$1.09B
Net Interest Income
$683.78M
Net Income
-
Efficiency Ratio
2.63%
Net Int. Margin
11.4%
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) |
|---|---|---|---|---|---|---|
| Interest Income | $1.90B | $1.90B | $2.02B | $1.96B | $1.10B | $548.40M |
| Interest Expense | $817.80M | $817.80M | $981.37M | $810.34M | $201.39M | $46.00M |
| Provision for Credit Losses | - | $40.47M | $25.40M | $25.00M | $33.51M | $-11.50M |
| Investment Banking Revenue | - | $1.25B | $994.83M | - | - | - |
| Trading Revenue | $645.34M | $645.34M | $604.56M | $490.44M | $529.03M | $581.16M |
| Total Revenue | $5.53B | $5.53B | $4.97B | $4.35B | $4.39B | $4.74B |
| Revenue Growth % | 0.0% | 11.3% | 14.3% | -1.0% | -7.3% | nan% |
| Non-Interest Expense | $4.66B | $4.66B | $4.04B | $3.64B | $3.51B | $3.67B |
| Compensation & Benefits | $3.27B | $3.27B | $2.92B | $2.55B | $2.59B | $2.82B |
| Occupancy Expense | $382.29M | $382.29M | $362.40M | $339.32M | $313.25M | $290.24M |
| Income Before Tax | $871.14M | $871.14M | $928.44M | $706.69M | $885.12M | $1.07B |
| Income Tax Expense | $187.36M | $187.36M | $197.06M | $184.16M | $222.96M | $242.22M |
| Net Income | $683.78M | $683.78M | $731.38M | $522.54M | $662.15M | $824.86M |
| Net Margin % | 12.4% | 12.4% | 14.7% | 12.0% | 15.1% | 17.4% |
| Basic EPS | 6.27 | 6.25 | 6.67 | 4.55 | 5.74 | 7.34 |
| Diluted EPS | 5.88 | 5.87 | 6.25 | 4.28 | 5.32 | 6.66 |
| 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 | $2.25B | $2.65B | $3.36B | $2.20B | $1.96B |
| Trading Assets | $1.43B | $1.17B | $918.74M | $731.75M | $1.16B |
| Investment Securities - AFS | $1.59B | $1.58B | $1.55B | $1.64B | $2.11B |
| Investment Securities - HTM | $6.55B | $6.52B | $5.89B | $5.99B | $5.35B |
| Allowance for Loan Losses | $132.25M | $139.31M | $128.29M | - | - |
| Goodwill & Intangibles | $1.46B | $1.40B | $1.39B | $1.33B | $1.31B |
| Premises & Equipment | $197.12M | $193.16M | $191.53M | $200.04M | $168.21M |
| Other Assets | $1.18B | $1.29B | $1.12B | $950.41M | $881.01M |
| Total Assets | $41.27B | $39.90B | $37.73B | $37.20B | $34.05B |
| Total Deposits | $29.75B | $29.10B | $27.33B | $27.12B | $23.28B |
| Long-term Debt | $617.44M | $616.62M | - | - | - |
| Accounts Payable & Accrued | $701.37M | $735.07M | $1.34B | $1.26B | $1.13B |
| Total Liabilities | $35.29B | $34.21B | $32.43B | $31.87B | $29.01B |
| Common Stock | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M |
| Treasury Stock | $786.31M | $629.52M | $636.70M | $352.48M | $351.10M |
| AOCI | $-17.81M | $-75.64M | $-74.33M | $-117.96M | $4.72M |
| Total Stockholders Equity | $5.98B | $5.69B | $5.29B | $5.33B | $5.03B |
| Total Liabilities & Equity | $41.27B | $39.90B | $37.73B | $37.20B | $34.05B |
| 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 | $736.77M | $683.78M | $731.38M | $522.54M | $662.15M | $824.86M |
| Provision for Credit Losses | - | - | $25.40M | $25.00M | $33.51M | $-11.50M |
| Deferred Taxes | $-93.69M | $-21.10M | $-30.64M | $15.97M | $12.69M | $32.10M |
| Net Change in Trading Assets | $683.48M | $258.83M | $216.06M | $131.58M | $-425.25M | $271.48M |
| Net Change in Loans HFS | $3.67B | $2.17B | $2.08B | $995.08M | $576.15M | $2.00B |
| Operating Cash Flow | $1.30B | $1.12B | $490.44M | $499.33M | $1.16B | $872.09M |
| Purchases of Securities | $507.89M | $327.07M | $309.33M | $19.64M | $103.34M | $813.66M |
| Sales of Securities | - | - | - | $2.40M | - | - |
| Maturities of Securities | $629.62M | $376.27M | $273.80M | $138.22M | $330.05M | $562.35M |
| Investing Cash Flow | $-2.37B | $-1.61B | $-2.31B | $1.04B | $-4.32B | $-6.97B |
| Net Change in Deposits | $757.72M | $649.84M | $1.77B | $217.47M | $3.84B | $5.88B |
| Common Stock Repurchased | $514.38M | $244.99M | $144.10M | $443.88M | $105.83M | $172.74M |
| Financing Cash Flow | $-25.80M | $91.25M | $980.10M | $-254.58M | $3.19B | $5.79B |
| Net Change in Cash | $-1.07B | $-395.40M | $-845.65M | $1.29B | $79.34M | $-302.55M |
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 | $1.63B | $1.48B | $4.59B | $4.36B |
| Interest Expense | $205.17M | $251.19M | $625.53M | $753.18M |
| Income Before Tax | $286.05M | $216.66M | $563.23M | $662.24M |
| Income Tax Expense | $74.67M | $58.15M | $143.81M | $174.87M |
| Net Income | $211.37M | $158.50M | $419.42M | $487.37M |
| Basic EPS | 1.96 | 1.43 | 3.77 | 4.41 |
| Diluted EPS | 1.84 | 1.34 | 3.56 | 4.16 |
| Basic Shares Outstanding | $103.12M | $103.97M | $103.73M | $104.14M |
| Diluted Shares Outstanding | $110.06M | $110.99M | $109.92M | $110.46M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.18B | $2.65B |
| Property Plant & Equipment | $198.18M | $193.16M |
| Goodwill | $1.48B | $1.40B |
| Intangible Assets | $110.38M | $113.57M |
| Total Assets | $41.69B | $39.90B |
| Total Liabilities | $35.93B | $34.21B |
| Common Stock | $16.75M | $16.75M |
| Treasury Stock | $750.87M | $629.52M |
| Total Stockholders Equity | $5.76B | $5.69B |
| Total Liabilities & Equity | $41.69B | $39.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $211.37M | $158.50M | $419.42M | $487.37M |
| Deferred Income Tax | - | - | $-54.68M | $-43.55M |
| Operating Cash Flow | - | - | $734.58M | $66.60M |
| Capital Expenditure | - | - | $48.60M | $56.36M |
| Sales of Investments | - | - | $274.40M | $206.66M |
| Investing Cash Flow | - | - | $-940.95M | $-1.81B |
| Stock Repurchased | - | - | $207.45M | $98.53M |
| Financing Cash Flow | - | - | $736.93M | $166.78M |
| Net Change in Cash | - | - | $538.55M | $-1.58B |
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.