$95.44B
Net Interest Income
$57.05B
Net Income
52.4%
Efficiency Ratio
2.16%
Net Int. Margin
15.7%
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 | $48.81B | $49.44B | $48.24B | $46.85B | $47.57B | $50.42B | $48.51B |
| Interest Expense | $23.81B | $25.47B | $25.03B | $23.58B | $24.22B | $27.01B | $25.77B |
| Net Interest Income | $25.00B | $23.97B | $23.21B | $23.27B | $23.35B | $23.41B | $22.75B |
| Provision for Credit Losses | $4.66B | $3.40B | $2.85B | $3.31B | $2.63B | $3.11B | $3.05B |
| Non-Interest Income | $20.80B | $22.46B | $21.70B | $22.04B | $19.42B | $19.25B | $27.45B |
| Investment Banking Revenue | $2.33B | $2.61B | $2.50B | $2.18B | $2.42B | $2.23B | $2.30B |
| Trading Revenue | $5.34B | $7.11B | $7.15B | $7.61B | $5.20B | $5.99B | $6.81B |
| Asset Management Fees | $5.70B | $5.12B | $4.81B | $4.70B | $4.87B | $4.48B | $4.30B |
| Mortgage Banking Income | $357.00M | $383.00M | $363.00M | $278.00M | $376.00M | $402.00M | $348.00M |
| Other Non-Interest Income | $1.66B | $1.44B | $1.15B | $1.92B | $1.23B | $960.00M | $9.15B |
| Total Revenue | $45.80B | $46.43B | $44.91B | $45.31B | $42.77B | $42.65B | $50.20B |
| Revenue Growth % (YoY) | 7.1% | 8.8% | -10.5% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $23.98B | $24.28B | $23.78B | $23.60B | $22.76B | $22.57B | $23.71B |
| Compensation & Benefits | $13.12B | $13.57B | $13.71B | $14.09B | $12.47B | $12.82B | $12.95B |
| Occupancy Expense | $1.48B | $1.42B | $1.26B | $1.30B | $1.31B | $1.26B | $1.25B |
| Marketing Expense | $1.47B | $1.48B | $1.28B | $1.30B | $1.33B | $1.26B | $1.22B |
| Professional Fees | $3.34B | $3.17B | $3.01B | $2.84B | $3.01B | $2.78B | $2.72B |
| Other Non-Interest Expense | $1.68B | $1.80B | $1.82B | $1.48B | $2.13B | $2.00B | $3.12B |
| Income Before Tax | $17.16B | $18.74B | $18.28B | $18.41B | $17.38B | $16.98B | $23.43B |
| Income Tax Expense | $4.13B | $4.35B | $3.30B | $3.77B | $3.37B | $4.08B | $5.29B |
| Net Income | $13.03B | $14.39B | $14.99B | $14.64B | $14.01B | $12.90B | $18.15B |
| Net Margin % | 28.4% | 31.0% | 33.4% | 32.3% | 32.7% | 30.2% | 36.2% |
| Basic EPS | 4.64 | 5.08 | 5.25 | 5.08 | 4.82 | 4.38 | 6.13 |
| Diluted EPS | 4.64 | 5.07 | 5.24 | 5.07 | 4.81 | 4.37 | 6.12 |
| 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 | $21.74B | $21.82B | $23.76B | $22.07B | $23.37B | $22.90B | $27.27B |
| Interest-Bearing Deposits | $321.60B | $281.62B | $396.57B | $403.84B | $445.94B | $411.36B | $503.55B |
| Fed Funds Sold & Repos | $336.43B | $425.81B | $470.59B | $429.51B | $295.00B | $390.82B | $392.76B |
| Trading Assets | $802.87B | $952.78B | $889.86B | $875.20B | $637.78B | $787.49B | $733.88B |
| Investment Securities - AFS | $507.20B | $490.50B | $485.38B | $399.36B | $406.85B | $334.55B | $266.25B |
| Investment Securities - HTM | $270.13B | $293.45B | $260.56B | $265.08B | $274.47B | $299.95B | $323.75B |
| Total Investment Securities | $777.33B | $783.95B | $745.94B | $664.45B | $681.32B | $634.50B | $590.00B |
| Loans & Leases (Gross) | $1,408.90B | - | - | - | $1,299.59B | - | - |
| Loans & Leases (Net) | $1,467.66B | $1,409.51B | $1,387.04B | $1,330.49B | $1,323.64B | $1,316.06B | $1,297.71B |
| Goodwill & Intangibles | $52.73B | - | - | - | $64.56B | $64.45B | $64.53B |
| Premises & Equipment | $36.24B | $35.06B | $33.56B | $32.81B | $32.22B | $31.52B | $30.58B |
| Other Assets | $198.78B | $194.97B | $192.27B | $178.43B | $178.20B | $175.94B | $167.97B |
| Total Assets | $4,424.90B | $4,560.20B | $4,552.48B | $4,357.86B | $4,002.81B | $4,210.05B | $4,143.00B |
| Total Deposits | $2,559.32B | $2,548.48B | $2,562.38B | $2,495.88B | $2,406.03B | $2,430.77B | $2,396.53B |
| Domestic Deposits | $2,036.07B | - | - | - | $1,938.41B | - | - |
| Foreign Deposits | $523.25B | - | - | - | $467.62B | - | - |
| Fed Funds Purchased & Repos | $442.40B | $567.57B | $595.34B | $533.05B | $296.83B | $389.34B | $400.83B |
| Trading Liabilities | $216.02B | $242.26B | $221.40B | $187.10B | $192.88B | $243.26B | $240.84B |
| Short-term Borrowings | $64.78B | $69.36B | $65.29B | $64.98B | $52.89B | $50.64B | $47.31B |
| Accounts Payable & Accrued | $316.79B | $316.90B | $303.64B | $293.54B | $280.67B | $314.36B | $295.81B |
| Total Liabilities | $4,062.46B | $4,199.99B | $4,195.56B | $4,006.44B | $3,658.06B | $3,864.21B | $3,802.45B |
| Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| Retained Earnings | $416.06B | $407.40B | $397.42B | $386.62B | $376.17B | $365.97B | $356.92B |
| AOCI | $-4.29B | $-5.88B | $-7.24B | $-9.11B | $-12.46B | $-6.78B | $-11.34B |
| Total Stockholders Equity | $362.44B | $360.21B | $356.92B | $351.42B | $344.76B | $345.84B | $340.55B |
| Total Liabilities & Equity | $4,424.90B | $4,560.20B | $4,552.48B | $4,357.86B | $4,002.81B | $4,210.05B | $4,143.00B |
| 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 | $13.03B | $14.39B | $29.63B | $14.64B | $14.01B | $12.90B | $18.15B |
| Provision for Credit Losses | $4.66B | $3.40B | $2.85B | $3.31B | $2.63B | $3.11B | $4.94B |
| Deferred Taxes | $1.46B | $4.15B | $-418.00M | $524.00M | $2.25B | $-243.00M | $-1.61B |
| Other Operating Adjustments | $1.71B | $7.85B | $6.67B | $2.39B | $-1.00M | $6.16B | $4.14B |
| Operating Cash Flow | $119.72B | $-267.51B | $-222.29B | $-251.84B | $147.76B | $-189.77B | $-115.69B |
| Purchases of Securities | $51.65B | $257.13B | $172.13B | $53.72B | $119.65B | $233.06B | $146.23B |
| Sales of Securities | $23.99B | $117.31B | $85.50B | $55.85B | $20.23B | $84.39B | $61.21B |
| Maturities of Securities | $12.65B | $24.76B | $17.96B | $10.71B | $16.09B | $22.41B | $16.74B |
| Acquisitions | - | - | - | - | - | $2.36B | $2.36B |
| Investing Cash Flow | $46.88B | $-312.45B | $-291.14B | $-118.08B | $17.62B | $-181.02B | $-137.62B |
| Net Change in Deposits | $13.61B | $139.55B | $153.46B | $85.03B | $-18.97B | $22.27B | $-7.21B |
| Preferred Stock Issued | - | $3.00B | $3.00B | $3.00B | - | $2.50B | $2.50B |
| Common Stock Repurchased | $8.26B | $23.33B | $15.03B | $7.53B | $4.30B | $14.53B | $8.17B |
| Dividends Paid | $4.42B | $12.21B | $8.03B | $3.82B | $3.86B | $10.93B | $7.27B |
| Financing Cash Flow | $-123.56B | $393.09B | $440.86B | $318.06B | $-115.70B | $179.15B | $168.41B |
| Net Change in Cash | $39.90B | $-165.88B | $-48.99B | $-43.41B | $35.06B | $-189.89B | $-93.33B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.