$54.90B
Net Interest Income
$9.23B
Net Income
68.8%
Efficiency Ratio
2.27%
Net Int. Margin
4.4%
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 | $36.69B | $35.86B | $33.67B | $35.05B | $36.46B | $35.99B |
| Interest Expense | $21.75B | $20.68B | $19.65B | $21.31B | $23.09B | $22.49B |
| Net Interest Income | $14.94B | $15.18B | $14.01B | $13.73B | $13.36B | $13.49B |
| Non-Interest Income | $7.15B | $6.49B | $7.58B | $5.85B | $6.95B | $6.65B |
| Trading Revenue | $2.77B | $3.41B | $3.92B | $2.29B | $3.22B | $2.87B |
| Total Revenue | $22.09B | $21.67B | $21.60B | $19.58B | $20.32B | $20.14B |
| Revenue Growth % (YoY) | 8.7% | 7.6% | nan% | nan% | nan% | nan% |
| Non-Interest Expense | $14.29B | $13.58B | $13.43B | $13.19B | $13.25B | $13.35B |
| Compensation & Benefits | $7.47B | $7.63B | $7.46B | $6.92B | $7.06B | $6.89B |
| Occupancy Expense | $607.00M | $615.00M | $574.00M | $650.00M | $606.00M | $597.00M |
| Marketing Expense | $260.00M | $269.00M | $250.00M | $323.00M | $282.00M | $280.00M |
| Professional Fees | $514.00M | $510.00M | $476.00M | $650.00M | - | - |
| Other Non-Interest Expense | $2.00B | $1.28B | $1.35B | $-2.57B | $3.02B | $3.31B |
| Income Before Tax | $5.35B | $5.22B | $5.45B | $3.80B | $4.39B | $4.31B |
| Income Tax Expense | $1.56B | $1.19B | $1.34B | $912.00M | $1.12B | $1.05B |
| Net Income | $3.75B | $4.02B | $4.06B | $2.86B | $3.24B | $3.22B |
| Net Margin % | 17.0% | 18.5% | 18.8% | 14.6% | 15.9% | 16.0% |
| Basic EPS | 1.89 | 1.98 | 2.00 | 1.36 | 1.53 | 1.54 |
| Diluted EPS | 1.86 | 1.96 | 1.96 | 1.33 | 1.51 | 1.52 |
| 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 | $23.55B | $24.99B | $24.46B | $22.78B | $25.27B | $26.92B |
| Interest-Bearing Deposits | $324.51B | $312.48B | $283.87B | $253.75B | $277.83B | $219.22B |
| Trading Assets | $562.25B | $568.56B | $518.58B | $442.75B | $458.07B | $446.34B |
| Investment Securities - AFS | $246.23B | $235.80B | $225.18B | $226.88B | $234.44B | $249.36B |
| Investment Securities - HTM | $197.09B | $206.09B | $220.38B | $242.38B | $248.27B | $251.12B |
| Loans & Leases (Gross) | $733.90B | $725.35B | $702.06B | $694.49B | $688.92B | $687.72B |
| Loans & Leases (Net) | $714.70B | $706.22B | $683.33B | $675.91B | $670.57B | $669.51B |
| Goodwill & Intangibles | $19.13B | $19.88B | $19.42B | $19.30B | $19.69B | $19.70B |
| Other Assets | $113.12B | $116.60B | $106.07B | $102.21B | $104.77B | $99.57B |
| Total Assets | $2,642.47B | $2,622.77B | $2,571.51B | $2,352.95B | $2,430.66B | $2,405.69B |
| Total Deposits | $1,383.93B | $1,357.73B | $1,316.41B | $1,284.46B | $1,310.00B | $1,278.14B |
| Trading Liabilities | $160.24B | $163.95B | $148.69B | $133.85B | $142.53B | $151.26B |
| Short-term Borrowings | $54.76B | $55.56B | $49.14B | $48.51B | $41.34B | $38.69B |
| Long-term Debt | $315.85B | $317.76B | $295.68B | $287.30B | $299.08B | $280.32B |
| Other Liabilities | $74.50B | $74.77B | $66.07B | $68.11B | $68.24B | $69.30B |
| Total Liabilities | $2,428.60B | $2,408.64B | $2,358.26B | $2,143.58B | $2,220.76B | $2,196.54B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $214.03B | $211.67B | $209.01B | $206.29B | $204.77B | $202.91B |
| AOCI | $-44.17B | $-43.79B | $-45.72B | $-47.85B | $-45.20B | $-46.68B |
| Total Stockholders Equity | $213.02B | $213.22B | $212.41B | $208.60B | $209.08B | $208.31B |
| Total Liabilities & Equity | $2,642.47B | $2,622.77B | $2,571.51B | $2,352.95B | $2,430.66B | $2,405.69B |
| 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 | $3.75B | $8.08B | $4.06B | $2.86B | $9.83B | $3.22B |
| Deferred Taxes | $227.00M | $220.00M | $-8.00M | $-322.00M | $-1.57B | $-953.00M |
| Net Change in Trading Assets | $119.64B | $125.90B | $75.87B | $-15.28B | $46.46B | $34.68B |
| Net Change in Loans HFS | $-312.00M | $4.81B | $856.00M | $-2.44B | $3.21B | $1.28B |
| Operating Cash Flow | $-94.19B | $-95.29B | $-58.71B | $24.80B | $-44.47B | $-27.79B |
| Purchases of Securities | $209.03B | $140.05B | $73.93B | $69.69B | $181.25B | $129.40B |
| Sales of Securities | $70.60B | $54.55B | $36.33B | $16.69B | $40.84B | $23.39B |
| Maturities of Securities | $133.73B | $91.15B | $45.31B | $52.36B | $164.03B | $108.56B |
| Capital Expenditures | $4.89B | $3.27B | $1.52B | $1.69B | $4.81B | $3.25B |
| Investing Cash Flow | $-58.95B | $-48.95B | $-98.98B | $7.75B | $78.50B | $27.11B |
| Net Change in Deposits | $105.56B | $79.36B | $31.95B | $-25.54B | $1.32B | $-30.54B |
| Long-term Debt Issued | $96.30B | $67.50B | $29.61B | $20.91B | $78.16B | $48.08B |
| Preferred Stock Issued | $4.69B | $2.00B | $2.00B | $1.50B | $3.79B | $2.29B |
| Common Stock Repurchased | $8.75B | $3.75B | $1.75B | $968.00M | $1.51B | $524.00M |
| Dividends Paid | $4.02B | $2.65B | $1.32B | $1.31B | $3.88B | $2.54B |
| Financing Cash Flow | $212.75B | $192.06B | $184.98B | $-47.31B | $9.00B | $-6.39B |
| Net Change in Cash | $71.53B | $60.94B | $31.80B | $-26.56B | $42.16B | $-14.80B |
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 | $22.09B | - | $65.35B | - |
| Interest Expense | $21.75B | - | $60.67B | - |
| Other Income/Expense | $293.00M | - | $571.00M | - |
| Income Before Tax | $5.35B | - | $16.02B | - |
| Income Tax Expense | $1.56B | - | $4.08B | - |
| Net Income | $3.75B | - | $11.84B | - |
| Basic EPS | 1.89 | - | 5.87 | - |
| Diluted EPS | 1.86 | - | 5.78 | - |
| Basic Shares Outstanding | $1.82B | - | $1.85B | - |
| Diluted Shares Outstanding | $1.86B | - | $1.89B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $19.13B | $19.30B |
| Intangible Assets | $4.33B | $4.49B |
| Total Assets | $2,642.47B | $2,352.95B |
| Short-term Debt | $54.76B | $48.51B |
| Long-term Debt | $315.85B | $287.30B |
| Total Liabilities | $2,428.60B | $2,143.58B |
| Common Stock | $31.00M | $31.00M |
| Retained Earnings | $214.03B | $206.29B |
| Total Stockholders Equity | $213.02B | $208.60B |
| Total Liabilities & Equity | $2,642.47B | $2,352.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.75B | - | $11.84B | - |
| Deferred Income Tax | - | - | $227.00M | - |
| Operating Cash Flow | - | - | $-94.19B | - |
| Capital Expenditure | - | - | $4.89B | - |
| Sales of Investments | - | - | $133.73B | - |
| Investing Cash Flow | - | - | $-58.95B | - |
| Stock Repurchased | - | - | $8.75B | - |
| Dividends Paid | - | - | $4.02B | - |
| Financing Cash Flow | - | - | $212.75B | - |
| Net Change in Cash | - | - | $71.53B | - |
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.