$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $193.34B | $193.34B | $193.93B | $170.59B | $92.81B | $57.86B | $64.52B | $84.04B | $77.44B | $64.37B | $55.90B | $50.97B | $51.53B | $53.00B | $56.06B | $61.29B | $63.78B | $66.35B |
| Interest Expense | $97.90B | $97.90B | $101.35B | $81.32B | $26.10B | $5.55B | $9.96B | $26.80B | $22.38B | $14.28B | $9.82B | $7.46B | $7.90B | $9.68B | $11.15B | $13.60B | $12.78B | $15.20B |
| Net Interest Income | $95.44B | $95.44B | $92.58B | $89.27B | $66.71B | $52.31B | $54.56B | $57.24B | $55.06B | $50.10B | $46.08B | $43.51B | $43.63B | $43.32B | $44.91B | $47.69B | $51.00B | $51.15B |
| Provision for Credit Losses | $14.21B | $14.21B | $10.68B | $9.32B | $6.39B | $-9.26B | $17.48B | $5.58B | $4.87B | $5.29B | $5.36B | $3.83B | $3.14B | $225.00M | $3.38B | $7.57B | $16.64B | $32.02B |
| 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 | $64.98B | $58.38B | $53.97B | $49.53B | $49.59B | $50.03B | $50.57B | $53.29B | $52.12B | $49.55B | $51.69B | $49.28B |
| Investment Banking Revenue | $9.62B | $9.62B | $8.91B | $6.52B | $6.69B | $13.22B | $9.49B | $7.50B | $7.55B | $7.25B | $6.45B | $6.75B | $6.54B | $6.35B | $5.81B | $5.91B | $6.19B | $7.09B |
| Trading Revenue | $27.21B | $27.21B | $24.79B | $24.46B | $19.91B | $16.30B | $18.02B | $14.02B | $12.06B | $11.35B | $11.57B | $10.41B | $10.53B | $10.14B | $5.54B | $10.01B | $10.89B | $9.80B |
| 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 | $3.09B | $2.04B | $1.25B | $1.62B | $2.49B | $2.51B | $3.56B | $5.21B | $8.69B | $2.72B | $3.87B | $3.68B |
| Other Non-Interest Income | $6.17B | $6.17B | $12.46B | $5.61B | $4.32B | $4.83B | $4.46B | $5.73B | $5.34B | $3.64B | $3.79B | $3.03B | $2.11B | $3.85B | $4.26B | $2.60B | $2.04B | $916.00M |
| Total Revenue | $182.45B | $182.45B | $177.56B | $158.10B | $128.69B | $121.65B | $119.54B | $115.63B | $109.03B | $99.62B | $95.67B | $93.54B | $95.11B | $97.37B | $97.03B | $97.23B | $102.69B | $100.43B |
| Revenue Growth % | 0.0% | 2.8% | 12.3% | 22.9% | 5.8% | 1.8% | 3.4% | 6.1% | 9.4% | 4.1% | 2.3% | -1.6% | -2.3% | 0.3% | -0.2% | -5.3% | 2.3% | nan% |
| Non-Interest Expense | $95.64B | $95.64B | $91.80B | $87.17B | $76.14B | $71.34B | $66.66B | $65.50B | $63.39B | $58.43B | $55.77B | $59.01B | $61.27B | $70.47B | $64.73B | $62.91B | $61.20B | $52.35B |
| Compensation & Benefits | $54.49B | $54.49B | $51.36B | $46.47B | $41.64B | $38.57B | $34.99B | $34.16B | $33.12B | $31.01B | $29.98B | $29.75B | $30.16B | $30.81B | $30.59B | $29.04B | $28.12B | $26.93B |
| Occupancy Expense | $5.46B | $5.46B | $5.03B | $4.59B | $4.70B | $4.52B | $4.45B | $4.32B | $3.95B | $3.72B | $3.64B | $3.77B | $3.91B | $3.69B | $3.92B | $3.90B | $3.68B | $3.67B |
| Marketing Expense | $5.53B | $5.53B | $4.97B | $4.59B | $3.91B | $3.04B | $2.48B | $3.58B | $3.29B | $2.90B | $2.90B | $2.71B | $2.55B | $2.50B | $2.58B | $3.14B | $2.45B | $1.78B |
| Professional Fees | $12.36B | $12.36B | $11.06B | $10.23B | $10.17B | $9.81B | $8.46B | $8.53B | $8.50B | $6.84B | $6.66B | $7.00B | $7.71B | $7.64B | $7.43B | $7.48B | $6.77B | $6.23B |
| Other Non-Interest Expense | $6.78B | $6.78B | $9.55B | $12.04B | $6.37B | $5.47B | $5.94B | $5.09B | $5.73B | $6.26B | $5.76B | $9.59B | $11.15B | $19.76B | $14.03B | $13.56B | $14.56B | $7.59B |
| Income Before Tax | $72.59B | $72.59B | $75.08B | $61.61B | $46.17B | $59.56B | $35.41B | $44.55B | $40.76B | $35.90B | $34.54B | $30.70B | $29.79B | $25.91B | $28.92B | - | - | - |
| Income Tax Expense | $15.55B | $15.55B | $16.61B | $12.06B | $8.49B | $11.23B | $6.28B | $8.11B | $8.29B | $11.46B | $9.80B | $6.26B | $8.03B | $7.99B | $7.63B | $7.77B | $7.49B | $4.42B |
| Net Income | $57.05B | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B | $36.43B | $32.47B | $24.44B | $24.73B | $24.44B | $21.76B | $17.92B | $21.28B | $18.98B | $17.37B | $11.73B |
| Net Margin % | 31.3% | 31.3% | 32.9% | 31.3% | 29.3% | 39.7% | 24.4% | 31.5% | 29.8% | 24.5% | 25.9% | 26.1% | 22.9% | 18.4% | 21.9% | 19.5% | 16.9% | 11.7% |
| Basic EPS | 20.05 | 20.05 | 19.79 | 16.25 | 12.10 | 15.39 | 8.89 | 10.75 | 9.04 | 6.35 | 6.24 | 6.05 | 5.34 | 4.39 | 5.22 | 4.50 | 3.98 | 2.27 |
| Diluted EPS | 20.02 | 20.02 | 19.75 | 16.23 | 12.09 | 15.36 | 8.88 | 10.72 | 9.00 | 6.31 | 6.19 | 6.00 | 5.29 | 4.35 | 5.20 | 4.48 | 3.96 | 2.26 |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $21.74B | $23.37B | $29.07B | $27.70B | $26.44B | $24.87B | $21.70B | $22.32B | $25.83B | $23.87B | $20.49B | $27.83B | $39.77B | $53.72B | $59.60B | $27.57B | $26.21B |
| Interest-Bearing Deposits | $321.60B | $445.94B | $595.09B | $539.54B | $714.40B | $502.74B | $241.93B | $256.47B | $404.29B | $365.76B | $340.01B | $484.48B | $316.05B | $121.81B | $85.28B | $21.67B | $63.23B |
| Fed Funds Sold & Repos | $336.43B | $295.00B | $276.15B | $315.59B | $261.70B | $296.28B | $249.16B | $321.59B | $198.42B | $229.97B | $212.57B | $215.80B | $248.12B | $296.30B | $235.31B | $222.55B | $195.40B |
| Trading Assets | $802.87B | $637.78B | $540.61B | $453.80B | $433.57B | $503.13B | $411.10B | $413.71B | $381.84B | $372.13B | $343.84B | $398.99B | $374.66B | $450.03B | $443.96B | $489.89B | $411.13B |
| Investment Securities - AFS | $507.20B | $406.85B | $201.70B | $205.86B | $308.52B | $388.18B | $350.70B | $230.39B | $201.68B | - | - | - | - | - | - | - | - |
| Investment Securities - HTM | $270.13B | $274.47B | $369.85B | $425.31B | $363.71B | $201.82B | - | - | - | - | - | - | - | - | - | - | - |
| Total Investment Securities | $777.33B | $681.32B | $571.55B | $631.16B | $672.23B | $590.00B | $398.24B | - | - | - | - | - | - | - | - | - | - |
| Loans & Leases (Gross) | $1,408.90B | $1,299.59B | $1,280.87B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Allowance for Loan Losses | - | - | - | - | - | $28.33B | $13.12B | $13.45B | $13.60B | - | - | - | - | - | - | - | - |
| Loans & Leases (Net) | $1,467.66B | $1,323.64B | $1,301.29B | $1,115.92B | $1,061.33B | $984.52B | - | - | - | - | $823.74B | $743.15B | $722.15B | $711.86B | $696.11B | $660.66B | $601.86B |
| Goodwill & Intangibles | $52.73B | $64.56B | $64.38B | $60.86B | $56.69B | $53.43B | $53.34B | $54.35B | $54.39B | $54.25B | $47.33B | $47.65B | $48.08B | $48.17B | $48.19B | $48.85B | $48.36B |
| Premises & Equipment | $36.24B | $32.22B | $30.16B | $27.73B | $27.07B | $27.11B | $25.81B | $14.93B | $14.16B | $14.13B | $14.36B | $15.13B | $14.89B | $14.52B | $14.04B | $13.36B | $11.12B |
| Other Assets | $198.78B | $178.20B | $159.31B | $182.88B | $181.50B | $152.85B | $126.83B | $121.02B | $114.77B | $112.08B | $105.57B | $102.95B | $110.10B | $101.78B | $104.13B | $105.29B | $107.09B |
| Total Assets | $4,424.90B | $4,002.81B | $3,875.39B | $3,665.74B | $3,743.57B | $3,386.07B | $2,687.38B | $2,622.53B | $2,533.60B | $2,490.97B | $2,351.70B | $2,573.13B | $2,415.69B | $2,359.14B | $2,265.79B | $2,117.61B | $2,119.67B |
| Total Deposits | $2,559.32B | $2,406.03B | $2,400.69B | $2,340.18B | $2,462.30B | $2,144.26B | $1,562.43B | $1,470.67B | $1,443.98B | $1,375.18B | $1,279.71B | $1,363.43B | $1,287.77B | $1,193.59B | $1,127.81B | $930.37B | $938.37B |
| 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 | $215.21B | - | - | - | - | - | - | - | - | - | - | - |
| Trading Liabilities | $216.02B | $192.88B | $180.43B | $177.98B | $164.69B | $170.18B | $119.28B | $144.77B | $123.66B | $136.66B | $126.90B | $152.81B | $137.74B | $131.92B | $141.69B | $146.17B | $125.07B |
| Short-term Borrowings | $64.78B | $52.89B | $44.71B | $44.03B | $53.59B | $45.21B | $40.92B | $69.28B | $51.80B | $34.44B | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $267.89B | $249.02B | $256.77B | $270.65B | $266.32B |
| Accounts Payable & Accrued | $316.79B | $280.67B | $290.31B | $300.14B | $262.75B | $232.60B | $210.41B | $196.71B | $189.38B | $190.54B | $177.64B | $206.95B | $194.49B | $195.24B | $202.90B | $170.33B | - |
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $170.33B | $162.70B |
| Total Liabilities | $4,062.46B | $3,658.06B | $3,547.51B | $3,373.41B | $3,449.44B | $3,106.72B | $2,426.05B | $2,366.02B | $2,277.91B | $2,236.78B | $2,104.12B | $2,341.06B | $2,204.51B | $2,155.07B | $2,082.22B | $1,941.50B | $1,958.83B |
| Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| Retained Earnings | $416.06B | $376.17B | $332.90B | $296.46B | $272.27B | $236.99B | $223.21B | $199.20B | $177.68B | $162.44B | $146.42B | $130.31B | $115.76B | $104.22B | $88.31B | $74.00B | $62.48B |
| Treasury Stock | - | - | - | - | $105.42B | $88.18B | $83.05B | $60.49B | $42.59B | $28.85B | $21.69B | $17.86B | $14.85B | $12.00B | $13.15B | $8.16B | $7.20B |
| AOCI | $-4.29B | $-12.46B | $-10.44B | $-17.34B | $-84.00M | $7.99B | $1.57B | $-1.51B | $-119.00M | $-1.18B | $192.00M | $2.19B | $1.20B | $4.10B | $944.00M | $1.00B | $-91.00M |
| Total Stockholders Equity | $362.44B | $344.76B | $327.88B | $292.33B | $294.13B | $279.35B | $261.33B | $256.51B | $255.69B | $254.19B | $247.57B | $232.06B | $211.18B | $204.07B | $183.57B | $176.11B | $160.84B |
| Total Liabilities & Equity | $4,424.90B | $4,002.81B | $3,875.39B | $3,665.74B | $3,743.57B | $3,386.07B | $2,687.38B | $2,622.53B | $2,533.60B | $2,490.97B | $2,351.70B | $2,573.13B | $2,415.69B | $2,359.14B | $2,265.79B | $2,117.61B | $2,031.99B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.69B | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B | $36.43B | $32.47B | $24.44B | $24.73B | $24.44B | $21.76B | $17.92B | $21.28B | $18.98B | $17.37B | $11.73B |
| Provision for Credit Losses | $14.21B | $14.21B | $10.68B | $9.32B | $6.39B | $-9.26B | $17.48B | $5.58B | $4.87B | $5.29B | $5.36B | $3.83B | $3.14B | $225.00M | $3.38B | $7.57B | $16.64B | $32.02B |
| Deferred Taxes | $5.72B | $5.61B | $2.00B | $-4.53B | $-2.74B | $3.75B | $-3.98B | $949.00M | $1.72B | $2.31B | $4.65B | $1.33B | $4.21B | $8.00B | $1.13B | $1.69B | $-968.00M | $-3.62B |
| Stock-based Compensation | - | $3.61B | $3.50B | $3.12B | - | - | - | - | - | - | - | - | $2.19B | $2.22B | $2.54B | $2.67B | $3.25B | $3.35B |
| Other Operating Adjustments | $18.62B | $9.56B | $6.16B | $4.58B | $2.34B | $-398.00M | $3.12B | $5.69B | $295.00M | $7.80B | $-1.83B | $-5.12B | $442.00M | $-2.04B | $-3.61B | $6.16B | $6.23B | $6.17B |
| Operating Cash Flow | $-621.91B | $-147.78B | $-42.01B | $12.97B | $107.12B | $78.08B | $-79.91B | $6.05B | $14.19B | $-2.50B | $20.20B | $73.47B | $36.59B | $107.95B | $25.08B | $95.93B | $-3.75B | $122.80B |
| Purchases of Securities | $534.62B | $308.77B | $352.71B | $115.50B | $126.26B | $248.78B | $397.14B | $242.15B | $95.09B | $105.31B | $123.96B | $6.20B | $10.35B | $24.21B | - | - | - | - |
| Sales of Securities | $282.64B | $141.29B | $104.62B | $108.43B | $84.62B | $162.75B | $149.76B | $70.18B | $46.07B | $90.20B | $48.59B | - | - | - | - | - | - | - |
| Maturities of Securities | $66.08B | $37.41B | $38.50B | $53.74B | $39.16B | $50.08B | $57.67B | $52.20B | $37.40B | $56.12B | $65.95B | $76.45B | $90.66B | $89.63B | $112.63B | $86.85B | $92.74B | $87.71B |
| Net Change in Loans | - | - | - | - | - | - | - | - | - | $61.65B | $81.00B | $108.96B | $51.75B | $23.72B | $30.49B | $58.37B | $-3.02B | $-50.65B |
| Acquisitions | - | - | $2.36B | $9.92B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-674.78B | $-265.56B | $-163.40B | $67.64B | $-137.82B | $-129.34B | $-261.91B | $-54.01B | $-197.99B | $-10.28B | $-114.95B | $106.98B | $-165.64B | $-150.50B | $-119.83B | $-170.75B | $54.00B | $29.36B |
| Net Change in Deposits | $391.66B | $153.17B | $3.30B | $-32.20B | $-136.90B | $293.76B | $602.76B | $101.00B | $26.73B | $57.02B | $97.34B | $-88.68B | $89.35B | $81.48B | $67.25B | $203.42B | $-9.64B | $-107.70B |
| Net Change in Short-term Borrowings | - | - | - | - | - | - | - | - | - | $16.54B | $-2.46B | $-57.83B | - | - | - | - | - | - |
| Preferred Stock Issued | $9.00B | $3.00B | $2.50B | - | - | $7.35B | $4.50B | $5.00B | $1.70B | $1.26B | - | $5.89B | $8.85B | $3.87B | $1.23B | - | - | - |
| Common Stock Repurchased | $54.15B | $31.59B | $18.83B | $9.82B | $3.16B | $18.41B | $6.52B | $24.00B | $19.98B | $15.41B | $9.08B | $5.62B | - | - | - | - | $3.00B | - |
| Dividends Paid | $28.48B | $16.62B | $14.78B | $13.46B | $13.56B | $12.86B | $12.69B | $12.34B | $10.11B | $8.99B | $8.48B | $7.87B | $6.99B | $6.06B | $5.19B | $3.90B | $1.49B | $3.42B |
| Financing Cash Flow | $1,028.45B | $269.53B | $63.45B | $-25.57B | $-126.26B | $275.99B | $596.64B | $32.99B | $34.16B | $14.64B | $98.27B | $-187.51B | $118.23B | $28.32B | $87.71B | $107.71B | $-49.22B | $-153.08B |
| Net Change in Cash | $-218.38B | $-125.98B | $-154.83B | $56.92B | $-173.60B | $213.22B | $263.98B | $-15.16B | $-152.51B | $40.15B | - | - | - | - | - | - | - | - |
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 | |
| 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.