Total Assets
+3.14%191.32B
-0.01%188.66B
-1.49%184.38B
-1.24%187.41B
-1.04%185.50B
+0.64%188.69B
-0.59%187.17B
+1.02%189.76B
-3.89%187.45B
-5.08%187.49B
-0.81%188.28B
-1.16%187.85B
+4.29%195.04B
+8.99%197.52B
+1.86%189.81B
+1.61%190.05B
+3.25%187.01B
+2.85%181.22B
+9.40%186.35B
+9.67%187.04B
Cash, Cash Equivalents & Federal Funds Sold
-3.11%1.71B
-40.81%1.13B
-26.16%1.29B
+51.88%1.94B
+33.18%1.77B
+53.09%1.91B
+85.23%1.74B
+66.58%1.28B
+74.93%1.33B
+59.06%1.25B
+6.09%941.00M
+6.83%766.00M
+11.80%758.00M
+14.62%784.00M
-2.85%887.00M
-6.03%717.00M
-14.39%678.00M
-27.08%684.00M
-16.32%913.00M
-20.19%763.00M
-Cash and Cash Equivalents
-3.11%1.71B
-40.81%1.13B
-26.16%1.29B
+51.88%1.94B
+33.18%1.77B
+53.09%1.91B
+85.23%1.74B
+66.58%1.28B
+74.93%1.33B
+59.06%1.25B
+6.09%941.00M
+6.83%766.00M
+11.80%758.00M
+14.62%784.00M
-2.85%887.00M
-6.03%717.00M
-14.39%678.00M
-27.08%684.00M
-16.32%913.00M
-20.19%763.00M
Securities Investment
+1.59%62.55B
-5.79%61.80B
-6.97%60.39B
-5.95%63.19B
-2.94%61.57B
+7.21%65.60B
+10.09%64.91B
+21.62%67.18B
+8.05%63.43B
+1.69%61.19B
+12.56%58.96B
-0.27%55.24B
+7.04%58.71B
+7.45%60.17B
-19.70%52.38B
-21.00%55.39B
-12.59%54.84B
-2.74%56.00B
+23.83%65.24B
+38.13%70.12B
-Trading Securities
-31.94%929.00M
-39.61%779.00M
-16.52%1.06B
-30.81%968.00M
+12.81%1.37B
+10.45%1.29B
+11.06%1.27B
+5.82%1.40B
+2.98%1.21B
+4.57%1.17B
+39.75%1.14B
+24.48%1.32B
+47.80%1.18B
+32.35%1.12B
+19.33%815.00M
+19.46%1.06B
-4.90%795.00M
+5.76%844.00M
-4.74%683.00M
+24.16%889.00M
-Available for Sale Securities
-6.11%36.34B
-5.44%36.70B
+3498.46%37.46B
+17.64%38.35B
+19.19%38.70B
+25.18%38.81B
-16.32%1.04B
+2.15%32.60B
-10.03%32.47B
-20.90%31.01B
-4.89%1.24B
-21.54%31.91B
-16.46%36.09B
-11.17%39.20B
+104.69%1.31B
-0.69%40.67B
+23.47%43.20B
+31.17%44.13B
+2.90%639.00M
+82.99%40.95B
-Held to Maturity Securities
+44.68%9.23B
+24.24%8.80B
+10.21%8.15B
-8.88%6.95B
-14.48%6.38B
-7.39%7.08B
-13.76%7.40B
-4.20%7.62B
-18.70%7.46B
-19.83%7.65B
-1.55%8.58B
-2.22%7.96B
+12.38%9.17B
+39.64%9.54B
+15.53%8.71B
-2.29%8.14B
+34.80%8.16B
+0.87%6.83B
-0.74%7.54B
+0.58%8.33B
-Short Term Investments
+6.15%16.06B
-15.73%15.52B
-75.15%13.72B
-33.78%16.93B
-32.15%15.13B
-13.82%18.41B
+15.02%55.21B
+81.95%25.56B
+81.75%22.30B
+107.09%21.37B
+15.53%48.00B
+154.56%14.05B
+356.87%12.27B
+145.84%10.32B
-26.30%41.55B
-72.33%5.52B
-87.13%2.69B
-74.35%4.20B
+28.85%56.37B
+2.91%19.95B
Net Loan
+5.02%108.22B
+4.71%106.45B
+2.97%103.95B
+1.10%103.15B
+0.06%103.04B
-3.46%101.66B
-6.60%100.96B
-8.20%102.03B
-10.37%102.99B
-9.28%105.30B
-6.11%108.09B
-0.99%111.14B
+5.71%114.90B
+12.93%116.07B
+15.71%115.13B
+17.68%112.25B
+12.00%108.68B
+5.17%102.78B
+2.78%99.50B
-3.35%95.39B
-Gross Loan
+4.96%109.64B
+4.68%107.87B
+2.95%105.35B
+1.04%104.57B
-0.04%104.46B
-3.52%103.05B
-6.60%102.34B
-8.08%103.50B
-10.18%104.50B
-9.04%106.81B
-5.90%109.57B
-0.68%112.60B
+6.00%116.34B
+13.06%117.42B
+15.82%116.44B
+17.55%113.37B
+11.74%109.75B
+4.77%103.86B
+2.18%100.53B
-3.91%96.45B
-Allowance for Loans and Lease Losses
+0.57%1.42B
+2.01%1.42B
+1.37%1.40B
-3.14%1.42B
-6.85%1.41B
-7.86%1.40B
-6.31%1.38B
+0.62%1.47B
+4.91%1.52B
+12.40%1.51B
+13.03%1.48B
+30.70%1.46B
+35.23%1.45B
+25.42%1.35B
+26.82%1.31B
+5.89%1.11B
-9.78%1.07B
-23.18%1.07B
-34.83%1.03B
-37.08%1.05B
Receivables
-19.10%1.97B
-14.48%2.17B
-17.17%2.24B
-19.97%2.31B
-20.57%2.44B
-22.43%2.54B
-22.38%2.71B
-20.96%2.88B
-18.47%3.07B
-12.14%3.28B
-10.60%3.49B
-4.90%3.65B
-3.75%3.77B
-3.99%3.73B
-3.34%3.90B
-2.86%3.84B
-2.78%3.92B
-4.40%3.89B
-7.19%4.04B
-10.06%3.95B
-Other Receivables
-19.10%1.97B
-14.48%2.17B
-17.17%2.24B
-19.97%2.31B
-20.57%2.44B
-22.43%2.54B
-22.38%2.71B
-20.96%2.88B
-18.47%3.07B
-12.14%3.28B
-10.60%3.49B
-4.90%3.65B
-3.75%3.77B
-3.99%3.73B
-3.34%3.90B
-2.86%3.84B
-2.78%3.92B
-4.40%3.89B
-7.19%4.04B
-10.06%3.95B
Net PPE
+3.51%620.00M
+2.66%618.00M
+2.28%628.00M
-2.88%606.00M
-5.07%599.00M
-7.38%602.00M
-7.11%614.00M
-3.85%624.00M
-3.22%631.00M
+3.50%650.00M
+3.93%661.00M
+3.18%649.00M
+2.19%652.00M
-2.94%628.00M
-6.61%636.00M
-7.23%629.00M
-18.73%638.00M
-12.21%647.00M
-9.56%681.00M
-11.37%678.00M
-Gross PPE
----
----
+0.84%2.16B
----
----
----
-2.95%2.14B
----
----
----
-4.46%2.21B
----
----
----
-0.39%2.31B
----
----
----
-3.22%2.32B
----
-Accumulated Depreciation
----
----
-0.26%-1.53B
----
----
----
+1.17%-1.53B
----
----
----
+7.66%-1.54B
----
----
----
-2.20%-1.67B
----
----
----
+0.30%-1.64B
----
Goodwill and Other Intangible Assets
-0.54%2.76B
-0.61%2.76B
-0.68%2.76B
-0.75%2.77B
-0.82%2.77B
-0.93%2.77B
-1.00%2.78B
-1.10%2.79B
-1.20%2.79B
-1.30%2.80B
-1.37%2.81B
-1.43%2.82B
-1.50%2.83B
+0.89%2.84B
+0.81%2.85B
+1.46%2.86B
+1.34%2.87B
-1.19%2.81B
-1.02%2.82B
-1.74%2.82B
-Goodwill
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+0.00%2.75B
+2.15%2.75B
+2.19%2.75B
+2.96%2.75B
+2.96%2.75B
+0.79%2.69B
+1.09%2.69B
+0.34%2.67B
-Other Intangible Assets
-83.33%3.00M
-77.27%5.00M
-70.37%8.00M
-61.76%13.00M
-56.10%18.00M
-54.17%22.00M
-50.91%27.00M
-47.69%34.00M
-45.33%41.00M
-43.53%48.00M
-41.49%55.00M
-38.68%65.00M
-36.44%75.00M
-27.97%85.00M
-27.69%94.00M
-26.39%106.00M
-25.79%118.00M
-31.79%118.00M
-30.85%130.00M
-29.06%144.00M
Bank-Owned Life Insurance
+0.75%4.46B
+0.79%4.44B
+0.86%4.43B
+1.12%4.43B
+0.94%4.42B
+0.27%4.40B
+0.25%4.39B
-0.05%4.38B
+0.09%4.38B
+0.46%4.39B
+0.32%4.38B
+0.69%4.38B
+0.81%4.38B
+0.74%4.37B
+0.97%4.37B
+0.90%4.35B
+0.91%4.34B
+1.02%4.34B
+0.96%4.33B
+0.89%4.31B
Assets Held for Sale
-20.00%188.00M
-19.43%199.00M
-19.77%211.00M
-20.22%221.00M
-20.61%235.00M
-22.33%247.00M
-23.55%263.00M
-24.11%277.00M
-23.32%296.00M
-22.44%318.00M
-21.10%344.00M
-21.84%365.00M
-22.18%386.00M
-22.05%410.00M
-22.42%436.00M
-21.78%467.00M
-21.27%496.00M
-21.14%526.00M
-19.60%562.00M
-19.22%597.00M
Other Assets
+2.24%8.85B
+1.59%9.10B
-3.59%8.48B
+5.77%8.80B
+1.43%8.65B
+7.75%8.96B
+2.28%8.80B
-5.88%8.32B
-1.57%8.53B
-2.33%8.31B
-6.74%8.60B
-7.35%8.84B
-17.77%8.67B
-10.81%8.51B
+11.59%9.22B
+13.58%9.55B
+32.32%10.54B
+29.90%9.54B
+21.33%8.27B
+18.63%8.40B
Total Liabilities
+3.32%171.52B
-0.60%168.68B
-2.95%164.00B
-3.24%167.31B
-3.85%166.02B
-1.88%169.69B
-2.68%168.99B
-0.91%172.91B
-4.71%172.66B
-5.60%172.94B
-1.54%173.64B
-1.28%174.50B
+4.99%181.19B
+10.42%183.20B
+4.40%176.36B
+4.27%176.76B
+5.77%172.58B
+4.63%165.91B
+10.87%168.92B
+10.93%169.53B
Total Deposits
+4.21%153.09B
-1.94%147.82B
-0.70%148.71B
+0.27%150.77B
+0.81%146.91B
+4.51%150.74B
+2.87%149.76B
+4.20%150.35B
+0.41%145.72B
+0.06%144.23B
+2.10%145.59B
-0.39%144.29B
-0.50%145.13B
-3.04%144.15B
-6.54%142.60B
-4.66%144.86B
-0.14%145.87B
+4.56%148.66B
+12.78%152.57B
+11.10%151.93B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
-75.00%5.00M
+54.55%34.00M
-7.14%13.00M
-77.27%10.00M
-20.00%20.00M
-18.52%22.00M
-63.16%14.00M
+2.33%44.00M
-98.53%25.00M
-98.03%27.00M
-99.07%38.00M
-98.98%43.00M
-47.37%1.70B
+129.38%1.37B
+2256.65%4.08B
+1752.63%4.22B
+1432.70%3.23B
+113.17%599.00M
-21.36%173.00M
+7.04%228.00M
Short-Term Debt and Capital Lease Obligation
+33.62%3.68B
+164.13%6.15B
-49.72%1.07B
-43.24%1.34B
--2.75B
--2.33B
-30.23%2.13B
--2.36B
----
----
-43.32%3.05B
----
----
----
+815.99%5.39B
----
----
----
-22.53%588.00M
-6.23%767.00M
-Current Debt
+33.62%3.68B
+164.13%6.15B
-49.72%1.07B
-43.24%1.34B
--2.75B
--2.33B
-30.23%2.13B
--2.36B
----
----
-43.32%3.05B
----
----
----
+815.99%5.39B
----
----
----
-22.53%588.00M
-6.23%767.00M
Long Term Debt and Capital Lease Obligation
-9.09%10.97B
-12.23%10.88B
-18.08%9.92B
-30.36%10.92B
-45.57%12.06B
-47.65%12.39B
-38.09%12.11B
-36.72%15.68B
-23.64%22.16B
-27.86%23.67B
+1.28%19.55B
+8.50%24.77B
+49.39%29.02B
+151.72%32.81B
+60.33%19.31B
+73.44%22.83B
+47.04%19.43B
+4.30%13.04B
-12.16%12.04B
+3.78%13.17B
-Long Term Debt
-9.09%10.97B
-12.23%10.88B
-18.08%9.92B
-30.36%10.92B
-45.57%12.06B
-47.65%12.39B
-38.08%12.11B
-36.72%15.68B
-23.64%22.16B
-27.86%23.67B
+1.28%19.55B
+8.50%24.77B
+49.39%29.02B
+151.72%32.81B
+60.40%19.30B
+73.44%22.83B
+47.04%19.43B
+4.30%13.04B
-12.14%12.03B
+3.78%13.17B
-Long Term Capital Lease Obligation
----
----
----
----
----
----
-40.00%3.00M
----
----
----
+0.00%5.00M
----
----
----
-37.50%5.00M
----
----
----
-33.33%8.00M
----
Other Liabilities
-11.58%3.78B
-9.69%3.80B
-13.99%4.29B
-4.51%4.28B
-10.14%4.27B
-15.95%4.21B
-7.93%4.98B
-16.89%4.48B
-10.94%4.76B
+3.02%5.01B
+8.37%5.41B
+11.12%5.39B
+31.63%5.34B
+34.47%4.86B
+40.76%4.99B
+41.21%4.85B
+37.17%4.06B
+26.31%3.62B
+48.76%3.55B
+45.76%3.43B
Total Equity
+1.61%19.80B
+5.18%19.99B
+12.13%20.38B
+19.29%20.10B
+31.75%19.48B
+30.63%19.00B
+24.18%18.18B
+26.18%16.85B
+6.83%14.79B
+1.57%14.55B
+8.79%14.64B
+0.50%13.36B
-4.04%13.84B
-6.44%14.32B
-22.78%13.45B
-24.10%13.29B
-19.59%14.43B
-13.19%15.31B
-3.10%17.42B
-1.20%17.51B
Stockholders' Equity
+1.61%19.80B
+5.18%19.99B
+12.13%20.38B
+19.29%20.10B
+31.75%19.48B
+30.63%19.00B
+24.18%18.18B
+26.18%16.85B
+6.83%14.79B
+1.57%14.55B
+8.79%14.64B
+0.50%13.36B
-4.04%13.84B
-6.44%14.32B
-22.78%13.45B
-24.10%13.29B
-19.59%14.43B
-13.19%15.31B
-3.10%17.42B
-1.20%17.51B
Capital Stock
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+0.00%3.76B
+19.01%3.76B
+19.01%3.76B
+19.01%3.76B
+19.01%3.76B
+0.00%3.16B
+0.00%3.16B
+0.00%3.16B
+0.00%3.16B
-Common Stock
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
+0.00%1.26B
-Preferred Stock
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+0.00%2.50B
+31.58%2.50B
+31.58%2.50B
+31.58%2.50B
+31.58%2.50B
+0.00%1.90B
+0.00%1.90B
+0.00%1.90B
+0.00%1.90B
Additional Paid-In Capital
+0.72%6.01B
+0.59%5.98B
-0.05%6.04B
-2.39%6.00B
-3.46%5.97B
-3.54%5.95B
-3.87%6.04B
-1.68%6.15B
-0.74%6.19B
-0.69%6.16B
-0.08%6.28B
-0.05%6.25B
-0.16%6.23B
-0.11%6.21B
+0.13%6.29B
+1.89%6.26B
+0.14%6.24B
+0.02%6.21B
-0.05%6.28B
-1.95%6.14B
Retained Earnings
+6.63%15.87B
+6.10%15.62B
+5.31%15.36B
+0.30%15.11B
-5.22%14.89B
-5.99%14.72B
-6.94%14.58B
-4.86%15.07B
-0.34%15.71B
-0.24%15.66B
+0.36%15.67B
+2.49%15.84B
+4.24%15.76B
+6.13%15.70B
+7.30%15.62B
+9.32%15.45B
+10.44%15.12B
+12.36%14.79B
+14.13%14.55B
+14.21%14.13B
Less: Treasury Stock
+32.83%3.49B
+19.53%3.15B
+2.82%2.81B
-45.88%2.62B
-54.00%2.63B
-53.91%2.64B
-53.23%2.73B
-17.30%4.84B
-2.46%5.72B
-2.49%5.72B
-1.12%5.84B
-1.12%5.85B
-1.08%5.86B
-1.00%5.87B
-1.15%5.91B
+0.70%5.92B
+12.03%5.92B
+18.42%5.93B
+20.89%5.98B
+18.95%5.88B
Gains/Losses Not Affecting Retained Earnings
+5.88%-2.35B
+20.31%-2.22B
+43.52%-1.96B
+34.50%-2.15B
+51.38%-2.50B
+47.55%-2.79B
+33.64%-3.47B
+50.58%-3.28B
+14.89%-5.14B
+2.92%-5.31B
+16.93%-5.23B
-6.11%-6.64B
-45.08%-6.04B
-86.89%-5.47B
-974.23%-6.30B
-13804.44%-6.26B
-2877.33%-4.17B
-2943.69%-2.93B
-179.40%-586.00M
-105.19%-45.00M
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
