$495.45M
Net Interest Income
-
Net Income
22.2%
Efficiency Ratio
0.59%
Net Int. Margin
-
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 | $3.85B | $3.85B | $4.13B | $3.76B | $1.39B | $469.80M |
| Interest Expense | $3.34B | $3.34B | $3.62B | $3.26B | $1.10B | $218.26M |
| Net Interest Income | $516.63M | $516.63M | $506.74M | $495.45M | $290.70M | $251.54M |
| Provision for Credit Losses | $-55.00K | $-55.00K | $-126.00K | $-220.00K | $-74.00K | $-108.00K |
| Net Interest Income After Provision | $516.69M | $516.69M | $506.86M | $495.68M | $290.77M | $251.65M |
| Non-Interest Income | $21.59M | $21.59M | $32.04M | $45.90M | $19.44M | $-33.82M |
| Non-Interest Expense | $176.33M | $176.33M | $157.01M | $120.25M | $113.59M | $113.22M |
| Compensation & Benefits | $69.82M | $69.82M | $63.83M | $65.17M | $59.01M | $60.62M |
| Other Non-Interest Expense | $16.66M | $16.66M | $6.10M | $10.26M | $11.09M | $9.80M |
| Income Before Tax | $361.94M | $361.94M | $381.89M | $421.32M | $196.62M | $104.60M |
| 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 | $51.90M | $70.85M | $58.84M | $21.16M | $867.88M |
| Interest-Bearing Deposits | $1.33B | $856.88M | $892.05M | $856.06M | $100.04M |
| Trading Assets | - | - | $600.06M | $2.23B | $3.95B |
| Investment Securities - AFS | $15.32B | $14.35B | $14.19B | $12.18B | $9.16B |
| Investment Securities - HTM | $6.00B | $5.84B | $5.26B | $4.24B | $4.31B |
| Loans & Leases (Net) | $12.44B | $10.80B | $8.61B | $7.69B | $7.62B |
| Premises & Equipment | $35.36M | $30.86M | - | - | - |
| Other Assets | $97.36M | $120.70M | $104.66M | $102.07M | $121.25M |
| Total Assets | $86.26B | $84.53B | $76.61B | $72.28B | $60.00B |
| Domestic Deposits | $738.90M | $913.11M | $628.81M | $595.91M | $1.37B |
| Other Liabilities | $571.38M | $475.72M | $410.77M | $441.76M | $422.22M |
| Total Liabilities | $81.71B | $80.30B | $72.86B | $68.90B | $56.45B |
| Retained Earnings | $1.80B | $1.68B | $1.53B | $1.29B | $1.18B |
| Total Stockholders Equity | $4.55B | $4.23B | $3.74B | $3.38B | $3.56B |
| Total Liabilities & Equity | $86.26B | $84.53B | $76.61B | $72.28B | $60.00B |
| 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) |
|---|---|---|---|---|---|---|
| Depreciation & Amortization | - | $6.38M | $6.90M | $8.00M | - | - |
| Operating Cash Flow | $-789.66M | $-245.37M | $542.30M | $189.36M | $1.46B | $444.00M |
| Purchases of Securities | $2.26B | $1.87B | $961.71M | $2.54B | $5.20B | $319.62M |
| Sales of Securities | $1.26B | $1.26B | $446.86M | $592.66M | - | - |
| Maturities of Securities | $601.04M | $289.05M | $329.68M | $195.42M | $730.13M | $835.25M |
| Investing Cash Flow | $-1.64B | $-469.86M | $-7.56B | $-3.26B | $-16.47B | $4.03B |
| Net Change in Deposits | $-773.39M | $-281.50M | $362.50M | $-7.24M | $-590.66M | $-8.81M |
| Common Stock Repurchased | $310.19M | $103.40M | $81.04M | $200.31M | $161.88M | $56.28M |
| Dividends Paid | $364.12M | $210.31M | $189.67M | $131.63M | $67.45M | $54.14M |
| Financing Cash Flow | $2.39B | $696.28M | $7.03B | $3.11B | $14.16B | $-5.41B |
| Net Change in Cash | $-40.23M | $-18.95M | $12.01M | $37.68M | $-846.72M | $-943.66M |
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 | $864.07M | $960.60M | $2.63B | $2.78B |
| Income Before Tax | $96.91M | $101.65M | $280.36M | $307.03M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $86.79B | $84.53B |
| Total Liabilities | $82.35B | $80.30B |
| Retained Earnings | $1.78B | $1.68B |
| Total Stockholders Equity | $4.44B | $4.23B |
| Total Liabilities & Equity | $86.79B | $84.53B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Cash Flow | - | - | $-240.39M | $-134.66M |
| Sales of Investments | - | - | $225.99M | $305.20M |
| Investing Cash Flow | - | - | $-1.19B | $-3.35B |
| Stock Issued | - | - | $238.25M | $272.08M |
| Stock Repurchased | - | - | $103.40M | $81.04M |
| Dividends Paid | - | - | $156.01M | $139.19M |
| Financing Cash Flow | - | - | $1.44B | $3.48B |
| Net Change in Cash | - | - | $9.45M | $-3.99M |
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.