$2.13B
Net Interest Income
$1.10B
Net Income
64.1%
Efficiency Ratio
1.23%
Net Int. Margin
8.9%
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) |
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 | $1.81B | $1.90B | $1.91B | $1.88B | $1.91B | $1.95B | $1.92B | $1.89B | $1.93B | $1.79B | $1.72B | $1.60B | $1.42B | $1.09B |
| Interest Expense | $1.26B | $1.38B | $1.39B | $1.35B | $1.42B | $1.51B | $1.50B | $1.47B | $1.51B | $1.42B | $1.29B | $1.12B | $901.00M | $549.00M |
| Net Interest Income | $554.00M | $525.00M | $523.00M | $526.00M | $490.00M | $439.00M | $412.00M | $426.00M | $416.00M | $372.00M | $434.00M | $483.00M | $517.00M | $543.00M |
| Provision for Credit Losses | $18.00M | $-84.00M | $42.00M | $118.00M | $14.00M | $-13.00M | $47.00M | $2.00M | $-3.00M | - | - | - | - | - |
| Net Interest Income After Provision | $536.00M | $609.00M | $481.00M | $408.00M | $476.00M | $452.00M | $365.00M | $424.00M | $419.00M | $380.00M | $398.00M | $463.00M | $468.00M | $518.00M |
| Non-Interest Income | $502.00M | $548.00M | $518.00M | $516.00M | $620.00M | $334.00M | $537.00M | $539.00M | $234.00M | $517.00M | $448.00M | $453.00M | $412.00M | $354.00M |
| Non-Interest Expense | $683.00M | $661.00M | $696.00M | $660.00M | $660.00M | $671.00M | $684.00M | $685.00M | $890.00M | $658.00M | $647.00M | $629.00M | $758.00M | $648.00M |
| Compensation & Benefits | $134.00M | $145.00M | $161.00M | $148.00M | $144.00M | $145.00M | $143.00M | $135.00M | $137.00M | $134.00M | $138.00M | $121.00M | $162.00M | $137.00M |
| Occupancy Expense | $15.00M | $13.00M | $12.00M | $12.00M | $15.00M | $12.00M | $23.00M | $18.00M | $1.00M | $19.00M | $10.00M | $30.00M | $19.00M | $17.00M |
| Other Non-Interest Expense | $66.00M | $71.00M | $67.00M | $96.00M | $77.00M | $86.00M | $99.00M | $133.00M | $316.00M | $79.00M | $74.00M | $94.00M | $71.00M | $75.00M |
| Income Before Tax | $355.00M | $496.00M | $303.00M | $264.00M | $436.00M | $115.00M | $218.00M | $278.00M | $-237.00M | $239.00M | $199.00M | $287.00M | $122.00M | $224.00M |
| Income Tax Expense | $81.00M | $118.00M | $55.00M | $63.00M | $93.00M | $27.00M | $49.00M | $53.00M | $-80.00M | $57.00M | $48.00M | $70.00M | $26.00M | $63.00M |
| Net Income | $274.00M | $378.00M | $248.00M | $201.00M | $343.00M | $88.00M | $169.00M | $225.00M | $-157.00M | $182.00M | $151.00M | $217.00M | $96.00M | $161.00M |
| 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) |
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 | $762.00M | $1.10B | $792.00M | $888.00M | $621.00M | $725.00M | $881.00M | $695.00M | $704.00M | $784.00M | $831.00M | $922.00M | $1.00B | $944.00M |
| Interest-Bearing Deposits | $23.15B | $24.00B | $28.16B | $28.41B | $22.62B | $28.33B | $29.36B | $30.69B | $25.02B | $30.83B | $29.48B | $23.17B | $17.74B | $13.97B |
| Fed Funds Sold & Repos | $9.25B | $4.85B | $8.12B | $10.38B | $14.31B | $4.31B | $1.32B | $8.31B | $13.88B | $7.75B | $12.52B | $21.72B | $23.09B | $29.82B |
| Trading Assets | $22.76B | $19.91B | $20.91B | $18.67B | $21.23B | $21.71B | $21.70B | $18.90B | $22.11B | $20.38B | $19.39B | $17.56B | $21.73B | $21.08B |
| Investment Securities - AFS | $30.03B | $29.99B | $29.04B | $26.02B | $24.94B | $25.94B | $26.91B | $25.55B | $25.70B | $25.00B | $26.26B | $26.73B | $27.34B | $28.08B |
| Investment Securities - HTM | $18.29B | $18.27B | $18.55B | $18.14B | $17.80B | $17.24B | $15.13B | $15.29B | $15.08B | $13.98B | $13.43B | $10.55B | $7.32B | $6.66B |
| Loans & Leases (Gross) | $59.89B | $64.50B | $64.20B | $63.41B | $62.75B | $62.01B | $60.68B | $59.80B | $58.99B | $57.59B | $57.95B | $59.46B | $59.38B | $61.77B |
| Loans & Leases (Net) | $59.45B | $63.98B | $63.59B | $62.78B | $62.22B | $61.47B | $60.09B | $59.22B | $58.40B | $57.02B | $57.34B | $58.87B | $58.80B | $61.22B |
| Goodwill & Intangibles | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M | $458.00M |
| Premises & Equipment | $72.00M | $69.00M | $66.00M | $65.00M | $73.00M | $70.00M | $65.00M | $75.00M | $71.00M | $39.00M | $47.00M | $70.00M | $68.00M | $49.00M |
| Other Assets | $6.26B | $6.63B | $6.14B | $6.03B | $6.05B | $6.80B | $6.74B | $7.33B | $6.49B | $7.28B | $6.18B | $6.03B | $6.75B | $6.47B |
| Total Assets | $172.41B | $169.89B | $176.37B | $172.44B | $170.73B | $167.80B | $163.06B | $166.97B | $168.24B | $164.36B | $166.93B | $166.55B | $164.66B | $169.34B |
| Total Deposits | $124.10B | $122.76B | $126.18B | $125.72B | $123.35B | $123.37B | $119.34B | $122.05B | $121.28B | $119.93B | $121.64B | $122.17B | $123.22B | $124.97B |
| Trading Liabilities | $2.35B | $2.48B | $2.94B | $2.67B | $3.91B | $2.84B | $3.19B | $2.55B | $3.48B | $3.31B | $2.70B | $2.24B | $2.80B | $4.84B |
| Short-term Borrowings | $7.29B | $6.31B | $8.01B | $7.56B | $7.35B | $7.65B | $7.70B | $7.03B | $9.91B | $8.03B | $8.23B | $6.82B | $5.95B | $6.54B |
| Long-term Debt | $23.03B | $23.18B | $24.16B | $20.67B | $20.72B | $18.41B | $17.62B | $19.44B | $18.66B | $18.42B | $19.67B | $19.52B | $17.59B | $15.70B |
| Other Liabilities | $3.20B | $3.17B | $3.07B | $3.02B | $2.92B | $3.14B | $3.35B | $4.14B | $3.26B | $3.12B | $3.04B | $3.11B | $2.98B | $3.27B |
| Total Liabilities | $159.97B | $157.90B | $164.36B | $159.65B | $158.24B | $155.41B | $151.21B | $155.21B | $156.60B | $152.81B | $155.27B | $153.86B | $152.54B | $155.31B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $852.00M | $588.00M | $710.00M | $1.47B | $1.27B | $1.03B | $946.00M | $785.00M | $560.00M | $1.23B | $1.04B | $1.90B | $1.68B | $1.63B |
| AOCI | $-1.38B | $-1.57B | $-1.68B | $-1.66B | $-1.77B | $-1.65B | $-2.09B | $-2.03B | $-1.93B | $-2.68B | $-2.39B | $-2.21B | $-2.58B | $-2.60B |
| Total Stockholders Equity | $12.44B | $11.99B | $12.01B | $12.80B | $12.49B | $12.39B | $11.85B | $11.76B | $11.64B | $11.55B | $11.66B | $12.69B | $12.11B | $14.03B |
| Total Liabilities & Equity | $172.41B | $169.89B | $176.37B | $172.44B | $170.73B | $167.80B | $163.06B | $166.97B | $168.24B | $164.36B | $166.93B | $166.55B | $164.66B | $169.34B |
| 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) |
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 | $274.00M | $378.00M | $449.00M | $201.00M | $343.00M | $88.00M | $169.00M | $225.00M | $-157.00M | $550.00M | $368.00M | $217.00M | $96.00M | $452.00M |
| Provision for Credit Losses | $18.00M | $-84.00M | $42.00M | $118.00M | $14.00M | $36.00M | $47.00M | $2.00M | $-3.00M | - | - | - | - | - |
| Operating Cash Flow | $-2.31B | $-2.00M | $-445.00M | $817.00M | $3.10B | $-931.00M | $622.00M | $2.79B | $-756.00M | $3.18B | $3.88B | $4.79B | $-2.99B | $4.93B |
| Purchases of Securities | $5.38B | $12.81B | $8.32B | $3.25B | $2.97B | $6.52B | $5.59B | $2.32B | $1.17B | $3.29B | $2.09B | $1.08B | $812.00M | $4.18B |
| Sales of Securities | $3.92B | $5.88B | $2.72B | $1.85B | $2.14B | $4.32B | $2.04B | $1.07B | $961.00M | $681.00M | $681.00M | $681.00M | $469.00M | $1.34B |
| Maturities of Securities | $1.51B | $2.92B | $2.30B | $916.00M | $947.00M | $2.73B | $1.82B | $970.00M | $1.03B | $3.95B | $2.62B | $1.62B | $1.30B | $4.70B |
| Investing Cash Flow | $-666.00M | $3.12B | $523.00M | $2.44B | $-11.10B | $4.94B | $9.02B | $4.17B | $-7.43B | $11.37B | $6.61B | $-690.00M | $9.74B | $-28.04B |
| Net Change in Deposits | $1.30B | $-752.00M | $2.75B | $2.38B | $26.00M | $2.01B | $-1.94B | $766.00M | $1.29B | $-3.23B | $-1.57B | $-1.06B | $-1.77B | $-10.77B |
| Net Change in Short-term Borrowings | $623.00M | $-989.00M | $706.00M | $271.00M | $-301.00M | $-2.26B | $-2.22B | $-2.88B | $1.88B | $2.09B | $2.28B | $877.00M | $-591.00M | $198.00M |
| Long-term Debt Issued | $2.15B | $10.61B | $8.18B | $2.48B | $3.99B | $5.27B | $3.47B | $2.33B | $1.08B | $3.47B | $2.91B | $2.03B | $2.14B | $3.79B |
| Long-term Debt Repaid | $2.28B | $8.61B | $4.99B | $2.33B | $1.41B | $5.66B | $4.41B | $1.52B | $1.45B | $3.00B | $1.54B | $603.00M | $660.00M | $2.57B |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $1.01B | - | - | - |
| Financing Cash Flow | $1.79B | $-1.27B | $5.63B | $2.80B | $2.19B | $-665.00M | $-5.11B | $-1.31B | $2.29B | $-1.68B | $1.07B | $1.24B | $-2.92B | $-10.39B |
| Net Change in Cash | $-1.18B | $1.85B | $5.71B | $6.06B | $-5.81B | $3.34B | $4.53B | $5.66B | $-5.89B | $12.86B | $11.56B | $5.34B | $3.83B | $-33.50B |
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 | |
| Interest Expense | $1.38B | $1.51B | $4.12B | $4.48B |
| Income Before Tax | $496.00M | $115.00M | $1.06B | $611.00M |
| Income Tax Expense | $118.00M | $27.00M | $236.00M | $129.00M |
| Net Income | $378.00M | $88.00M | $827.00M | $482.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Property Plant & Equipment | $69.00M | $73.00M |
| Goodwill | $458.00M | $458.00M |
| Total Assets | $169.89B | $170.73B |
| Short-term Debt | $6.31B | $7.35B |
| Long-term Debt | $23.18B | $20.72B |
| Total Liabilities | $157.90B | $158.24B |
| Common Stock | - | - |
| Retained Earnings | $588.00M | $1.27B |
| Total Stockholders Equity | $11.99B | $12.49B |
| Total Liabilities & Equity | $169.89B | $170.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $378.00M | $88.00M | $827.00M | $482.00M |
| Operating Cash Flow | - | - | $-2.00M | $-931.00M |
| Sales of Investments | - | - | $2.92B | $2.73B |
| Investing Cash Flow | - | - | $3.12B | $4.94B |
| Debt Repayment | - | - | $8.61B | $5.66B |
| Financing Cash Flow | - | - | $-1.27B | $-665.00M |
| Net Change in Cash | - | - | $1.85B | $3.34B |
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.