$567.00M
Net Interest Income
-
Net Income
33.2%
Efficiency Ratio
0.69%
Net Int. Margin
-
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 | $899.00M | $966.00M | $883.00M | $1.04B | $1.17B | $1.19B | $1.23B | $1.29B | $1.38B | $1.72B | $1.66B | $1.12B | $616.00M |
| Interest Expense | $752.00M | $824.00M | $741.00M | $3.99B | $1.02B | $1.05B | $1.08B | $1.13B | $1.21B | $1.54B | $1.37B | $943.00M | $459.00M |
| Net Interest Income | $147.00M | $142.00M | $142.00M | $148.00M | $146.00M | $136.00M | $150.00M | $162.00M | $171.00M | $179.00M | $287.00M | $181.00M | $157.00M |
| Provision for Credit Losses | $-2.00M | $3.00M | $1.00M | $5.00M | $-4.00M | $3.00M | $-4.00M | $-3.00M | $7.00M | $1.00M | $-1.00M | $6.00M | $9.00M |
| Net Interest Income After Provision | $149.00M | $139.00M | $141.00M | $143.00M | $150.00M | $133.00M | $154.00M | $165.00M | $164.00M | $178.00M | $288.00M | $175.00M | $148.00M |
| Non-Interest Income | $19.00M | $17.00M | $20.00M | $15.00M | $30.00M | $12.00M | $36.00M | $22.00M | $7.00M | $4.00M | $-26.00M | - | $-18.00M |
| Non-Interest Expense | $46.00M | $51.00M | $56.00M | $57.00M | $65.00M | $47.00M | $50.00M | $52.00M | $55.00M | $48.00M | $45.00M | $45.00M | $41.00M |
| Compensation & Benefits | $24.00M | $24.00M | $29.00M | $25.00M | $25.00M | $27.00M | $29.00M | $26.00M | $26.00M | $25.00M | $27.00M | $23.00M | $24.00M |
| Other Non-Interest Expense | - | - | $1.00M | - | $21.00M | $1.00M | $4.00M | $2.00M | $8.00M | $2.00M | - | - | $-1.00M |
| Income Before Tax | $122.00M | $105.00M | $105.00M | $101.00M | $115.00M | $98.00M | $140.00M | $135.00M | $116.00M | $134.00M | $217.00M | $130.00M | $89.00M |
| 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 | $12.00M | $8.00M | $8.00M | $2.00M | $9.00M | $6.00M | $5.00M | $5.00M | $10.00M | $12.00M | $17.00M | $9.00M | $6.00M |
| Interest-Bearing Deposits | $3.31B | $3.58B | $3.30B | $3.77B | $4.17B | $3.88B | $3.75B | $2.92B | $3.78B | $4.12B | $3.76B | $3.68B | $2.40B |
| Investment Securities - AFS | $20.57B | $20.46B | $20.39B | $20.31B | $20.22B | $19.10B | $18.00B | $18.01B | $16.28B | $14.46B | $13.32B | $12.71B | $12.18B |
| Investment Securities - HTM | $1.01B | $1.33B | $1.45B | $1.49B | $1.55B | $1.66B | $1.76B | $1.85B | $1.90B | $1.99B | $2.10B | $2.18B | $2.43B |
| Loans & Leases (Net) | $652.00M | $666.00M | $680.00M | $693.00M | $707.00M | $724.00M | $742.00M | $754.00M | $770.00M | $785.00M | $801.00M | $815.00M | $834.00M |
| Other Assets | $227.00M | $226.00M | $226.00M | $231.00M | $226.00M | $231.00M | $266.00M | $240.00M | $224.00M | $237.00M | $238.00M | $202.00M | $209.00M |
| Total Assets | $75.77B | $83.15B | $77.99B | $81.73B | $83.27B | $86.33B | $88.03B | $92.83B | $95.02B | $114.88B | $142.49B | $121.06B | $108.51B |
| Domestic Deposits | $1.05B | $1.77B | $1.33B | $1.06B | $1.37B | $754.00M | $917.00M | $962.00M | $768.00M | $779.00M | $1.02B | $989.00M | $814.00M |
| Other Liabilities | $249.00M | $269.00M | $208.00M | $227.00M | $223.00M | $316.00M | $264.00M | $353.00M | $669.00M | $837.00M | $272.00M | $203.00M | $409.00M |
| Total Liabilities | $68.63B | $75.96B | $70.95B | $74.73B | $76.36B | $79.43B | $81.25B | $86.16B | $88.37B | $108.11B | $134.42B | $113.33B | $101.24B |
| Retained Earnings | $4.61B | $4.56B | $4.52B | $4.48B | $4.45B | $4.40B | $4.36B | $4.29B | $4.22B | $4.18B | $4.13B | $3.99B | $3.93B |
| Total Stockholders Equity | $7.14B | $7.19B | $7.05B | $7.00B | $6.91B | $6.90B | $6.78B | $6.67B | $6.65B | $6.76B | $8.07B | $7.72B | $7.26B |
| Total Liabilities & Equity | $75.77B | $83.15B | $77.99B | $81.73B | $83.27B | $86.33B | $88.03B | $92.83B | $95.02B | $114.88B | $142.49B | $121.06B | $108.51B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision for Credit Losses | - | $3.00M | $1.00M | $5.00M | $-5.00M | $3.00M | $-4.00M | $-3.00M | $7.00M | - | $-1.00M | $6.00M | $9.00M |
| Net Change in Trading Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-339.00M | $-389.00M | $-332.00M | $660.00M | $-412.00M | $387.00M | $268.00M | $-898.00M | $1.14B | $948.00M | $251.00M | $127.00M | $1.81B |
| Purchases of Securities | $2.77B | $1.71B | $707.00M | $894.00M | $2.06B | $1.39B | $307.00M | $1.45B | $3.71B | $1.31B | $439.00M | $827.00M | $4.33B |
| Investing Cash Flow | $6.93B | $-560.00M | $4.25B | $774.00M | $10.51B | $6.28B | $4.45B | $3.26B | $25.95B | $6.59B | $-20.95B | $-12.50B | $-57.22B |
| Common Stock Repurchased | $2.11B | $1.34B | $390.00M | $358.00M | $1.32B | $954.00M | $504.00M | $428.00M | $2.79B | $2.43B | $1.76B | $909.00M | $4.09B |
| Dividends Paid | $168.00M | $107.00M | $55.00M | $53.00M | $156.00M | $104.00M | $53.00M | $52.00M | $191.00M | $128.00M | $63.00M | $53.00M | $108.00M |
| Financing Cash Flow | $-6.58B | $955.00M | $-3.91B | $-1.44B | $-10.09B | $-6.67B | $-4.72B | $-2.37B | $-27.09B | $-7.54B | $20.71B | $12.38B | $55.36B |
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 | $752.00M | $1.02B | $2.42B | $3.23B |
| Income Before Tax | $122.00M | $115.00M | $332.00M | $353.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $75.77B | $81.73B |
| Total Liabilities | $68.63B | $74.73B |
| Retained Earnings | $4.61B | $4.48B |
| Total Stockholders Equity | $7.14B | $7.00B |
| Total Liabilities & Equity | $75.77B | $81.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Cash Flow | - | - | $-339.00M | $-412.00M |
| Investing Cash Flow | - | - | $6.93B | $10.51B |
| Stock Issued | - | - | $2.11B | $1.32B |
| Stock Repurchased | - | - | $2.11B | $1.32B |
| Dividends Paid | - | - | $168.00M | $156.00M |
| Financing Cash Flow | - | - | $-6.58B | $-10.09B |
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.