Total Assets
+29.19%17.94B
+37.14%19.27B
+8.02%16.93B
+12.58%17.02B
+7.47%13.89B
+9.78%14.05B
+32.00%15.67B
+23.89%15.12B
+3.99%12.92B
+16.90%12.80B
-12.71%11.87B
+2.64%12.20B
+12.79%12.43B
-0.39%10.95B
-39.63%13.60B
-27.86%11.89B
-34.59%11.02B
+5.96%10.99B
+96.01%22.53B
--16.48B
Cash, Cash Equivalents & Federal Funds Sold
+55.49%1.64B
+25.26%1.55B
+42.46%1.64B
+57.56%1.62B
+9.94%1.05B
+4.45%1.24B
-15.17%1.15B
-23.69%1.03B
-8.07%959.44M
+0.19%1.18B
+28.94%1.35B
+68.49%1.35B
+8.87%1.04B
+31.03%1.18B
-18.86%1.05B
-15.95%799.53M
-8.56%958.66M
-43.43%901.17M
+5.77%1.29B
--951.23M
-Cash and Cash Equivalents
-2.57%477.41M
-12.58%424.00M
-0.78%503.36M
+36.83%870.70M
-27.96%489.98M
-19.92%485.02M
+1.98%507.34M
-12.79%636.33M
+7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.95%799.53M
-8.56%958.66M
-43.43%901.17M
-40.26%731.09M
--951.23M
-Money Market Investments
+102.14%1.14B
+49.72%1.12B
+76.66%1.13B
+91.24%749.09M
+102.23%564.81M
+30.01%750.77M
-25.13%641.55M
-36.57%391.70M
-31.73%279.29M
+31.02%577.49M
+148.01%856.86M
--617.49M
--409.08M
--440.78M
-38.68%345.49M
----
----
----
--563.42M
----
-Restricted Cash and Investments
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Securities Investment
-5.49%96.04M
-4.36%98.49M
-2.43%100.51M
-7.05%101.28M
-3.76%101.63M
-4.93%102.98M
-6.65%103.01M
+4.25%108.96M
-5.40%105.59M
-5.21%108.32M
-2.59%110.35M
-9.17%104.53M
-10.84%111.63M
-17.44%114.28M
-25.60%113.29M
+175.25%115.08M
--125.19M
--138.42M
--152.26M
--41.81M
-Available for Sale Securities
-5.49%96.04M
-4.36%98.49M
-2.43%100.51M
-7.05%101.28M
-3.76%101.63M
-4.93%102.98M
-6.65%103.01M
+4.25%108.96M
-5.40%105.59M
-5.21%108.32M
-2.59%110.35M
-9.17%104.53M
-10.84%111.63M
-17.44%114.28M
-25.60%113.29M
+175.25%115.08M
--125.19M
--138.42M
--152.26M
--41.81M
Derivative Assets
+40.85%83.60M
+183.20%124.49M
-62.42%37.57M
+36.53%91.45M
+7.99%59.36M
+29.10%43.96M
+202.75%99.96M
-27.82%66.98M
-10.50%54.96M
-44.30%34.05M
-60.16%33.02M
-75.92%92.79M
-50.91%61.41M
-74.73%61.14M
+23.03%82.87M
+167.96%385.35M
+65.80%125.08M
+113.78%241.93M
+10.29%67.36M
--143.81M
Net Loan
+19.64%9.62B
+30.81%10.99B
+4.37%9.93B
+6.34%10.78B
-2.38%8.04B
+14.50%8.40B
+74.62%9.52B
+82.40%10.14B
+31.36%8.24B
+52.87%7.34B
-23.62%5.45B
+4.10%5.56B
+17.58%6.27B
-7.83%4.80B
-57.81%7.13B
-54.49%5.34B
-57.01%5.33B
-5.36%5.21B
+113.60%16.91B
--11.74B
-Gross Loan
+19.64%9.62B
+30.81%10.99B
+4.37%9.93B
+6.34%10.78B
-2.38%8.04B
+14.50%8.40B
+74.62%9.52B
+82.40%10.14B
+31.36%8.24B
+52.87%7.34B
-23.62%5.45B
+4.10%5.56B
+17.58%6.27B
-7.83%4.80B
-57.81%7.13B
-54.49%5.34B
-57.01%5.33B
-5.36%5.21B
+113.60%16.91B
--11.74B
Receivables
-26.08%531.79M
+169.11%1.27B
+26.02%526.69M
-2.46%548.09M
+39.19%719.37M
-14.82%472.30M
-18.38%417.96M
+45.60%561.90M
+48.57%516.84M
+27.83%554.44M
+33.65%512.07M
-30.61%385.92M
-0.64%347.87M
-29.77%433.75M
-7.83%383.15M
+63.56%556.15M
+10.28%350.09M
+12.42%617.61M
+63.92%415.69M
--340.03M
-Accounts Receivable
-26.08%531.79M
+169.11%1.27B
+26.02%526.69M
-2.46%548.09M
+39.19%719.37M
-14.82%472.30M
-18.38%417.96M
+45.60%561.90M
+48.57%516.84M
+27.83%554.44M
+33.65%512.07M
-30.61%385.92M
-0.64%347.87M
-29.77%433.75M
-7.83%383.15M
+63.56%556.15M
+10.28%350.09M
+12.42%617.61M
+63.92%415.69M
--340.03M
Net PPE
+2.27%285.61M
+9.32%293.82M
+12.40%295.76M
+5.63%282.16M
+4.10%279.27M
-0.44%268.77M
-4.20%263.12M
-4.17%267.12M
-6.24%268.29M
-8.08%269.96M
-8.10%274.65M
-6.84%278.74M
-6.70%286.15M
-4.88%293.67M
-4.68%298.88M
-4.03%299.22M
+9.78%306.68M
+21.40%308.73M
+40.22%313.54M
--311.79M
-Gross PPE
+2.27%285.61M
+9.32%293.82M
+15.77%473.31M
+5.63%282.16M
+4.10%279.27M
-0.44%268.77M
+7.16%408.86M
-4.17%267.12M
-6.24%268.29M
-8.08%269.96M
+2.36%381.54M
-6.84%278.74M
-6.70%286.15M
-4.88%293.67M
+3.57%372.74M
-4.03%299.22M
+9.78%306.68M
+21.40%308.73M
+44.35%359.89M
--311.79M
-Accumulated Depreciation
----
----
-21.84%-177.56M
----
----
----
-36.34%-145.73M
----
----
----
-44.70%-106.89M
----
----
----
-59.36%-73.87M
----
----
----
-80.22%-46.35M
----
Goodwill and Other Intangible Assets
+54.17%5.31B
+38.25%4.59B
+2.62%4.07B
+18.16%3.31B
+30.00%3.45B
+4.06%3.32B
-1.40%3.97B
-35.66%2.80B
-37.26%2.65B
-19.70%3.19B
-9.59%4.03B
+1.08%4.35B
+13.06%4.22B
+13.11%3.97B
+34.34%4.45B
+48.46%4.31B
+40.33%3.74B
+52.76%3.51B
+88.69%3.31B
--2.90B
-Other Intangible Assets
+54.17%5.31B
+38.25%4.59B
+2.62%4.07B
+18.16%3.31B
+30.00%3.45B
+4.06%3.32B
-1.40%3.97B
-35.66%2.80B
-37.26%2.65B
-19.70%3.19B
-9.59%4.03B
+1.08%4.35B
+13.06%4.22B
+13.11%3.97B
+34.34%4.45B
+48.46%4.31B
+40.33%3.74B
+52.76%3.51B
+88.69%3.31B
--2.90B
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.56%49.46M
----
--46.34M
Other Assets
+99.41%372.84M
+72.90%347.46M
+114.11%324.92M
+97.51%286.53M
+43.55%186.97M
+71.04%200.96M
+36.20%151.75M
+75.22%145.07M
+60.62%130.25M
+32.14%117.50M
+32.90%111.42M
-5.75%82.80M
-1.67%81.09M
+682.75%88.92M
+39.39%83.84M
+876.11%87.85M
+760.64%82.47M
+89.84%11.36M
+1951.33%60.15M
--9.00M
Total Liabilities
+39.68%16.96B
+42.31%17.67B
+12.61%15.34B
+19.29%15.44B
+14.60%12.14B
+20.05%12.41B
+44.91%13.62B
+42.00%12.94B
+11.75%10.59B
+28.08%10.34B
-9.89%9.40B
+7.22%9.11B
+21.63%9.48B
+3.18%8.07B
-46.12%10.43B
-36.99%8.50B
-44.95%7.79B
+3.03%7.82B
+112.27%19.36B
--13.49B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
+24.59%9.74B
+32.44%11.02B
+7.57%10.05B
+9.72%10.53B
+1.43%7.82B
+14.66%8.32B
+62.17%9.34B
+68.87%9.60B
+25.51%7.71B
+1546.96%7.26B
-15.18%5.76B
--5.68B
--6.14B
--440.78M
-58.90%6.79B
----
----
----
--16.52B
----
Derivative Product Liabilities
-56.65%33.57M
+1026.85%337.82M
-31.35%26.57M
-59.24%42.73M
+145.20%77.43M
-11.99%29.98M
-20.38%38.71M
+169.63%104.84M
+45.30%31.58M
-45.71%34.07M
-5.64%48.61M
-81.94%38.88M
-76.87%21.73M
-45.64%62.74M
+40.23%51.52M
+250.51%215.33M
+13.82%93.96M
+108.06%115.43M
-44.53%36.74M
--61.43M
Short-Term Debt and Capital Lease Obligation
+140.98%2.95B
+90.72%2.00B
+140.00%1.20B
+166.58%799.73M
--1.22B
+424.32%1.05B
-33.33%500.00M
-40.00%300.00M
-100.00%0.00
-95.80%200.00M
+0.00%750.00M
-89.39%500.00M
-88.88%500.00M
+16.75%4.76B
--750.00M
-55.07%4.71B
-60.02%4.50B
-21.96%4.08B
-100.00%0.00
--10.49B
-Current Debt
+140.98%2.95B
+90.72%2.00B
+140.00%1.20B
+166.58%799.73M
--1.22B
+424.32%1.05B
-33.33%500.00M
-40.00%300.00M
-100.00%0.00
-95.80%200.00M
+0.00%750.00M
-89.39%500.00M
-88.88%500.00M
+16.75%4.76B
--750.00M
-55.07%4.71B
-60.02%4.50B
-21.96%4.08B
-100.00%0.00
--10.49B
Payables
+16.66%513.15M
+28.14%587.40M
+1.67%447.07M
+8.23%474.64M
+14.82%439.87M
+10.26%458.41M
+5.39%439.71M
+174.83%438.55M
+140.17%383.11M
+160.63%415.75M
+3.31%417.20M
+0.07%159.57M
+0.04%159.52M
+0.04%159.52M
+4303.30%403.83M
+1480.90%159.47M
-0.61%159.46M
-0.66%159.46M
--9.17M
--10.09M
-Accounts Payable
+36.55%274.45M
-3.22%218.93M
+35.52%236.92M
+8.77%214.53M
+13.72%200.98M
+3.76%226.22M
+4.31%174.82M
-60.86%197.24M
-58.26%176.74M
-47.69%218.02M
+20.81%167.59M
-56.45%503.89M
-45.73%423.41M
-65.47%416.82M
-73.52%138.73M
-5.89%1.16B
-23.40%780.17M
+1.83%1.21B
-38.19%523.99M
--1.23B
-Dividends Payable
+0.03%160.41M
+1.20%161.77M
+0.92%161.29M
+0.64%160.85M
+0.37%160.36M
+0.10%159.86M
+0.16%159.83M
+0.15%159.82M
+0.16%159.77M
+0.12%159.70M
+0.07%159.57M
+0.07%159.57M
+0.04%159.52M
+0.04%159.52M
+1638.80%159.47M
+1480.90%159.47M
-0.61%159.46M
-0.66%159.46M
--9.17M
--10.09M
-Other Payable
-0.30%78.29M
+185.76%206.70M
-53.49%48.86M
+21.80%99.27M
+68.50%78.53M
+90.23%72.33M
+16.68%105.06M
--81.50M
--46.60M
--38.02M
-14.76%90.04M
----
----
----
--105.63M
----
----
----
----
----
Current Accrued Expenses
-3.93%139.95M
+23.44%161.46M
-7.83%117.73M
-8.65%128.90M
+6.52%145.67M
+34.86%130.80M
+34.54%127.74M
--141.11M
--136.75M
--96.99M
+19.14%94.94M
----
----
----
--79.69M
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+45.09%3.19B
+45.07%3.19B
+6.40%3.19B
+44.35%3.19B
-0.67%2.20B
-0.74%2.20B
+35.27%3.00B
-0.57%2.21B
-0.92%2.21B
-0.76%2.22B
-0.97%2.22B
-1.25%2.23B
-1.32%2.23B
-1.43%2.23B
-1.26%2.24B
+32.72%2.25B
+37.40%2.26B
+133.75%2.27B
+140.49%2.27B
--1.70B
-Long Term Debt
+47.82%3.07B
+47.83%3.07B
+6.73%3.07B
+47.16%3.07B
-0.29%2.08B
-0.32%2.08B
+38.13%2.88B
+0.01%2.08B
-0.27%2.08B
-0.16%2.08B
-0.17%2.08B
-0.64%2.08B
-0.65%2.09B
-0.63%2.09B
-0.63%2.09B
+38.09%2.10B
+41.36%2.10B
+157.56%2.10B
+157.26%2.10B
--1.52B
-Long Term Capital Lease Obligation
-1.54%119.48M
-1.37%121.77M
-1.12%124.06M
-1.55%125.70M
-6.68%121.34M
-7.30%123.46M
-8.22%125.47M
-9.25%127.67M
-10.36%130.03M
-9.30%133.17M
-11.71%136.70M
-9.54%140.68M
-10.00%145.07M
-11.53%146.82M
-9.03%154.84M
-12.98%155.51M
+0.61%161.18M
+7.72%165.96M
+33.32%170.20M
--178.70M
Non-Current Liabilities
+5.59%104.48M
+16.05%108.40M
+16.69%102.28M
+9.64%97.40M
+40.26%98.94M
+36.91%93.40M
+39.42%87.65M
--88.84M
--70.54M
--68.22M
+3.92%62.87M
----
----
----
--60.50M
----
----
----
----
----
Non-Current Deferred Liabilities
+108.48%284.84M
+98.83%254.30M
+144.17%202.00M
+206.53%165.37M
+172.74%136.63M
+159.09%127.90M
+80.52%82.73M
--53.95M
--50.09M
--49.36M
-14.18%45.83M
----
----
----
--53.40M
----
----
----
----
----
Other Liabilities
----
----
----
----
----
----
----
----
----
----
----
-56.45%503.89M
-45.73%423.41M
-65.47%416.82M
----
-5.89%1.16B
-23.40%780.17M
+1.83%1.21B
-38.19%523.99M
--1.23B
Total Equity
-43.63%985.31M
-2.11%1.60B
-22.41%1.59B
-27.22%1.59B
-24.95%1.75B
-33.44%1.64B
-17.01%2.05B
-29.48%2.18B
-20.97%2.33B
-14.52%2.46B
-21.98%2.47B
-8.84%3.09B
-8.59%2.95B
-9.21%2.87B
+0.02%3.17B
+13.29%3.39B
+19.98%3.22B
+13.97%3.17B
+33.56%3.17B
--2.99B
Stockholders' Equity
-24.03%133.84M
+39.22%229.52M
+23.52%199.52M
+48.85%177.67M
+55.23%176.17M
+44.33%164.87M
+43.51%161.52M
-9.49%119.37M
-6.83%113.49M
-7.38%114.22M
-21.60%112.55M
-7.22%131.88M
-12.23%121.81M
-11.61%123.33M
+0.82%143.56M
+9.09%142.14M
+26.46%138.78M
+23.22%139.54M
-94.00%142.40M
--130.29M
Capital Stock
+0.00%160.00K
+0.00%160.00K
+0.00%160.00K
+0.00%160.00K
+0.00%160.00K
+0.63%160.00K
+0.00%160.00K
+0.00%160.00K
+0.63%160.00K
+0.00%159.00K
+0.63%160.00K
+0.63%160.00K
+0.00%159.00K
+0.00%159.00K
+0.00%159.00K
-0.63%159.00K
-0.63%159.00K
-0.63%159.00K
--159.00K
--160.00K
-Common Stock
+0.00%160.00K
+0.00%160.00K
+0.00%160.00K
+0.00%160.00K
+0.00%160.00K
+0.63%160.00K
+0.00%160.00K
+0.00%160.00K
+0.63%160.00K
+0.00%159.00K
+0.63%160.00K
+0.63%160.00K
+0.00%159.00K
+0.00%159.00K
+0.00%159.00K
-0.63%159.00K
-0.63%159.00K
-0.63%159.00K
--159.00K
--160.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+164.28%15.03M
+193.00%12.59M
+181.29%9.91M
+186.65%7.58M
+146.77%5.69M
+106.14%4.30M
+106.99%3.52M
+78.17%2.64M
+81.93%2.31M
+101.25%2.09M
+88.48%1.70M
+89.29%1.48M
+89.39%1.27M
+91.14%1.04M
+106.64%903.00K
+150.48%784.00K
+257.75%669.00K
--542.00K
-98.24%437.00K
--313.00K
Retained Earnings
-30.34%118.65M
+35.14%216.77M
+20.03%189.45M
+45.79%169.94M
+53.41%170.32M
+43.25%160.41M
+42.59%157.84M
-10.50%116.56M
-7.77%111.02M
-8.32%111.98M
-22.32%110.69M
-7.76%130.23M
-12.74%120.38M
-12.03%122.14M
+0.49%142.50M
+8.77%141.19M
+26.10%137.96M
+22.78%138.83M
-93.96%141.81M
--129.82M
Minority Interests
-45.83%851.47M
-6.74%1.37B
-26.33%1.39B
-31.62%1.41B
-29.05%1.57B
-37.23%1.47B
-19.89%1.89B
-30.37%2.06B
-21.58%2.22B
-14.84%2.34B
-21.99%2.36B
-8.91%2.96B
-8.42%2.83B
-9.10%2.75B
-0.02%3.03B
+13.48%3.25B
+19.71%3.09B
+13.58%3.03B
--3.03B
--2.86B
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