$29.42B
Net Interest Income
$16.98B
Net Income
26.0%
Efficiency Ratio
0.68%
Net Int. Margin
21.9%
ROE
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Interest Income | $39.98B | $39.41B | $39.02B | $38.48B | $38.01B | $37.27B |
| Interest Expense | $32.79B | $32.26B | $32.02B | $31.30B | $30.74B | $30.01B |
| Net Interest Income | $7.18B | $7.16B | $7.00B | $7.18B | $7.28B | $7.27B |
| Provision for Credit Losses | $338.00M | $946.00M | $24.00M | $321.00M | $-27.00M | $-300.00M |
| Net Interest Income After Provision | $6.85B | $6.21B | $6.98B | $6.86B | $7.30B | $7.57B |
| Non-Interest Income | $135.00M | $289.00M | $207.00M | $947.00M | $130.00M | $453.00M |
| Non-Interest Expense | $2.15B | $2.34B | $2.60B | $2.63B | $2.38B | $2.42B |
| Compensation & Benefits | $475.00M | $492.00M | $611.00M | $497.00M | $500.00M | $496.00M |
| Professional Fees | $344.00M | $355.00M | $381.00M | $993.00M | $203.00M | $218.00M |
| Other Non-Interest Expense | - | $158.00M | $198.00M | $217.00M | $270.00M | $251.00M |
| Income Before Tax | $4.83B | $4.15B | $4.58B | $5.18B | $5.05B | $5.60B |
| Income Tax Expense | $976.00M | $837.00M | $923.00M | $1.05B | $1.01B | $1.12B |
| Net Income | $3.86B | $3.32B | $3.66B | $4.13B | $4.04B | $4.48B |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | - | $38.23B | $39.35B | $38.85B | $38.15B | $41.91B |
| Investment Securities - AFS | - | - | - | $469.00M | - | - |
| Total Investment Securities | $71.66B | $77.43B | $79.35B | $79.20B | $61.79B | $49.90B |
| Loans & Leases (Gross) | $4,130.83B | $4,127.98B | $4,133.93B | $4,145.34B | $4,145.04B | $4,136.59B |
| Loans & Leases (Net) | $4,122.58B | $4,119.74B | $4,126.40B | $4,137.63B | $4,137.38B | $4,128.57B |
| Other Assets | $14.78B | $14.35B | $13.73B | $14.01B | $14.43B | $14.77B |
| Total Assets | $4,335.86B | $4,338.23B | $4,353.71B | $4,349.73B | $4,334.56B | $4,323.89B |
| Long-term Debt | - | - | - | $4,216.91B | - | - |
| Other Liabilities | $14.96B | $14.24B | $14.84B | $15.39B | $14.80B | $13.27B |
| Total Liabilities | $4,230.37B | $4,236.59B | $4,255.40B | $4,255.07B | $4,244.03B | $4,237.41B |
| Common Stock | $687.00M | $687.00M | $687.00M | $687.00M | $687.00M | $687.00M |
| Retained Earnings | $-27.79B | $-31.65B | $-34.96B | $-38.62B | $-42.76B | $-46.80B |
| Treasury Stock | $7.40B | $7.40B | $7.40B | $7.40B | $7.40B | $7.40B |
| AOCI | $20.00M | $30.00M | $23.00M | $29.00M | $32.00M | $29.00M |
| Total Stockholders Equity | $105.48B | $101.64B | $98.31B | $94.66B | $90.53B | $86.48B |
| Total Liabilities & Equity | $4,335.86B | $4,338.23B | $4,353.71B | $4,349.73B | $4,334.56B | $4,323.89B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.86B | $6.98B | $3.66B | $4.13B | $12.85B | $8.80B |
| Provision for Credit Losses | $338.00M | $970.00M | $24.00M | $321.00M | $-27.00M | $-300.00M |
| Operating Cash Flow | $18.00B | $8.41B | $3.50B | $-12.38B | $1.86B | $8.62B |
| Investing Cash Flow | $121.17B | $79.25B | $24.15B | $42.19B | $115.61B | $70.53B |
| Financing Cash Flow | $-138.33B | $-87.92B | $-28.67B | $-27.76B | $-109.41B | $-69.55B |
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 | $32.79B | $30.74B | $101.89B | $95.68B |
| Income Before Tax | $4.83B | $5.05B | $13.57B | $16.09B |
| Income Tax Expense | $976.00M | $1.01B | $2.74B | $3.24B |
| Net Income | $3.86B | $4.04B | $10.84B | $12.85B |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $5.87B | $5.87B | $5.87B | $5.87B |
| Diluted Shares Outstanding | $5.89B | $5.87B | $5.89B | $5.89B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.15B | $13.48B |
| Total Assets | $4,335.86B | $4,349.73B |
| Total Liabilities | $4,230.37B | $4,255.07B |
| Common Stock | $687.00M | $687.00M |
| Retained Earnings | $-27.79B | $-38.62B |
| Treasury Stock | $7.40B | $7.40B |
| Total Stockholders Equity | $105.48B | $94.66B |
| Total Liabilities & Equity | $4,335.86B | $4,349.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.86B | $4.04B | $10.84B | $12.85B |
| Operating Cash Flow | - | - | $18.00B | $1.86B |
| Investing Cash Flow | - | - | $121.17B | $111.48B |
| Financing Cash Flow | - | - | $-138.33B | $-109.41B |
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.