$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) |
|---|---|---|---|---|---|---|
| Interest Income | $2.14B | $2.21B | $2.14B | $2.28B | $2.53B | $2.51B |
| Interest Expense | $1.55B | $1.60B | $1.57B | $1.72B | $1.97B | $1.98B |
| Net Interest Income | $590.80M | $610.50M | $568.10M | $563.80M | $562.30M | $522.90M |
| Net Interest Income After Provision | $607.80M | $594.00M | $567.10M | $574.30M | $554.30M | $514.90M |
| Non-Interest Income | $1.43B | $1.39B | $1.37B | $1.40B | $1.41B | $2.19B |
| Total Revenue | - | - | - | $4.78B | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $1.42B | $1.42B | $1.42B | $1.38B | $1.36B | $1.53B |
| Occupancy Expense | $55.00M | $52.50M | $53.40M | $54.10M | $53.80M | $54.80M |
| Professional Fees | $248.20M | $247.00M | $245.20M | $251.50M | $256.30M | $260.90M |
| Other Non-Interest Expense | $85.00M | $90.90M | $84.00M | $93.40M | $86.10M | $175.30M |
| Income Before Tax | $619.50M | $564.80M | $521.40M | $594.20M | $601.10M | $1.17B |
| Income Tax Expense | $161.90M | $143.50M | $129.40M | $138.80M | $136.20M | $277.50M |
| Net Income | $457.60M | $421.30M | $392.00M | $455.40M | $464.90M | $896.10M |
| Net Margin % | nan% | nan% | nan% | 9.5% | nan% | nan% |
| Basic EPS | 2.30 | 2.14 | 1.91 | 2.27 | 2.23 | 4.35 |
| Diluted EPS | 2.29 | 2.13 | 1.90 | 2.26 | 2.22 | 4.34 |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | $5.35B | $6.42B | $4.37B | $4.68B | $6.87B | $6.57B |
| Interest-Bearing Deposits | $1.99B | $2.41B | $1.65B | $1.94B | $1.61B | $1.38B |
| Fed Funds Sold & Repos | $1.86B | $921.90M | $124.40M | $451.00M | - | - |
| Investment Securities - AFS | $32.89B | $32.25B | $30.46B | $29.00B | $28.31B | $26.86B |
| Investment Securities - HTM | $22.97B | $21.40B | $20.87B | $22.30B | - | - |
| Total Investment Securities | $55.86B | $53.65B | $51.34B | $51.30B | $51.02B | $49.66B |
| Loans & Leases (Gross) | $42.95B | $43.32B | $40.83B | $43.39B | $41.95B | $42.14B |
| Goodwill & Intangibles | $712.90M | $714.60M | $700.50M | $694.90M | $707.80M | $697.40M |
| Premises & Equipment | $457.10M | $467.70M | $477.40M | $490.30M | $480.30M | $481.00M |
| Other Assets | $11.89B | $11.89B | $12.96B | $13.92B | $11.13B | $11.79B |
| Total Assets | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B |
| Total Deposits | $135.80B | $137.05B | $131.03B | $122.48B | $121.18B | $122.99B |
| Foreign Deposits | - | - | - | $2.20B | - | - |
| Other Liabilities | $5.86B | $5.28B | $5.02B | $4.24B | $5.09B | $4.47B |
| Total Liabilities | $157.31B | $159.02B | $152.19B | $142.72B | $143.00B | $144.14B |
| Common Stock | $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 |
| Treasury Stock | $5.13B | $4.85B | $4.51B | $4.33B | $4.09B | $3.79B |
| AOCI | $-635.10M | $-699.20M | $-739.50M | $-814.00M | $-779.50M | $-865.00M |
| Total Stockholders Equity | $12.96B | $12.87B | $12.88B | $12.79B | $12.75B | $12.66B |
| Total Liabilities & Equity | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $457.60M | $421.30M | $392.00M | $455.40M | $464.90M | $1.11B |
| Operating Cash Flow | $5.15B | $4.62B | $2.75B | $-2.63B | $2.15B | $1.54B |
| Purchases of Securities | $6.90B | $5.22B | $2.50B | $2.93B | $10.08B | $7.90B |
| Maturities of Securities | $24.85B | $16.31B | $7.93B | $7.07B | $23.01B | $15.45B |
| Capital Expenditures | $41.20M | $24.80M | $12.40M | $40.70M | $60.80M | $35.10M |
| Investing Cash Flow | $-13.10B | $-13.91B | $-10.29B | $-2.21B | $-355.90M | $-3.84B |
| Net Change in Deposits | $9.93B | $10.73B | $7.17B | $4.22B | $2.11B | $5.59B |
| Common Stock Repurchased | $903.60M | $626.60M | $287.20M | $253.60M | $684.20M | $382.80M |
| Dividends Paid | $442.00M | $290.10M | $146.10M | $147.60M | $454.70M | $305.50M |
| Financing Cash Flow | $8.04B | $10.34B | $6.82B | $3.15B | $287.70M | $4.30B |
| Net Change in Cash | $669.00M | $1.75B | $-308.50M | $-2.19B | $2.08B | $1.78B |
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.