Total Assets
+1.69%3.50T
+4.38%3.50T
+4.61%3.41T
+2.39%3.40T
+5.62%3.44T
+2.31%3.35T
+2.55%3.26T
+5.43%3.32T
+4.32%3.26T
+2.48%3.27T
+4.22%3.18T
+2.61%3.15T
+0.37%3.12T
-1.35%3.19T
-3.73%3.05T
-0.40%3.07T
+2.70%3.11T
+9.03%3.24T
+12.41%3.17T
+12.67%3.09T
Cash, Cash Equivalents & Federal Funds Sold
+3.80%651.61B
+3.92%633.13B
-2.68%555.90B
-9.50%580.52B
-5.85%627.78B
-4.41%609.23B
-8.17%571.20B
-4.11%641.45B
+1.36%666.75B
-7.08%637.36B
+23.17%622.04B
+37.18%668.97B
+37.82%657.78B
+17.92%685.93B
-16.67%505.04B
-11.06%487.67B
-10.95%477.27B
-1.93%581.69B
-12.30%606.09B
-13.36%548.31B
-Cash and Cash Equivalents
-13.14%239.19B
-11.04%249.87B
-19.28%239.32B
-16.14%254.72B
-16.30%275.39B
-12.58%280.86B
-13.16%296.49B
-15.56%303.74B
-13.76%329.00B
-17.17%321.26B
+43.78%341.42B
+69.34%359.72B
+86.24%381.49B
+38.73%387.86B
-33.18%237.46B
-25.82%212.43B
-23.39%204.84B
-16.28%279.58B
-8.18%355.37B
-6.44%286.37B
-Money Market Investments
+17.03%412.42B
+16.72%383.26B
+15.24%316.58B
-3.53%325.80B
+4.33%352.39B
+3.88%328.37B
-2.11%274.71B
+9.20%337.71B
+22.25%337.75B
+6.04%316.09B
+4.88%280.62B
+12.35%309.25B
+1.41%276.28B
-1.33%298.08B
+6.72%267.57B
+5.08%275.25B
+1.43%272.43B
+16.58%302.11B
-17.54%250.72B
-19.84%261.93B
Securities Investment
-5.19%1.05T
-2.55%1.08T
+4.27%1.11T
+4.15%1.10T
+7.10%1.11T
+3.14%1.11T
+4.27%1.06T
+13.17%1.05T
+12.95%1.03T
+10.64%1.07T
-2.44%1.02T
-12.29%930.60B
-17.96%914.71B
-16.69%970.67B
-7.36%1.04T
-6.59%1.06T
-0.25%1.11T
+13.19%1.17T
+42.17%1.13T
+55.78%1.14T
-Trading Securities
+2.01%179.80B
+5.87%178.24B
+25.64%181.09B
+0.40%160.78B
+13.91%176.25B
+2.70%168.36B
-1.64%144.13B
+5.55%160.14B
-2.41%154.73B
-5.60%163.94B
-18.86%146.54B
-16.21%151.73B
-12.90%158.55B
-11.04%173.66B
+25.73%180.60B
+8.23%181.08B
+2.57%182.03B
+13.21%195.21B
+33.82%143.65B
+15.54%167.31B
-Available for Sale Securities
+36.54%14.88B
+41.56%17.43B
+32.87%16.18B
+47.61%14.34B
+11.70%10.90B
+22.54%12.31B
+19.33%12.18B
-2.15%9.72B
-2.78%9.76B
-93.81%10.05B
+10.83%10.20B
+0.24%9.93B
+19.31%10.04B
+1830.46%162.41B
+3.50%9.21B
-1.13%9.91B
-21.63%8.41B
-18.31%8.41B
-26.55%8.90B
-18.58%10.02B
-Held to Maturity Securities
-6.56%505.80B
-6.53%514.74B
-6.45%522.66B
-6.37%531.41B
-6.25%541.29B
-6.16%550.72B
-6.03%558.68B
-5.93%567.55B
-5.98%577.37B
-6.03%586.86B
-6.05%594.56B
-6.27%603.33B
-6.70%614.12B
-7.09%624.50B
-6.19%632.83B
-5.79%643.71B
+1.05%658.25B
+16.70%672.18B
+53.92%674.55B
+101.90%683.24B
-Short Term Investments
-7.80%348.54B
-1.94%368.96B
+11.65%386.80B
+23.62%390.29B
+29.78%378.03B
+20.18%376.25B
+29.92%346.43B
+90.64%315.72B
+120.67%291.30B
+2999.73%313.07B
+20.77%266.65B
-26.83%165.61B
-50.42%132.01B
-96.51%10.10B
-26.20%220.79B
-17.80%226.34B
-4.29%266.25B
+6.90%289.29B
+27.59%299.18B
+17.83%275.36B
Derivative Assets
+6.15%45.34B
+33.44%48.32B
-0.16%40.88B
+23.21%42.12B
+18.79%42.71B
-0.08%36.21B
+4.13%40.95B
-27.98%34.18B
-22.63%35.96B
-11.51%36.24B
-19.16%39.32B
-34.04%47.46B
-25.10%46.48B
-15.10%40.95B
+37.62%48.64B
+76.24%71.96B
+49.52%62.05B
+5.08%48.23B
-25.09%35.34B
-7.83%40.83B
Net Loan
+6.43%1.20T
+9.04%1.19T
+7.90%1.16T
+8.06%1.14T
+8.47%1.12T
+5.71%1.09T
+4.35%1.08T
+2.75%1.06T
+0.40%1.04T
+0.24%1.03T
+0.51%1.03T
+1.45%1.03T
+1.95%1.03T
+5.11%1.03T
+6.07%1.03T
+11.65%1.01T
+12.75%1.01T
+11.25%977.35B
+7.35%967.62B
-1.48%909.03B
-Gross Loan
+6.34%1.21T
+8.92%1.20T
+7.80%1.17T
+7.96%1.16T
+8.37%1.14T
+5.64%1.10T
+4.29%1.09T
+2.72%1.07T
+0.42%1.05T
+0.31%1.04T
+0.57%1.04T
+1.53%1.04T
+2.02%1.04T
+5.09%1.04T
+6.02%1.04T
+11.39%1.03T
+12.33%1.02T
+10.59%989.41B
+6.51%979.93B
-2.13%922.11B
-Allowance for Loans and Lease Losses
-1.45%13.06B
-0.89%13.10B
-0.37%13.16B
-0.05%13.21B
+0.36%13.25B
+0.30%13.22B
-0.75%13.20B
-0.22%13.21B
+2.32%13.20B
+5.68%13.18B
+5.34%13.30B
+8.10%13.24B
+8.24%12.90B
+3.43%12.47B
+2.52%12.63B
-6.36%12.25B
-14.91%11.92B
-24.98%12.05B
-33.91%12.32B
-32.88%13.08B
Receivables
+10.89%121.61B
+16.66%111.98B
+16.81%114.38B
+9.30%116.10B
+14.46%109.67B
-4.82%95.99B
+1.26%97.92B
+20.42%106.22B
+9.57%95.82B
+8.09%100.85B
+19.18%96.70B
-1.02%88.21B
-6.43%87.45B
-4.38%93.30B
-6.76%81.14B
-0.95%89.12B
+11.72%93.45B
+18.05%97.58B
+7.22%87.02B
+13.90%89.97B
-Accounts Receivable
+13.10%106.27B
+19.61%96.08B
+19.38%98.19B
+9.42%99.86B
+16.04%93.96B
-6.71%80.33B
+0.45%82.25B
+22.76%91.27B
+9.43%80.98B
+7.76%86.11B
+21.23%81.88B
-2.45%74.35B
-7.38%74.00B
-4.45%79.90B
-6.53%67.54B
+1.62%76.21B
+17.55%79.89B
+25.93%83.62B
+12.52%72.26B
+21.58%75.00B
-Other Receivables
-2.32%15.35B
+1.52%15.90B
+3.32%16.19B
+8.57%16.24B
+5.88%15.71B
+6.19%15.66B
+5.78%15.67B
+7.90%14.95B
+10.35%14.84B
+10.01%14.74B
+9.01%14.82B
+7.40%13.86B
-0.84%13.45B
-3.98%13.40B
-7.89%13.59B
-13.81%12.90B
-13.53%13.56B
-14.15%13.96B
-12.87%14.76B
-13.50%14.97B
Net PPE
+4.36%12.79B
+3.19%12.54B
+2.86%12.52B
+2.62%12.35B
+2.83%12.25B
+2.10%12.15B
+2.64%12.17B
+1.79%12.03B
+1.96%11.92B
+1.65%11.90B
+3.00%11.86B
+6.33%11.82B
+6.10%11.69B
+8.21%11.71B
+6.25%11.51B
+4.05%11.12B
+2.50%11.02B
+0.16%10.82B
-1.52%10.83B
-2.00%10.68B
Goodwill and Other Intangible Assets
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
-0.00%69.02B
-0.00%69.02B
-0.00%69.02B
-0.00%69.02B
+0.00%69.02B
+0.00%69.02B
-0.00%69.02B
-0.00%69.02B
+0.10%69.02B
+0.10%69.02B
+0.10%69.02B
-Goodwill
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
+0.00%69.02B
-0.00%69.02B
-0.00%69.02B
-0.00%69.02B
-0.00%69.02B
+0.00%69.02B
+0.00%69.02B
-0.00%69.02B
-0.00%69.02B
+0.10%69.02B
+0.10%69.02B
+0.10%69.02B
Other Assets
+1.24%354.11B
+7.35%354.90B
+5.63%350.86B
-1.93%343.54B
+12.96%349.78B
+5.04%330.62B
+13.88%332.16B
+13.96%350.32B
+1.70%309.64B
+6.41%314.75B
+9.55%291.69B
+14.65%307.42B
+11.95%304.47B
+2.54%295.78B
-0.39%266.26B
-4.81%268.14B
-0.67%271.97B
+10.66%288.44B
+17.90%267.30B
+12.42%281.69B
Total Liabilities
+1.80%3.20T
+4.64%3.20T
+4.76%3.11T
+2.37%3.10T
+5.99%3.14T
+2.47%3.05T
+2.73%2.97T
+5.64%3.03T
+4.37%2.96T
+2.26%2.98T
+3.97%2.89T
+2.23%2.87T
-0.09%2.84T
-1.92%2.91T
-4.18%2.78T
-0.34%2.80T
+3.26%2.84T
+10.22%2.97T
+13.85%2.90T
+13.90%2.81T
Total Deposits
+0.67%2.03T
+2.42%2.04T
+2.71%2.02T
+3.72%2.00T
+5.29%2.01T
+2.21%1.99T
+2.16%1.97T
+2.43%1.93T
+1.77%1.91T
+1.89%1.95T
-0.34%1.92T
-2.76%1.88T
-5.40%1.88T
-7.82%1.91T
-6.50%1.93T
-1.36%1.94T
+3.94%1.98T
+9.95%2.07T
+14.98%2.06T
+15.38%1.96T
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
-16.83%332.22B
-6.13%353.02B
+3.91%344.72B
-13.91%342.59B
+8.52%399.46B
+14.08%376.07B
+16.86%331.76B
+32.34%397.96B
+27.54%368.11B
+4.86%329.66B
+45.11%283.89B
+39.46%300.70B
+41.27%288.63B
+46.44%314.38B
+1.72%195.64B
+3.95%215.63B
-4.43%204.31B
+7.64%214.69B
+12.92%192.33B
+8.73%207.43B
Derivative Product Liabilities
+2.12%42.58B
+24.24%43.94B
+6.92%42.08B
-6.90%40.16B
+2.93%41.69B
-12.47%35.37B
-9.39%39.35B
+5.57%43.13B
-6.66%40.51B
+0.58%40.40B
-3.09%43.43B
-18.54%40.86B
+12.94%43.40B
-9.26%40.17B
+18.95%44.82B
+31.77%50.16B
-1.26%38.43B
+4.59%44.27B
-17.25%37.68B
-8.79%38.06B
Short-Term Debt and Capital Lease Obligation
+58.39%75.86B
+99.75%82.84B
+10.82%48.09B
+41.00%54.20B
+18.46%47.89B
+6.62%41.47B
+35.18%43.39B
-4.37%38.44B
-1.43%40.43B
-31.24%38.90B
+19.18%32.10B
+91.01%40.20B
+47.09%41.02B
+128.18%56.56B
+13.38%26.93B
+3.78%21.04B
+28.89%27.89B
+14.11%24.79B
+22.94%23.75B
+13.53%20.28B
-Current Debt
+58.39%75.86B
+99.75%82.84B
+10.82%48.09B
+41.00%54.20B
+18.46%47.89B
+6.62%41.47B
+35.18%43.39B
-4.37%38.44B
-1.43%40.43B
-31.24%38.90B
+19.18%32.10B
+91.01%40.20B
+47.09%41.02B
+128.18%56.56B
+13.38%26.93B
+3.78%21.04B
+28.89%27.89B
+14.11%24.79B
+22.94%23.75B
+13.53%20.28B
Trading Liabilities
+14.65%123.16B
+23.10%129.83B
+14.54%106.00B
+19.33%117.32B
+7.06%107.43B
-7.75%105.47B
-3.13%92.54B
-4.38%98.32B
+2.58%100.35B
+23.66%114.33B
+18.82%95.53B
+21.30%102.82B
+0.53%97.82B
-21.06%92.45B
-20.15%80.40B
-24.46%84.77B
-11.61%97.30B
+13.95%117.12B
+41.18%100.69B
+32.52%112.22B
Long Term Debt and Capital Lease Obligation
+3.37%323.99B
-1.11%300.76B
+12.19%317.82B
+4.90%311.48B
+7.90%313.42B
+2.63%304.15B
-6.26%283.28B
+2.26%296.93B
+1.54%290.47B
+4.39%296.35B
+9.50%302.20B
+7.89%290.36B
+3.76%286.07B
+1.85%283.87B
-1.48%275.98B
-3.41%269.12B
+0.40%275.70B
+10.95%278.71B
+6.54%280.12B
+8.95%278.62B
-Long Term Debt
+3.37%323.99B
-1.11%300.76B
+12.19%317.82B
+4.90%311.48B
+7.90%313.42B
+2.63%304.15B
-6.26%283.28B
+2.26%296.93B
+1.54%290.47B
+4.39%296.35B
+9.50%302.20B
+7.89%290.36B
+3.76%286.07B
+1.85%283.87B
-1.48%275.98B
-3.41%269.12B
+0.40%275.70B
+10.95%278.71B
+6.54%280.12B
+8.95%278.62B
Non-Current Liabilities
+0.61%1.15B
+4.59%1.16B
+7.39%1.18B
+0.82%1.11B
+3.53%1.14B
-4.15%1.11B
-9.35%1.10B
-18.70%1.10B
-20.46%1.10B
-19.42%1.16B
-21.49%1.21B
-10.69%1.35B
-5.00%1.39B
+4.21%1.44B
+5.77%1.54B
-1.50%1.52B
--1.46B
--1.38B
-22.47%1.46B
--1.54B
Other Liabilities
+25.18%274.02B
+22.76%246.31B
+9.24%229.90B
+4.03%230.50B
+2.94%218.90B
-5.79%200.65B
+2.00%210.45B
+8.00%221.56B
+4.06%212.65B
-1.03%212.97B
-7.29%206.32B
-8.05%205.14B
-4.09%204.35B
-1.40%215.18B
+11.85%222.53B
+17.40%223.10B
+15.41%213.06B
+12.75%218.25B
+10.58%198.96B
+8.00%190.03B
Total Equity
+0.50%301.09B
+1.72%300.67B
+3.16%303.24B
+2.58%304.15B
+1.94%299.60B
+0.69%295.58B
+0.79%293.96B
+3.29%296.51B
+3.73%293.89B
+4.77%293.55B
+6.75%291.65B
+6.51%287.06B
+5.28%283.32B
+5.09%280.20B
+1.16%273.20B
-1.08%269.52B
-2.89%269.12B
-2.69%266.62B
-1.05%270.07B
+1.34%272.46B
Stockholders' Equity
+0.50%301.09B
+1.72%300.67B
+3.16%303.24B
+2.58%304.15B
+1.94%299.60B
+0.69%295.58B
+0.79%293.96B
+3.29%296.51B
+3.73%293.89B
+4.77%293.55B
+6.75%291.65B
+6.51%287.06B
+5.28%283.32B
+5.09%280.20B
+1.16%273.20B
-1.08%269.52B
-2.89%269.12B
-2.69%266.62B
-1.05%270.07B
+1.34%272.46B
Capital Stock
-35.57%38.61B
-28.69%43.88B
-23.97%52.08B
-20.76%57.76B
-23.10%59.92B
-25.60%61.54B
-19.19%68.50B
-14.35%72.89B
-9.04%77.92B
-3.45%82.71B
-2.96%84.76B
-3.94%85.11B
-3.35%85.66B
-1.66%85.66B
+0.28%87.35B
-4.79%88.59B
-13.68%88.63B
-18.89%87.11B
-21.17%87.11B
-14.93%93.05B
-Common Stock
-62.64%13.61B
-53.98%18.89B
-42.47%26.08B
-34.29%31.76B
-29.10%36.43B
-24.44%41.04B
-19.57%45.34B
-14.76%48.34B
-10.29%51.38B
-5.16%54.31B
-4.39%56.37B
-4.62%56.71B
-3.75%57.27B
-4.51%57.26B
-5.52%58.95B
-14.58%59.46B
-24.91%59.50B
-27.81%59.97B
-27.43%62.40B
-19.01%69.61B
-Preferred Stock
+6.39%25.00B
+21.94%25.00B
+12.23%25.99B
+5.86%25.99B
-11.50%23.50B
-27.81%20.50B
-18.45%23.16B
-13.53%24.55B
-6.51%26.55B
+0.00%28.40B
+0.00%28.40B
-2.53%28.40B
-2.53%28.40B
+4.64%28.40B
+14.93%28.40B
+24.29%29.13B
+24.29%29.13B
+11.59%27.14B
+0.81%24.71B
+0.06%23.44B
Retained Earnings
+8.86%274.52B
+8.27%267.77B
+8.70%261.69B
+8.48%258.14B
+7.96%252.18B
+8.04%247.32B
+7.16%240.75B
+6.35%237.95B
+6.96%233.60B
+7.43%228.90B
+8.54%224.67B
+10.79%223.75B
+10.77%218.40B
+10.44%213.06B
+10.07%207.00B
+10.35%201.96B
+11.08%197.16B
+13.43%192.93B
+14.61%188.06B
+14.06%183.01B
Gains/Losses Not Affecting Retained Earnings
+3.77%-12.03B
+17.28%-10.98B
+31.14%-10.53B
+18.06%-11.75B
+29.07%-12.50B
+26.50%-13.27B
+14.07%-15.29B
+34.22%-14.33B
+15.01%-17.63B
+2.54%-18.06B
+15.92%-17.79B
-3.64%-21.79B
-24.40%-20.74B
-38.09%-18.53B
-314.50%-21.16B
-484.73%-21.03B
-444.37%-16.67B
-286.43%-13.42B
-208.21%-5.10B
-267.69%-3.60B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP