$2.18B
Net Interest Income
$1.11B
Net Income
70.7%
Efficiency Ratio
1.40%
Net Int. Margin
9.3%
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) |
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 | $2.14B | $2.21B | $2.14B | $2.28B | $2.53B | $2.51B | $2.45B | $2.20B | $1.94B | $1.74B | $1.46B | $1.17B | $799.30M |
| Interest Expense | $1.55B | $1.60B | $1.57B | $1.72B | $1.97B | $1.98B | $1.92B | $1.72B | $1.48B | $1.22B | $924.20M | $635.60M | $286.30M |
| Net Interest Income | $590.80M | $610.50M | $568.10M | $563.80M | $562.30M | $522.90M | $528.10M | $483.10M | $456.20M | $511.50M | $531.20M | $534.50M | $513.00M |
| Net Interest Income After Provision | $607.80M | $594.00M | $567.10M | $574.30M | $554.30M | $514.90M | $536.60M | $472.10M | $442.20M | $527.00M | $516.20M | $529.50M | $512.50M |
| Non-Interest Income | $1.43B | $1.39B | $1.37B | $1.40B | $1.41B | $2.19B | $1.12B | $1.06B | $1.27B | $1.25B | $1.21B | $984.50M | $1.24B |
| Total Revenue | - | - | - | $4.78B | - | - | - | $3.50B | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | 36.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $1.42B | $1.42B | $1.42B | $1.38B | $1.36B | $1.53B | $1.36B | $1.39B | $1.28B | $1.33B | $1.29B | $1.32B | $1.23B |
| Occupancy Expense | $55.00M | $52.50M | $53.40M | $54.10M | $53.80M | $54.80M | $54.10M | $58.50M | $58.70M | $53.80M | $61.30M | $65.70M | $51.30M |
| Professional Fees | $248.20M | $247.00M | $245.20M | $251.50M | $256.30M | $260.90M | $229.30M | $235.20M | $229.60M | $230.90M | $210.80M | $232.90M | $220.90M |
| Other Non-Interest Expense | $85.00M | $90.90M | $84.00M | $93.40M | $86.10M | $175.30M | $100.40M | $176.80M | $98.50M | $112.00M | $85.60M | $107.70M | $82.00M |
| Income Before Tax | $619.50M | $564.80M | $521.40M | $594.20M | $601.10M | $1.17B | $290.60M | $145.80M | $434.30M | $440.70M | $444.00M | $190.40M | $524.50M |
| Income Tax Expense | $161.90M | $143.50M | $129.40M | $138.80M | $136.20M | $277.50M | $75.90M | $32.70M | $106.50M | $108.90M | $109.40M | $34.70M | $129.70M |
| Net Income | $457.60M | $421.30M | $392.00M | $455.40M | $464.90M | $896.10M | $214.70M | $113.10M | $327.80M | $331.80M | $334.60M | $155.70M | $394.80M |
| Net Margin % | nan% | nan% | nan% | 9.5% | nan% | nan% | nan% | 3.2% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 2.30 | 2.14 | 1.91 | 2.27 | 2.23 | 4.35 | 0.96 | 0.53 | 1.49 | 1.56 | 1.51 | 0.72 | 1.80 |
| Diluted EPS | 2.29 | 2.13 | 1.90 | 2.26 | 2.22 | 4.34 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 |
| 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) |
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 | $5.35B | $6.42B | $4.37B | $4.68B | $6.87B | $6.57B | $5.31B | $4.79B | $4.96B | $4.90B | $4.83B | $4.65B | $4.49B |
| Interest-Bearing Deposits | $1.99B | $2.41B | $1.65B | $1.94B | $1.61B | $1.38B | $1.37B | $1.94B | $2.12B | $1.48B | $1.59B | $1.94B | $1.54B |
| Fed Funds Sold & Repos | $1.86B | $921.90M | $124.40M | $451.00M | - | - | - | - | - | - | - | - | - |
| Trading Assets | - | - | - | - | - | - | - | - | $100.00K | $100.00K | $100.00K | $95.20M | $100.00K |
| Investment Securities - AFS | $32.89B | $32.25B | $30.46B | $29.00B | $28.31B | $26.86B | $25.64B | $23.09B | $24.34B | $24.26B | $24.63B | $26.70B | $26.98B |
| Investment Securities - HTM | $22.97B | $21.40B | $20.87B | $22.30B | - | - | - | $26.22B | - | - | - | - | - |
| Total Investment Securities | $55.86B | $53.65B | $51.34B | $51.30B | $51.02B | $49.66B | $49.14B | $49.31B | $49.26B | $50.27B | $49.34B | $51.83B | $52.23B |
| Loans & Leases (Gross) | $42.95B | $43.32B | $40.83B | $43.39B | $41.95B | $42.14B | $47.34B | $47.62B | $43.58B | $43.55B | $42.37B | $42.89B | $43.99B |
| Goodwill & Intangibles | $712.90M | $714.60M | $700.50M | $694.90M | $707.80M | $697.40M | $697.50M | $702.30M | $692.80M | $698.80M | $695.10M | $691.30M | $679.00M |
| Premises & Equipment | $457.10M | $467.70M | $477.40M | $490.30M | $480.30M | $481.00M | $488.00M | $502.20M | $465.00M | $473.60M | $481.50M | $500.50M | $469.20M |
| Other Assets | $11.89B | $11.89B | $12.96B | $13.92B | $11.13B | $11.79B | $11.05B | $10.79B | $12.59B | $11.17B | $10.33B | $9.86B | $12.67B |
| Total Assets | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B | $156.11B | $150.78B | $146.33B | $156.75B | $151.11B | $155.04B | $159.84B |
| Total Deposits | $135.80B | $137.05B | $131.03B | $122.48B | $121.18B | $122.99B | $123.94B | $116.16B | $110.17B | $113.20B | $113.73B | $123.93B | $128.55B |
| Foreign Deposits | - | - | - | $2.20B | - | - | - | - | - | - | - | - | - |
| Other Liabilities | $5.86B | $5.28B | $5.02B | $4.24B | $5.09B | $4.47B | $3.62B | $5.49B | $4.61B | $4.41B | $4.74B | $5.00B | $4.41B |
| Total Liabilities | $157.31B | $159.02B | $152.19B | $142.72B | $143.00B | $144.14B | $144.01B | $138.89B | $134.48B | $145.12B | $139.52B | $143.78B | $148.81B |
| Common Stock | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M |
| Retained Earnings | $16.40B | $16.11B | $15.84B | $15.61B | $15.31B | $15.02B | $14.28B | $14.23B | $14.28B | $14.13B | $13.96B | $13.80B | $13.81B |
| Treasury Stock | $5.13B | $4.85B | $4.51B | $4.33B | $4.09B | $3.79B | $3.54B | $3.50B | $3.36B | $3.36B | $3.26B | $3.25B | $3.25B |
| AOCI | $-635.10M | $-699.20M | $-739.50M | $-814.00M | $-779.50M | $-865.00M | $-917.60M | $-1.14B | $-1.36B | $-1.41B | $-1.37B | $-1.57B | $-1.78B |
| Total Stockholders Equity | $12.96B | $12.87B | $12.88B | $12.79B | $12.75B | $12.66B | $12.10B | $11.90B | $11.85B | $11.64B | $11.59B | $11.26B | $11.03B |
| Total Liabilities & Equity | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B | $156.11B | $150.78B | $146.33B | $156.75B | $151.11B | $155.04B | $159.84B |
| 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) |
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 | $457.60M | $421.30M | $392.00M | $455.40M | $464.90M | $1.11B | $214.70M | $113.10M | $327.80M | $331.80M | $334.60M | $155.70M | $1.18B |
| Operating Cash Flow | $5.15B | $4.62B | $2.75B | $-2.63B | $2.15B | $1.54B | $-1.45B | $2.80B | $-177.60M | $-264.30M | $-164.90M | $4.15B | $-1.76B |
| Purchases of Securities | $6.90B | $5.22B | $2.50B | $2.93B | $10.08B | $7.90B | $5.54B | $2.91B | $4.41B | $2.34B | $1.27B | $789.80M | $3.78B |
| Maturities of Securities | $24.85B | $16.31B | $7.93B | $7.07B | $23.01B | $15.45B | $8.61B | $6.25B | $25.87B | $18.08B | $10.41B | $6.60B | $31.07B |
| Net Change in Loans | - | - | - | - | - | - | - | - | - | - | - | $-1.17B | $3.61B |
| Capital Expenditures | $41.20M | $24.80M | $12.40M | $40.70M | $60.80M | $35.10M | $14.30M | $63.80M | $52.70M | $31.60M | $11.50M | $57.90M | $70.70M |
| Investing Cash Flow | $-13.10B | $-13.91B | $-10.29B | $-2.21B | $-355.90M | $-3.84B | $-4.79B | $-4.86B | $9.65B | $-431.40M | $4.92B | $4.16B | $21.77B |
| Net Change in Deposits | $9.93B | $10.73B | $7.17B | $4.22B | $2.11B | $5.59B | $7.98B | $4.61B | $-13.09B | $-11.05B | $-10.48B | $-6.88B | $-26.12B |
| Common Stock Repurchased | $903.60M | $626.60M | $287.20M | $253.60M | $684.20M | $382.80M | $132.00M | $146.20M | $201.30M | $200.20M | $100.90M | $100.00K | $35.30M |
| Dividends Paid | $442.00M | $290.10M | $146.10M | $147.60M | $454.70M | $305.50M | $153.60M | $154.20M | $467.30M | $311.90M | $156.50M | $312.70M | $437.50M |
| Financing Cash Flow | $8.04B | $10.34B | $6.82B | $3.15B | $287.70M | $4.30B | $6.94B | $1.71B | $-8.89B | $1.07B | $-4.60B | $-8.28B | $-18.16B |
| Net Change in Cash | $669.00M | $1.75B | $-308.50M | $-2.19B | $2.08B | $1.78B | $517.20M | $-164.20M | $301.50M | $243.50M | $171.70M | $161.40M | $1.44B |
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 | $1.27B | - | $3.71B | - |
| Interest Expense | $1.55B | - | $4.67B | - |
| Income Before Tax | $619.50M | - | $1.71B | - |
| Income Tax Expense | $161.90M | - | $434.80M | - |
| Net Income | $457.60M | $896.10M | $1.27B | - |
| Basic EPS | 2.30 | - | 6.34 | - |
| Diluted EPS | 2.29 | - | 6.32 | - |
| Basic Shares Outstanding | $190.05M | - | $192.65M | - |
| Diluted Shares Outstanding | $191.00M | - | $193.48M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Property Plant & Equipment | $457.10M | $490.30M |
| Goodwill | $712.90M | $694.90M |
| Total Assets | $170.26B | $155.51B |
| Total Liabilities | $157.31B | $142.72B |
| Common Stock | $408.60M | $408.60M |
| Retained Earnings | $16.40B | $15.61B |
| Treasury Stock | $5.13B | $4.33B |
| Total Stockholders Equity | $12.96B | $12.79B |
| Total Liabilities & Equity | $170.26B | $155.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $457.60M | $896.10M | $1.27B | - |
| Change in Receivables | - | - | $33.20M | - |
| Operating Cash Flow | - | - | $5.15B | - |
| Capital Expenditure | - | - | $41.20M | - |
| Investing Cash Flow | - | - | $-13.10B | - |
| Stock Repurchased | - | - | $903.60M | - |
| Dividends Paid | - | - | $442.00M | - |
| Financing Cash Flow | - | - | $8.04B | - |
| Net Change in Cash | - | - | $669.00M | - |
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.