$2.76B
Net Interest Income
$1.94B
Net Income
78.3%
Efficiency Ratio
0.78%
Net Int. Margin
7.7%
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 | $2.75B | $2.92B | $3.06B | $2.92B | $3.01B | $3.08B | $3.00B |
| Interest Expense | $1.95B | $2.20B | $2.33B | $2.21B | $2.26B | $2.36B | $2.26B |
| Net Interest Income | $802.00M | $715.00M | $729.00M | $714.00M | $749.00M | $723.00M | $735.00M |
| Non-Interest Income | $2.86B | $2.83B | $2.72B | $2.57B | $2.66B | $2.62B | $2.46B |
| Other Non-Interest Income | $59.00M | $79.00M | $66.00M | $32.00M | $66.00M | $125.00M | $48.00M |
| Total Revenue | $3.67B | $3.54B | $3.45B | $3.28B | $3.41B | $3.26B | $3.19B |
| Revenue Growth % (YoY) | 7.5% | 8.8% | 8.1% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $2.74B | $2.43B | $2.53B | $2.45B | $2.44B | $2.31B | $2.27B |
| Compensation & Benefits | $1.33B | $1.16B | $1.28B | $1.26B | $1.21B | $1.13B | $1.10B |
| Occupancy Expense | $173.00M | $106.00M | $105.00M | $103.00M | $123.00M | $105.00M | $106.00M |
| Income Before Tax | $918.00M | $1.10B | $889.00M | $822.00M | $960.00M | $925.00M | $912.00M |
| Income Tax Expense | $171.00M | $241.00M | $196.00M | $178.00M | $177.00M | $195.00M | $201.00M |
| Net Income | $747.00M | $861.00M | $693.00M | $644.00M | $783.00M | $730.00M | $711.00M |
| Net Margin % | 20.4% | 24.3% | 20.1% | 19.6% | 22.9% | 22.4% | 22.3% |
| Basic EPS | nan | 2.83 | 2.20 | 2.07 | 2.48 | 2.29 | 2.18 |
| Diluted EPS | nan | 2.78 | 2.17 | 2.04 | 2.44 | 2.26 | 2.15 |
| 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 | $4.43B | $4.76B | $4.02B | $4.66B | $3.15B | $4.07B | $2.90B |
| Interest-Bearing Deposits | $126.93B | $122.64B | $118.83B | $119.46B | $112.96B | $105.12B | $99.88B |
| Trading Assets | $827.00M | $884.00M | $791.00M | $743.00M | $768.00M | $802.00M | $780.00M |
| Investment Securities - AFS | $67.15B | $69.44B | $70.60B | $67.44B | $58.90B | $56.85B | $56.76B |
| Investment Securities - HTM | $38.17B | $40.93B | $43.29B | $45.51B | $47.73B | $49.48B | $51.05B |
| Loans & Leases (Gross) | $46.78B | - | - | - | $43.20B | - | - |
| Loans & Leases (Net) | $46.59B | $46.47B | $47.10B | $44.51B | $43.03B | $41.80B | $39.24B |
| Goodwill & Intangibles | $8.16B | $7.92B | $7.92B | $7.76B | $7.69B | $7.83B | $7.75B |
| Premises & Equipment | - | - | - | - | - | $2.62B | $2.54B |
| Other Assets | $58.47B | $61.78B | $67.34B | $66.53B | $64.51B | $56.25B | $53.10B |
| Total Assets | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B |
| Total Deposits | $274.35B | $280.00B | $283.02B | $272.06B | $261.92B | $247.43B | $239.16B |
| Total Liabilities | $338.21B | $343.43B | $349.41B | $346.00B | $327.91B | $312.65B | $300.84B |
| Common Stock | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M |
| Retained Earnings | $31.39B | $30.94B | $30.37B | $29.96B | $29.58B | $29.07B | $28.61B |
| AOCI | $-1.04B | $-1.17B | $-1.32B | $-1.79B | $-2.10B | $-1.62B | $-2.31B |
| Total Stockholders Equity | $27.84B | $27.64B | $27.31B | $26.69B | $25.33B | $25.83B | $24.76B |
| Total Liabilities & Equity | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B |
| 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 | $747.00M | $861.00M | $1.34B | $644.00M | $783.00M | $1.90B | $1.17B |
| Deferred Taxes | $-26.00M | $-63.00M | $-64.00M | $18.00M | $88.00M | $57.00M | $17.00M |
| Net Change in Trading Assets | $-56.00M | $115.00M | $22.00M | $-25.00M | $-34.00M | $29.00M | $7.00M |
| Operating Cash Flow | $10.04B | $1.86B | $-6.04B | $2.40B | $-7.43B | $-5.78B | $-8.49B |
| Purchases of Securities | $8.59B | $41.66B | $32.20B | $18.45B | $11.91B | $32.39B | $22.42B |
| Sales of Securities | $6.09B | $2.39B | $7.52B | $2.05B | $2.57B | $8.40B | $1.48B |
| Maturities of Securities | $5.15B | $23.89B | $16.24B | $8.83B | $5.24B | $13.28B | $8.40B |
| Capital Expenditures | $267.00M | $788.00M | $545.00M | $226.00M | $249.00M | $677.00M | $443.00M |
| Acquisitions | $286.00M | - | - | - | - | $194.00M | $194.00M |
| Investing Cash Flow | $1.94B | $-14.93B | $-14.99B | $-14.61B | $-11.04B | $-28.44B | $-22.17B |
| Long-term Debt Issued | $994.00M | $4.73B | $4.73B | $2.74B | $4.53B | $1.99B | $996.00M |
| Preferred Stock Issued | - | $743.00M | $743.00M | $743.00M | - | $2.32B | $1.48B |
| Common Stock Repurchased | $400.00M | $800.00M | $400.00M | $100.00M | $550.00M | $769.00M | $319.00M |
| Dividends Paid | $296.00M | $824.00M | $549.00M | $266.00M | $278.00M | $755.00M | $506.00M |
| Financing Cash Flow | $-12.31B | $14.69B | $21.91B | $13.72B | $17.55B | $34.24B | $29.51B |
| Net Change in Cash | $-323.00M | $1.61B | $875.00M | $1.51B | $-922.00M | $20.00M | $-1.15B |
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 | $3.54B | - | $10.28B | - |
| Interest Expense | $2.20B | - | $6.79B | - |
| Income Before Tax | $1.10B | - | $2.81B | - |
| Income Tax Expense | $241.00M | - | $615.00M | - |
| Net Income | $861.00M | $711.00M | $2.20B | - |
| Basic EPS | 2.83 | - | 7.09 | - |
| Diluted EPS | 2.78 | - | 6.98 | - |
| Basic Shares Outstanding | $283.43M | - | $286.07M | - |
| Diluted Shares Outstanding | $288.16M | - | $290.44M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $7.92B | $7.69B |
| Intangible Assets | $958.00M | $1.09B |
| Total Assets | $371.07B | $353.24B |
| Total Liabilities | $343.43B | $327.91B |
| Common Stock | $504.00M | $504.00M |
| Retained Earnings | $30.94B | $29.58B |
| Total Stockholders Equity | $27.64B | $25.33B |
| Total Liabilities & Equity | $371.07B | $353.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $861.00M | $711.00M | $2.20B | - |
| Deferred Income Tax | - | - | $-63.00M | - |
| Operating Cash Flow | - | - | $1.86B | - |
| Capital Expenditure | - | - | $788.00M | - |
| Acquisitions | - | - | - | - |
| Sales of Investments | - | - | $23.89B | - |
| Investing Cash Flow | - | - | $-14.93B | - |
| Stock Repurchased | - | - | $800.00M | - |
| Dividends Paid | - | - | $824.00M | - |
| Financing Cash Flow | - | - | $14.69B | - |
| Net Change in Cash | - | - | $1.61B | - |
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.