$13.92B
Net Interest Income
$5.65B
Net Income
65.2%
Efficiency Ratio
2.48%
Net Int. Margin
10.4%
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $25.31B | $25.31B | $26.38B | $24.31B | $15.44B | $11.13B | $11.31B | $13.76B | $12.58B | $10.81B | $9.65B |
| Interest Expense | $10.90B | $10.90B | $12.88B | $10.39B | $2.42B | $487.00M | $1.36B | $3.80B | $2.86B | $1.71B | $1.26B |
| Net Interest Income | $14.41B | $14.41B | $13.50B | $13.92B | $13.01B | $10.65B | $9.95B | $9.96B | $9.72B | $9.11B | $8.39B |
| Provision for Credit Losses | - | - | - | - | - | - | - | $773.00M | $408.00M | $441.00M | $433.00M |
| Non-Interest Income | $8.69B | $8.69B | $8.06B | $7.57B | $8.11B | $8.56B | $6.96B | $7.86B | $7.41B | $7.22B | $6.77B |
| Investment Banking Revenue | $1.55B | $1.55B | $1.25B | $952.00M | $1.30B | - | - | - | - | - | - |
| Asset Management Fees | - | - | - | - | - | - | - | - | - | $1.94B | $1.52B |
| Other Non-Interest Income | $764.00M | $764.00M | $711.00M | $619.00M | $952.00M | - | - | - | - | - | - |
| Total Revenue | $23.10B | $23.10B | $21.55B | $21.49B | $21.12B | $19.21B | $16.90B | $16.84B | $17.13B | $16.33B | $15.16B |
| Revenue Growth % | 0.0% | 7.2% | 0.3% | 1.8% | 9.9% | 13.7% | 0.4% | -1.7% | 4.9% | 7.7% | nan% |
| Non-Interest Expense | $13.83B | $13.83B | $13.52B | $14.01B | $13.17B | $13.00B | $10.30B | $10.57B | $10.30B | $10.40B | $9.48B |
| Compensation & Benefits | $7.78B | $7.78B | $7.30B | $7.43B | $7.24B | $7.14B | $5.67B | $5.65B | $5.47B | $5.22B | $4.84B |
| Occupancy Expense | $962.00M | $962.00M | $954.00M | $982.00M | $992.00M | $940.00M | $826.00M | $834.00M | $818.00M | $868.00M | $861.00M |
| Technology & Equipment | $1.61B | $1.61B | $1.53B | $1.41B | $1.40B | $1.41B | $1.18B | $1.21B | $1.10B | $1.06B | $974.00M |
| Marketing Expense | $378.00M | $378.00M | $362.00M | $350.00M | $355.00M | $319.00M | $236.00M | $301.00M | $285.00M | $244.00M | $247.00M |
| Other Non-Interest Expense | $3.11B | $3.11B | $3.38B | $3.84B | $3.18B | $3.19B | $2.39B | $2.58B | $2.62B | $3.00B | $2.55B |
| Income Before Tax | $8.49B | $8.49B | $7.24B | $6.74B | $7.47B | $6.99B | $3.43B | $6.48B | $6.43B | $5.49B | $5.25B |
| Income Tax Expense | $1.49B | $1.49B | $1.29B | $1.09B | $1.36B | $1.26B | $426.00M | $1.06B | $1.08B | $102.00M | $1.27B |
| Net Income | $7.00B | $7.00B | $5.95B | $5.65B | $6.11B | $5.72B | $7.56B | $5.42B | $5.35B | $5.39B | $3.98B |
| Net Margin % | 30.3% | 30.3% | 27.6% | 26.3% | 28.9% | 29.8% | 44.7% | 32.2% | 31.2% | 33.0% | 26.3% |
| Basic EPS | nan | 16.60 | 13.76 | 12.80 | 13.86 | 12.71 | 16.99 | 11.43 | 10.79 | 10.49 | 7.42 |
| Diluted EPS | nan | 16.59 | 13.74 | 12.79 | 13.85 | 12.70 | 16.96 | 11.39 | 10.71 | 10.36 | 7.30 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $6.78B | $6.90B | $6.92B | $7.04B | $8.00B | $7.02B | $5.06B | $5.61B | $5.25B | $4.88B |
| Interest-Bearing Deposits | $32.94B | $39.35B | $43.80B | $27.32B | $74.25B | $85.17B | $23.41B | $10.89B | $28.59B | $25.71B |
| Investment Securities - AFS | $68.14B | $62.04B | $41.78B | $44.16B | $131.54B | $87.36B | $69.16B | $63.39B | - | - |
| Investment Securities - HTM | $70.11B | $77.69B | $90.78B | $95.17B | $1.43B | $1.44B | $17.66B | $19.31B | $18.51B | $15.84B |
| Loans & Leases (Gross) | $331.48B | $316.47B | $321.51B | $326.02B | $288.37B | $241.93B | $239.84B | - | - | - |
| Loans & Leases (Net) | $327.07B | $311.98B | $316.72B | $321.28B | $283.50B | $236.57B | $237.10B | $223.62B | $217.85B | $208.24B |
| Goodwill & Intangibles | $10.96B | $10.93B | $10.93B | $10.99B | $10.92B | $9.23B | $9.23B | $9.22B | $9.17B | $9.10B |
| Premises & Equipment | $8.94B | $8.67B | - | - | - | - | - | - | - | - |
| Other Assets | $41.20B | $36.98B | $37.90B | $38.42B | $35.33B | $31.00B | $32.20B | $34.41B | $27.89B | $27.51B |
| Total Assets | $573.57B | $560.04B | $561.58B | $557.26B | $557.19B | $466.68B | $410.30B | $382.31B | $380.77B | $366.38B |
| Total Deposits | $440.87B | $426.74B | $421.42B | $436.28B | $457.28B | $365.35B | $288.54B | $267.84B | $265.05B | $257.16B |
| Long-term Debt | $57.10B | $61.67B | $72.74B | - | - | - | - | - | - | - |
| Total Liabilities | $512.94B | $505.57B | $510.44B | $511.45B | $501.46B | $412.64B | $360.95B | $334.55B | $333.18B | $319.53B |
| Common Stock | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B |
| Retained Earnings | $63.27B | $59.28B | $56.29B | $53.57B | $50.23B | $46.85B | $42.22B | $38.92B | $35.48B | $31.67B |
| Treasury Stock | - | - | $19.21B | $18.72B | $15.11B | $14.21B | $12.78B | $9.45B | $6.90B | $5.07B |
| AOCI | $-3.41B | $-6.57B | $-7.71B | $-10.17B | $409.00M | $2.77B | $799.00M | $-725.00M | $-148.00M | $-265.00M |
| Total Stockholders Equity | $60.59B | $54.42B | $51.10B | $45.77B | $55.70B | $54.01B | $49.31B | $47.73B | $47.51B | $45.70B |
| Total Liabilities & Equity | $573.57B | $560.04B | $561.58B | $557.26B | $557.19B | $466.68B | $410.30B | $382.31B | $380.77B | $366.38B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.50B | $7.00B | $5.95B | $5.65B | $6.11B | $5.72B | $7.56B | $5.42B | $5.35B | $5.39B | $3.98B |
| Provision for Credit Losses | - | - | - | - | - | - | - | $773.00M | $408.00M | $441.00M | $433.00M |
| Depreciation & Amortization | $643.00M | $381.00M | $259.00M | $217.00M | $651.00M | $1.77B | $1.50B | $1.31B | $1.13B | $1.12B | $1.19B |
| Deferred Taxes | $-145.00M | $-40.00M | $-30.00M | $-252.00M | $351.00M | - | - | $303.00M | $133.00M | $-403.00M | $326.00M |
| Net Change in Trading Assets | $7.11B | $3.97B | $-41.00M | $767.00M | $-433.00M | $-671.00M | $-957.00M | $-560.00M | $893.00M | $-305.00M | $1.17B |
| Net Change in Loans HFS | $2.35B | $1.10B | $151.00M | $-210.00M | $-1.04B | $480.00M | $372.00M | $123.00M | $-1.64B | $1.15B | $935.00M |
| Operating Cash Flow | $4.85B | $4.38B | $7.88B | $10.11B | $9.08B | $7.21B | $4.66B | $7.36B | $7.84B | $5.58B | $3.50B |
| Purchases of Securities | $28.57B | $15.43B | $30.37B | $3.81B | $25.58B | $85.50B | $45.36B | $23.74B | $23.42B | $13.61B | $19.50B |
| Sales of Securities | - | - | - | $36.00M | $4.14B | $26.33B | $13.85B | $7.75B | $7.50B | $5.65B | $3.46B |
| Maturities of Securities | $11.73B | $6.67B | $6.62B | $6.92B | $13.32B | $30.69B | $30.90B | $11.97B | $9.39B | $10.73B | $11.06B |
| Net Change in Loans | - | - | - | - | - | - | - | - | $7.33B | $10.48B | $5.94B |
| Acquisitions | - | - | - | - | - | $10.51B | - | $-75.00M | - | $1.34B | - |
| Investing Cash Flow | $-29.29B | $-15.62B | $-3.23B | $-6.38B | $-13.43B | $-2.79B | $-51.12B | $-24.99B | $-3.97B | $-14.89B | $-7.31B |
| Preferred Stock Issued | - | - | - | $1.48B | $2.23B | $1.48B | - | - | - | - | $519.00M |
| Common Stock Repurchased | $2.20B | $1.34B | $687.00M | $651.00M | $3.73B | $1.08B | $1.62B | $3.58B | $2.88B | $2.45B | $2.06B |
| Dividends Paid | $4.55B | $2.63B | $2.54B | $2.46B | $2.39B | $2.06B | $1.98B | $1.90B | $1.60B | $1.27B | $1.06B |
| Financing Cash Flow | $-5.81B | $4.70B | $-9.12B | $-3.85B | $3.38B | $-3.43B | $48.42B | $17.08B | $-3.51B | $9.69B | $4.62B |
| Net Change in Cash | $-30.25B | $-6.54B | $-4.47B | $-122.00M | $-961.00M | $987.00M | $1.96B | $-547.00M | $359.00M | $370.00M | - |
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 | |
| Total Revenue | $5.92B | $5.43B | $17.03B | $15.99B |
| Interest Expense | $2.88B | $3.41B | $8.31B | $9.59B |
| Income Before Tax | $2.29B | $1.86B | $6.16B | $5.34B |
| Income Tax Expense | $465.00M | $357.00M | $1.19B | $1.01B |
| Net Income | $1.82B | $1.50B | $4.96B | $4.33B |
| Basic EPS | 4.36 | 3.50 | 11.73 | 9.99 |
| Diluted EPS | 4.35 | 3.49 | 11.72 | 9.98 |
| Basic Shares Outstanding | $396.00M | $399.00M | $397.00M | $400.00M |
| Diluted Shares Outstanding | $396.00M | $400.00M | $397.00M | $400.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $10.96B | $10.93B |
| Total Assets | $568.77B | $560.04B |
| Long-term Debt | $62.34B | $61.67B |
| Total Liabilities | $509.73B | $505.57B |
| Common Stock | $2.72B | $2.72B |
| Retained Earnings | $62.01B | $59.28B |
| Total Stockholders Equity | $58.99B | $54.42B |
| Total Liabilities & Equity | $568.77B | $560.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.82B | $1.50B | $4.96B | $4.33B |
| Depreciation & Amortization | - | - | $273.00M | $95.00M |
| Deferred Income Tax | - | - | $-68.00M | $-89.00M |
| Operating Cash Flow | - | - | $3.63B | $6.08B |
| Sales of Investments | - | - | $5.64B | $5.05B |
| Investing Cash Flow | - | - | $-13.51B | $-10.37B |
| Stock Repurchased | - | - | $932.00M | $466.00M |
| Dividends Paid | - | - | $1.96B | $1.89B |
| Financing Cash Flow | - | - | $2.50B | $-5.25B |
| Net Change in Cash | - | - | $-7.38B | $-9.54B |
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.