Total Assets
+2.82%3.51T
+3.27%3.50T
+3.76%3.47T
+3.90%3.44T
+3.70%3.41T
+3.22%3.39T
+2.17%3.34T
+1.73%3.31T
+1.93%3.29T
+2.26%3.28T
+2.54%3.27T
+3.35%3.25T
+3.74%3.22T
+6.04%3.21T
+8.60%3.19T
+10.68%3.15T
+13.38%3.11T
+15.15%3.03T
+19.72%2.94T
+21.69%2.84T
Cash, Cash Equivalents & Federal Funds Sold
-27.84%79.27B
-26.89%77.25B
-15.75%90.96B
-2.91%99.72B
+3.85%109.86B
+4.43%105.65B
-10.41%107.97B
-12.88%102.71B
-7.13%105.79B
+8.02%101.17B
+16.63%120.52B
+28.50%117.90B
+42.13%113.91B
+15.12%93.66B
+9.01%103.33B
-26.52%91.75B
-30.98%80.14B
-36.88%81.35B
-11.68%94.79B
+15.48%124.87B
-Cash and Cash Equivalents
-15.10%3.17B
-6.32%4.09B
-0.16%3.63B
-27.65%3.13B
+91.78%3.73B
-13.33%4.37B
-22.58%3.64B
-8.37%4.33B
-61.36%1.95B
-10.83%5.04B
-4.45%4.70B
+7.25%4.72B
-47.34%5.04B
-33.14%5.65B
-42.83%4.92B
-39.01%4.40B
-75.47%9.57B
+29.88%8.46B
+36.90%8.60B
+7.76%7.22B
-Money Market Investments
-28.81%74.80B
-28.17%71.92B
-16.27%86.33B
-1.78%95.45B
+2.75%105.07B
+5.22%100.12B
-10.46%103.11B
-13.53%97.18B
-5.35%102.26B
+9.00%95.15B
+17.94%115.16B
+29.93%112.39B
+55.19%108.04B
+22.60%87.30B
+14.45%97.64B
-23.92%86.50B
+359.82%69.62B
-32.19%71.20B
-14.04%85.32B
+13.10%113.70B
-Restricted Cash and Investments
+23.01%1.30B
+5.92%1.23B
-18.62%992.00M
-5.72%1.14B
-33.33%1.06B
+19.12%1.17B
+86.11%1.22B
+52.08%1.21B
+89.93%1.58B
+38.33%978.00M
-15.27%655.00M
-7.25%793.00M
-12.85%834.00M
-58.29%707.00M
-11.66%773.00M
-78.38%855.00M
-98.46%957.00M
-90.25%1.70B
-51.12%875.00M
+335.46%3.95B
Securities Investment
+28.59%75.94B
+53.15%85.41B
+92.27%83.86B
+90.55%82.85B
+42.64%59.05B
+28.88%55.77B
+10.57%43.61B
+4.45%43.48B
+9.78%41.40B
+11.82%43.28B
-8.84%39.44B
-14.93%41.63B
-29.17%37.71B
-27.00%38.70B
-23.99%43.27B
-17.83%48.94B
-13.96%53.24B
-11.38%53.02B
-20.60%56.93B
-23.55%59.56B
-Trading Securities
+32.31%73.03B
+58.27%82.10B
+103.82%80.21B
+102.49%79.12B
+50.51%55.19B
+35.14%51.87B
+15.59%39.36B
+9.49%39.08B
+17.00%36.67B
+19.33%38.39B
-8.52%34.05B
-18.55%35.69B
-35.85%31.34B
-34.36%32.17B
-29.40%37.22B
-20.32%43.82B
-10.00%48.86B
+10.22%49.00B
+6.39%52.72B
+1.94%54.99B
-Short Term Investments
-24.56%2.91B
-14.95%3.32B
-14.47%3.64B
-15.37%3.73B
-18.38%3.86B
-20.27%3.90B
-21.09%4.26B
-25.87%4.41B
-25.75%4.73B
-25.16%4.89B
-10.81%5.40B
+16.03%5.94B
+45.25%6.37B
+62.86%6.53B
+43.78%6.05B
+12.13%5.12B
-42.23%4.39B
-73.89%4.01B
-81.00%4.21B
-80.94%4.57B
Derivative Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.66%953.00M
-46.08%756.00M
Net Loan
+3.21%3.30T
+3.24%3.29T
+3.13%3.25T
+3.05%3.21T
+3.23%3.20T
+2.95%3.19T
+2.51%3.15T
+2.09%3.12T
+2.10%3.10T
+2.05%3.10T
+2.24%3.07T
+2.95%3.05T
+3.55%3.04T
+6.54%3.03T
+10.03%3.01T
+13.75%2.97T
+16.95%2.93T
+19.47%2.85T
+22.64%2.73T
+23.78%2.61T
-Gross Loan
+3.23%3.31T
+3.27%3.30T
+3.16%3.26T
+3.07%3.22T
+3.23%3.21T
+2.95%3.19T
+2.50%3.16T
+2.07%3.13T
+2.05%3.11T
+2.01%3.10T
+2.24%3.08T
+3.02%3.06T
+3.66%3.04T
+6.62%3.04T
+10.10%3.01T
+13.74%2.97T
+16.87%2.94T
+19.39%2.85T
+22.47%2.74T
+23.62%2.61T
-Allowance for Loans and Lease Losses
+9.59%7.64B
+17.63%7.97B
+17.11%7.89B
+13.01%7.73B
+6.15%6.97B
+6.13%6.77B
-3.04%6.74B
-6.81%6.84B
-16.15%6.57B
-13.64%6.38B
+1.42%6.95B
+48.59%7.34B
+78.51%7.84B
+49.40%7.39B
+51.20%6.85B
+6.26%4.94B
-17.65%4.39B
-13.70%4.95B
-33.10%4.53B
-29.64%4.65B
Receivables
+10.47%12.21B
+11.11%12.25B
+11.85%11.81B
+10.90%11.58B
+9.98%11.05B
+11.12%11.03B
+10.87%10.56B
+15.02%10.45B
+15.99%10.05B
+16.37%9.93B
+16.16%9.53B
+15.37%9.08B
+12.86%8.66B
+14.12%8.53B
+9.49%8.20B
+3.06%7.87B
+0.17%7.68B
-74.61%7.47B
-76.37%7.49B
-72.85%7.64B
-Accounts Receivable
+10.47%12.21B
+11.11%12.25B
+11.85%11.81B
+10.90%11.58B
+9.98%11.05B
+11.12%11.03B
+10.87%10.56B
+15.02%10.45B
+15.99%10.05B
+16.37%9.93B
+16.16%9.53B
+15.37%9.08B
+12.86%8.66B
+14.12%8.53B
+9.49%8.20B
+3.06%7.87B
+0.17%7.68B
-73.94%7.47B
-76.37%7.49B
-72.85%7.64B
Deferred Assets
-5.05%4.74B
+0.44%5.04B
-0.06%4.73B
+4.38%5.01B
+18.10%4.99B
+23.11%5.02B
-2.97%4.73B
-8.44%4.80B
-20.68%4.23B
-29.44%4.08B
-12.34%4.88B
-5.67%5.24B
-9.14%5.33B
-7.03%5.78B
-8.82%5.56B
-14.51%5.55B
-14.08%5.87B
-5.23%6.21B
+3.62%6.10B
+13.97%6.49B
Other Assets
+26.56%29.63B
+24.53%26.57B
+11.00%26.32B
-13.60%23.85B
-7.07%23.41B
-17.72%21.33B
+5.14%23.72B
+21.02%27.61B
+12.77%25.19B
-4.53%25.93B
-1.58%22.56B
-7.29%22.81B
-22.97%22.34B
-7.70%27.16B
-40.64%22.92B
-28.90%24.60B
-26.43%29.00B
+83.34%29.42B
+422.04%38.61B
+396.64%34.61B
Total Liabilities
+2.53%3.43T
+3.01%3.43T
+3.48%3.40T
+3.61%3.37T
+3.39%3.35T
+2.90%3.33T
+1.83%3.29T
+1.40%3.25T
+1.60%3.24T
+1.95%3.23T
+2.27%3.23T
+3.13%3.21T
+3.53%3.19T
+5.80%3.17T
+8.33%3.16T
+10.35%3.11T
+13.00%3.08T
+14.80%3.00T
+19.36%2.91T
+21.32%2.82T
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
----
----
----
----
----
----
----
----
----
----
--1.02B
----
----
----
----
----
----
----
----
----
Derivative Product Liabilities
----
----
----
----
----
----
+55.66%-3.60B
+34.10%-5.45B
+22.76%-5.96B
----
+18.70%-8.13B
-11.09%-8.27B
-25.66%-7.71B
-313.94%-9.38B
-1054.62%-10.00B
-1275.23%-7.44B
-777.00%-6.14B
-259.65%-2.27B
-166.62%-866.00M
-130.51%-541.00M
Short-Term Debt and Capital Lease Obligation
+69.42%24.41B
+157.02%37.72B
+176.87%38.26B
+151.76%21.22B
+62.11%14.41B
+145.57%14.68B
+181.63%13.82B
-25.61%8.43B
+2.37%8.89B
-22.51%5.98B
-58.78%4.91B
+264.07%11.33B
+163.14%8.68B
--7.71B
--11.90B
--3.11B
-69.76%3.30B
-100.00%0.00
-100.00%0.00
-100.00%0.00
-Current Debt
+69.42%24.41B
+157.02%37.72B
+176.87%38.26B
+151.76%21.22B
+62.11%14.41B
+145.57%14.68B
+181.63%13.82B
-25.61%8.43B
+2.37%8.89B
-22.51%5.98B
-58.78%4.91B
+264.07%11.33B
+163.14%8.68B
--7.71B
--11.90B
--3.11B
-69.76%3.30B
-100.00%0.00
-100.00%0.00
-100.00%0.00
Payables
+8.20%10.56B
+7.89%10.60B
+10.44%10.19B
+9.42%10.23B
+11.98%9.76B
+11.46%9.82B
+9.12%9.22B
+16.11%9.35B
+16.05%8.71B
+20.56%8.81B
+22.21%8.45B
+22.07%8.05B
+19.81%7.51B
+16.61%7.31B
+14.32%6.92B
+7.71%6.59B
+5.24%6.27B
+0.93%6.27B
+0.48%6.05B
-1.99%6.12B
-Accounts Payable
+8.20%10.56B
+7.89%10.60B
+10.44%10.19B
+9.42%10.23B
+11.98%9.76B
+11.46%9.82B
+9.12%9.22B
+16.11%9.35B
+16.05%8.71B
+20.56%8.81B
+22.21%8.45B
+22.07%8.05B
+19.81%7.51B
+16.61%7.31B
+14.32%6.92B
+7.71%6.59B
+5.24%6.27B
+0.93%6.27B
+0.48%6.05B
-1.99%6.12B
Long Term Debt and Capital Lease Obligation
+2.24%3.38T
+2.34%3.37T
+2.63%3.34T
+3.21%3.33T
+3.18%3.31T
+2.74%3.29T
+1.58%3.26T
+1.21%3.22T
+1.33%3.21T
+1.74%3.20T
+2.20%3.20T
+2.86%3.19T
+3.42%3.17T
+5.53%3.15T
+8.24%3.14T
+10.48%3.10T
+13.62%3.06T
+15.28%2.98T
+20.45%2.90T
+25.77%2.80T
-Long Term Debt
+2.24%3.38T
+2.34%3.37T
+2.63%3.34T
+3.21%3.33T
+3.18%3.31T
+2.74%3.29T
+1.58%3.26T
+1.21%3.22T
+1.33%3.21T
+1.74%3.20T
+2.20%3.20T
+2.86%3.19T
+3.42%3.17T
+5.53%3.15T
+8.24%3.14T
+10.48%3.10T
+13.62%3.06T
+15.28%2.98T
+20.45%2.90T
+25.77%2.80T
Other Liabilities
-2.27%11.59B
-6.08%11.60B
-3.20%11.33B
-29.89%11.97B
-27.95%11.86B
-23.30%12.35B
-28.77%11.70B
+43.89%17.07B
+51.08%16.46B
-11.43%16.10B
+45.56%16.43B
+1.31%11.86B
-7.32%10.89B
+63.73%18.17B
+4.44%11.29B
+13.08%11.71B
-1.32%11.75B
-1.70%11.10B
+5.65%10.81B
+17.32%10.36B
Total Equity
+18.46%73.92B
+18.14%70.38B
+19.88%67.60B
+21.77%64.81B
+23.66%62.40B
+24.84%59.58B
+26.26%56.39B
+26.85%53.22B
+29.17%50.46B
+28.92%47.72B
+26.77%44.66B
+23.05%41.96B
+23.20%39.07B
+32.05%37.02B
+39.19%35.23B
+52.21%34.10B
+68.76%31.71B
+70.80%28.03B
+82.21%25.31B
+95.79%22.40B
Stockholders' Equity
+18.46%73.92B
+18.14%70.38B
+19.88%67.60B
+21.77%64.81B
+23.66%62.40B
+24.84%59.58B
+26.26%56.39B
+26.85%53.22B
+29.17%50.46B
+28.92%47.72B
+26.77%44.66B
+23.05%41.96B
+23.20%39.07B
+32.05%37.02B
+39.19%35.23B
+52.21%34.10B
+68.76%31.71B
+70.80%28.03B
+82.21%25.31B
+95.79%22.40B
Capital Stock
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
-Preferred Stock
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
+0.00%86.76B
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Retained Earnings
+56.14%-8.98B
+46.12%-12.54B
+42.19%-15.32B
+38.88%-18.09B
+36.73%-20.48B
+33.76%-23.27B
+30.36%-26.49B
+27.33%-29.60B
+25.90%-32.36B
+23.08%-35.13B
+19.79%-38.04B
+16.44%-40.73B
+14.70%-43.67B
+16.96%-45.67B
+17.85%-47.43B
+19.64%-48.74B
+20.42%-51.20B
+18.05%-54.99B
+17.54%-57.74B
+16.31%-60.66B
Less: Treasury Stock
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
+0.00%3.89B
Gains/Losses Not Affecting Retained Earnings
+342.86%31.00M
+288.89%51.00M
+340.00%44.00M
+153.85%28.00M
+114.89%7.00M
-22.73%-27.00M
+105.92%10.00M
+72.34%-52.00M
+64.93%-47.00M
+88.30%-22.00M
+20.66%-169.00M
-487.50%-188.00M
-494.12%-134.00M
-222.08%-188.00M
-221.02%-213.00M
-117.20%-32.00M
-86.61%34.00M
-76.05%154.00M
-82.98%176.00M
-82.25%186.00M
Deadline
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
Jun 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
