41B | $5.85B | $7.32B | $6.59B | $6.31B | $5.48B | $4.00B | - | - |
| Investment Securities - HTM | $50.19M | $63.32M | $78.91M | $99.07M | $145.49M | $207.16M | $871.11M | $1.30B | $1.63B | $2.13B | $2.65B | $3.35B | $4.14B | $5.40B | $6.66B |
| Total Investment Securities | $15.69B | $16.54B | $15.42B | $13.73B | $13.54B | $10.03B | $10.53B | $7.31B | $9.14B | $9.33B | $9.20B | $9.08B | $8.38B | $10.94B | $12.21B |
| Loans & Leases (Net) | $4.29B | $3.68B | $3.06B | $2.76B | $3.12B | $3.93B | $4.50B | $4.30B | $4.00B | $3.69B | $3.58B | $3.48B | $3.37B | $3.48B | $3.11B |
| Premises & Equipment | - | - | - | - | - | - | - | - | $6.39M | $5.21M | $3.36M | $3.95M | $4.11M | $4.38M | $4.52M |
| Other Assets | $79.57M | $82.35M | $334.53M | $48.15M | $60.73M | $73.39M | $80.64M | $55.90M | $52.68M | $49.53M | $49.53M | $40.91M | $38.66M | $40.52M | $35.02M |
| Total Assets | $68.81B | $71.99B | $67.14B | $62.90B | $32.55B | $38.46B | $55.66B | $63.59B | $60.36B | $61.55B | $58.11B | $55.11B | $44.64B | $40.21B | $49.97B |
| Total Deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | $594.97M | $654.25M |
| Domestic Deposits | $915.30M | $877.08M | $922.88M | $655.49M | $884.03M | $1.09B | $674.31M | $474.88M | $477.07M | $482.16M | $482.60M | $369.33M | $517.57M | $594.97M | - |
| Other Liabilities | $75.05M | $81.64M | $65.71M | $42.87M | $57.92M | $69.29M | $66.84M | $48.90M | $45.62M | $40.23M | $43.44M | $28.47M | $24.60M | $19.20M | $16.05M |
| Total Liabilities | $65.03B | $68.14B | $63.60B | $59.48B | $30.01B | $35.68B | $52.52B | $59.99B | $57.10B | $58.30B | $55.09B | $52.23B | $41.80B | $36.64B | $46.48B |
| Retained Earnings | $1.98B | $1.91B | $1.79B | $1.69B | $1.55B | $1.50B | $1.46B | $1.40B | $1.31B | $1.22B | $1.13B | $901.66M | $788.79M | $587.55M | $398.10M |
| AOCI | - | - | - | - | - | - | - | - | - | - | - | - | - | $-476.62M | $-534.41M |
| Total Stockholders Equity | $3.78B | $3.85B | $3.54B | $3.42B | $2.53B | $2.78B | $3.15B | $3.61B | $3.27B | $3.24B | $3.02B | $2.88B | $2.84B | $3.57B | $3.49B |
| Total Liabilities & Equity | $68.81B | $71.99B | $67.14B | $62.90B | $32.55B | $38.46B | $55.66B | $63.59B | $60.36B | $61.55B | $58.11B | $55.11B | $44.64B | $40.21B | $49.97B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $387.52M | $226.58M | $290.45M | $257.29M | $184.21M | $69.46M | $120.25M | $190.74M | $216.77M | $190.20M | $173.21M | $289.32M | - | - | - | - |
| Net Change in Trading Assets | - | - | $94.00K | $-111.00K | $-360.00K | $-46.34M | $-11.94M | $1.29M | $-4.51M | $-6.08M | $-4.41M | $-4.89M | $972.00K | $-13.19M | $7.09M | $18.83M |
| Operating Cash Flow | $-567.49M | $-207.51M | $222.07M | $-2.64M | $1.76B | $380.64M | $-179.76M | $-108.36M | $270.41M | $201.03M | $165.71M | $277.10M | - | - | - | $292.58M |
| Purchases of Securities | $3.03B | $2.05B | $1.76B | $2.00B | $3.08B | $7.88B | - | $3.21B | $12.80M | $2.22B | $1.62B | - | - | - | - | $1.81B |
| Sales of Securities | - | $771.68M | $72.96M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-6.38B | $4.08B | $-4.41B | $-3.28B | $-33.68B | $3.52B | $19.70B | $8.27B | $-3.54B | $921.14M | $-3.28B | $-4.01B | - | - | - | $8.93B |
| Net Change in Deposits | $-74.09M | $46.49M | $-40.18M | $271.15M | $-228.54M | $-204.96M | $414.12M | $199.52M | $-2.07M | $-5.59M | $-339.00K | $113.73M | $-146.80M | $-75.86M | $-78.22M | $-76.97M |
| Common Stock Repurchased | $4.35B | $2.47B | $2.61B | $5.06B | $3.44B | $544.00M | $2.76B | $2.51B | $1.56B | $1.19B | $380.77M | $345.47M | $266.35M | $275.01M | $237.41M | - |
| Dividends Paid | $286.40M | $163.25M | $168.46M | $157.16M | $42.05M | $19.70M | $80.96M | $122.77M | $130.11M | $98.84M | $85.07M | $62.13M | $36.93M | $11.06M | $17.61M | $10.69M |
| Financing Cash Flow | $6.97B | $-3.88B | $4.14B | $3.33B | $31.72B | $-5.74B | $-17.54B | $-8.10B | $3.02B | $-1.38B | $3.38B | $2.86B | - | - | - | $-9.11B |
| Net Change in Cash | $29.40M | $-3.96M | $-48.26M | $45.82M | $-197.40M | $-1.85B | $1.98B | $58.98M | $-251.24M | $-258.36M | - | - | - | - | - | - |
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 | $777.98M | $822.09M | $2.33B | $2.32B |
| Income Before Tax | $73.40M | $67.09M | $188.91M | $231.59M |
| Net Income | - | - | $170.00M | $208.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $75.73B | $71.99B |
| Total Liabilities | $71.87B | $68.14B |
| Retained Earnings | $1.96B | $1.91B |
| Total Stockholders Equity | $3.86B | $3.85B |
| Total Liabilities & Equity | $75.73B | $71.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $170.00M | $208.40M |
| Operating Cash Flow | - | - | $-226.58M | $-43.88M |
| Investing Cash Flow | - | - | $-2.95B | $-4.42B |
| Stock Issued | - | - | $1.71B | $2.23B |
| Stock Repurchased | - | - | $1.80B | $2.11B |
| Dividends Paid | - | - | $122.69M | $125.55M |
| Financing Cash Flow | - | - | $3.18B | $4.46B |
| Net Change in Cash | - | - | $4.78M | $-3.17M |
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.