$567.00M
Net Interest Income
-
Net Income
33.2%
Efficiency Ratio
0.69%
Net Int. Margin
-
ROE
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Interest Income | $3.79B | $4.63B | $6.05B | $2.12B | $598.00M | $1.12B |
| Interest Expense | $6.31B | $4.05B | $5.25B | $1.55B | $76.00M | $614.00M |
| Net Interest Income | $579.00M | $580.00M | $799.00M | $567.00M | $522.00M | $505.00M |
| Provision for Credit Losses | $7.00M | - | $4.00M | $15.00M | $-6.00M | $26.00M |
| Net Interest Income After Provision | $572.00M | $580.00M | $795.00M | $552.00M | $528.00M | $479.00M |
| Non-Interest Income | $71.00M | $93.00M | $7.00M | $-31.00M | $-50.00M | $59.00M |
| Other Non-Interest Income | - | $2.00M | - | $-2.00M | $-1.00M | - |
| Non-Interest Expense | $210.00M | $219.00M | $200.00M | $162.00M | $159.00M | $165.00M |
| Compensation & Benefits | $102.00M | $106.00M | $104.00M | $93.00M | $93.00M | $88.00M |
| Other Non-Interest Expense | - | - | $12.00M | $-2.00M | $-1.00M | $4.00M |
| Income Before Tax | $433.00M | $454.00M | $602.00M | $359.00M | $319.00M | $373.00M |
| Net Income | - | - | - | - | $287.00M | $335.00M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Due from Banks | $2.00M | $5.00M | $9.00M | $55.00M | $174.00M |
| Interest-Bearing Deposits | $3.77B | $2.92B | $3.68B | $1.12B | $1.08B |
| Investment Securities - AFS | $20.31B | $18.01B | $12.71B | $10.33B | $15.68B |
| Investment Securities - HTM | $1.49B | $1.85B | $2.18B | $3.21B | $5.08B |
| Loans & Leases (Net) | $693.00M | $754.00M | $815.00M | $980.00M | $1.94B |
| Other Assets | $231.00M | $240.00M | $202.00M | $238.00M | $236.00M |
| Total Assets | $81.73B | $92.83B | $121.06B | $54.12B | $68.63B |
| Domestic Deposits | $1.06B | $962.00M | $989.00M | $769.00M | $887.00M |
| Other Liabilities | $227.00M | $353.00M | $203.00M | $269.00M | $774.00M |
| Total Liabilities | $74.73B | $86.16B | $113.33B | $47.90B | $62.44B |
| Retained Earnings | $4.48B | $4.29B | $3.99B | $3.83B | $3.68B |
| Total Stockholders Equity | $7.00B | $6.67B | $7.72B | $6.22B | $6.19B |
| Total Liabilities & Equity | $81.73B | $92.83B | $121.06B | $54.12B | $68.63B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | $287.00M | $335.00M |
| Provision for Credit Losses | - | - | $4.00M | $15.00M | $-6.00M | $26.00M |
| Net Change in Trading Assets | - | - | - | - | $-57.00M | $15.00M |
| Operating Cash Flow | $-400.00M | $248.00M | $246.00M | $1.94B | $1.04B | $-900.00M |
| Purchases of Securities | $6.08B | $2.96B | $5.15B | $5.16B | $4.28B | $2.02B |
| Investing Cash Flow | $11.39B | $11.28B | $29.21B | $-69.72B | $13.00B | $39.80B |
| Common Stock Repurchased | $4.20B | $1.68B | $3.22B | $5.00B | $1.61B | $1.47B |
| Dividends Paid | $383.00M | $209.00M | $243.00M | $161.00M | $135.00M | $159.00M |
| Financing Cash Flow | $-10.97B | $-11.54B | $-29.46B | $67.73B | $-14.16B | $-38.85B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.