$495.45M
Net Interest Income
-
Net Income
22.2%
Efficiency Ratio
0.59%
Net Int. Margin
-
ROE
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2022 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $930.25M | $996.61M | $986.66M | $939.99M | $989.32M | $1.09B | $1.03B | $1.02B | $1.01B | $973.91M | $950.14M | $818.89M | $676.48M | $402.52M |
| Interest Expense | $799.75M | $864.07M | $858.91M | $814.15M | $866.64M | $960.60M | $909.05M | $886.58M | $872.65M | $845.95M | $826.55M | $715.25M | $586.76M | $329.94M |
| Net Interest Income | $130.50M | $132.53M | $127.75M | $125.84M | $122.68M | $129.77M | $124.89M | $129.40M | $140.26M | $127.95M | $123.59M | $103.65M | $89.72M | $72.58M |
| Provision for Credit Losses | $-3.00K | $-46.00K | $-33.00K | $27.00K | $-12.00K | $-68.00K | $-21.00K | $-25.00K | $14.00K | $-233.00K | $-3.00K | $2.00K | $-6.00K | $-8.00K |
| Net Interest Income After Provision | $130.50M | $132.58M | $127.78M | $125.82M | $122.69M | $129.84M | $124.92M | $129.42M | $140.24M | $128.19M | $123.60M | $103.65M | $89.72M | $72.58M |
| Non-Interest Income | $4.45M | $8.17M | $9.01M | $-37.00K | $6.47M | $9.48M | $6.73M | $9.36M | $6.50M | $97.00K | $9.15M | $30.15M | $21.34M | $7.20M |
| Non-Interest Expense | $53.37M | $43.83M | $36.67M | $42.46M | $54.30M | $37.67M | $32.27M | $32.77M | $31.08M | $26.95M | $30.75M | $31.47M | $33.98M | $28.01M |
| Compensation & Benefits | $18.48M | $16.88M | $17.17M | $17.30M | $17.39M | $14.64M | $15.25M | $16.54M | $19.25M | $14.21M | $14.88M | $16.84M | $17.96M | $14.68M |
| Other Non-Interest Expense | $11.82M | $1.69M | $1.58M | $1.57M | $-15.51M | $11.19M | $5.38M | $5.03M | $-121.00K | $1.41M | $4.52M | $4.45M | $4.24M | $2.68M |
| Income Before Tax | $81.58M | $96.91M | $100.12M | $83.32M | $74.86M | $101.65M | $99.38M | $106.01M | $115.66M | $101.33M | $102.00M | $102.32M | $77.08M | $51.77M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.55M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2022 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $51.90M | $80.30M | $57.80M | $62.62M | $70.85M | $54.85M | $56.25M | $73.58M | $58.84M | $56.47M | $63.59M | $62.69M | $21.16M | $22.36M |
| Interest-Bearing Deposits | $1.33B | $1.32B | $1.27B | $992.94M | $856.88M | $1.02B | $921.01M | $807.08M | $892.05M | $860.06M | $817.85M | $580.87M | $856.06M | $478.04M |
| Trading Assets | - | - | - | - | - | - | - | - | $600.06M | - | $345.26M | $394.50M | $2.23B | $3.11B |
| Investment Securities - AFS | $15.32B | $14.91B | $14.61B | $14.51B | $14.35B | $14.55B | $14.26B | $14.12B | $14.19B | $13.61B | $13.59B | $13.32B | $12.18B | $11.30B |
| Investment Securities - HTM | $6.00B | $6.17B | $6.00B | $6.10B | $5.84B | $5.78B | $5.39B | $5.27B | $5.26B | $5.36B | $4.84B | $4.56B | $4.24B | $3.98B |
| Loans & Leases (Net) | $12.44B | $12.39B | $12.02B | $11.38B | $10.80B | $9.95B | $9.39B | $8.85B | $8.61B | $8.26B | $7.90B | $7.73B | $7.69B | $7.65B |
| Premises & Equipment | $35.36M | - | - | - | $30.86M | - | - | - | - | - | - | - | - | - |
| Other Assets | $97.36M | $129.39M | $124.57M | $119.78M | $120.70M | $114.01M | $110.48M | $107.97M | $104.66M | $99.75M | $102.02M | $106.56M | $102.07M | $109.29M |
| Total Assets | $86.26B | $86.79B | $91.02B | $80.71B | $84.53B | $81.06B | $79.25B | $71.37B | $76.61B | $71.04B | $74.27B | $72.69B | $72.28B | $65.40B |
| Domestic Deposits | $738.90M | $877.69M | $769.61M | $695.24M | $913.11M | $746.89M | $782.18M | $532.41M | $628.81M | $602.72M | $663.31M | $582.08M | $595.91M | $538.28M |
| Other Liabilities | $571.38M | $567.83M | $566.80M | $513.28M | $475.72M | $420.76M | $490.06M | $397.69M | $410.77M | $618.64M | $379.11M | $503.58M | $441.76M | $532.34M |
| Total Liabilities | $81.71B | $82.35B | $86.71B | $76.52B | $80.30B | $76.93B | $75.26B | $67.40B | $72.86B | $67.37B | $70.49B | $69.12B | $68.90B | $61.83B |
| Retained Earnings | $1.80B | $1.78B | $1.75B | $1.71B | $1.68B | $1.67B | $1.62B | $1.58B | $1.53B | $1.47B | $1.41B | $1.35B | $1.29B | $1.24B |
| Total Stockholders Equity | $4.55B | $4.44B | $4.32B | $4.19B | $4.23B | $4.13B | $3.99B | $3.97B | $3.74B | $3.67B | $3.78B | $3.57B | $3.38B | $3.56B |
| Total Liabilities & Equity | $86.26B | $86.79B | $91.02B | $80.71B | $84.53B | $81.06B | $79.25B | $71.37B | $76.61B | $71.04B | $74.27B | $72.69B | $72.28B | $65.40B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2022 (Jun 30, 2023) |
Q1 2022 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.55M |
| Operating Cash Flow | $-4.98M | $-240.39M | $-290.67M | $-253.62M | $676.96M | $-134.66M | $553.27M | $372.79M | $-552.09M | $741.45M | $271.03M | $-96.10M | $58.93M | $1.41B |
| Purchases of Securities | $1.36B | $504.45M | $242.00M | $154.70M | $452.47M | $509.24M | $423.53M | $64.81M | $38.46M | $2.50B | $1.64B | $966.76M | $865.47M | $4.33B |
| Sales of Securities | $1.04B | - | - | $221.29M | $226.09M | $220.76M | $220.76M | - | - | $592.66M | $85.11M | - | - | - |
| Maturities of Securities | $63.06M | $225.99M | $225.99M | $86.00M | $24.48M | $305.20M | - | - | - | $195.42M | $161.48M | $78.98M | $26.40M | $703.73M |
| Investing Cash Flow | $720.05M | $-1.19B | $-5.58B | $4.41B | $-4.21B | $-3.35B | $-2.83B | $4.92B | $-4.48B | $1.22B | $-1.86B | $309.02M | $-6.79B | $-9.68B |
| Net Change in Deposits | $-143.52M | $-137.98M | $-223.26M | $-268.63M | $266.54M | $95.96M | $219.13M | $-44.01M | $-19.78M | $12.54M | $73.37M | $-39.66M | $47.27M | $-637.93M |
| Common Stock Repurchased | - | $103.40M | $103.40M | $103.40M | - | $81.04M | $81.04M | - | - | $200.31M | $311.00K | - | - | $161.88M |
| Dividends Paid | $54.30M | $156.01M | $102.61M | $51.21M | $50.49M | $139.19M | $91.66M | $44.20M | $40.40M | $91.23M | $55.93M | $25.97M | $22.65M | $44.80M |
| Financing Cash Flow | $-743.48M | $1.44B | $5.85B | $-4.16B | $3.55B | $3.48B | $2.27B | $-5.28B | $5.04B | $-1.93B | $1.63B | $-171.39M | $6.73B | $7.43B |
| Net Change in Cash | $-28.41M | $9.45M | $-13.05M | $-8.23M | $16.00M | $-3.99M | $-2.60M | $14.73M | $2.38M | $35.30M | $42.42M | $41.52M | $-1.20M | $-845.52M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.