$13.56B
Net Interest Income
$17.18B
Net Income
64.4%
Efficiency Ratio
0.75%
Net Int. Margin
13.7%
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $80.37B | $80.37B | $81.40B | $68.52B | $29.02B | $12.12B | $13.69B | $21.74B | $19.68B | $13.11B | $9.69B |
| Interest Expense | $66.81B | $66.81B | $73.34B | $62.16B | $21.35B | $5.65B | $8.94B | $17.38B | $15.91B | $10.18B | $7.10B |
| Net Interest Income | $13.56B | $13.56B | $8.06B | $6.35B | $7.68B | $6.47B | $4.75B | $4.36B | $3.77B | $2.93B | $2.59B |
| Provision for Credit Losses | $-1.11B | $-1.11B | $1.35B | $1.03B | $2.71B | $357.00M | $3.10B | $1.06B | $674.00M | $657.00M | $182.00M |
| Non-Interest Income | $44.72B | $44.72B | $45.46B | $39.90B | $39.69B | $52.87B | $39.81B | $32.18B | $32.85B | $29.14B | $28.02B |
| Investment Banking Revenue | $9.35B | $9.35B | $7.74B | $6.22B | $7.36B | $14.14B | $9.10B | $6.80B | $7.86B | $7.37B | $6.27B |
| Total Revenue | $58.28B | $58.28B | $53.51B | $46.25B | $47.37B | $59.34B | $44.56B | $36.55B | $36.62B | $32.07B | $30.61B |
| Revenue Growth % | 0.0% | 8.9% | 15.7% | -2.3% | -20.2% | 33.2% | 21.9% | -0.2% | 14.2% | 4.8% | nan% |
| Non-Interest Expense | $37.54B | $37.54B | $33.77B | $34.49B | $31.16B | $31.94B | $28.98B | $24.90B | $23.46B | $20.94B | $20.30B |
| Compensation & Benefits | $18.91B | $18.91B | $16.71B | $15.50B | $15.15B | $17.72B | $13.31B | $12.35B | $12.33B | $11.85B | $11.65B |
| Occupancy Expense | $958.00M | $958.00M | $973.00M | $1.05B | $1.03B | $981.00M | $960.00M | $1.03B | $809.00M | $733.00M | $788.00M |
| Professional Fees | $1.77B | $1.77B | $1.65B | $1.62B | $1.89B | $1.65B | $1.31B | $1.32B | $1.21B | $965.00M | $882.00M |
| Other Non-Interest Expense | $2.85B | $2.85B | $2.68B | $3.21B | $2.72B | $2.74B | $5.62B | $3.34B | $2.82B | $2.21B | $2.17B |
| Income Before Tax | $21.85B | $21.85B | $18.40B | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.30B |
| Income Tax Expense | $4.68B | $4.68B | $4.12B | $2.22B | $2.23B | $5.41B | $3.02B | $2.12B | $2.02B | $6.85B | $2.91B |
| Net Income | $17.18B | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B |
| Net Margin % | 29.5% | 29.5% | 26.7% | 18.4% | 23.8% | 36.5% | 21.2% | 23.2% | 28.6% | 13.4% | 24.2% |
| Basic EPS | 51.90 | 51.95 | 41.07 | 23.05 | 30.42 | 60.25 | 24.94 | 21.18 | 25.53 | 9.12 | 16.53 |
| Diluted EPS | 51.27 | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 25.27 | 9.01 | 16.29 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $6.52B | $5.36B | $241.58B | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B |
| Interest-Bearing Deposits | $157.74B | $176.73B | - | - | - | - | - | - | - | - |
| Fed Funds Sold & Repos | $126.01B | $180.06B | $223.81B | $225.12B | $205.70B | $108.06B | $85.69B | $139.26B | $120.82B | $116.92B |
| Trading Assets | $656.80B | $570.55B | $477.51B | $301.25B | - | - | - | - | - | - |
| Investment Securities - AFS | $99.24B | $79.46B | $49.14B | - | - | - | - | - | - | - |
| Allowance for Loan Losses | $2.15B | $4.67B | $5.05B | $5.54B | $3.57B | $3.87B | - | - | - | - |
| Loans & Leases (Net) | - | - | - | - | $158.56B | $116.11B | $108.90B | $80.59B | $65.93B | $49.67B |
| Goodwill & Intangibles | $5.95B | $5.85B | - | - | - | - | - | - | - | - |
| Premises & Equipment | $7.47B | $8.02B | - | - | - | - | - | - | - | - |
| Other Assets | $36.21B | $34.19B | $36.59B | $39.21B | $34.61B | $37.45B | $34.88B | $30.64B | $28.35B | $25.48B |
| Total Assets | $1,809.32B | $1,675.97B | $1,641.59B | $1,441.80B | $1,463.99B | $1,163.03B | $992.97B | $931.80B | $916.78B | $860.16B |
| Total Deposits | $501.42B | $433.01B | $428.42B | $386.67B | $364.23B | $259.96B | $190.02B | $158.26B | $138.60B | $124.10B |
| Domestic Deposits | $389.93B | $341.71B | - | - | - | - | - | - | - | - |
| Foreign Deposits | $111.49B | $91.30B | - | - | - | - | - | - | - | - |
| Trading Liabilities | $262.55B | $202.56B | $200.35B | $191.32B | $181.42B | $153.73B | $108.83B | $108.90B | - | - |
| Other Liabilities | $27.50B | $24.22B | $23.80B | $21.45B | $24.50B | $22.45B | $21.65B | $17.61B | $16.92B | $14.36B |
| Total Liabilities | $1,684.35B | $1,553.98B | $1,524.69B | $1,324.61B | $1,354.06B | $1,067.10B | $902.70B | $841.61B | $834.53B | $773.27B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $165.29B | $153.41B | $143.69B | $139.37B | $131.81B | $112.95B | $106.47B | $100.10B | $91.52B | $89.04B |
| Treasury Stock | $120.92B | $108.50B | $100.44B | $94.63B | $91.14B | $85.94B | $84.01B | $78.67B | $75.39B | $68.69B |
| AOCI | $-2.26B | $-2.70B | $-2.92B | $-3.01B | $-2.07B | $-1.43B | $-1.48B | $693.00M | $-1.88B | $-1.22B |
| Total Stockholders Equity | $124.97B | $122.00B | $116.91B | $117.19B | $109.93B | $95.93B | $90.27B | $90.19B | $82.24B | $86.89B |
| Total Liabilities & Equity | $1,809.32B | $1,675.97B | $1,641.59B | $1,441.80B | $1,463.99B | $1,163.03B | $992.97B | $931.80B | $916.78B | $860.16B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.91B | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B |
| Provision for Credit Losses | $-1.11B | $-1.11B | $1.35B | $1.03B | $2.71B | $357.00M | $3.10B | $1.06B | $674.00M | $657.00M | $182.00M |
| Depreciation & Amortization | $2.18B | $2.18B | $2.39B | $4.86B | $2.46B | $2.02B | $1.90B | $1.70B | $1.33B | $1.15B | $998.00M |
| Deferred Taxes | $156.00M | $204.00M | $-800.00M | $-1.36B | $-2.41B | $5.00M | $-833.00M | $-334.00M | $-2.65B | $5.46B | $551.00M |
| Stock-based Compensation | $8.81B | $3.44B | $2.66B | $2.08B | $4.08B | $2.35B | $1.92B | $2.02B | $1.83B | $1.77B | $2.11B |
| Net Change in Loans HFS | $2.27B | $504.00M | $-537.00M | $-1.64B | $-3.16B | $5.56B | $-1.82B | $1.46B | $-442.00M | $2.38B | - |
| Operating Cash Flow | $-113.94B | $-45.15B | $-13.21B | $-12.59B | $8.71B | $6.30B | $-18.54B | $23.87B | $20.42B | $-18.23B | $6.49B |
| Purchases of Securities | $163.06B | $77.43B | $60.85B | $9.19B | $3.75B | - | - | - | - | - | - |
| Sales of Securities | $116.30B | $61.33B | $19.00B | $3.16B | $2.00M | - | - | - | - | - | - |
| Maturities of Securities | $44.00M | $43.00M | $12.81B | $8.13B | $25.00M | - | - | - | - | - | - |
| Net Change in Loans | $71.47B | $39.35B | $17.05B | $5.35B | $25.23B | $35.52B | $11.17B | $9.66B | $14.87B | $17.16B | $4.67B |
| Capital Expenditures | $3.54B | $2.06B | $2.09B | $2.32B | $3.75B | $4.67B | $6.31B | $8.44B | $7.98B | $3.19B | $2.88B |
| Acquisitions | - | - | - | $-487.00M | $2.12B | - | $231.00M | $803.00M | $162.00M | $2.38B | $-14.92B |
| Investing Cash Flow | $-101.06B | $-44.23B | $-49.62B | $-17.31B | $-75.96B | $-30.46B | $-34.36B | $-24.24B | $-22.68B | $-28.64B | $9.68B |
| Net Change in Deposits | $126.36B | $62.78B | $5.89B | $39.72B | $28.07B | $103.54B | $67.34B | $31.21B | $20.21B | $14.51B | $10.06B |
| Preferred Stock Issued | $5.68B | $1.90B | $4.24B | $1.50B | - | $2.17B | $349.00M | $1.10B | - | $1.50B | $1.30B |
| Common Stock Repurchased | $24.08B | $12.36B | $8.00B | $5.80B | $3.50B | $5.20B | $1.93B | $5.33B | $3.29B | $6.77B | $6.08B |
| Dividends Paid | $8.73B | $5.28B | $4.50B | $4.19B | $3.68B | $2.73B | $2.34B | $2.10B | $1.81B | $1.77B | $1.71B |
| Financing Cash Flow | $138.49B | $66.10B | $7.32B | $27.80B | $59.60B | $134.74B | $70.38B | $3.37B | $22.75B | $35.21B | $12.10B |
| Net Change in Cash | $-61.64B | $-17.83B | $-59.48B | $-248.00M | $-19.21B | $105.19B | $22.30B | - | - | - | - |
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 | $16.97B | $19.10B | $49.82B | $54.52B |
| Income Before Tax | $5.39B | $3.99B | $16.00B | $13.14B |
| Income Tax Expense | $1.29B | $997.00M | $3.44B | $2.98B |
| Net Income | $4.10B | $2.99B | $12.56B | $10.16B |
| Basic EPS | 12.42 | 8.52 | 37.75 | 28.98 |
| Diluted EPS | 12.25 | 8.40 | 37.33 | 28.64 |
| Basic Shares Outstanding | $309.60M | $324.80M | $314.60M | $330.00M |
| Diluted Shares Outstanding | $315.00M | $330.80M | $319.20M | $335.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $169.58B | $182.09B |
| Total Assets | $1,807.98B | $1,675.97B |
| Total Liabilities | $1,683.58B | $1,553.98B |
| Common Stock | $9.00M | $9.00M |
| Retained Earnings | $162.14B | $153.41B |
| Treasury Stock | $117.89B | $108.50B |
| Total Stockholders Equity | $124.40B | $122.00B |
| Total Liabilities & Equity | $1,807.98B | $1,675.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.10B | $2.99B | $12.56B | $10.16B |
| Depreciation & Amortization | $531.00M | $621.00M | $1.66B | $1.89B |
| Stock-based Compensation | - | - | $3.19B | $2.56B |
| Deferred Income Tax | - | - | $-153.00M | $-653.00M |
| Operating Cash Flow | - | - | $-28.88B | $-59.98B |
| Capital Expenditure | - | - | $1.53B | $1.50B |
| Sales of Investments | - | - | $1.00M | $12.78B |
| Investing Cash Flow | - | - | $-39.19B | $-42.51B |
| Stock Repurchased | - | - | $9.36B | $6.00B |
| Dividends Paid | - | - | $3.81B | $3.34B |
| Financing Cash Flow | - | - | $49.34B | $15.14B |
| Net Change in Cash | - | - | $-12.52B | $-86.89B |
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.