$54.90B
Net Interest Income
$9.23B
Net Income
71.7%
Efficiency Ratio
2.28%
Net Int. Margin
4.4%
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 | $142.86B | $142.86B | $143.71B | $133.26B | $74.41B | $50.48B |
| Interest Expense | $83.07B | $83.07B | $89.62B | $78.36B | $25.74B | $7.98B |
| Net Interest Income | $59.79B | $59.79B | $54.09B | $54.90B | $48.67B | $42.49B |
| Provision for Credit Losses | - | $9.50B | $9.73B | $7.79B | $4.75B | $-3.10B |
| Net Interest Income After Provision | - | $50.30B | $44.37B | $47.11B | - | - |
| Non-Interest Income | $25.43B | $25.43B | $27.04B | $23.56B | $26.67B | $29.39B |
| Trading Revenue | $11.55B | $10.23B | $11.65B | $10.95B | $14.16B | $10.15B |
| Total Revenue | $85.22B | $85.22B | $81.14B | $78.46B | $75.34B | $71.88B |
| Revenue Growth % | 0.0% | 5.0% | 3.4% | 4.1% | 4.8% | nan% |
| Non-Interest Expense | $55.13B | $55.13B | $53.98B | $56.37B | $51.29B | $48.19B |
| Compensation & Benefits | $29.64B | $29.64B | $28.54B | $29.23B | $26.66B | $25.13B |
| Occupancy Expense | $2.48B | $2.48B | $2.44B | $2.51B | $2.32B | $2.31B |
| Marketing Expense | $1.10B | $1.10B | $1.11B | $1.39B | $1.56B | $1.49B |
| Professional Fees | $2.07B | $2.07B | $2.02B | $2.08B | $2.48B | - |
| Other Non-Interest Expense | $6.23B | $5.86B | $7.01B | $13.35B | $12.17B | $11.43B |
| Income Before Tax | $19.83B | $19.83B | $17.05B | $12.91B | $18.81B | $27.47B |
| Income Tax Expense | $5.37B | $5.37B | $4.21B | $3.53B | $3.64B | $5.45B |
| Net Income | $14.31B | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B |
| Net Margin % | 16.8% | 16.8% | 15.6% | 11.8% | 19.7% | 30.5% |
| Basic EPS | nan | 7.11 | 6.03 | 4.07 | 7.04 | 10.21 |
| Diluted EPS | nan | 6.99 | 5.94 | 4.04 | 7.00 | 10.14 |
| 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 | $23.72B | $22.78B | $27.34B | $30.58B | $27.52B |
| Interest-Bearing Deposits | $325.86B | $253.75B | $233.59B | $311.45B | $234.52B |
| Trading Assets | $537.14B | $442.75B | $411.76B | $334.11B | $331.94B |
| Investment Securities - AFS | $246.72B | $226.88B | $256.94B | $249.68B | $288.52B |
| Investment Securities - HTM | $189.83B | $242.38B | $254.25B | $268.86B | - |
| Loans & Leases (Gross) | $752.23B | $694.49B | $689.36B | $657.22B | - |
| Allowance for Loan Losses | - | - | - | $16.97B | $16.45B |
| Loans & Leases (Net) | $732.98B | $675.91B | $671.22B | $640.25B | - |
| Goodwill & Intangibles | $19.10B | $19.30B | $20.10B | $19.69B | $21.30B |
| Other Assets | $117.68B | $102.21B | $95.96B | $103.74B | $125.88B |
| Total Assets | $2,657.20B | $2,352.95B | $2,411.83B | $2,416.68B | $2,291.41B |
| Total Deposits | $1,403.57B | $1,284.46B | $1,308.68B | $1,365.95B | $1,317.23B |
| Domestic Deposits | $734.66B | $674.88B | - | - | - |
| Foreign Deposits | $668.91B | $609.57B | - | - | - |
| Trading Liabilities | $162.80B | $133.85B | $155.34B | $170.65B | $161.53B |
| Short-term Borrowings | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B |
| Long-term Debt | $315.83B | $287.30B | $286.62B | $271.61B | $254.37B |
| Other Liabilities | $86.37B | $68.11B | $75.83B | $87.87B | $74.92B |
| Total Liabilities | $2,443.38B | $2,143.58B | $2,205.58B | $2,214.84B | $2,088.74B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $215.13B | $206.29B | $198.91B | $194.73B | $184.95B |
| Treasury Stock | - | - | - | - | $71.24B |
| AOCI | $-41.90B | $-47.85B | $-44.80B | $-47.06B | $-38.77B |
| Total Stockholders Equity | $212.29B | $208.60B | $205.45B | $201.19B | $201.97B |
| Total Liabilities & Equity | $2,657.20B | $2,352.95B | $2,411.83B | $2,416.68B | $2,291.41B |
| 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 | $18.37B | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B |
| Deferred Taxes | $664.00M | $452.00M | $-1.90B | $-2.42B | $-1.14B | $1.41B |
| Net Change in Trading Assets | $296.33B | $94.56B | $31.17B | $77.84B | $2.27B | $-43.06B |
| Net Change in Loans HFS | $7.54B | $1.87B | $776.00M | $-1.93B | $-4.42B | $3.81B |
| Operating Cash Flow | $-221.63B | $-67.63B | $-19.67B | $-73.42B | $25.07B | $61.25B |
| Purchases of Securities | $490.21B | $276.24B | $250.93B | $235.14B | $218.75B | $205.98B |
| Sales of Securities | $180.12B | $89.24B | $57.53B | $41.89B | $79.69B | $125.89B |
| Maturities of Securities | $319.61B | $183.14B | $216.39B | $200.44B | $140.93B | $120.94B |
| Capital Expenditures | $11.31B | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B |
| Investing Cash Flow | $-256.21B | $-108.28B | $86.25B | $-8.46B | $-79.45B | $-124.91B |
| Net Change in Deposits | $249.26B | $137.94B | $-24.22B | $-57.27B | $68.42B | $44.97B |
| Long-term Debt Issued | $219.14B | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B |
| Preferred Stock Issued | $11.18B | $7.19B | $5.28B | $2.74B | - | $3.30B |
| Common Stock Repurchased | $18.75B | $13.25B | $2.47B | $1.98B | $3.25B | $7.60B |
| Dividends Paid | $9.35B | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B |
| Financing Cash Flow | $615.07B | $238.03B | $-38.30B | $687.00M | $137.76B | $17.27B |
| Net Change in Cash | $165.79B | $73.05B | $15.60B | $-81.09B | $79.99B | $-47.58B |
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 | $22.09B | - | $65.35B | - |
| Interest Expense | $21.75B | - | $60.67B | - |
| Other Income/Expense | $293.00M | - | $571.00M | - |
| Income Before Tax | $5.35B | - | $16.02B | - |
| Income Tax Expense | $1.56B | - | $4.08B | - |
| Net Income | $3.75B | - | $11.84B | - |
| Basic EPS | 1.89 | - | 5.87 | - |
| Diluted EPS | 1.86 | - | 5.78 | - |
| Basic Shares Outstanding | $1.82B | - | $1.85B | - |
| Diluted Shares Outstanding | $1.86B | - | $1.89B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $19.13B | $19.30B |
| Intangible Assets | $4.33B | $4.49B |
| Total Assets | $2,642.47B | $2,352.95B |
| Short-term Debt | $54.76B | $48.51B |
| Long-term Debt | $315.85B | $287.30B |
| Total Liabilities | $2,428.60B | $2,143.58B |
| Common Stock | $31.00M | $31.00M |
| Retained Earnings | $214.03B | $206.29B |
| Total Stockholders Equity | $213.02B | $208.60B |
| Total Liabilities & Equity | $2,642.47B | $2,352.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.75B | - | $11.84B | - |
| Deferred Income Tax | - | - | $227.00M | - |
| Operating Cash Flow | - | - | $-94.19B | - |
| Capital Expenditure | - | - | $4.89B | - |
| Sales of Investments | - | - | $133.73B | - |
| Investing Cash Flow | - | - | $-58.95B | - |
| Stock Repurchased | - | - | $8.75B | - |
| Dividends Paid | - | - | $4.02B | - |
| Financing Cash Flow | - | - | $212.75B | - |
| Net Change in Cash | - | - | $71.53B | - |
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.