$1.09B
Net Interest Income
$683.78M
Net Income
-
Efficiency Ratio
2.63%
Net Int. Margin
11.4%
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) |
|---|---|---|---|---|---|---|---|
| Interest Income | $469.38M | $481.50M | $477.06M | $475.63M | $500.66M | $510.82M | $498.15M |
| Interest Expense | $192.28M | $205.17M | $206.80M | $213.56M | $228.19M | $251.19M | $247.33M |
| Provision for Credit Losses | - | - | $20.35M | $12.02M | $11.89M | $13.51M | $8.22M |
| Trading Revenue | $153.20M | $177.88M | $172.60M | $141.66M | $174.89M | $137.09M | $153.57M |
| Total Revenue | $1.56B | $1.43B | $1.28B | $1.26B | $1.36B | $1.22B | $1.22B |
| Revenue Growth % (YoY) | 14.4% | 16.7% | 5.4% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $1.25B | $1.14B | $1.07B | $1.19B | $1.10B | $1.01B | $991.04M |
| Compensation & Benefits | $925.15M | $839.82M | $774.94M | $732.22M | $795.75M | $718.07M | $722.72M |
| Occupancy Expense | $100.24M | $95.60M | $95.68M | $90.77M | $94.21M | $89.62M | $89.85M |
| Income Before Tax | $307.91M | $286.05M | $213.82M | $63.36M | $266.20M | $216.66M | $226.89M |
| Income Tax Expense | $43.55M | $74.67M | $58.77M | $10.37M | $22.20M | $58.15M | $61.60M |
| Net Income | $264.36M | $211.37M | $155.06M | $52.99M | $244.00M | $158.50M | $165.29M |
| Net Margin % | 16.9% | 14.8% | 12.1% | 4.2% | 17.9% | 12.9% | 13.6% |
| Basic EPS | 2.48 | 1.96 | 1.41 | 0.42 | 2.26 | 1.43 | 1.50 |
| Diluted EPS | 2.31 | 1.84 | 1.34 | 0.39 | 2.09 | 1.34 | 1.41 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $2.25B | $3.18B | $1.86B | $2.73B | $2.65B | $1.92B | $2.62B |
| Trading Assets | $1.43B | $1.54B | $1.34B | $1.42B | $1.17B | $1.35B | $1.26B |
| Investment Securities - AFS | $1.59B | $1.69B | $1.55B | $1.61B | $1.58B | $1.62B | $1.58B |
| Investment Securities - HTM | $6.55B | $6.46B | $6.58B | $6.72B | $6.52B | $6.61B | $6.06B |
| Allowance for Loan Losses | $132.25M | - | - | - | $139.31M | - | - |
| Goodwill & Intangibles | $1.46B | $1.48B | $1.48B | $1.40B | $1.40B | $1.39B | $1.39B |
| Premises & Equipment | $197.12M | $198.18M | $197.05M | $194.82M | $193.16M | $190.64M | $325.73M |
| Other Assets | $1.18B | $1.22B | $1.20B | $1.20B | $1.29B | $1.16B | $1.10B |
| Total Assets | $41.27B | $41.69B | $39.86B | $40.38B | $39.90B | $38.93B | $37.81B |
| Total Deposits | $29.75B | $30.14B | $28.67B | $29.64B | $29.10B | $28.12B | $27.14B |
| Long-term Debt | $617.44M | - | - | - | $616.62M | - | - |
| Accounts Payable & Accrued | $701.37M | $764.41M | $801.95M | $838.70M | $735.07M | $654.61M | $703.90M |
| Total Liabilities | $35.29B | $35.93B | $34.26B | $34.85B | $34.21B | $33.38B | $32.41B |
| Common Stock | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M |
| Treasury Stock | $786.31M | $750.87M | $721.55M | $643.81M | $629.52M | $594.23M | $576.34M |
| AOCI | $-17.81M | $-25.85M | $-34.20M | $-51.75M | $-75.64M | $-40.39M | $-84.78M |
| Total Stockholders Equity | $5.98B | $5.76B | $5.60B | $5.54B | $5.69B | $5.56B | $5.40B |
| Total Liabilities & Equity | $41.27B | $41.69B | $39.86B | $40.38B | $39.90B | $38.93B | $37.81B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $264.36M | $211.37M | $208.05M | $52.99M | $244.00M | $487.37M | $328.87M |
| Provision for Credit Losses | - | - | $20.35M | $12.02M | $11.89M | $13.51M | $8.22M |
| Deferred Taxes | $33.58M | $-54.68M | $-42.92M | $-29.67M | $12.91M | $-43.55M | $-21.34M |
| Net Change in Trading Assets | $-112.64M | $371.47M | $174.50M | $250.15M | $-182.29M | $398.35M | $342.48M |
| Net Change in Loans HFS | $527.16M | $1.64B | $986.23M | $512.03M | $551.65M | $1.53B | $1.03B |
| Operating Cash Flow | $382.45M | $734.58M | $396.28M | $-211.21M | $694.58M | $-204.15M | $-402.48M |
| Purchases of Securities | - | $327.07M | $90.41M | $90.41M | $71.69M | $237.64M | $162.76M |
| Maturities of Securities | $101.88M | $274.40M | $165.34M | $88.00M | $67.14M | $206.66M | $115.29M |
| Investing Cash Flow | $-672.97M | $-940.95M | $-586.48M | $-172.52M | $-766.20M | $-1.54B | $-164.42M |
| Net Change in Deposits | $-385.69M | $1.04B | $-429.16M | $537.04M | $981.71M | $785.94M | $-194.83M |
| Common Stock Repurchased | $37.54M | $207.45M | $176.21M | $93.17M | $45.57M | $98.53M | $78.31M |
| Financing Cash Flow | $-645.69M | $736.93M | $-573.55M | $456.51M | $813.32M | $166.78M | $-297.77M |
| Net Change in Cash | $-933.95M | $538.55M | $-752.14M | $75.85M | $732.92M | $-1.58B | $-866.89M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.