$13.92B
Net Interest Income
$5.65B
Net Income
65.2%
Efficiency Ratio
2.48%
Net Int. Margin
10.4%
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 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $6.38B | $6.53B | $6.27B | $6.13B | $6.49B | $6.82B | $6.57B | $6.50B | $6.50B | $6.20B | $5.94B | $5.66B | $5.11B | $4.13B |
| Interest Expense | $2.65B | $2.88B | $2.71B | $2.65B | $2.97B | $3.41B | $3.27B | $3.24B | $3.10B | $2.79B | $2.43B | $2.07B | $1.43B | $657.00M |
| Net Interest Income | $3.73B | $3.65B | $3.56B | $3.48B | $3.52B | - | - | $3.26B | $3.40B | $3.42B | $3.51B | $3.58B | $3.68B | $3.48B |
| Non-Interest Income | $2.34B | $2.27B | $2.11B | $1.98B | $2.04B | $2.02B | $2.11B | $1.88B | $1.96B | $1.81B | $1.78B | $2.02B | $2.08B | $2.07B |
| Investment Banking Revenue | $489.00M | $432.00M | $321.00M | $306.00M | $348.00M | $371.00M | $272.00M | - | $309.00M | - | - | - | - | - |
| Other Non-Interest Income | $217.00M | $198.00M | $212.00M | $137.00M | $175.00M | $69.00M | $332.00M | - | $138.00M | - | - | - | - | - |
| Total Revenue | $6.07B | $5.92B | $5.66B | $5.45B | $5.57B | $5.43B | $5.41B | $5.14B | $5.36B | $5.23B | $5.29B | $5.60B | $5.76B | $5.55B |
| Revenue Growth % (YoY) | 9.1% | 8.9% | 4.6% | 6.0% | 3.8% | 3.8% | 2.2% | -8.2% | -7.0% | -5.7% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $3.60B | $3.46B | $3.38B | $3.39B | $3.51B | $3.33B | $3.36B | $3.33B | $4.07B | $3.25B | $3.37B | $3.32B | $3.47B | $3.28B |
| Compensation & Benefits | $2.03B | $1.97B | $1.89B | $1.89B | $1.86B | $1.87B | $1.78B | $1.79B | $1.98B | $1.77B | $1.85B | $1.83B | $1.94B | $1.80B |
| Occupancy Expense | $247.00M | $235.00M | $235.00M | $245.00M | $240.00M | $234.00M | $236.00M | $244.00M | $243.00M | $244.00M | $244.00M | $251.00M | $247.00M | $241.00M |
| Technology & Equipment | $412.00M | $416.00M | $394.00M | $384.00M | $473.00M | $357.00M | $356.00M | $341.00M | $365.00M | $347.00M | $349.00M | $350.00M | $369.00M | $344.00M |
| Marketing Expense | $101.00M | $93.00M | $99.00M | $85.00M | $112.00M | $93.00M | $93.00M | $64.00M | $74.00M | $93.00M | $109.00M | $74.00M | $106.00M | $93.00M |
| Other Non-Interest Expense | $810.00M | $747.00M | $766.00M | $783.00M | $824.00M | $774.00M | $890.00M | $891.00M | $1.41B | $788.00M | $824.00M | $820.00M | $809.00M | $797.00M |
| Income Before Tax | $2.33B | $2.29B | $2.02B | $1.85B | $1.91B | $1.86B | $1.82B | $1.66B | $1.05B | $1.86B | $1.77B | $2.05B | $1.88B | $2.03B |
| Income Tax Expense | $296.00M | $465.00M | $381.00M | $347.00M | $278.00M | $357.00M | $342.00M | $312.00M | $172.00M | $289.00M | $275.00M | $353.00M | $333.00M | $388.00M |
| Net Income | $2.03B | $1.82B | $1.64B | $1.50B | $1.63B | $1.50B | $1.48B | $1.34B | $883.00M | $1.57B | $1.50B | $1.69B | $1.55B | $1.64B |
| Net Margin % | 33.5% | 30.8% | 29.0% | 27.5% | 29.2% | 27.7% | 27.3% | 26.1% | 16.5% | 30.0% | 28.3% | 30.2% | 26.9% | 29.6% |
| Basic EPS | nan | 4.36 | 3.86 | 3.52 | 3.77 | 3.50 | 3.39 | 3.10 | 1.85 | 3.60 | 3.36 | 3.98 | 3.47 | 3.78 |
| Diluted EPS | nan | 4.35 | 3.85 | 3.51 | 3.76 | 3.49 | 3.39 | 3.10 | 1.85 | 3.60 | 3.36 | 3.98 | 3.46 | 3.78 |
| 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 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $6.78B | $5.55B | $5.94B | $6.10B | $6.90B | $6.16B | $6.24B | $5.93B | $6.92B | $5.30B | $6.19B | $5.94B | $7.04B | $6.55B |
| Interest-Bearing Deposits | $32.94B | $33.32B | $24.45B | $32.30B | $39.35B | $35.02B | $33.04B | $53.61B | $43.80B | $41.48B | $38.26B | $33.87B | $27.32B | $40.28B |
| Investment Securities - AFS | $68.14B | $68.30B | $67.14B | $63.32B | $62.04B | $60.34B | $51.19B | $42.28B | $41.78B | $40.59B | $41.79B | $43.22B | $44.16B | $45.80B |
| Investment Securities - HTM | $70.11B | $73.23B | $75.21B | $74.46B | $77.69B | $83.84B | $87.46B | $88.18B | $90.78B | $91.80B | $93.87B | $95.02B | $95.17B | $90.65B |
| Loans & Leases (Gross) | $331.48B | $326.62B | $326.34B | $318.85B | $316.47B | $321.38B | $321.43B | $319.78B | $321.51B | $318.42B | $321.76B | $326.48B | $326.02B | $315.40B |
| Loans & Leases (Net) | $327.07B | $322.14B | $321.82B | $314.31B | $311.98B | $316.79B | $316.79B | $315.09B | $316.72B | $313.65B | $317.02B | $321.73B | $321.28B | $310.82B |
| Goodwill & Intangibles | $10.96B | $10.96B | $10.93B | $10.93B | $10.93B | $10.93B | $10.93B | $10.93B | $10.93B | $10.99B | $10.99B | $10.99B | $10.99B | $10.99B |
| Premises & Equipment | $8.94B | - | - | - | $8.67B | - | - | - | - | - | - | - | - | - |
| Other Assets | $41.20B | $40.57B | $38.56B | $39.06B | $36.98B | $38.32B | $37.10B | $37.35B | $37.90B | $40.55B | $37.78B | $38.40B | $38.42B | $41.93B |
| Total Assets | $573.57B | $568.77B | $559.11B | $554.72B | $560.04B | $564.88B | $556.52B | $566.16B | $561.58B | $557.33B | $558.21B | $561.78B | $557.26B | $559.48B |
| Total Deposits | $440.87B | $432.75B | $426.70B | $422.92B | $426.74B | $423.97B | $416.39B | $425.62B | $421.42B | $423.61B | $427.49B | $436.83B | $436.28B | $438.19B |
| Long-term Debt | $57.10B | $62.34B | $60.42B | $60.72B | $61.67B | $68.07B | $71.39B | - | $72.74B | - | - | - | - | - |
| Total Liabilities | $512.94B | $509.73B | $501.45B | $498.27B | $505.57B | $509.15B | $503.84B | $514.79B | $510.44B | $507.85B | $508.86B | $512.70B | $511.45B | $512.75B |
| Common Stock | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B |
| Retained Earnings | $63.27B | $62.01B | $60.95B | $60.05B | $59.28B | $58.41B | $57.65B | $56.91B | $56.29B | $56.17B | $55.35B | $54.60B | $53.57B | $52.78B |
| Treasury Stock | - | - | - | - | - | - | - | $19.28B | $19.21B | $19.14B | $19.15B | $19.02B | $18.72B | $18.13B |
| AOCI | $-3.41B | $-4.08B | $-4.68B | $-5.24B | $-6.57B | $-5.09B | $-7.45B | $-8.04B | $-7.71B | $-10.26B | $-9.53B | $-9.11B | $-10.17B | $-10.49B |
| Total Stockholders Equity | $60.59B | $58.99B | $57.61B | $56.41B | $54.42B | $55.69B | $52.64B | $51.34B | $51.10B | $49.45B | $49.32B | $49.04B | $45.77B | $46.69B |
| Total Liabilities & Equity | $573.57B | $568.77B | $559.11B | $554.72B | $560.04B | $564.88B | $556.52B | $566.16B | $561.58B | $557.33B | $558.21B | $561.78B | $557.26B | $559.48B |
| 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 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.03B | $1.82B | $3.14B | $1.50B | $1.63B | $1.50B | $1.48B | $1.34B | $883.00M | $1.57B | $1.50B | $1.69B | $1.55B | $1.64B |
| Depreciation & Amortization | $108.00M | $273.00M | $172.00M | $90.00M | $164.00M | $95.00M | $74.00M | $37.00M | $43.00M | $174.00M | $125.00M | $65.00M | $64.00M | $587.00M |
| Deferred Taxes | $28.00M | $-68.00M | $-58.00M | $-47.00M | $59.00M | $-89.00M | $-21.00M | $-44.00M | $-133.00M | $-119.00M | $-75.00M | $-30.00M | $-50.00M | $401.00M |
| Net Change in Trading Assets | $673.00M | $3.29B | $1.65B | $1.50B | $-287.00M | $246.00M | $-416.00M | $-434.00M | $261.00M | $506.00M | $601.00M | $385.00M | $-1.01B | $573.00M |
| Net Change in Loans HFS | $854.00M | $248.00M | $955.00M | $297.00M | $133.00M | $18.00M | $238.00M | $-11.00M | $-170.00M | $-40.00M | $-522.00M | $11.00M | $-79.00M | $-962.00M |
| Operating Cash Flow | $757.00M | $3.63B | $971.00M | $-509.00M | $1.80B | $6.08B | $2.79B | $1.76B | $4.86B | $5.25B | $5.13B | $1.88B | $4.05B | $5.04B |
| Purchases of Securities | $3.30B | $12.12B | $9.04B | $4.10B | $4.87B | $25.50B | $16.25B | $1.77B | $1.01B | $2.79B | $1.27B | $612.00M | $1.99B | $23.59B |
| Sales of Securities | - | - | - | - | - | - | - | - | - | - | - | - | $1.37B | $2.77B |
| Maturities of Securities | $1.03B | $5.64B | $3.39B | $1.67B | $1.57B | $5.05B | $2.75B | $1.06B | $1.39B | $5.52B | $4.04B | $2.29B | $1.85B | $11.47B |
| Investing Cash Flow | $-2.11B | $-13.51B | $-12.69B | $-980.00M | $7.13B | $-10.37B | $-6.58B | $-6.37B | $-4.67B | $-1.71B | $-3.40B | $-5.71B | $-2.75B | $-10.67B |
| Preferred Stock Issued | - | - | - | - | - | - | - | - | - | $1.48B | $1.48B | $1.48B | - | $2.23B |
| Common Stock Repurchased | $406.00M | $932.00M | $598.00M | $262.00M | $221.00M | $466.00M | $336.00M | $223.00M | $52.00M | $599.00M | $588.00M | $459.00M | $653.00M | $3.08B |
| Dividends Paid | $676.00M | $1.96B | $1.28B | $639.00M | $644.00M | $1.89B | $1.25B | $624.00M | $624.00M | $1.84B | $1.21B | $607.00M | $612.00M | $1.78B |
| Financing Cash Flow | $2.19B | $2.50B | $-4.14B | $-6.36B | $-3.87B | $-5.25B | $-7.65B | $3.62B | $1.42B | $-5.28B | $-2.58B | $2.73B | $-796.00M | $4.18B |
| Net Change in Cash | $842.00M | $-7.38B | $-15.86B | $-7.85B | $5.07B | $-9.54B | $-11.44B | $-988.00M | $1.62B | $-1.74B | $-852.00M | $-1.10B | $495.00M | $-1.46B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.