Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Noninterest income | revenue | 630.00M | 18.42% |
| Income before income tax expense | profit | 629.00M | 33.83% |
| Total noninterest expense | cost | 1.33B | 6.04% |
| Net income | profit | 494.00M | 29.32% |
| Income tax expense | cost | 135.00M | 53.41% |
| Salaries and employee benefits | cost | 705.00M | 8.96% |
| Equipment and software | cost | 197.00M | 1.55% |
| Other operating expense | cost | 166.00M | 1.22% |
| Outside services | cost | 161.00M | 10.27% |
| Occupancy | cost | 106.00M | -1.85% |
| Segment | Value | YoY |
|---|---|---|
| Capital Markets Fees | 158.00M | 79.55% |
| Service Charges and Fees | 111.00M | 1.83% |
| Wealth Fees | 93.00M | 22.37% |
| Card Fees | 85.00M | -6.59% |
| Other Banking Fees | 5.00M | 66.67% |
| Others | 1.67B | 8.60% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans and leases | assets | 140.87B | |
| Lending to spes included in loans and leases | assets | 138.90B | |
| Financing receivable, allowance for credit loss, excluding accrued interest | assets | 1.97B | |
| Fair value | assets | 35.42B | |
| Other assets | assets | 13.32B | |
| Interest-bearing cash and due from banks | assets | 10.40B | |
| Goodwill | assets | 8.19B | |
| Debt securities held to maturity (fair value of $7,295 and $7,540, respectively, and including $68 and $83 pledged to creditors, respectively) | assets | 8.12B | |
| Bank-owned life insurance | assets | 3.42B | |
| Loans held for sale (includes $768 and $825, respectively, measured at fair value) | assets | 1.33B | |
| Cash and due from banks | assets | 1.25B | |
| Premises and equipment, net | assets | 857.00M | |
| Derivative assets | assets | 721.00M | |
| Interest-bearing deposits in banks | assets | 694.00M | |
| Other intangible assets | assets | 123.00M | |
| Total assets | assets | 222.75B | |
| Total liabilities | liabilities | 196.92B | |
| Total stockholders’ equity | equity | 25.83B | |
| Treasury stock, common, value | equity | 7.53B | |
| Accumulated other comprehensive income (loss) | equity | 2.27B | |
| Deposits, carrying value | liabilities | 180.01B | |
| Long-term borrowed funds | liabilities | 10.44B | |
| Other liabilities | liabilities | 5.51B | |
| Derivative liabilities | liabilities | 738.00M | |
| Total short-term borrowed funds | liabilities | 214.00M | |
| Aggregate | equity | 35.62B | |
| Interest-bearing | liabilities | 140.54B | |
| Noninterest-bearing | liabilities | 39.47B | |
| Additional paid-in capital | equity | 22.45B | |
| Retained earnings | equity | 11.06B | |
| $25.00 par value,100,000,000 shares authorized; 2,150,000 shares issued and outstanding at september 30, 2025 and december 31, 2024 | equity | 2.11B | |
| $0.01 par value, 1,000,000,000 shares authorized; 652,107,285 shares issued and 431,453,142 shares outstanding at september 30, 2025 and 650,068,324 shares issued and 440,543,381 shares outstanding at december 31, 2024 | equity | 7.00M |
| Item | Value |
|---|---|
| Net income | 1.30B |
| Provision (benefit) for credit losses | 471.00M |
| Depreciation, amortization, and accretion | 366.00M |
| Increase (decrease) in other operating assets | 357.00M |
| Share-based compensation | 97.00M |
| Gain (loss) on disposition of assets | -16.00M |
| Net increase (decrease) in other liabilities | -35.00M |
| Increase (decrease) in loan, held-for-sale | -81.00M |
| Deferred income tax expense (benefit) | -93.00M |
| Item | Value |
|---|---|
| Proceeds from maturities and paydowns of debt securities available for sale | 2.77B |
| Sales of loans | 1.43B |
| Proceeds from sales of debt securities available for sale | 1.22B |
| Proceeds from maturities and paydowns of debt securities held to maturity | 537.00M |
| Net (increase) decrease in interest-bearing deposits in banks | -59.00M |
| Payments for (proceeds from) productive assets | -82.00M |
| Payment for (proceeds from) other investing activity | -183.00M |
| Payments to acquire finance receivables | -642.00M |
| Payments for (proceeds from) loans and leases | -3.48B |
| Payments to acquire debt securities, available-for-sale | -5.54B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term borrowed funds | 6.53B |
| Net increase (decrease) in deposits | 5.24B |
| Net proceeds from issuance of preferred stock | 393.00M |
| Net increase (decrease) in short-term borrowed funds | 214.00M |
| Other | -13.00M |
| Dividends paid | -100.00M |
| Payments for repurchase of common stock | -475.00M |
| Dividends paid | -555.00M |
| Repayments of long-term debt | -8.52B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.60B |
| Cash and cash equivalents, end of period | 11.65B |
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