$2.79B
Net Interest Income
$2.81B
Net Income
29.3%
Efficiency Ratio
1.86%
Net Int. Margin
65.7%
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 | $7.78B | $7.78B | $7.34B | $6.23B | $2.69B | $1.37B |
| Interest Expense | $4.22B | $4.22B | $4.19B | $3.44B | $1.02B | $224.00M |
| Net Interest Income | $3.56B | $3.56B | $3.15B | $2.79B | $1.67B | $1.15B |
| Non-Interest Income | $2.64B | $2.64B | $2.04B | $1.55B | $1.40B | $1.57B |
| Trading Revenue | - | $197.00M | $127.00M | $48.00M | - | - |
| Total Revenue | $6.21B | $6.21B | $5.18B | $4.34B | $3.07B | $2.71B |
| Revenue Growth % | 0.0% | 19.7% | 19.5% | 41.5% | 13.0% | nan% |
| Non-Interest Expense | $1.43B | $1.43B | $1.49B | $1.27B | $1.07B | $927.00M |
| Compensation & Benefits | $626.00M | $626.00M | $574.00M | $527.00M | $454.00M | $399.00M |
| Other Non-Interest Expense | - | $338.00M | $443.00M | $211.00M | $165.00M | $176.00M |
| Income Before Tax | $4.77B | $4.77B | $3.69B | $3.07B | $2.00B | $1.79B |
| Income Tax Expense | $414.00M | $414.00M | $288.00M | $257.00M | $156.00M | $151.00M |
| Net Income | $4.36B | $4.36B | $3.41B | $2.81B | $1.84B | $1.64B |
| Net Margin % | 70.2% | 70.2% | 65.7% | 64.8% | 60.1% | 60.3% |
| Basic EPS | nan | 2.23 | 6.99 | 5.72 | 3.78 | 3.27 |
| Diluted EPS | nan | 2.22 | 6.93 | 5.67 | 3.75 | 3.24 |
| 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 | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B |
| Premises & Equipment | $60.00M | $59.00M | - | - | - |
| Other Assets | $1.57B | $1.12B | $1.13B | $926.00M | $911.00M |
| Total Assets | $203.24B | $150.14B | $128.42B | $115.14B | $109.11B |
| Other Liabilities | $217.00M | $195.00M | $210.00M | $214.00M | - |
| Total Liabilities | $182.77B | $133.54B | $114.36B | $103.53B | $98.89B |
| Retained Earnings | $3.37B | $2.52B | $1.85B | $1.29B | $953.00M |
| Treasury Stock | $16.00M | $7.00M | $3.00M | $6.00M | $5.00M |
| AOCI | $56.00M | $-45.00M | $8.00M | $-22.00M | $4.00M |
| Total Stockholders Equity | $5.36B | $4.28B | $3.58B | $2.85B | $2.40B |
| Total Liabilities & Equity | $203.24B | $150.14B | $128.42B | $115.14B | $109.11B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $4.36B | $4.36B | $3.41B | $2.81B | $1.84B | $1.64B |
| Deferred Taxes | $48.00M | $41.00M | $-2.00M | $30.00M | $20.00M | $23.00M |
| Stock-based Compensation | $208.00M | $118.00M | $112.00M | $100.00M | $92.00M | $80.00M |
| Operating Cash Flow | $28.12B | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B |
| Investing Cash Flow | $-265.00M | $-171.00M | $-44.00M | $-52.00M | $-67.00M | $-188.00M |
| Dividends Paid | $169.00M | $134.00M | $92.00M | $42.00M | $40.00M | $38.00M |
| Financing Cash Flow | $-1.75B | $-969.00M | $-833.00M | $-624.00M | $-470.00M | $-523.00M |
| Net Change in Cash | $27.01B | $15.06B | $7.64B | $3.99B | $3.32B | $5.09B |
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 | |
| Selling General & Admin | $62.00M | - | $185.00M | - |
| Interest Expense | $1.13B | - | $3.11B | - |
| Income Before Tax | $1.31B | - | $3.47B | - |
| Income Tax Expense | $126.00M | - | $315.00M | - |
| Net Income | $1.19B | - | $3.16B | - |
| Basic EPS | 0.59 | - | 1.59 | - |
| Diluted EPS | 0.59 | - | 1.58 | - |
| Basic Shares Outstanding | $444.06M | - | $439.43M | - |
| Diluted Shares Outstanding | $446.53M | - | $442.51M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.13B | $3.63B |
| Total Assets | $200.22B | $150.14B |
| Total Liabilities | $180.74B | $133.54B |
| Retained Earnings | $3.12B | $2.52B |
| Treasury Stock | $7.00M | $7.00M |
| Total Stockholders Equity | $5.11B | $4.28B |
| Total Liabilities & Equity | $200.22B | $150.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.19B | - | $3.16B | - |
| Stock-based Compensation | - | - | $90.00M | - |
| Deferred Income Tax | - | - | $28.00M | - |
| Operating Cash Flow | - | - | $14.20B | - |
| Investing Cash Flow | - | - | $-112.00M | - |
| Dividends Paid | - | - | $98.00M | - |
| Financing Cash Flow | - | - | $-786.00M | - |
| Net Change in Cash | - | - | $13.68B | - |
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.