Total Assets
+2.99%27.42B
+3.80%27.02B
+5.70%27.39B
+5.50%26.99B
+6.15%26.63B
+8.87%26.03B
+6.65%25.91B
+5.93%25.58B
+6.69%25.09B
+6.53%23.91B
+7.80%24.29B
+8.08%24.15B
+5.93%23.51B
+2.91%22.44B
+2.07%22.54B
+1.72%22.34B
-0.81%22.20B
+2.46%21.81B
-1.74%22.08B
+0.48%21.96B
Cash, Cash Equivalents & Federal Funds Sold
-13.63%1.31B
+14.60%1.56B
+41.24%1.61B
+10.71%1.41B
+16.50%1.51B
-4.69%1.36B
-26.23%1.14B
-28.25%1.27B
-16.48%1.30B
+33.02%1.43B
+61.42%1.55B
+73.70%1.77B
+46.51%1.55B
-8.20%1.08B
-5.70%959.00M
-20.39%1.02B
-53.79%1.06B
-37.45%1.17B
-62.65%1.02B
-47.56%1.28B
-Cash and Cash Equivalents
-32.19%396.00M
+39.14%679.00M
+61.14%738.00M
+30.87%407.00M
+28.07%584.00M
-26.73%488.00M
-54.83%458.00M
-69.54%311.00M
-44.73%456.00M
+81.47%666.00M
+103.61%1.01B
+90.49%1.02B
+56.84%825.00M
-42.66%367.00M
-7.95%498.00M
-34.71%536.00M
-70.57%526.00M
-50.81%640.00M
-76.19%541.00M
-57.77%821.00M
-Restricted Cash and Investments
-1.94%909.00M
+0.91%883.00M
+27.92%875.00M
+4.17%999.00M
+10.23%927.00M
+14.53%875.00M
+28.09%684.00M
+28.04%959.00M
+15.52%841.00M
+7.91%764.00M
+15.84%534.00M
+55.07%749.00M
+36.33%728.00M
+33.33%708.00M
-3.15%461.00M
+5.23%483.00M
+5.33%534.00M
-7.01%531.00M
+5.54%476.00M
-7.65%459.00M
Securities Investment
-2.02%1.65B
-3.35%1.61B
-1.06%1.59B
+4.81%1.66B
+0.12%1.68B
-1.24%1.67B
-6.52%1.61B
-3.30%1.58B
-1.70%1.68B
-5.32%1.69B
-4.50%1.72B
-6.41%1.64B
-3.55%1.71B
+0.45%1.79B
-9.64%1.80B
-11.00%1.75B
-9.95%1.77B
-8.87%1.78B
+3.64%1.99B
+4.30%1.96B
-Available for Sale Securities
-3.23%1.17B
-1.00%1.18B
+1619.12%1.17B
+3.93%1.19B
+0.92%1.21B
-4.09%1.20B
-5.56%68.00M
-4.18%1.15B
-3.23%1.20B
-2.88%1.25B
+1.41%72.00M
-5.15%1.20B
-3.28%1.24B
-1.61%1.28B
-16.47%71.00M
-15.99%1.26B
-14.05%1.28B
-9.26%1.30B
+13.33%85.00M
-14.42%1.50B
-Short Term Investments
+1.05%480.00M
-9.26%431.00M
-72.64%421.00M
+7.13%466.00M
-1.86%475.00M
+6.74%475.00M
-6.56%1.54B
-0.91%435.00M
+2.33%484.00M
-11.53%445.00M
-4.74%1.65B
-9.67%439.00M
-4.25%473.00M
+6.12%503.00M
-9.33%1.73B
+5.19%486.00M
+2.70%494.00M
-7.78%474.00M
+3.25%1.91B
+260.94%462.00M
Net Loan
+5.24%22.22B
+4.79%21.63B
+5.37%21.97B
+5.97%21.65B
+6.64%21.12B
+10.79%20.64B
+10.49%20.85B
+9.73%20.43B
+9.29%19.80B
+6.38%18.63B
+6.76%18.87B
+6.41%18.62B
+4.60%18.12B
+3.57%17.51B
+3.26%17.68B
+4.26%17.50B
+7.16%17.32B
+9.07%16.91B
+8.23%17.12B
+8.32%16.78B
-Gross Loan
+5.35%25.45B
+4.83%24.74B
+5.49%25.13B
+6.11%24.76B
+6.83%24.15B
+10.71%23.60B
+10.38%23.83B
+9.55%23.34B
+9.04%22.61B
+6.45%21.32B
+6.82%21.59B
+6.63%21.30B
+5.42%20.74B
+4.30%20.02B
+3.95%20.21B
+4.75%19.98B
+7.01%19.67B
+8.01%19.20B
+6.17%19.44B
+5.70%19.07B
-Allowance for Loans and Lease Losses
+6.14%2.92B
+4.87%2.82B
+5.91%2.87B
+6.43%2.82B
+7.41%2.75B
+9.54%2.69B
+9.07%2.71B
+8.00%2.65B
+7.19%2.56B
+6.79%2.45B
+7.31%2.48B
+8.60%2.45B
+12.46%2.39B
+10.96%2.30B
+10.31%2.31B
+9.41%2.26B
+6.35%2.13B
+0.44%2.07B
-7.67%2.10B
-11.32%2.06B
-Unearned Income
-6.01%-300.00M
-8.12%-293.00M
-10.70%-300.00M
-13.46%-295.00M
-15.98%-283.00M
-16.31%-271.00M
-14.83%-271.00M
-11.59%-260.00M
-8.44%-244.00M
-8.37%-233.00M
-7.27%-236.00M
-4.48%-233.00M
-1.81%-225.00M
+1.83%-215.00M
+2.65%-220.00M
+1.33%-223.00M
-1.84%-221.00M
-4.29%-219.00M
-0.44%-226.00M
-0.89%-226.00M
Goodwill and Other Intangible Assets
-0.34%1.75B
-0.23%1.76B
-0.23%1.76B
-0.23%1.76B
-0.23%1.76B
+3.71%1.76B
+3.71%1.76B
+3.83%1.76B
+3.89%1.76B
-0.12%1.70B
-0.06%1.70B
-0.70%1.70B
-0.76%1.70B
-0.76%1.70B
-0.76%1.70B
-0.35%1.71B
-0.81%1.71B
-0.41%1.71B
-0.98%1.71B
-1.27%1.72B
-Goodwill
+0.00%1.47B
+0.00%1.47B
+0.00%1.47B
+0.00%1.47B
+0.00%1.47B
+2.57%1.47B
+2.57%1.47B
+2.57%1.47B
+2.57%1.47B
+0.00%1.44B
+0.00%1.44B
+0.00%1.44B
+0.00%1.44B
+0.00%1.44B
+0.00%1.44B
+0.00%1.44B
+0.00%1.44B
+1.05%1.44B
+1.05%1.44B
+1.05%1.44B
-Other Intangible Assets
-2.11%279.00M
-1.40%281.00M
-1.40%282.00M
-1.39%284.00M
-1.38%285.00M
+10.04%285.00M
+10.00%286.00M
+10.77%288.00M
+11.15%289.00M
-0.77%259.00M
-0.38%260.00M
-4.41%260.00M
-4.76%260.00M
-4.74%261.00M
-4.74%261.00M
-2.16%272.00M
-4.88%273.00M
-7.43%274.00M
-10.46%274.00M
-11.75%278.00M
Other Assets
-11.45%495.00M
-23.12%459.00M
-16.49%461.00M
-3.93%514.00M
+2.95%559.00M
+29.22%597.00M
+19.74%552.00M
+25.59%535.00M
+25.40%543.00M
+23.86%462.00M
+13.83%461.00M
+15.45%426.00M
+30.82%433.00M
+55.42%373.00M
+67.36%405.00M
+65.47%369.00M
+45.81%331.00M
-0.83%240.00M
-14.49%242.00M
-26.64%223.00M
Total Liabilities
+3.17%24.04B
+3.92%23.64B
+5.58%23.99B
+5.53%23.61B
+6.25%23.30B
+9.93%22.75B
+7.63%22.72B
+6.34%22.37B
+7.23%21.93B
+6.88%20.69B
+8.12%21.11B
+8.84%21.04B
+6.74%20.45B
+3.44%19.36B
+2.82%19.52B
+2.58%19.33B
+1.71%19.16B
+4.13%18.72B
-0.23%18.99B
+0.58%18.84B
Short-Term Debt and Capital Lease Obligation
+0.00%1.00M
+0.00%1.00M
--1.00M
-99.43%1.00M
--1.00M
--1.00M
----
--176.00M
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
+0.00%1.00M
+0.00%1.00M
--1.00M
-99.43%1.00M
--1.00M
--1.00M
----
--176.00M
----
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+3.25%22.77B
+4.20%22.40B
+5.85%22.69B
+6.56%22.34B
+6.68%22.05B
+10.11%21.49B
+8.20%21.44B
+5.59%20.96B
+7.69%20.67B
+7.22%19.52B
+8.38%19.81B
+9.06%19.85B
+7.10%19.20B
+3.68%18.21B
+2.99%18.28B
+3.06%18.20B
+1.80%17.92B
+4.59%17.56B
-0.28%17.75B
+0.74%17.66B
-Long Term Debt
+3.25%22.77B
+4.20%22.40B
+5.85%22.69B
+6.56%22.34B
+6.68%22.05B
+10.11%21.49B
+8.20%21.44B
+5.59%20.96B
+7.69%20.67B
+7.22%19.52B
+8.38%19.81B
+9.06%19.85B
+7.10%19.20B
+3.68%18.21B
+2.99%18.28B
+3.06%18.20B
+1.80%17.92B
+4.59%17.56B
-0.28%17.75B
+0.74%17.66B
Non-Current Deferred Liabilities
-11.11%16.00M
+189.47%55.00M
+75.00%35.00M
+44.83%42.00M
+80.00%18.00M
-44.12%19.00M
+122.22%20.00M
+383.33%29.00M
+100.00%10.00M
+54.55%34.00M
+80.00%9.00M
+20.00%6.00M
+400.00%5.00M
-51.11%22.00M
+400.00%5.00M
-44.44%5.00M
-90.00%1.00M
-50.00%45.00M
-97.78%1.00M
-83.64%9.00M
Other Liabilities
+2.03%1.26B
-3.72%1.19B
-0.24%1.26B
+1.91%1.23B
-1.60%1.23B
+8.42%1.24B
-1.94%1.26B
+2.03%1.20B
-0.16%1.25B
+0.53%1.14B
+4.05%1.29B
+5.17%1.18B
+1.13%1.25B
+1.80%1.13B
+0.08%1.24B
-4.27%1.12B
+1.14%1.24B
+1.46%1.11B
+4.22%1.24B
+2.09%1.17B
Total Equity
+1.71%3.38B
+2.96%3.38B
+6.58%3.40B
+5.30%3.38B
+5.49%3.33B
+2.05%3.28B
+0.16%3.19B
+3.18%3.21B
+3.11%3.15B
+4.32%3.21B
+5.67%3.19B
+3.22%3.11B
+0.82%3.06B
-0.26%3.08B
-2.52%3.02B
-3.49%3.01B
-14.25%3.03B
-6.62%3.09B
-10.11%3.09B
-0.06%3.12B
Stockholders' Equity
+1.71%3.38B
+2.96%3.38B
+6.58%3.40B
+5.30%3.38B
+5.49%3.33B
+2.05%3.28B
+0.16%3.19B
+3.18%3.21B
+3.11%3.15B
+4.32%3.21B
+5.67%3.19B
+3.22%3.11B
+0.82%3.06B
-0.26%3.08B
-2.52%3.02B
-3.49%3.01B
-14.25%3.03B
-6.62%3.09B
-10.11%3.09B
-0.06%3.12B
Capital Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
-Common Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
Additional Paid-In Capital
+0.74%1.76B
+0.92%1.75B
+1.33%1.76B
+1.27%1.75B
+1.28%1.75B
+0.93%1.73B
+1.11%1.73B
+1.29%1.73B
+1.23%1.72B
+1.48%1.72B
+1.54%1.72B
+1.25%1.71B
+1.37%1.70B
+1.26%1.69B
+1.02%1.69B
+1.20%1.69B
+1.08%1.68B
+0.91%1.67B
+1.03%1.67B
+0.85%1.67B
Retained Earnings
+11.75%2.71B
+12.42%2.68B
+12.33%2.58B
+8.93%2.50B
+7.16%2.43B
+2.85%2.38B
+0.48%2.30B
+2.46%2.30B
+4.38%2.26B
+5.94%2.32B
+7.83%2.29B
+8.58%2.24B
+8.73%2.17B
+14.86%2.19B
+22.70%2.12B
+32.75%2.06B
+9.26%1.99B
+21.34%1.91B
+2.13%1.73B
+11.64%1.55B
Less: Treasury Stock
+29.97%1.03B
+29.33%1.00B
+17.92%895.00M
+9.11%826.00M
+7.44%794.00M
+5.74%774.00M
+4.26%759.00M
+6.77%757.00M
+5.72%739.00M
+5.63%732.00M
+9.15%728.00M
+15.85%709.00M
+22.42%699.00M
+44.98%693.00M
+81.25%667.00M
+247.73%612.00M
+1531.43%571.00M
--478.00M
--368.00M
--176.00M
Gains/Losses Not Affecting Retained Earnings
-5.88%-54.00M
+18.46%-53.00M
+49.38%-41.00M
+20.34%-47.00M
+46.32%-51.00M
+28.57%-65.00M
+6.90%-81.00M
+54.26%-59.00M
+16.67%-95.00M
+15.74%-91.00M
+31.50%-87.00M
-3.20%-129.00M
-62.86%-114.00M
-881.82%-108.00M
-308.20%-127.00M
-262.34%-125.00M
-182.35%-70.00M
-113.75%-11.00M
-35.11%61.00M
-2.53%77.00M
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
