Complete Filing Data
POPULAR, INC. reported Stockholders Equity of $6.25 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean POPULAR, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $479.2M | $234.3M | $629.4M | -$2.20B | -$515.1M | $359.9M | $258.0M | -$77.3M | -$30.4M | -$63.4M | -$27.0M | -$41.1M | -$85.9M | -$60.3M | -$36.6M | $23.2M | -$380.0K | $18.0M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $581.0M | $311.3M | $599.0M | -$2.46B | -$555.5M | $415.4M | $279.0M | -$76.8M | -$29.5M | -$64.9M | -$30.9M | -$104.4M | -$28.3M | -$74.6M | -$70.9M | $1.6M | -$9.6M | $8.7M |
| Net Income Loss Available To Common Stockholders Basic | $831.7M | $612.8M | $539.9M | $1.10B | $933.5M | $504.9M | $667.4M | $614.4M | $104.0M | $213.0M | $891.6M | -$317.2M | $595.6M | $241.6M | $147.6M | -$54.6M | $97.4M | -$1.28B |
| Net Income Loss | $833.2M | $614.2M | $541.3M | $1.10B | $934.9M | $506.6M | $671.1M | $618.2M | $107.7M | $216.7M | $895.3M | -$313.5M | $599.3M | $245.3M | $151.3M | $137.4M | -$573.9M | -$1.24B |
| Comprehensive Income Net Of Tax | $1.31B | $848.5M | $1.17B | -$1.10B | $419.8M | $866.6M | $929.2M | $540.8M | $77.3M | $153.3M | $868.3M | -$354.6M | $513.5M | $185.0M | $114.7M | $160.6M | -$574.3M | -$1.26B |
| Amortization Of Intangible Assets | $1.8M | $2.9M | $3.2M | $3.3M | $9.1M | $6.4M | $9.4M | $9.3M | $9.4M | $12.1M | $11.0M | $8.2M | $9.9M | $10.1M | $9.7M | $9.2M | $9.5M | $11.5M |
| Income Tax Expense Benefit | $173.6M | $182.4M | $134.2M | $132.3M | $309.0M | $111.9M | $147.2M | $119.6M | $230.8M | $78.8M | -$495.2M | $58.3M | -$251.3M | -$26.4M | $114.9M | $108.2M | -$8.3M | $461.5M |
| Revenue From Investment Securities | $765.1M | $695.0M | $547.0M | $471.7M | $353.7M | $329.4M | $368.0M | $264.8M | $195.7M | $158.4M | $126.1M | $132.6M | $141.8M | $168.6M | $205.8M | $238.2M | $292.0M | $343.6M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $101.8M | $77.0M | -$30.4M | -$261.1M | -$40.4M | -$55.5M | $20.9M | $561.0K | $853.0K | -$1.5M | -$3.9M | -$63.2M | $57.6M | $14.3M | $34.3M | $21.7M | ||
| Interest Income Expense Net | $2.54B | $2.28B | $2.13B | $2.17B | $1.96B | $1.86B | $1.89B | $1.73B | $1.50B | $1.42B | $1.41B | $945.1M | $1.43B | $1.38B | $1.44B | $1.29B | $1.10B | $1.28B |
| Interest Income Expense After Provision For Loan Loss | $2.28B | $2.03B | $1.92B | $2.08B | $2.15B | $1.56B | $1.73B | $1.51B | $1.18B | $1.25B | $1.17B | $674.9M | $830.0M | $967.7M | $859.6M | $283.0M | -$304.6M | $287.8M |
| Interest Expense Short Term Borrowings | $15.8M | $4.7M | $7.3M | $5.7M | $319.0K | $2.5M | $6.1M | $7.2M | $5.7M | $7.8M | $7.5M | $67.4M | $38.4M | $46.8M | $55.3M | $60.3M | $69.4M | $168.1M |
| Interest Expense Long Term Debt | $48.1M | $50.2M | $56.4M | $40.0M | $53.1M | $56.6M | $58.1M | $75.5M | $76.4M | $77.1M | $79.0M | $516.0M | $140.1M | $148.2M | $180.8M | $242.2M | $183.1M | $126.7M |
| Interest Expense Deposits | $1.18B | $1.34B | $1.05B | $252.8M | $111.6M | $175.9M | $304.9M | $204.3M | $141.9M | $127.6M | $107.5M | $105.1M | $137.4M | $184.2M | $269.8M | $350.9M | $501.3M | $700.1M |
| Interest Expense | $1.24B | $1.39B | $1.11B | $298.6M | $165.0M | $234.9M | $369.1M | $287.0M | $224.0M | $212.5M | $194.0M | $688.5M | $315.9M | $379.2M | $505.8M | $653.4M | $753.7M | $994.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.01B | $796.6M | $675.5M | $1.23B | $1.24B | $618.6M | $818.3M | $737.7M | $338.5M | $294.3M | $398.8M | -$132.2M | $348.0M | $218.9M | $266.3M | $245.6M | -$562.2M | -$218.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $3.4M | $5.4M | $7.2M | $5.9M | $7.8M | $8.0M | $8.8M | $8.4M | $8.7M | $8.6M | -$7.8M | $3.3M | -$7.4M | -$7.1M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$13.9M | -$6.8M | -$7.8M | $10.6M | $3.9M | -$14.5M | -$6.8M | -$6.9M | -$3.1M | -$4.0M | -$3.1M | -$4.5M | -$4.8M | -$2.4M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$8.9M | -$5.7M | $536.0K | -$1.3M | -$3.6M | -$4.4M | -$6.6M | $2.3M | -$13.5M | -$11.7M | -$6.7M | -$1.4M | -$3.5M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $2.5M | $1.3M | -$210.0K | $505.0K | $1.4M | -$1.7M | -$2.6M | $850.0K | $4.1M | $3.6M | $2.6M | $553.0K | $579.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$9.1M | -$14.5M | -$19.3M | -$15.6M | -$20.7M | -$21.4M | -$23.5M | -$21.5M | -$22.4M | -$21.9M | -$20.1M | $8.5M | -$24.7M | $25.2M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $45.3M | $60.5M | $145.3M | -$88.1M | $70.3M | $172.2M | $34.2M | $229.3M | $528.8M | $379.9M | -$225.2M | $1.19B | $220.0M | $278.9M | $525.3M | $25.8M | $1.20B | $2.50B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $402.9M | $101.4M | $391.6M | -$2.54B | -$619.5M | $420.0M | $286.1M | -$71.3M | -$45.3M | -$59.8M | $54.2M | $84.0M | $27.2M | $237.8M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$62.4M | -$27.2M | $80.9M | $278.3M | $62.5M | -$51.2M | -$20.1M | $219.0K | $4.9M | $872.0K | -$4.0M | -$11.3M | -$1.3M | -$71.9M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.06 | $1.02 | $2.05 | $8.64 | -$1.88 | -$0.06 | $0.29 | -$2.55 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.07 | $1.02 | $2.05 | $8.65 | -$1.88 | -$0.06 | $0.29 | -$2.55 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $119.4M | $94.3M | $171.3M | $365.3M | $54.9M | -$37.7M | -$205.5M | -$26.6M | $223.1M | -$771.3M | -$555.8M | -$1.07B | -$44.4M | $79.0M | -$364.7M | -$3.9M | $8.7M | $380.6M | $52.3M | $132.8M | $104.0M | -$37.4M | -$34.0M | -$112.2M | $11.6M | $17.0M | $374.0K | -$11.7M | $36.1M | $75.1M | $29.2M | -$24.6M | $35.5M | -$19.8M | $26.0M | $32.5M | -$31.0M | -$104.0M | -$19.1M | -$2.9M | -$12.8M | -$1.2M | $20.8M | $47.8M | -$7.0M | $11.4M | $70.2M | $33.4M | $77.5M | -$26.0M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $145.4M | $115.0M | $206.9M | $430.5M | $70.6M | -$29.4M | -$187.2M | -$24.1M | $254.9M | -$864.5M | -$611.9M | -$1.21B | -$50.5M | $84.5M | -$389.4M | -$7.2M | $9.8M | $447.3M | $57.3M | $147.9M | $114.8M | -$39.4M | -$35.2M | -$117.2M | $13.2M | $20.8M | $1.9M | -$11.0M | $41.1M | $79.6M | $31.7M | -$21.8M | $37.7M | -$20.1M | $26.9M | $34.5M | -$33.9M | -$109.2M | -$22.3M | -$3.1M | -$14.0M | -$962.0K | $21.5M | $53.3M | -$8.5M | $12.3M | $82.3M | $37.6M | $87.4M | -$31.7M |
| Net Income Loss Available To Common Stockholders Basic | $211.0M | $210.1M | $177.1M | $155.0M | $177.4M | $102.9M | $136.3M | $150.8M | $158.6M | $422.0M | $211.1M | $211.3M | $247.8M | $217.7M | $262.3M | $168.1M | $127.3M | $33.6M | $164.4M | $170.2M | $167.0M | $139.7M | $278.9M | $90.4M | $19.7M | $95.3M | $92.0M | $45.9M | $88.1M | $84.1M | $84.7M | $596.5M | $73.9M | $61.6M | -$512.2M | $85.5M | $228.2M | $326.5M | -$121.2M | $46.3M | $64.8M | $47.5M | $26.6M | $109.8M | $9.2M | $494.1M | -$236.2M | -$85.1M | $595.6M | -$207.8M |
| Net Income Loss | $211.3M | $210.4M | $177.5M | $155.3M | $177.8M | $103.3M | $136.6M | $151.2M | $159.0M | $422.4M | $211.4M | $211.7M | $248.1M | $218.1M | $262.6M | $168.4M | $127.6M | $34.3M | $165.3M | $171.1M | $167.9M | $140.6M | $279.8M | $91.3M | $20.7M | $96.2M | $92.9M | $46.8M | $89.0M | $85.0M | $85.6M | $597.5M | $74.8M | $62.6M | -$511.3M | $86.4M | $229.1M | $327.5M | -$120.3M | $47.2M | $65.7M | $48.4M | $27.5M | $110.7M | $10.1M | $494.1M | -$44.5M | -$85.1M | -$125.0M | -$183.2M |
| Comprehensive Income Net Of Tax | $330.7M | $304.8M | $348.8M | $520.6M | $232.7M | $65.6M | -$68.9M | $124.6M | $382.1M | -$348.9M | -$344.4M | -$860.5M | $203.7M | $297.1M | -$102.1M | $164.5M | $136.4M | $414.9M | $217.7M | $303.9M | $271.9M | $103.3M | $245.8M | -$20.9M | $32.3M | $113.2M | $93.3M | $35.1M | $125.1M | $160.1M | $114.9M | $572.8M | $110.3M | $42.8M | -$485.3M | $118.9M | $198.2M | $223.4M | -$139.4M | $44.3M | $52.9M | $47.2M | $48.3M | $158.5M | $3.1M | $505.5M | $25.7M | -$51.6M | -$47.5M | -$209.2M |
| Amortization Of Intangible Assets | $384.0K | $385.0K | $597.0K | $704.0K | $734.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $891.0K | $783.0K | $1.3M | $1.1M | $1.1M | $1.8M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $3.1M | $3.1M | $3.1M | $2.1M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.3M | $2.3M | $2.4M | $2.5M | $2.0M | $2.4M | $2.4M | ||||
| Income Tax Expense Benefit | $36.0M | $47.9M | $45.1M | $42.5M | $40.5M | $55.6M | $45.9M | $43.5M | $46.3M | $68.0M | $64.2M | $50.5M | $83.5M | $73.1M | $76.8M | $41.2M | $24.6M | $3.1M | $41.4M | $40.3M | $50.2M | $42.0M | -$28.6M | $22.2M | -$20.0M | $35.7M | $33.0M | $15.8M | $32.4M | $32.3M | $23.3M | $17.8M | -$237.4M | -$56.9M | $15.4M | -$77.9M | $16.2M | $5.5M | -$38.1M | $147.2M | $102.0M | $27.2M | -$9.3M | $6.3M | $5.4M | |||||
| Revenue From Investment Securities | $197.7M | $189.8M | $180.2M | $176.7M | $184.9M | $166.9M | $148.6M | $123.1M | $132.1M | $133.2M | $101.8M | $96.5M | $88.0M | $91.7M | $85.7M | $79.1M | $76.9M | $87.9M | $99.5M | $94.2M | $81.0M | $70.1M | $58.2M | $57.2M | $48.4M | $49.9M | $46.3M | $37.7M | $36.7M | $36.3M | $35.1M | $33.6M | $36.1M | $37.8M | $40.4M | $44.3M | $45.1M | $51.1M | $53.7M | $52.4M | $57.3M | $62.9M | $64.9M | $74.4M | $75.8M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $26.0M | $20.7M | $35.7M | $65.2M | $15.7M | $8.2M | $18.3M | $2.5M | $31.8M | -$93.2M | -$56.2M | -$140.6M | -$6.1M | $5.5M | -$24.7M | -$3.3M | $1.0M | $66.7M | $5.0M | $15.1M | $10.8M | -$2.0M | -$1.2M | -$5.0M | $1.6M | $3.8M | $1.6M | $646.0K | $5.0M | $4.5M | $2.4M | $2.8M | $2.2M | -$357.0K | -$925.0K | -$2.0M | $2.9M | $5.1M | $3.2M | $244.0K | $1.2M | -$275.0K | ||||||||
| Interest Income Expense Net | $646.5M | $631.5M | $605.6M | $572.5M | $568.3M | $550.7M | $534.0M | $531.7M | $531.7M | $579.6M | $533.9M | $494.3M | $489.4M | $487.8M | $479.1M | $461.0M | $450.9M | $473.1M | $477.0M | $476.3M | $471.0M | $451.5M | $414.1M | $393.0M | $378.2M | $374.5M | $362.1M | $353.7M | $360.6M | $352.4M | $373.0M | $354.2M | $355.7M | $346.3M | $344.4M | $342.2M | $337.6M | $369.3M | $374.5M | $343.4M | $356.8M | $314.6M | $268.9M | $276.4M | $283.1M | |||||
| Interest Income Expense After Provision For Loan Loss | $571.4M | $582.6M | $541.5M | $501.0M | $521.5M | $478.1M | $488.9M | $494.5M | $484.0M | $540.0M | $524.5M | $509.8M | $550.6M | $504.8M | $561.3M | $441.9M | $388.4M | $283.4M | $440.5M | $436.1M | $429.1M | $397.1M | $354.1M | $322.0M | $217.4M | $322.0M | $321.4M | $310.3M | $320.1M | $307.6M | $299.9M | $281.5M | $106.3M | $122.5M | $238.2M | $223.0M | $236.9M | $193.0M | $230.2M | $268.0M | $141.8M | $112.3M | $28.7M | -$54.7M | -$66.4M | |||||
| Interest Expense Short Term Borrowings | $4.6M | $5.3M | $1.4M | $1.4M | $1.1M | $1.2M | $1.5M | $1.6M | $2.9M | $921.0K | $248.0K | $80.0K | $54.0K | $62.0K | $143.0K | $416.0K | $645.0K | $1.0M | $1.6M | $1.7M | $1.6M | $1.6M | $1.8M | $2.0M | $1.5M | $1.1M | $1.1M | $2.1M | $2.1M | $1.9M | $9.0M | $9.6M | $9.8M | $9.8M | $9.9M | $13.0M | $13.6M | $13.7M | $13.7M | $14.0M | $14.9M | $15.6M | $15.3M | $16.1M | $16.6M | |||||
| Interest Expense Long Term Debt | $12.1M | $12.0M | $12.1M | $12.6M | $12.5M | $12.7M | $15.2M | $17.2M | $11.3M | $9.8M | $9.8M | $10.5M | $13.7M | $13.8M | $14.0M | $14.2M | $14.3M | $14.1M | $14.7M | $14.6M | $14.6M | $20.1M | $19.7M | $19.3M | $19.1M | $19.0M | $19.0M | $19.1M | $19.0M | $19.9M | $31.9M | $36.2M | $36.1M | $35.8M | $37.7M | $37.3M | $37.0M | $42.8M | $48.0M | $51.2M | $63.4M | $71.7M | $50.0M | $43.0M | $42.9M | |||||
| Interest Expense Deposits | $303.4M | $295.1M | $297.9M | $351.0M | $339.9M | $329.5M | $294.1M | $243.5M | $193.2M | $60.9M | $27.8M | $24.8M | $27.0M | $28.1M | $30.2M | $37.6M | $42.8M | $62.1M | $78.8M | $78.4M | $70.8M | $55.1M | $45.2M | $38.7M | $37.1M | $34.1M | $33.8M | $32.4M | $30.6M | $29.9M | $29.4M | $31.8M | $35.8M | $38.4M | $43.0M | $48.5M | $51.7M | $65.9M | $70.7M | $76.9M | $86.3M | $90.6M | $93.0M | $118.9M | $128.5M | |||||
| Interest Expense | $320.1M | $312.3M | $311.4M | $365.0M | $353.6M | $343.4M | $310.8M | $262.3M | $207.4M | $71.6M | $37.9M | $35.4M | $40.8M | $42.0M | $44.3M | $52.2M | $57.7M | $77.3M | $95.0M | $94.7M | $87.0M | $76.9M | $66.7M | $60.0M | $57.7M | $54.3M | $53.9M | $53.6M | $51.7M | $51.6M | $70.3M | $77.6M | $81.6M | $83.9M | $90.6M | $98.9M | $102.3M | $122.4M | $132.4M | $142.1M | $164.7M | $177.8M | $158.3M | $178.1M | $188.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $247.3M | $258.3M | $222.6M | $197.8M | $218.2M | $158.9M | $182.5M | $194.7M | $205.3M | $490.4M | $275.6M | $262.2M | $331.7M | $291.2M | $339.5M | $209.6M | $152.3M | $37.4M | $206.7M | $211.4M | $218.1M | $182.7M | $251.2M | $113.5M | $698.0K | $132.0M | $126.0M | $62.6M | $121.4M | $117.3M | $109.7M | $246.9M | $90.1M | -$177.2M | $62.6M | -$12.2M | $64.6M | $33.1M | $72.6M | $157.4M | $596.1M | -$17.3M | -$94.3M | -$115.2M | -$171.2M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $851.0K | $852.0K | $852.0K | $1.4M | $1.4M | $1.4M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | -$2.2M | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.1M | -$2.0M | -$2.0M | -$2.0M | -$829.0K | -$829.0K | -$829.0K | -$2.4M | -$3.0M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$14.5M | $7.5M | -$6.6M | $615.0K | $165.0K | -$4.0M | -$976.0K | $6.0M | -$5.2M | $7.2M | $6.0M | -$2.9M | -$1.3M | $2.7M | $569.0K | -$2.0M | -$10.9M | -$1.8M | $155.0K | -$1.2M | -$1.2M | -$605.0K | -$3.5M | $93.0K | -$390.0K | -$1.6M | $139.0K | -$325.0K | -$1.4M | -$705.0K | -$31.0K | -$1.1M | -$581.0K | $98.0K | -$603.0K | -$2.1M | -$2.0M | -$2.7M | ||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$721.0K | -$602.0K | $2.2M | -$1.5M | -$580.0K | -$4.7M | -$3.5M | -$1.1M | -$682.0K | $341.0K | -$270.0K | $1.2M | -$410.0K | -$377.0K | -$637.0K | -$1.1M | -$1.5M | -$2.0M | -$2.6M | $1.0M | -$2.5M | -$684.0K | -$2.5M | -$1.7M | -$3.5M | $5.9M | -$99.0K | -$6.3M | -$4.8M | -$1.5M | -$6.3M | $485.0K | -$51.0K | -$623.0K | -$1.5M | -$31.0K | -$995.0K | -$37.0K | ||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $256.0K | $372.0K | -$866.0K | $393.0K | $187.0K | $1.1M | $337.0K | $427.0K | $245.0K | -$133.0K | $105.0K | -$478.0K | -$160.0K | -$147.0K | -$248.0K | -$438.0K | -$600.0K | -$781.0K | -$1.0M | $392.0K | -$989.0K | -$267.0K | $994.0K | $672.0K | $1.2M | -$1.8M | $30.0K | $1.9M | $1.4M | $465.0K | $1.8M | -$146.0K | $15.0K | $244.0K | $588.0K | $12.0K | $388.0K | $15.0K | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$2.3M | -$3.6M | -$3.6M | -$4.8M | -$4.8M | -$4.8M | -$3.9M | -$3.9M | -$3.9M | -$5.2M | -$5.2M | -$5.2M | -$5.4M | -$5.4M | -$5.4M | -$5.9M | -$5.9M | -$5.9M | -$5.4M | -$5.4M | -$5.4M | -$5.6M | -$5.6M | -$5.6M | -$5.5M | -$5.5M | -$5.5M | -$5.0M | -$5.0M | -$5.0M | -$2.1M | $2.1M | $2.1M | $6.2M | $6.2M | |||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$5.4M | $58.3M | -$5.9M | -$14.5M | -$72.2M | $158.7M | $4.2M | $98.8M | $93.8M | $93.2M | -$84.7M | $73.4M | $355.2M | $190.9M | -$61.0M | $250.2M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $110.4M | $59.0M | $166.0M | $380.9M | $22.4M | -$73.0M | -$234.8M | -$77.9M | $213.3M | -$876.9M | -$620.6M | -$1.22B | -$55.2M | $76.9M | -$397.3M | -$10.6M | $13.7M | $447.1M | $53.6M | $143.4M | $109.9M | -$43.8M | -$36.2M | -$121.2M | $9.2M | $8.8M | -$3.0M | -$6.6M | -$18.6M | -$7.9M | $29.0M | $50.8M | -$20.0M | $7.4M | $80.8M | $36.1M | $82.9M | -$34.7M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$15.7M | -$10.6M | -$25.8M | -$54.8M | -$5.5M | $1.9M | -$7.7M | $7.9M | -$21.6M | $95.0M | $57.2M | $143.2M | $8.3M | -$3.9M | $27.4M | $5.4M | $1.5M | -$65.3M | -$2.6M | -$13.0M | -$8.5M | $3.9M | $3.0M | $6.8M | -$122.0K | $205.0K | $322.0K | $1.2M | $2.6M | $1.7M | -$1.6M | -$4.4M | $1.9M | -$217.0K | -$11.8M | -$3.7M | -$9.1M | $6.1M | ||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $39.1M | $37.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.48 | -$0.29 | $1.41 | -$0.71 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.48 | -$0.29 | $1.41 | -$0.71 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.25B | $5.61B | $5.15B | $4.09B | $5.97B | $6.03B | $6.02B | $5.44B | $5.10B | $5.20B | $5.11B | $4.27B | $4.63B | $4.11B | $3.92B | $3.80B | $2.54B | $3.27B | $3.58B |
| Goodwill | $790.0M | $803.0M | $804.4M | $827.4M | $720.3M | $671.1M | $671.1M | $671.1M | $627.3M | $627.3M | $626.4M | $465.7M | $647.8M | $647.8M | $648.4M | $647.4M | $604.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.18B | -$1.66B | -$1.90B | -$2.52B | -$325.1M | -$325.1M | $190.0M | -$428.0M | -$350.7M | -$320.3M | -$256.9M | -$229.9M | -$188.7M | -$102.9M | -$42.5M | -$6.0M | -$29.2M | -$28.8M | |
| Financing Receivable Allowance For Credit Losses | $808.1M | $746.0M | $729.3M | $720.3M | $695.4M | $896.3M | $477.7M | $569.3M | $623.4M | $540.7M | $537.1M | $601.8M | |||||||
| Interest And Fee Income Loans And Leases | $2.76B | $2.63B | $2.33B | $1.88B | $1.75B | $1.74B | $1.80B | $1.65B | $1.48B | $1.46B | $1.46B | $1.48B | $1.58B | $1.56B | $1.70B | $1.68B | $1.52B | $1.87B | |
| Assets | $75.35B | $73.05B | $70.76B | $67.64B | $75.10B | $65.93B | $52.12B | $47.60B | $44.28B | $38.66B | $35.76B | $33.09B | $35.75B | $36.51B | $37.35B | $38.81B | $34.74B | ||
| Dividends Preferred Stock Cash | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | -$3.7M | -$3.7M | -$310.0K | -$39.9M | $34.8M | |
| Cash And Due From Banks | $402.8M | $419.6M | $420.5M | $469.5M | $428.4M | $491.1M | $388.3M | $394.0M | $402.9M | $362.4M | $363.7M | $381.1M | $439.4M | $535.3M | $452.4M | $677.3M | $785.0M | ||
| Repayments Of Notes Payable | $144.2M | $91.9M | $343.3M | $103.1M | $237.7M | $139.9M | $210.4M | $756.0M | $95.6M | $254.8M | $737.9M | $1.06B | $332.0M | $214.9M | $2.77B | $4.26B | $813.1M | $2.02B | |
| Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees | $256.8M | $252.4M | $45.2M | -$29.1M | $22.0M | $63.3M | $158.1M | $87.2M | $22.3M | $40.8M | $73.5M | -$278.6M | $79.0M | $37.9M | $113.0M | $254.9M | -$71.5M | -$72.4M | |
| Treasury Stock Shares | 24.7M | 20.3M | 8.8M | 4.4M | 2.2M | 267.8K | 197.2K | 137.7K | -38.3K | -23.5K | -44.2K | -20.1K | -4.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.12B | $5.95B | $5.80B | $5.79B | $5.37B | $5.18B | $4.46B | $4.57B | $4.47B | $3.67B | $4.29B | $4.67B | $5.98B | $5.81B | $5.90B | $5.91B | $5.78B | $5.67B | $5.91B | $5.72B | $5.44B | $5.24B | $5.29B | $5.06B | $5.29B | $5.28B | $5.19B | $5.38B | $5.36B | $5.25B | $5.05B | $4.95B | $4.38B | $4.30B | $4.26B | $4.75B | $4.39B | $4.20B | $3.97B | $4.07B | $4.02B | $3.97B | $4.01B | $3.96B | $3.80B | $4.12B | $3.61B | $2.49B | $2.74B | $2.90B | ||
| Goodwill | $790.0M | $803.0M | $803.0M | $804.4M | $804.4M | $804.4M | $804.4M | $827.4M | $827.4M | $720.3M | $720.3M | $671.1M | $671.1M | $671.1M | $671.1M | $671.1M | $671.1M | $671.1M | $671.1M | $687.5M | $627.3M | $627.3M | $627.3M | $627.3M | $627.3M | $627.3M | $631.1M | $631.1M | $504.9M | $505.4M | $508.3M | $461.2M | $461.2M | $647.8M | $647.8M | $647.8M | $647.8M | $647.8M | $647.8M | $647.9M | $648.4M | $647.3M | $647.4M | $645.9M | $691.2M | $604.3M | $606.5M | $607.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.28B | -$1.40B | -$1.49B | -$1.51B | -$1.88B | -$1.93B | -$2.53B | -$2.33B | -$2.30B | -$2.72B | -$1.95B | -$1.40B | -$140.1M | -$95.7M | -$174.7M | $215.4M | $219.3M | $210.6M | -$138.9M | -$191.2M | -$324.0M | -$534.2M | -$496.8M | -$462.8M | -$291.3M | -$302.9M | -$319.9M | -$157.3M | -$145.6M | -$181.8M | -$189.8M | -$219.0M | -$194.4M | -$150.1M | $130.3M | -$156.3M | -$257.0M | -$226.0M | -$122.0M | -$59.4M | -$56.6M | -$43.8M | $55.6M | $34.8M | -$13.0M | $85.9M | $74.5M | $4.2M | -$39.2M | -$116.7M | ||
| Financing Receivable Allowance For Credit Losses | $786.2M | $769.5M | $762.1M | $744.3M | $730.1M | $739.5M | $711.1M | $700.2M | $689.1M | $703.1M | $681.8M | $677.8M | $718.6M | $785.8M | $800.8M | $925.9M | $918.4M | $919.7M | $512.4M | $543.7M | $550.6M | $633.7M | $643.0M | $640.6M | $646.9M | $540.0M | $544.5M | $555.9M | $548.7M | $538.5M | ||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $702.0M | $684.6M | $666.7M | $664.7M | $648.7M | $638.7M | $596.9M | $570.1M | $541.2M | $481.1M | $446.2M | $426.8M | $435.3M | $433.8M | $434.6M | $431.3M | $429.7M | $450.4M | $453.3M | $454.2M | $447.7M | $430.6M | $386.3M | $373.6M | $372.0M | $367.7M | $363.1M | $363.6M | $369.7M | $363.2M | $401.9M | $392.2M | $394.9M | $385.9M | $387.9M | $389.9M | $387.9M | $429.0M | $442.5M | $423.4M | $455.6M | $421.0M | $354.6M | $371.4M | $382.2M | |||||||
| Assets | $75.07B | $76.07B | $74.04B | $71.32B | $72.85B | $70.94B | $69.74B | $70.84B | $67.68B | $70.73B | $71.50B | $69.53B | $74.19B | $72.66B | $66.87B | $65.91B | $62.85B | $52.80B | $52.48B | $50.62B | $48.68B | $47.92B | $47.54B | $45.76B | $42.60B | $41.24B | $40.26B | $39.05B | $37.61B | $36.15B | $35.53B | $36.75B | $35.62B | $34.10B | $36.59B | $36.74B | $36.05B | $36.68B | $36.94B | $36.50B | $36.61B | $37.05B | $38.18B | $39.01B | $38.83B | $40.73B | $42.35B | $33.83B | $35.64B | $36.50B | ||
| Dividends Preferred Stock Cash | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $353.0K | $352.0K | $353.0K | $700.0K | $930.0K | $931.0K | $931.0K | $930.0K | $931.0K | $931.0K | $931.0K | $931.0K | $930.0K | -$931.0K | -$930.0K | -$931.0K | -$930.0K | |||||||||||||||||||||
| Cash And Due From Banks | $377.1M | $400.6M | $380.2M | $427.6M | $360.0M | $320.5M | $535.3M | $476.6M | $462.0M | $2.02B | $528.6M | $439.1M | $539.0M | $530.8M | $495.9M | $565.2M | $435.1M | $445.6M | $502.1M | $391.7M | $376.6M | $400.9M | $400.6M | $280.1M | $517.4M | $405.7M | $340.2M | $350.5M | $365.3M | $409.6M | $320.6M | $557.2M | $495.8M | $321.9M | $362.6M | $387.9M | $423.2M | $368.6M | $388.0M | $242.3M | $477.3M | $515.3M | $472.8M | $567.1M | $588.0M | $464.6M | $580.8M | $744.8M | $592.2M | $606.9M | $661.9M | |
| Repayments Of Notes Payable | $63.5M | $21.0M | $1.0M | $1.0M | $1.1M | $43.8M | $59.5M | $12.7M | $17.4M | $108.5M | $419.5M | $110.5M | $48.3M | $22.3M | $622.6M | $124.6M | ||||||||||||||||||||||||||||||||||||
| Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees | $68.9M | $51.4M | $2.3M | -$15.8M | $12.4M | $27.3M | $38.8M | $7.0M | $6.5M | $11.2M | $19.1M | $39.6M | $14.3M | $4.1M | $88.3M | -$13.0M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 32.6M | 32.6M | 32.7M | 32.8M | 32.0M | 28.0M | 28.1M | 24.7M | 23.9M | 20.2M | 20.3M | 20.3M | 16.3M | 7.7M | 7.7M | 7.7M | 4.0M | 2.0M | 2.1M | 2.2M | 2.2M | 2.1M | -251.8K | -249.7K | -225.6K | -189.7K | -187.7K | -131.7K | -66.4K | -38.9K | -38.1K | -35.0K | -24.4K | -15.2K | -8.1K | -43.9K | -39.5K | -22.4K | -212.4K | 191.8K | 182.4K | 5.0K | 3.4K | 3.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $36.0M | $47.8M | $44.7M | $64.5M | $95.1M | $83.5M | $71.1M | $66.7M | $69.5M | $89.9M | $124.1M | $123.4M | $218.4M | $325.0M | $165.3M | $81.4M | $79.3M | $1.49B |
| Proceeds From Sale Of Foreclosed Assets | $89.1M | $109.2M | $109.5M | $107.2M | $86.9M | $77.5M | $107.9M | $105.4M | $96.5M | $83.4M | $141.1M | $150.1M | $226.1M | $206.1M | $198.5M | $141.2M | $149.9M | $166.7M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $607.3M | $659.5M | $458.8M | $9.8M | $15.7M | $6.7M | $5.9M | $7.3M | $6.2M | $4.6M | $4.9M | $40.0M | $4.6M | $9.8M | $67.2M | $188.1M | $141.6M | $5.28B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $35.21B | $33.79B | $18.22B | $20.14B | $9.60B | $18.22B | $14.65B | $6.95B | $2.02B | $1.23B | $1.36B | $1.72B | $1.82B | $1.64B | $1.36B | $1.87B | $1.63B | $2.49B |
| Payments To Purchase Loans Held For Sale | $8.7M | $6.9M | $7.6M | $122.4M | $251.3M | $227.7M | $223.9M | $232.3M | $244.4M | $310.2M | $402.0M | $308.6M | $390.0M | $417.1M | $346.0M | $307.6M | $354.5M | $431.8M |
| Payments To Acquire Property Plant And Equipment | $197.5M | $213.4M | $208.0M | $103.8M | $72.8M | $60.1M | $75.7M | $80.5M | $62.7M | $100.3M | $62.7M | $51.0M | $38.6M | $54.9M | $50.0M | $66.9M | $69.6M | $146.1M |
| Payments To Acquire Loans Held For Investment | $733.4M | $668.2M | $770.5M | $753.7M | $348.2M | $1.14B | $619.7M | $601.6M | $535.5M | $535.4M | $338.4M | $389.1M | $1.59B | $1.36B | $1.13B | $256.4M | $72.7M | $4.5M |
| Net Cash Provided By Used In Operating Activities | $878.4M | $674.7M | $686.6M | $1.01B | $1.01B | $678.8M | $705.4M | $847.5M | $636.5M | $596.6M | $670.1M | $873.0M | $819.3M | $524.1M | $676.7M | $163.2M | $628.9M | $1.26B |
| Net Cash Provided By Used In Investing Activities | -$1.76B | -$1.63B | -$2.61B | $5.35B | -$10.52B | -$13.07B | -$4.17B | -$4.39B | -$5.35B | -$3.45B | $238.3M | $25.5M | $303.0M | $236.6M | $899.2M | $4.08B | $2.65B | $2.68B |
| Net Cash Provided By Used In Financing Activities | $864.6M | $959.6M | $1.88B | -$6.32B | $9.45B | $12.49B | $3.46B | $3.53B | $4.75B | $2.85B | -$925.9M | -$940.6M | -$1.14B | -$856.7M | -$1.49B | -$4.47B | -$3.39B | -$3.97B |
| Increase Decrease In Other Operating Liabilities | -$53.2M | -$38.8M | -$41.4M | -$20.7M | $22.8M | -$106.7M | -$116.4M | -$226.2M | $28.3M | -$13.2M | -$73.0M | $30.9M | -$27.0M | $1.8M | -$87.6M | -$12.3M | $16.8M | -$33.6M |
| Increase Decrease In Other Operating Assets | -$54.9M | -$30.0M | -$24.2M | -$76.6M | -$25.0M | -$114.3M | $37.8M | -$265.3M | $65.8M | $47.1M | -$100.1M | -$132.5M | -$2.8M | $19.4M | -$24.8M | -$10.2M | $259.8M | -$71.0M |
| Increase Decrease In Interest Payable Net | $5.5M | $1.6M | $19.8M | $6.1M | -$5.4M | -$5.4M | -$284.0K | -$9.8M | $2.5M | $165.0K | $528.0K | -$707.0K | -$2.5M | -$9.2M | -$12.5M | -$29.6M | -$47.7M | -$58.4M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$15.8M | -$36.6M | -$57.2M | $57.0M | -$29.7M | -$72.1M | -$88.2M | -$109.4M | -$88.5M | -$282.7M | -$509.5M | -$387.6M | -$357.5M | -$124.3M | -$271.5M | -$220.2M | -$918.8M | -$1.89B |
| Increase Decrease In Employee Related Liabilities | $4.5M | $8.5M | $16.1M | -$2.9M | -$4.1M | $5.9M | $778.0K | $4.6M | -$13.1M | -$55.7M | $3.3M | -$10.2M | $10.6M | -$40.2M | -$111.3M | -$11.1M | $19.6M | $1.0M |
| Increase Decrease In Deposits | $1.30B | $1.26B | $2.37B | -$5.77B | $10.14B | $13.10B | $4.04B | $4.26B | $4.95B | $3.29B | $207.3M | $109.0M | -$323.4M | -$969.6M | $1.18B | -$1.55B | -$1.63B | -$754.2M |
| Proceeds From Sale Of Loans Receivable | $67.0M | $42.3M | $135.2M | $141.3M | $203.2M | $84.4M | $110.5M | $29.7M | $415.0K | $141.4M | $30.2M | $355.1M | $333.0M | $68.4M | $293.1M | $34.0M | $328.2M | $2.43B |
| Payments Of Dividends | $197.6M | $180.5M | $159.9M | $161.5M | $141.5M | $133.6M | $115.8M | $105.4M | $95.9M | $65.9M | $19.3M | $3.7M | $3.7M | $3.7M | $3.7M | $310.0K | $71.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $7.1M | $8.3M | $9.1M | $19.7M | $218.5M | $12.1M | $13.8M | $12.0M | $29.4M | $22.3M | $27.5M | $45.1M | $51.0M | $63.5M | $45.4M | $21.7M |
| Proceeds From Sale Of Foreclosed Assets | $23.2M | $26.8M | $21.4M | $23.6M | $25.0M | $19.4M | $26.1M | $25.7M | $27.5M | $14.5M | $40.2M | $38.8M | $71.9M | $25.9M | $44.6M | $32.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $152.4M | $154.0M | $3.8M | $4.1M | $3.3M | $2.9M | $2.6M | $2.6M | $2.2M | $2.1M | $2.2M | $1.9M | $2.1M | $1.5M | $27.3M | $35.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.43B | $6.73B | $4.91B | $3.11B | $4.49B | $3.84B | $3.01B | $1.02B | $222.7M | $239.4M | $385.7M | $194.9M | $497.2M | $388.5M | $278.3M | $373.7M |
| Payments To Purchase Loans Held For Sale | $810.0K | $324.0K | $2.9M | $55.1M | $63.3M | $51.2M | $44.7M | $47.3M | $73.0M | $66.5M | $121.9M | $76.1M | $15.3M | $76.1M | $90.8M | $59.4M |
| Payments To Acquire Property Plant And Equipment | $51.5M | $53.9M | $36.1M | $15.2M | $17.9M | $15.1M | $19.4M | $13.0M | $18.6M | $38.8M | $10.2M | $11.0M | $12.0M | $12.3M | $18.6M | $15.0M |
| Payments To Acquire Loans Held For Investment | $127.3M | $141.7M | $145.7M | $119.5M | $86.1M | $96.2M | $129.9M | $161.3M | $109.1M | $212.8M | $49.5M | $201.4M | $1.03B | $140.0M | $348.2M | $39.6M |
| Net Cash Provided By Used In Operating Activities | $172.1M | $161.6M | $153.0M | $197.2M | $190.4M | $193.0M | $172.1M | $190.1M | $186.7M | $178.2M | -$9.8M | $159.8M | $234.9M | $239.3M | -$50.8M | $165.1M |
| Net Cash Provided By Used In Investing Activities | -$886.9M | -$357.4M | $172.8M | $4.49B | -$1.99B | -$667.8M | -$942.8M | -$2.07B | -$1.77B | -$359.3M | $519.6M | -$826.1M | -$959.6M | $34.8M | -$147.5M | $564.3M |
| Net Cash Provided By Used In Financing Activities | $676.1M | $96.5M | -$332.8M | -$4.68B | $1.81B | $531.8M | $753.2M | $1.76B | $1.56B | $227.0M | -$395.1M | $631.0M | $527.6M | -$336.6M | $210.6M | -$814.6M |
| Increase Decrease In Other Operating Liabilities | -$38.3M | $10.1M | -$59.4M | -$31.1M | -$27.7M | -$65.7M | -$100.6M | -$94.5M | -$13.7M | -$17.0M | -$19.4M | -$1.2M | -$28.6M | -$2.4M | -$38.2M | -$6.0M |
| Increase Decrease In Other Operating Assets | -$12.9M | -$38.7M | -$25.1M | -$4.1M | $4.9M | -$55.6M | -$28.7M | -$36.3M | -$12.0M | -$21.0M | $28.0M | $1.5M | -$28.2M | -$26.0M | $4.6M | $9.7M |
| Increase Decrease In Interest Payable Net | -$7.4M | -$10.8M | -$2.8M | -$7.1M | -$8.5M | -$9.5M | -$6.9M | -$10.6M | -$11.3M | -$12.3M | -$10.2M | -$2.7M | -$255.0K | -$2.2M | -$4.4M | -$16.4M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $2.4M | -$25.3M | -$25.1M | -$18.8M | -$34.5M | -$14.6M | -$80.7M | -$10.9M | -$44.7M | -$2.0M | -$139.0M | $548.9M | $248.9M | -$27.5M | $230.3M | -$141.3M |
| Increase Decrease In Employee Related Liabilities | $1.1M | $916.0K | $4.0M | -$196.0K | -$1.1M | $3.3M | $5.3M | $1.2M | $331.0K | $1.5M | $1.0M | -$1.6M | $1.5M | $4.7M | -$124.0M | $1.1M |
| Increase Decrease In Deposits | $939.9M | $190.5M | -$293.8M | -$4.14B | $1.88B | $1.05B | $1.17B | $1.68B | $1.72B | $318.6M | $265.9M | $560.0M | -$3.8M | -$745.9M | $433.5M | -$564.6M |
| Proceeds From Sale Of Loans Receivable | $39.1M | $15.4M | $3.3M | $752.0K | $48.2M | $1.9M | $7.8M | $0.00 | $0.00 | $1.1M | $19.1M | $42.2M | $43.0M | $21.3M | $200.4M | $6.4M |
| Payments Of Dividends | $49.9M | $45.0M | $39.9M | $36.3M | $34.1M | $29.7M | $25.7M | $26.1M | $16.5M | $16.5M | $620.0K | $931.0K | $620.0K | $620.0K | $930.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $12.30 | $8.56 | $7.52 | $14.63 | $11.46 | $5.87 | $6.88 | $6.06 | $1.02 | $2.06 | $8.65 | -$3.08 | $5.78 | $2.35 | $1.44 | -$0.06 | $0.24 | -$4.55 |
| Earnings Per Share Basic | $12.31 | $8.56 | $7.53 | $14.65 | $11.49 | $5.88 | $6.89 | $6.07 | $1.02 | $2.06 | $8.66 | $-3.08 | $5.80 | $2.36 | $1.44 | $-0.06 | $0.24 | $-4.55 |
| Preferred Stock Shares Outstanding | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Common Stock Shares Issued | 104.9M | 104.8M | 104.8M | 104.7M | 104.6M | 104.5M | 104.4M | 104.3M | 104.2M | 104.1M | 103.8M | 103.6M | 103.4M | 103.2M | 102.6M | 1.02B | 639.5M | |
| Common Stock Shares Outstanding | 65.7M | 70.1M | 72.2M | 71.9M | 79.9M | 84.2M | 95.6M | 99.9M | 102.1M | 103.8M | 103.6M | 103.5M | 103.4M | 103.2M | 102.6M | 102.3M | 639.5M | |
| Common Stock Dividends Per Share Declared | $2.90 | $2.56 | $2.27 | $2.20 | $1.60 | $1.20 | $1.00 | $1.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.48 | ||
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 1.70B | 1.70B | 170.0M | 1.70B | 700.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.14 | $3.09 | $2.56 | $2.16 | $2.46 | $1.43 | $1.90 | $2.10 | $2.22 | $5.70 | $2.77 | $2.69 | $3.09 | $2.66 | $3.12 | $2.00 | $1.49 | $0.37 | $1.70 | $1.76 | $1.69 | $1.38 | $2.73 | $0.89 | $0.19 | $0.94 | $0.89 | $0.44 | $0.85 | $0.81 | $0.82 | $5.79 | $0.72 | $0.60 | -$4.98 | $0.83 | $2.22 | $3.17 | -$1.18 | $0.45 | $0.63 | $0.46 | $0.26 | $1.07 | $0.01 | $0.48 | -$0.28 | -$0.13 | $1.40 | -$0.74 | ||||
| Earnings Per Share Basic | $3.15 | $3.09 | $2.56 | $2.16 | $2.47 | $1.43 | $1.90 | $2.10 | $2.22 | $5.71 | $2.77 | $2.69 | $3.09 | $2.67 | $3.13 | $2.01 | $1.49 | $0.37 | $1.71 | $1.77 | $1.69 | $1.38 | $2.74 | $0.89 | $0.19 | $0.94 | $0.89 | $0.44 | $0.85 | $0.81 | $0.82 | $5.80 | $0.72 | $0.60 | $-4.98 | $0.83 | $2.22 | $3.18 | $-1.18 | $0.45 | $0.63 | $0.46 | $0.26 | $1.07 | $0.01 | $0.48 | $-0.28 | $-0.13 | $1.40 | $-0.74 | ||||
| Preferred Stock Shares Outstanding | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 885.7K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 24.4M | ||||
| Common Stock Shares Issued | 104.9M | 104.9M | 104.9M | 104.8M | 104.8M | 104.8M | 104.7M | 104.7M | 104.7M | 104.6M | 104.6M | 104.6M | 104.6M | 104.5M | 104.5M | 104.5M | 104.4M | 104.4M | 104.4M | 104.4M | 104.3M | 104.3M | 104.3M | 104.3M | 104.2M | 104.2M | 104.1M | 104.0M | 104.0M | 103.9M | 103.7M | 103.7M | 103.7M | 103.6M | 103.5M | 103.5M | 103.4M | 103.3M | 0.00 | 103.1M | 102.8M | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 639.5M | 639.5M | 282.0M | ||||
| Common Stock Shares Outstanding | 67.0M | 67.9M | 69.0M | 71.8M | 72.4M | 72.3M | 72.1M | 72.1M | 72.0M | 72.7M | 76.6M | 76.5M | 79.8M | 80.7M | 84.4M | 84.2M | 84.2M | 88.1M | 96.7M | 96.7M | 96.6M | 100.3M | 102.3M | 102.2M | 102.0M | 102.0M | 102.0M | 103.8M | 103.7M | 103.7M | 103.6M | 103.5M | 103.5M | 103.4M | 103.5M | 103.5M | 103.3M | 103.3M | 103.2M | 103.1M | 102.8M | 102.7M | 102.4M | 102.4M | 1.02B | 1.02B | 1.02B | 639.5M | 639.5M | 282.0M | ||||
| Common Stock Dividends Per Share Declared | $0.75 | $0.70 | $0.70 | $0.70 | $0.62 | $0.62 | $0.62 | $0.62 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 700.0M | 700.0M | 700.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $96.4M | $108.1M | $118.1M | $128.4M | $121.6M | $118.4M | $150.9M | $169.8M | $168.0M | $196.9M | $211.4M | $148.7M | $161.1M | $154.4M | $151.3M | $166.9M | $169.7M | |
| Adjustments To Indemnity Reserves On Loans Sold | -$174.0K | $1.3M | $2.3M | $919.0K | $4.4M | $390.0K | -$343.0K | -$13.0M | -$22.4M | -$17.3M | -$18.6M | -$40.6M | -$37.1M | -$21.2M | -$33.1M | -$72.0M | -$40.2M | |
| Taxes Other | $72.9M | $66.0M | $55.9M | $63.6M | $56.8M | $54.5M | $51.7M | $46.3M | $43.4M | $42.3M | $39.8M | $56.9M | $58.3M | $50.1M | $51.9M | $50.6M | $52.6M | $52.8M |
| Trading Gains Losses | $1.9M | $1.4M | $1.4M | -$784.0K | -$389.0K | $1.0M | $994.0K | -$208.0K | -$817.0K | -$785.0K | -$4.7M | $4.4M | -$13.5M | $4.5M | $48.1M | $16.4M | $39.7M | $43.6M |
| Professional Fees | $110.1M | $125.8M | $161.1M | $172.0M | $126.7M | $132.4M | $384.4M | $349.8M | $292.5M | $323.0M | $309.0M | $282.1M | $289.3M | $284.3M | $267.6M | $166.1M | $111.3M | $121.1M |
| Other Noninterest Expense | $65.4M | $98.5M | $97.3M | $109.4M | $92.2M | $81.3M | $139.6M | $140.4M | $125.0M | $100.5M | $95.1M | $95.4M | $95.5M | $104.4M | $87.2M | $144.6M | $125.6M | $141.3M |
| Occupancy Net | $110.2M | $111.4M | $111.6M | $106.2M | $102.2M | $119.3M | $96.3M | $88.3M | $89.2M | $85.7M | $86.9M | $86.7M | $99.3M | $97.3M | $98.9M | $116.2M | $111.0M | $120.5M |
| Noninterest Income Other Operating Income | $81.0M | $97.7M | $100.2M | $370.6M | $114.0M | $87.2M | $88.5M | $111.5M | $64.3M | $61.6M | $58.6M | $71.6M | $504.6M | $127.6M | $97.7M | $93.0M | $64.6M | $87.5M |
| Noninterest Income | $658.0M | $658.9M | $650.7M | $897.1M | $642.1M | $512.3M | $569.9M | $652.5M | $419.2M | $297.9M | $519.5M | $386.5M | $810.6M | $531.2M | $625.4M | $1.29B | $896.5M | $830.0M |
| Noninterest Expense | $1.93B | $1.89B | $1.90B | $1.75B | $1.55B | $1.46B | $1.48B | $1.42B | $1.26B | $1.26B | $1.29B | $1.19B | $1.29B | $1.28B | $1.22B | $1.33B | $1.15B | $1.34B |
| Marketing And Advertising Expense | $107.3M | $101.9M | $94.9M | $88.9M | $73.0M | $57.6M | $75.4M | $65.9M | $58.4M | $53.0M | $52.1M | $54.0M | $60.5M | $61.6M | $55.1M | $46.7M | $38.9M | $62.7M |
| Labor And Related Expense | $905.2M | $820.5M | $778.0M | $719.8M | $631.8M | $564.2M | $590.6M | $563.0M | $476.8M | $477.4M | $477.5M | $418.7M | $461.9M | $465.7M | $453.4M | $514.2M | $533.3M | $608.5M |
| Interest Income Deposits With Financial Institutions | $254.8M | $352.2M | $366.6M | $118.1M | $21.1M | $19.7M | $89.8M | $111.3M | $51.5M | $16.4M | $7.2M | $4.2M | $3.5M | $3.7M | $3.6M | $5.4M | $8.6M | $18.0M |
| Interest And Dividend Income Operating | $3.78B | $3.67B | $3.25B | $2.47B | $2.12B | $2.09B | $2.26B | $2.02B | $1.73B | $1.63B | $1.60B | $1.63B | $1.75B | $1.76B | $1.94B | $1.95B | $1.85B | $2.27B |
| Federal Deposit Insurance Corporation Premium Expense | $24.4M | $54.6M | $106.0M | $26.8M | $25.6M | $23.9M | $18.2M | $27.8M | $26.4M | $24.5M | $27.6M | $40.3M | $60.5M | $85.7M | $93.7M | $67.6M | $76.8M | $15.0M |
| Equipment Expense | $22.1M | $33.4M | $37.1M | $35.6M | $32.9M | $32.5M | $84.2M | $71.8M | $65.1M | $62.2M | $60.1M | $48.9M | $47.5M | $45.3M | $43.8M | $85.9M | $101.5M | $111.5M |
| Communication | $19.3M | $18.9M | $16.7M | $14.9M | $14.0M | $13.2M | $23.5M | $23.1M | $22.5M | $23.9M | $25.1M | $25.7M | $26.3M | $26.8M | $27.1M | $38.9M | $46.3M | $51.4M |
| Stock Issued During Period Value New Issues | $7.1M | $6.9M | $6.3M | $5.8M | $4.7M | $4.3M | $3.5M | $3.3M | $6.9M | $7.4M | $6.2M | $5.4M | $6.9M | $9.4M | $7.7M | $1.15B | $1.34B | |
| Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition | -$13.4M | -$18.1M | -$15.4M | -$22.1M | -$14.4M | -$3.5M | $4.3M | $23.3M | $48.5M | $47.1M | $85.6M | $49.6M | $80.2M | $23.5M | $21.8M | $46.8M | $25.8M | |
| Net Disbursements On Loans Held For Sale | $34.2M | $49.6M | $68.3M | $202.9M | $527.6M | $391.5M | $289.4M | $254.6M | $315.5M | $510.8M | $792.8M | $753.3M | $1.05B | $1.23B | $793.1M | $735.1M | $1.13B | $2.30B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $99.5M | $103.1M | $104.7M | $108.8M | $113.4M | $115.0M | $119.0M | $121.2M | $127.5M | $129.9M | $125.4M | $116.6M | $119.5M | $122.5M | $123.6M | $141.1M | $147.3M | $150.7M | $153.0M | $167.8M | $162.8M | $164.0M | $166.3M | $180.2M | $188.7M | $193.7M | $200.4M | $203.6M | $205.1M | $210.9M | $206.4M | $149.0M | $152.3M | $152.0M | $156.5M | $161.4M | $153.4M | $153.9M | $158.4M | $155.7M | $156.3M | $157.2M | $162.6M | $167.4M | $165.9M | $172.0M | $169.7M | $180.3M | $180.8M | |
| Adjustments To Indemnity Reserves On Loans Sold | $36.0K | $120.0K | $173.0K | $808.0K | $212.0K | -$237.0K | -$187.0K | -$456.0K | $612.0K | $1.7M | $170.0K | -$745.0K | $2.0M | $1.7M | -$698.0K | $4.2M | -$1.2M | -$4.8M | -$3.4M | $1.8M | -$93.0K | -$3.0M | -$527.0K | -$2.9M | -$6.4M | -$2.9M | -$2.0M | -$4.4M | -$5.7M | -$4.1M | -$4.5M | -$10.3M | -$2.4M | -$11.6M | -$16.1M | -$8.7M | -$5.4M | -$3.9M | -$10.3M | -$9.5M | -$9.8M | -$5.8M | -$14.4M | -$17.3M | ||||||
| Taxes Other | $18.0M | $18.6M | $18.7M | $17.8M | $15.3M | $14.4M | $8.6M | $16.4M | $16.3M | $16.0M | $15.8M | $15.7M | $14.5M | $13.2M | $14.0M | $13.9M | $13.3M | $13.7M | $14.0M | $12.6M | $11.7M | $11.9M | $10.9M | $10.9M | $10.9M | $10.7M | $11.0M | $11.3M | $10.2M | $10.2M | $13.7M | $17.7M | $15.3M | $11.6M | $12.7M | $12.1M | $13.4M | $12.4M | $14.6M | $12.0M | $13.9M | $12.5M | $12.3M | $13.1M | $13.1M | |||||
| Trading Gains Losses | $398.0K | $538.0K | $520.0K | $817.0K | $277.0K | $361.0K | $219.0K | $35.0K | $378.0K | -$274.0K | $51.0K | -$723.0K | $58.0K | -$47.0K | -$45.0K | $20.0K | $82.0K | $491.0K | $295.0K | $422.0K | $260.0K | -$122.0K | $21.0K | -$198.0K | $253.0K | -$655.0K | -$278.0K | -$113.0K | $1.1M | -$162.0K | $2.0M | -$6.6M | $7.9M | -$984.0K | $5.4M | -$7.3M | -$2.1M | $2.9M | $874.0K | -$499.0K | $5.9M | $2.5M | -$223.0K | $7.6M | $16.8M | |||||
| Professional Fees | $25.8M | $28.1M | $26.8M | $26.7M | $37.7M | $28.9M | $38.5M | $50.1M | $33.4M | $47.7M | $38.4M | $36.8M | $104.7M | $101.2M | $99.9M | $96.5M | $92.5M | $101.1M | $98.6M | $95.2M | $87.5M | $83.9M | $93.9M | $83.0M | $70.8M | $72.9M | $69.3M | $81.3M | $80.6M | $75.5M | $69.8M | $72.0M | $70.0M | $70.5M | $71.0M | $69.7M | $48.1M | $48.8M | $49.5M | $46.7M | $48.2M | $34.2M | $27.0M | $28.7M | $27.0M | |||||
| Other Noninterest Expense | $8.6M | $22.1M | $22.9M | $21.5M | $27.5M | $28.3M | $23.1M | $22.9M | $24.4M | $39.6M | $18.3M | $23.9M | $33.4M | $27.0M | $32.7M | $38.4M | $32.2M | $34.1M | $40.6M | $35.1M | $31.6M | $52.6M | $29.9M | $29.0M | $38.0M | $23.2M | $31.4M | $29.8M | $23.5M | $17.2M | $23.4M | $22.8M | $23.8M | $22.0M | $22.8M | $34.9M | $15.9M | $22.5M | $14.8M | $26.2M | $41.6M | $32.9M | $24.2M | $31.8M | $39.0M | |||||
| Occupancy Net | $26.1M | $29.1M | $27.2M | $28.0M | $27.7M | $28.0M | $28.1M | $27.2M | $26.0M | $27.4M | $26.2M | $24.7M | $24.9M | $24.6M | $26.0M | $25.9M | $25.5M | $25.2M | $24.6M | $23.3M | $23.5M | $18.6M | $22.4M | $22.8M | $22.3M | $22.3M | $20.8M | $21.6M | $21.7M | $20.4M | $25.7M | $24.7M | $24.1M | $23.5M | $23.6M | $24.2M | $24.2M | $25.9M | $26.0M | $24.6M | $28.4M | $29.1M | $28.9M | $28.3M | $26.0M | |||||
| Noninterest Income Other Operating Income | $25.3M | $21.7M | $14.5M | $23.3M | $25.4M | $26.5M | $24.8M | $25.1M | $27.7M | $290.6M | $24.5M | $27.5M | $37.5M | $27.4M | $26.4M | $24.4M | $22.4M | $19.9M | $22.9M | $23.7M | $21.9M | $40.1M | $22.3M | $16.2M | $12.8M | $18.2M | $19.1M | $18.1M | $12.9M | $15.5M | $28.4M | $191.8M | $181.6M | $20.1M | $16.8M | $24.2M | $17.1M | -$2.3M | $1.3M | $39.4M | $24.7M | $41.5M | $18.3M | $18.4M | $12.8M | |||||
| Noninterest Income | $171.2M | $168.5M | $152.1M | $164.1M | $166.3M | $163.8M | $159.5M | $160.5M | $162.0M | $426.5M | $157.4M | $154.7M | $169.3M | $154.5M | $153.7M | $128.8M | $112.1M | $126.6M | $142.7M | $138.3M | $136.4M | $151.0M | $234.8M | $113.5M | $100.4M | $116.8M | $115.9M | $76.0M | $110.5M | $111.6M | $106.6M | $292.0M | $293.4M | $34.1M | $131.4M | $109.4M | $123.9M | $122.4M | $124.2M | $164.4M | $825.9M | $198.8M | $157.9M | $160.0M | $225.8M | |||||
| Noninterest Expense | $495.3M | $492.8M | $471.0M | $467.3M | $469.6M | $483.1M | $466.0M | $460.3M | $440.7M | $476.1M | $406.3M | $402.3M | $388.2M | $368.2M | $375.5M | $361.1M | $348.2M | $372.6M | $376.5M | $363.0M | $347.4M | $365.4M | $337.7M | $322.0M | $317.1M | $306.8M | $311.3M | $323.7M | $309.1M | $301.9M | $296.8M | $326.6M | $309.6M | $333.7M | $307.0M | $344.6M | $296.2M | $282.4M | $281.8M | $275.0M | $371.5M | $328.4M | $280.9M | $220.6M | $330.6M | |||||
| Marketing And Advertising Expense | $27.3M | $26.4M | $23.7M | $25.6M | $25.4M | $21.0M | $23.1M | $25.1M | $18.9M | $24.3M | $21.4M | $15.1M | $18.1M | $16.5M | $12.5M | $14.7M | $12.3M | $14.2M | $18.4M | $19.1M | $14.7M | $15.5M | $16.8M | $12.0M | $15.2M | $13.4M | $11.6M | $12.7M | $13.7M | $11.1M | $11.7M | $15.0M | $15.6M | $12.9M | $14.9M | $17.0M | $12.9M | $14.7M | $11.3M | $9.9M | $11.3M | $10.2M | $8.3M | $8.9M | $9.9M | |||||
| Labor And Related Expense | $233.0M | $229.4M | $212.7M | $201.9M | $197.4M | $215.4M | $193.2M | $191.5M | $198.8M | $193.8M | $168.8M | $167.0M | $157.6M | $154.2M | $159.5M | $135.9M | $139.2M | $146.8M | $147.7M | $141.5M | $143.1M | $139.8M | $124.3M | $125.9M | $117.8M | $116.9M | $123.7M | $121.2M | $116.7M | $127.1M | $113.2M | $116.8M | $114.7M | $116.0M | $111.6M | $116.3M | $121.5M | $111.7M | $111.0M | $106.1M | $141.2M | $138.0M | $120.9M | $130.5M | $136.2M | |||||
| Interest Income Deposits With Financial Institutions | $66.9M | $69.5M | $70.2M | $96.1M | $88.3M | $88.5M | $99.3M | $100.8M | $65.7M | $37.0M | $23.7M | $6.5M | $6.9M | $4.3M | $3.1M | $2.8M | $2.0M | $12.0M | $19.1M | $22.5M | $29.2M | $27.6M | $36.4M | $22.3M | $15.5M | $11.1M | $6.6M | $4.6M | $3.9M | $2.9M | $973.0K | $848.0K | $829.0K | $955.0K | $862.0K | $964.0K | $948.0K | $886.0K | $926.0K | $947.0K | $1.4M | $1.9M | $1.0M | $1.5M | $2.4M | |||||
| Interest And Dividend Income Operating | $966.6M | $943.9M | $917.0M | $937.4M | $921.9M | $894.1M | $844.8M | $794.0M | $739.0M | $651.2M | $571.8M | $529.7M | $530.2M | $529.8M | $523.5M | $513.2M | $508.6M | $550.4M | $572.0M | $571.0M | $558.0M | $528.4M | $480.9M | $453.1M | $435.9M | $428.7M | $416.0M | $407.3M | $412.2M | $404.0M | $443.3M | $431.8M | $437.3M | $430.2M | $435.0M | $441.1M | $439.9M | $491.8M | $506.9M | $485.5M | $521.4M | $492.4M | $427.2M | $454.5M | $471.0M | |||||
| Federal Deposit Insurance Corporation Premium Expense | $10.9M | $9.4M | $10.0M | $10.4M | $10.6M | $23.9M | $8.9M | $6.8M | $8.9M | $6.6M | $6.5M | $7.4M | $7.2M | $5.7M | $6.0M | $6.6M | $5.3M | $5.1M | $2.9M | $5.3M | $4.8M | $8.6M | $7.0M | $6.9M | $6.3M | $6.2M | $6.5M | $5.9M | $5.4M | $7.4M | $12.0M | -$16.1M | $19.5M | $9.3M | -$24.2M | $22.9M | $24.9M | $23.3M | $27.7M | $17.7M | $17.2M | $17.4M | $15.3M | $16.5M | $36.3M | |||||
| Equipment Expense | $5.3M | $5.8M | $5.3M | $9.3M | $9.7M | $9.6M | $8.9M | $9.6M | $8.4M | $8.7M | $8.7M | $8.4M | $22.5M | $22.8M | $21.6M | $24.1M | $20.8M | $21.6M | $21.6M | $21.3M | $19.7M | $18.3M | $17.8M | $17.2M | $16.5M | $16.3M | $16.0M | $15.9M | $15.3M | $14.5M | $11.8M | $11.8M | $11.8M | $12.0M | $11.4M | $10.9M | $11.3M | $10.5M | $10.8M | $12.0M | $25.4M | $25.3M | $23.5M | $25.0M | $25.2M | |||||
| Communication | $4.8M | $5.0M | $4.9M | $5.2M | $4.4M | $4.6M | $4.2M | $4.2M | $4.1M | $3.9M | $3.5M | $3.7M | $6.1M | $6.0M | $6.8M | $5.7M | $5.6M | $6.0M | $5.9M | $6.0M | $5.8M | $6.1M | $5.4M | $5.9M | $5.4M | $5.9M | $5.9M | $5.8M | $6.0M | $6.3M | $6.9M | $6.6M | $6.6M | $6.8M | $6.5M | $6.6M | $7.1M | $6.8M | $7.2M | $7.2M | $9.5M | $11.3M | $10.8M | $11.9M | $12.4M | |||||
| Stock Issued During Period Value New Issues | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $863.0K | $909.0K | $931.0K | $793.0K | $822.0K | $862.0K | $881.0K | $1.8M | $2.1M | $1.4M | $1.7M | $1.5M | $2.1M | $2.2M | |||||||||||||||||||
| Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition | -$3.4M | -$4.1M | -$3.3M | -$2.7M | -$5.8M | -$5.3M | -$5.2M | -$3.3M | -$1.7M | -$2.4M | -$7.8M | -$2.7M | -$1.7M | -$4.3M | -$4.5M | -$1.6M | -$344.0K | $2.5M | -$185.0K | $1.2M | $2.7M | $8.0M | $6.9M | $6.1M | $11.7M | $16.7M | $12.8M | $11.3M | $13.0M | $9.1M | $6.2M | $17.2M | $5.8M | $46.7M | $5.9M | $2.4M | $14.2M | $3.2M | $6.4M | $2.2M | $7.0M | $14.6M | ||||||||
| Net Disbursements On Loans Held For Sale | $6.7M | $11.1M | $21.8M | $98.4M | $327.7M | $58.2M | $53.2M | $48.4M | $123.3M | $110.5M | $179.6M | $179.1M | $382.8M | $223.5M | $184.6M | $166.9M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.