$95.44B
Net Interest Income
$57.05B
Net Income
52.4%
Efficiency Ratio
2.16%
Net Int. Margin
15.7%
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 | $193.34B | $193.34B | $193.93B | $170.59B | $92.81B | $57.86B |
| Interest Expense | $97.90B | $97.90B | $101.35B | $81.32B | $26.10B | $5.55B |
| Net Interest Income | $95.44B | $95.44B | $92.58B | $89.27B | $66.71B | $52.31B |
| Provision for Credit Losses | $14.21B | $14.21B | $10.68B | $9.32B | $6.39B | $-9.26B |
| Net Interest Income After Provision | - | $81.23B | $81.91B | $79.95B | - | - |
| Non-Interest Income | $87.00B | $87.00B | $84.97B | $68.84B | $61.98B | $69.34B |
| Investment Banking Revenue | $9.62B | $9.62B | $8.91B | $6.52B | $6.69B | $13.22B |
| Trading Revenue | $27.21B | $27.21B | $24.79B | $24.46B | $19.91B | $16.30B |
| Asset Management Fees | $20.33B | $20.33B | $17.80B | $15.22B | $14.10B | $14.40B |
| Mortgage Banking Income | $1.38B | $1.38B | $1.40B | $1.18B | $1.25B | $2.17B |
| Other Non-Interest Income | $6.17B | $6.17B | $12.46B | $5.61B | $4.32B | $4.83B |
| Total Revenue | $182.45B | $182.45B | $177.56B | $158.10B | $128.69B | $121.65B |
| Revenue Growth % | 0.0% | 2.8% | 12.3% | 22.9% | 5.8% | nan% |
| Non-Interest Expense | $95.64B | $95.64B | $91.80B | $87.17B | $76.14B | $71.34B |
| Compensation & Benefits | $54.49B | $54.49B | $51.36B | $46.47B | $41.64B | $38.57B |
| Occupancy Expense | $5.46B | $5.46B | $5.03B | $4.59B | $4.70B | $4.52B |
| Marketing Expense | $5.53B | $5.53B | $4.97B | $4.59B | $3.91B | $3.04B |
| Professional Fees | $12.36B | $12.36B | $11.06B | $10.23B | $10.17B | $9.81B |
| Other Non-Interest Expense | $6.78B | $6.78B | $9.55B | $12.04B | $6.37B | $5.47B |
| Income Before Tax | $72.59B | $72.59B | $75.08B | $61.61B | $46.17B | $59.56B |
| Income Tax Expense | $15.55B | $15.55B | $16.61B | $12.06B | $8.49B | $11.23B |
| Net Income | $57.05B | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B |
| Net Margin % | 31.3% | 31.3% | 32.9% | 31.3% | 29.3% | 39.7% |
| Basic EPS | 20.05 | 20.05 | 19.79 | 16.25 | 12.10 | 15.39 |
| Diluted EPS | 20.02 | 20.02 | 19.75 | 16.23 | 12.09 | 15.36 |
| 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 | $21.74B | $23.37B | $29.07B | $27.70B | $26.44B |
| Interest-Bearing Deposits | $321.60B | $445.94B | $595.09B | $539.54B | $714.40B |
| Fed Funds Sold & Repos | $336.43B | $295.00B | $276.15B | $315.59B | $261.70B |
| Trading Assets | $802.87B | $637.78B | $540.61B | $453.80B | $433.57B |
| Investment Securities - AFS | $507.20B | $406.85B | $201.70B | $205.86B | $308.52B |
| Investment Securities - HTM | $270.13B | $274.47B | $369.85B | $425.31B | $363.71B |
| Total Investment Securities | $777.33B | $681.32B | $571.55B | $631.16B | $672.23B |
| Loans & Leases (Gross) | $1,408.90B | $1,299.59B | $1,280.87B | - | - |
| Loans & Leases (Net) | $1,467.66B | $1,323.64B | $1,301.29B | $1,115.92B | $1,061.33B |
| Goodwill & Intangibles | $52.73B | $64.56B | $64.38B | $60.86B | $56.69B |
| Premises & Equipment | $36.24B | $32.22B | $30.16B | $27.73B | $27.07B |
| Other Assets | $198.78B | $178.20B | $159.31B | $182.88B | $181.50B |
| Total Assets | $4,424.90B | $4,002.81B | $3,875.39B | $3,665.74B | $3,743.57B |
| Total Deposits | $2,559.32B | $2,406.03B | $2,400.69B | $2,340.18B | $2,462.30B |
| Domestic Deposits | $2,036.07B | $1,938.41B | - | - | - |
| Foreign Deposits | $523.25B | $467.62B | - | - | - |
| Fed Funds Purchased & Repos | $442.40B | $296.83B | $216.53B | $202.61B | $194.34B |
| Trading Liabilities | $216.02B | $192.88B | $180.43B | $177.98B | $164.69B |
| Short-term Borrowings | $64.78B | $52.89B | $44.71B | $44.03B | $53.59B |
| Accounts Payable & Accrued | $316.79B | $280.67B | $290.31B | $300.14B | $262.75B |
| Total Liabilities | $4,062.46B | $3,658.06B | $3,547.51B | $3,373.41B | $3,449.44B |
| Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| Retained Earnings | $416.06B | $376.17B | $332.90B | $296.46B | $272.27B |
| Treasury Stock | - | - | - | - | $105.42B |
| AOCI | $-4.29B | $-12.46B | $-10.44B | $-17.34B | $-84.00M |
| Total Stockholders Equity | $362.44B | $344.76B | $327.88B | $292.33B | $294.13B |
| Total Liabilities & Equity | $4,424.90B | $4,002.81B | $3,875.39B | $3,665.74B | $3,743.57B |
| 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 | $71.69B | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B |
| Provision for Credit Losses | $14.21B | $14.21B | $10.68B | $9.32B | $6.39B | $-9.26B |
| Deferred Taxes | $5.72B | $5.61B | $2.00B | $-4.53B | $-2.74B | $3.75B |
| Stock-based Compensation | - | $3.61B | $3.50B | $3.12B | - | - |
| Other Operating Adjustments | $18.62B | $9.56B | $6.16B | $4.58B | $2.34B | $-398.00M |
| Operating Cash Flow | $-621.91B | $-147.78B | $-42.01B | $12.97B | $107.12B | $78.08B |
| Purchases of Securities | $534.62B | $308.77B | $352.71B | $115.50B | $126.26B | $248.78B |
| Sales of Securities | $282.64B | $141.29B | $104.62B | $108.43B | $84.62B | $162.75B |
| Maturities of Securities | $66.08B | $37.41B | $38.50B | $53.74B | $39.16B | $50.08B |
| Acquisitions | - | - | $2.36B | $9.92B | - | - |
| Investing Cash Flow | $-674.78B | $-265.56B | $-163.40B | $67.64B | $-137.82B | $-129.34B |
| Net Change in Deposits | $391.66B | $153.17B | $3.30B | $-32.20B | $-136.90B | $293.76B |
| Preferred Stock Issued | $9.00B | $3.00B | $2.50B | - | - | $7.35B |
| Common Stock Repurchased | $54.15B | $31.59B | $18.83B | $9.82B | $3.16B | $18.41B |
| Dividends Paid | $28.48B | $16.62B | $14.78B | $13.46B | $13.56B | $12.86B |
| Financing Cash Flow | $1,028.45B | $269.53B | $63.45B | $-25.57B | $-126.26B | $275.99B |
| Net Change in Cash | $-218.38B | $-125.98B | $-154.83B | $56.92B | $-173.60B | $213.22B |
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 | $25.47B | $27.01B | $72.78B | $74.79B |
| Income Before Tax | $18.74B | $16.98B | $55.44B | $57.71B |
| Income Tax Expense | $4.35B | $4.08B | $11.41B | $13.24B |
| Net Income | $14.39B | $12.90B | $44.02B | $44.47B |
| Basic EPS | 5.08 | 4.38 | 15.41 | 14.97 |
| Diluted EPS | 5.07 | 4.37 | 15.38 | 14.94 |
| Basic Shares Outstanding | $2.76B | $2.86B | $2.79B | $2.89B |
| Diluted Shares Outstanding | $2.77B | $2.87B | $2.80B | $2.89B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $4,560.20B | $4,002.81B |
| Short-term Debt | $69.36B | $52.89B |
| Total Liabilities | $4,199.99B | $3,658.06B |
| Common Stock | $4.11B | $4.11B |
| Retained Earnings | $407.40B | $376.17B |
| Total Stockholders Equity | $360.21B | $344.76B |
| Total Liabilities & Equity | $4,560.20B | $4,002.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.39B | $12.90B | $44.02B | $44.47B |
| Deferred Income Tax | - | - | $4.15B | $-243.00M |
| Operating Cash Flow | - | - | $-267.51B | $-189.77B |
| Acquisitions | - | - | - | $2.36B |
| Sales of Investments | - | - | $24.76B | $22.41B |
| Investing Cash Flow | - | - | $-312.45B | $-181.02B |
| Stock Repurchased | - | - | $23.33B | $14.53B |
| Dividends Paid | - | - | $12.21B | $10.93B |
| Financing Cash Flow | - | - | $393.09B | $179.15B |
| Net Change in Cash | - | - | $-165.88B | $-189.89B |
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.