$13.01B
Net Interest Income
$5.65B
Net Income
62.4%
Efficiency Ratio
2.32%
Net Int. Margin
11.0%
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) |
|---|---|---|---|---|---|---|
| Interest Income | $6.53B | $6.27B | $6.13B | $6.49B | $6.82B | $6.57B |
| Interest Expense | $2.88B | $2.71B | $2.65B | $2.97B | $3.41B | $3.27B |
| Net Interest Income | $3.65B | $3.56B | $3.48B | $3.52B | - | - |
| Non-Interest Income | $2.27B | $2.11B | $1.98B | $2.04B | $2.02B | $2.11B |
| Investment Banking Revenue | $432.00M | $321.00M | $306.00M | $348.00M | $371.00M | $272.00M |
| Other Non-Interest Income | $198.00M | $212.00M | $137.00M | $175.00M | $69.00M | $332.00M |
| Total Revenue | $5.92B | $5.66B | $5.45B | $5.57B | $5.43B | $5.41B |
| Revenue Growth % (YoY) | 8.9% | 4.6% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $3.46B | $3.38B | $3.39B | $3.51B | $3.33B | $3.36B |
| Compensation & Benefits | $1.97B | $1.89B | $1.89B | $1.86B | $1.87B | $1.78B |
| Occupancy Expense | $235.00M | $235.00M | $245.00M | $240.00M | $234.00M | $236.00M |
| Technology & Equipment | $416.00M | $394.00M | $384.00M | $473.00M | $357.00M | $356.00M |
| Marketing Expense | $93.00M | $99.00M | $85.00M | $112.00M | $93.00M | $93.00M |
| Other Non-Interest Expense | $747.00M | $766.00M | $783.00M | $824.00M | $774.00M | $890.00M |
| Income Before Tax | $2.29B | $2.02B | $1.85B | $1.91B | $1.86B | $1.82B |
| Income Tax Expense | $465.00M | $381.00M | $347.00M | $278.00M | $357.00M | $342.00M |
| Net Income | $1.82B | $1.64B | $1.50B | $1.63B | $1.50B | $1.48B |
| Net Margin % | 30.8% | 29.0% | 27.5% | 29.2% | 27.7% | 27.3% |
| Basic EPS | 4.36 | 3.86 | 3.52 | 3.77 | 3.50 | 3.39 |
| Diluted EPS | 4.35 | 3.85 | 3.51 | 3.76 | 3.49 | 3.39 |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | $5.55B | $5.94B | $6.10B | $6.90B | $6.16B | $6.24B |
| Interest-Bearing Deposits | $33.32B | $24.45B | $32.30B | $39.35B | $35.02B | $33.04B |
| Investment Securities - AFS | $68.30B | $67.14B | $63.32B | $62.04B | $60.34B | $51.19B |
| Investment Securities - HTM | $73.23B | $75.21B | $74.46B | $77.69B | $83.84B | $87.46B |
| Loans & Leases (Gross) | $326.62B | $326.34B | $318.85B | $316.47B | $321.38B | $321.43B |
| Loans & Leases (Net) | $322.14B | $321.82B | $314.31B | $311.98B | $316.79B | $316.79B |
| Goodwill & Intangibles | $10.96B | $10.93B | $10.93B | $10.93B | $10.93B | $10.93B |
| Other Assets | $40.57B | $38.56B | $39.06B | $36.98B | $38.32B | $37.10B |
| Total Assets | $568.77B | $559.11B | $554.72B | $560.04B | $564.88B | $556.52B |
| Total Deposits | $432.75B | $426.70B | $422.92B | $426.74B | $423.97B | $416.39B |
| Long-term Debt | $62.34B | $60.42B | $60.72B | $61.67B | $68.07B | $71.39B |
| Total Liabilities | $509.73B | $501.45B | $498.27B | $505.57B | $509.15B | $503.84B |
| Common Stock | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B |
| Retained Earnings | $62.01B | $60.95B | $60.05B | $59.28B | $58.41B | $57.65B |
| AOCI | $-4.08B | $-4.68B | $-5.24B | $-6.57B | $-5.09B | $-7.45B |
| Total Stockholders Equity | $58.99B | $57.61B | $56.41B | $54.42B | $55.69B | $52.64B |
| Total Liabilities & Equity | $568.77B | $559.11B | $554.72B | $560.04B | $564.88B | $556.52B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.82B | $3.14B | $1.50B | $1.63B | $1.50B | $1.48B |
| Depreciation & Amortization | $273.00M | $172.00M | $90.00M | $164.00M | $95.00M | $74.00M |
| Deferred Taxes | $-68.00M | $-58.00M | $-47.00M | $59.00M | $-89.00M | $-21.00M |
| Net Change in Trading Assets | $3.29B | $1.65B | $1.50B | $-287.00M | $246.00M | $-416.00M |
| Net Change in Loans HFS | $248.00M | $955.00M | $297.00M | $133.00M | $18.00M | $238.00M |
| Operating Cash Flow | $3.63B | $971.00M | $-509.00M | $1.80B | $6.08B | $2.79B |
| Purchases of Securities | $12.12B | $9.04B | $4.10B | $4.87B | $25.50B | $16.25B |
| Maturities of Securities | $5.64B | $3.39B | $1.67B | $1.57B | $5.05B | $2.75B |
| Investing Cash Flow | $-13.51B | $-12.69B | $-980.00M | $7.13B | $-10.37B | $-6.58B |
| Common Stock Repurchased | $932.00M | $598.00M | $262.00M | $221.00M | $466.00M | $336.00M |
| Dividends Paid | $1.96B | $1.28B | $639.00M | $644.00M | $1.89B | $1.25B |
| Financing Cash Flow | $2.50B | $-4.14B | $-6.36B | $-3.87B | $-5.25B | $-7.65B |
| Net Change in Cash | $-7.38B | $-15.86B | $-7.85B | $5.07B | $-9.54B | $-11.44B |
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 | |
| Total Revenue | $5.92B | $5.43B | $17.03B | $15.99B |
| Interest Expense | $2.88B | $3.41B | $8.31B | $9.59B |
| Income Before Tax | $2.29B | $1.86B | $6.16B | $5.34B |
| Income Tax Expense | $465.00M | $357.00M | $1.19B | $1.01B |
| Net Income | $1.82B | $1.50B | $4.96B | $4.33B |
| Basic EPS | 4.36 | 3.50 | 11.73 | 9.99 |
| Diluted EPS | 4.35 | 3.49 | 11.72 | 9.98 |
| Basic Shares Outstanding | $396.00M | $399.00M | $397.00M | $400.00M |
| Diluted Shares Outstanding | $396.00M | $400.00M | $397.00M | $400.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $10.96B | $10.93B |
| Total Assets | $568.77B | $560.04B |
| Long-term Debt | $62.34B | $61.67B |
| Total Liabilities | $509.73B | $505.57B |
| Common Stock | $2.72B | $2.72B |
| Retained Earnings | $62.01B | $59.28B |
| Total Stockholders Equity | $58.99B | $54.42B |
| Total Liabilities & Equity | $568.77B | $560.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.82B | $1.50B | $4.96B | $4.33B |
| Depreciation & Amortization | - | - | $273.00M | $95.00M |
| Deferred Income Tax | - | - | $-68.00M | $-89.00M |
| Operating Cash Flow | - | - | $3.63B | $6.08B |
| Sales of Investments | - | - | $5.64B | $5.05B |
| Investing Cash Flow | - | - | $-13.51B | $-10.37B |
| Stock Repurchased | - | - | $932.00M | $466.00M |
| Dividends Paid | - | - | $1.96B | $1.89B |
| Financing Cash Flow | - | - | $2.50B | $-5.25B |
| Net Change in Cash | - | - | $-7.38B | $-9.54B |
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.