Complete Filing Data
EAST WEST BANCORP INC reported Stockholders Equity of $8.90 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 EAST WEST BANCORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $2.55B | $2.28B | $2.31B | $2.05B | $1.53B | $1.38B | $1.47B | $1.39B | $1.19B | $1.03B | $950.4M | $1.04B | $956.2M | $918.9M | $903.0M | $894.7M | $485.7M |
| Interest Income Expense After Provision For Loan Loss | $2.39B | $2.10B | $2.19B | $1.97B | $1.57B | $1.17B | $1.37B | $1.32B | $1.14B | $1.01B | $936.2M | $991.7M | $933.8M | $853.7M | $808.0M | $694.6M | -$43.0M |
| Income Tax Expense Benefit | $400.3M | $316.3M | $298.6M | $283.6M | $183.4M | $118.0M | $169.9M | $115.0M | $229.5M | $140.5M | $194.0M | $101.1M | $153.8M | $143.9M | $138.1M | $91.3M | $22.7M |
| Net Income Loss | $1.33B | $1.17B | $1.16B | $1.13B | $873.0M | $567.8M | $674.0M | $703.7M | $505.6M | $431.7M | $384.7M | $345.9M | $293.3M | $281.7M | $245.2M | $164.6M | $76.6M |
| Interest Expense | $1.38B | $275.4M | $87.2M | $217.8M | $414.5M | $265.2M | $140.1M | $104.8M | $103.4M | $112.8M | $112.5M | $132.2M | $177.4M | $201.1M | $237.1M | ||
| Interest Expense Securities Sold Under Agreements To Repurchase | $2.1M | $197.0K | $1.5M | $14.4M | $8.0M | $11.8M | $13.6M | $12.1M | $9.5M | $9.3M | $20.9M | $38.4M | $41.4M | $46.2M | $48.6M | $49.0M | $49.7M |
| Interest Expense Deposits | $1.59B | $1.72B | $1.21B | $251.8M | $69.2M | $184.7M | $375.8M | $234.8M | $116.4M | $84.2M | $73.5M | $65.5M | $63.5M | $75.9M | $107.1M | $116.7M | $129.5M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $141.5M | $147.3M | $6.4M | $1.8M | $6.9M | $13.8M | $16.7M | $10.4M | $7.8M | $5.6M | $4.3M | $4.1M | $4.2M | $6.2M | $15.5M | $26.6M | $49.9M |
| Interest Expense Other Long Term Debt | $2.7M | $4.7M | $11.1M | $5.6M | $3.1M | $6.0M | $6.6M | $6.5M | $5.4M | $5.0M | $4.6M | $4.8M | $3.4M | $3.9M | $5.8M | $6.4M | $7.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $239.7M | $35.3M | $145.0M | -$675.2M | -$134.7M | $62.7M | $39.8M | -$14.4M | $10.6M | -$33.2M | -$19.2M | $34.7M | -$35.1M | $38.6M | -$21.5M | -$13.0M | |
| Comprehensive Income Net Of Tax | $1.56B | $1.20B | $1.31B | $452.8M | $738.3M | $630.5M | $713.8M | $689.3M | $516.3M | $398.5M | $365.5M | $380.6M | $258.2M | $320.3M | $223.7M | $151.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.73B | $1.48B | $1.46B | $1.41B | $1.06B | $685.8M | $843.9M | $818.7M | $735.1M | $572.2M | $578.7M | $447.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | -$982.0K | -$56.0K | -$16.3M | $1.8M | $9.3M | -$3.6M | -$5.7M | $12.8M | -$10.6M | -$8.8M | $0.00 | $0.00 | -$900.0K | -$764.0K | $1.7M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $178.3M | $48.8M | $81.8M | -$508.8M | -$138.0M | $54.7M | $43.4M | -$8.7M | -$2.1M | -$22.6M | -$10.4M | $34.7M | -$35.1M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $176.5M | $246.1M | $263.7M | $937.9M | $295.4M | $124.8M | $59.1M | $179.5M | $197.7M | $218.5M | $84.9M | $47.0M | $132.5M | $5.9M | $10.1M | $704.6M | $78.6M |
| Income Taxes Paid Net | $278.2M | $246.9M | $291.7M | $281.3M | $139.5M | $116.4M | $158.3M | $85.9M | $98.1M | $39.5M | -$18.6M | $321.2M | $143.0M | $183.4M | $326.7M | -$60.6M | -$21.2M |
| Deferred Income Tax Expense Benefit | -$7.8M | -$14.3M | -$49.1M | -$44.0M | $4.8M | -$41.5M | -$21.6M | -$16.5M | $33.9M | $27.0M | $261.2M | -$147.9M | -$42.8M | -$12.7M | $189.5M | $12.4M | $127.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $578.7M | $447.0M | $447.1M | $425.6M | $383.3M | $255.9M | $104.7M | ||||||||||
| Interest Expense Other Short Term Borrowings | $22.0K | $42.2M | $157.0M | $1.8M | $42.0K | $1.5M | $1.8M | $1.4M | $1.0M | $713.0K | $58.0K | $0.00 | $6.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $677.5M | $617.1M | $600.2M | $572.7M | $553.2M | $565.1M | $570.8M | $566.7M | $599.9M | $551.8M | $473.0M | $415.6M | $395.7M | $376.5M | $353.7M | $324.1M | $343.8M | $362.7M | $368.2M | $369.8M | $367.3M | $362.5M | $369.4M | $348.7M | $341.7M | $326.7M | $319.7M | $303.2M | $290.1M | $272.1M | $272.7M | $254.1M | $253.6M | $252.2M | $246.9M | $240.3M | $227.5M | $235.7M | $259.5M | $257.0M | $266.5M | $258.0M | $265.0M | $254.3M | $227.6M | $209.3M | $244.9M | $221.9M | $233.2M | $218.9M | $229.1M | $237.8M | $227.3M | $208.8M | $246.6M | $182.8M | $203.6M | $261.7M |
| Interest Income Expense After Provision For Loan Loss | $641.5M | $572.1M | $551.2M | $530.7M | $516.2M | $540.1M | $528.8M | $540.7M | $579.9M | $524.8M | $459.5M | $407.6M | $405.7M | $391.5M | $353.7M | $314.1M | $241.3M | $288.8M | $349.6M | $331.5M | $348.1M | $339.9M | $351.5M | $338.2M | $326.1M | $306.5M | $304.2M | $290.2M | $279.4M | $265.1M | $262.2M | $244.6M | $247.5M | $250.8M | $248.9M | $232.6M | $224.0M | $230.7M | $240.5M | $241.7M | $258.5M | $251.0M | $259.5M | $250.7M | $218.6M | $205.0M | $231.9M | $203.4M | $217.7M | $200.8M | $209.1M | $215.8M | $200.8M | $182.3M | $216.7M | $144.2M | $148.4M | $185.3M |
| Income Tax Expense Benefit | $96.7M | $92.0M | $100.9M | $90.2M | $76.2M | $87.2M | $65.8M | $45.6M | $99.0M | $89.0M | $82.7M | $60.3M | $48.0M | $45.6M | $30.5M | $36.5M | $12.9M | $19.2M | $31.1M | $35.0M | $72.8M | $31.1M | $32.0M | $33.6M | $24.6M | $24.8M | $89.2M | $42.6M | $39.4M | $58.3M | $50.4M | $13.3M | $39.6M | $37.2M | $56.7M | $44.9M | $45.7M | $46.8M | $27.1M | -$6.6M | $38.7M | $42.0M | $22.8M | $35.7M | $37.9M | $34.4M | $36.3M | $34.1M | $33.8M | $39.7M | $37.1M | $35.3M | $35.2M | $30.5M | $29.4M | $26.6M | $22.4M | $13.0M |
| Net Income Loss | $368.4M | $310.3M | $290.3M | $299.2M | $288.2M | $285.1M | $287.7M | $312.0M | $322.4M | $295.3M | $258.3M | $237.7M | $225.4M | $224.7M | $205.0M | $159.5M | $99.4M | $144.8M | $188.2M | $171.4M | $150.4M | $164.0M | $173.0M | $171.3M | $172.3M | $187.0M | $84.9M | $132.7M | $118.3M | $169.7M | $110.7M | $110.1M | $103.3M | $107.5M | $91.8M | $94.1M | $98.7M | $100.0M | $95.5M | $91.9M | $84.3M | $74.2M | $75.8M | $73.2M | $74.0M | $72.1M | $71.9M | $71.1M | $70.6M | $68.1M | $66.2M | $62.4M | $60.5M | $56.1M | $56.3M | $47.0M | $36.3M | $24.9M |
| Interest Expense | $481.2M | $458.5M | $391.0M | $339.4M | $235.6M | $76.4M | $26.8M | $16.4M | $19.6M | $22.9M | $27.7M | $41.6M | $55.0M | $86.5M | $99.0M | $107.1M | $107.5M | $100.9M | $87.9M | $73.5M | $58.6M | $45.2M | $40.1M | $36.8M | $32.7M | $30.5M | $29.4M | $26.2M | $25.3M | $24.0M | $23.5M | $24.3M | $28.0M | $27.5M | $27.6M | $29.0M | $28.0M | $28.2M | $28.2M | $27.5M | $27.7M | $29.1M | $31.6M | $32.3M | $33.2M | $35.1M | $39.8M | $45.0M | $47.1M | $45.5M | $45.6M | $48.6M | $49.9M | $57.0M | ||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $148.0K | $1.4M | $77.0K | $49.0K | $58.0K | $35.0K | $193.0K | $211.0K | $1.1M | $4.4M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $3.5M | $4.0M | $3.2M | $3.5M | $3.5M | $3.4M | $3.0M | $2.3M | $2.1M | $2.3M | $3.1M | $2.3M | $2.2M | $1.9M | $3.6M | $7.5M | $8.4M | $9.6M | $10.2M | $10.1M | $10.3M | $10.2M | $10.5M | $11.7M | $11.6M | $11.7M | $12.2M | $12.1M | $12.0M | $12.2M | $12.0M | $12.5M | ||||||||||
| Interest Expense Deposits | $414.6M | $400.6M | $392.0M | $454.1M | $431.5M | $406.2M | $338.3M | $287.5M | $216.8M | $68.9M | $22.5M | $13.0M | $16.0M | $18.0M | $21.8M | $33.8M | $46.4M | $76.4M | $96.8M | $98.0M | $92.0M | $65.0M | $51.3M | $39.1M | $31.1M | $27.0M | $23.7M | $21.0M | $20.4M | $19.3M | $18.5M | $18.2M | $17.0M | $17.2M | $15.6M | $15.9M | $15.1M | $15.7M | $16.9M | $18.2M | $19.2M | $20.2M | $28.2M | $29.1M | $26.0M | $28.5M | $29.1M | $33.4M | ||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $36.7M | $39.3M | $38.9M | $48.3M | $48.8M | $7.7M | $0.00 | $0.00 | $6.4M | $392.0K | $559.0K | $578.0K | $857.0K | $2.1M | $3.1M | $3.1M | $3.3M | $4.2M | $5.0M | $4.0M | $3.0M | $2.7M | $2.6M | $2.3M | $1.9M | $1.8M | $2.0M | $1.4M | $1.3M | $1.5M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.5M | $1.4M | $2.1M | $3.0M | $4.0M | $5.8M | $5.7M | $6.2M | |||||||||||
| Interest Expense Other Long Term Debt | $674.0K | $671.0K | $671.0K | $780.0K | $773.0K | $2.4M | $2.9M | $2.7M | $2.5M | $1.5M | $1.1M | $824.0K | $762.0K | $772.0K | $780.0K | $2.1M | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $985.0K | $707.0K | $710.0K | $920.0K | $1.1M | $1.1M | $1.4M | $1.8M | $1.6M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $86.8M | $32.6M | $90.2M | $216.9M | $8.6M | -$42.1M | -$93.4M | -$101.9M | $85.6M | -$199.4M | -$205.7M | -$304.5M | -$42.9M | $75.4M | -$134.4M | $10.2M | $16.3M | $25.3M | $9.0M | $23.0M | $25.2M | -$18.4M | -$15.7M | -$12.0M | $2.0M | $9.3M | $4.6M | -$5.5M | $346.0K | $12.9M | -$3.6M | -$8.1M | $9.3M | $107.0K | $14.5M | $13.4M | -$3.5M | -$27.9M | $1.5M | $14.4M | $955.0K | $17.1M | -$26.0M | $14.6M | $2.3M | |||||||||||||
| Comprehensive Income Net Of Tax | $455.2M | $342.9M | $380.5M | $516.0M | $296.8M | $242.9M | $194.3M | $210.1M | $408.1M | $96.0M | $52.6M | -$66.9M | $182.6M | $300.1M | $70.6M | $169.7M | $115.6M | $170.1M | $180.4M | $173.4M | $189.2M | $152.9M | $156.7M | $175.0M | $134.6M | $127.7M | $174.4M | $104.7M | $103.6M | $120.4M | $90.5M | $90.6M | $109.3M | $92.0M | $98.8M | $87.6M | $69.7M | $46.2M | $73.6M | $85.5M | $71.5M | $85.1M | $36.4M | $75.1M | $58.3M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $465.1M | $402.2M | $391.2M | $389.3M | $364.5M | $372.3M | $353.6M | $357.6M | $421.4M | $384.4M | $341.0M | $297.9M | $273.4M | $270.4M | $235.5M | $196.1M | $112.3M | $164.0M | $219.3M | $206.4M | $223.2M | $195.1M | $205.1M | $204.9M | $197.0M | $211.8M | $174.1M | $175.3M | $157.7M | $228.0M | $161.1M | $123.5M | $142.9M | $144.7M | $148.5M | $139.0M | $144.4M | $146.8M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.1M | -$1.1M | -$1.0M | -$1.1M | -$1.3M | $3.8M | $3.7M | -$7.2M | $2.9M | -$7.9M | -$10.2M | $129.0K | -$1.8M | $2.2M | -$1.3M | $5.5M | -$230.0K | -$2.2M | -$2.9M | -$6.0M | $3.2M | -$4.8M | -$6.8M | $6.8M | $3.9M | $3.1M | $1.0M | -$555.0K | -$4.6M | -$33.0K | -$6.8M | $0.00 | $0.00 | $0.00 | -$900.0K | -$6.0K | $10.0K | $57.0K | $67.0K | -$732.0K | ||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $78.8M | $14.4M | $57.3M | $132.0M | $7.5M | -$2.3M | -$72.7M | -$43.6M | $51.3M | -$161.4M | -$192.9M | -$169.3M | -$41.2M | $73.0M | -$133.4M | $4.6M | $17.8M | $27.5M | $11.9M | $29.0M | $22.0M | -$13.6M | -$8.8M | -$18.8M | -$1.9M | $6.2M | $3.6M | -$4.9M | $5.0M | $12.9M | $3.2M | -$8.1M | $9.3M | $107.0K | $14.5M | $13.4M | ||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$12.4M | -$18.8M | -$99.5M | $48.2M | $137.7M | -$53.1M | -$24.8M | $30.8M | $16.5M | $76.0M | $25.5M | -$26.3M | $8.3M | $29.6M | $102.2M | $236.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $19.3M | $38.6M | $0.00 | $581.0K | $0.00 | $2.9M | $303.0K | $10.1M | -$230.0K | -$28.5M | $18.5M | $70.7M | $1.7M | $23.4M | $3.3M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$22.5M | -$6.9M | $609.0K | -$7.1M | $224.0K | $28.0K | -$406.0K | $677.0K | $2.3M | $3.7M | $3.0K | $312.0K | -$20.2M | $26.9M | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $148.5M | $139.0M | $144.4M | $146.8M | $122.6M | $85.3M | $123.0M | $116.2M | $98.6M | $108.9M | $111.9M | $106.5M | $108.2M | $105.2M | $104.4M | $107.8M | $103.3M | $97.7M | $95.7M | $86.6M | $85.7M | $73.5M | $58.7M | $37.9M | ||||||||||||||||||||||||||||||||||
| Interest Expense Other Short Term Borrowings | $3.0K | $1.0K | $6.0K | $16.0K | $32.0K | $42.1M | $49.6M | $49.0M | $8.8M | $1.2M | $241.0K | $9.0K | $0.00 | $0.00 | $42.0K | $407.0K | $265.0K | $556.0K | $382.0K | $361.0K | $616.0K | $643.0K | $124.0K | $7.0K | $212.0K | $35.0K | $18.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.90B | $7.72B | $6.95B | $5.98B | $5.84B | $5.27B | $5.02B | $4.42B | $3.84B | $3.43B | $3.12B | $2.86B | $2.37B | $2.39B | $2.31B | $2.11B | $2.28B | $1.55B |
| Provision For Loan Lease And Other Losses | $160.0M | $174.0M | $125.0M | $73.5M | -$35.0M | $210.7M | $98.7M | $64.3M | $46.3M | $27.5M | $14.2M | $49.2M | $22.4M | $65.2M | $95.0M | $200.2M | ||
| Interest And Fee Income Loans And Leases | $3.49B | $3.49B | $3.17B | $2.05B | $1.42B | $1.46B | $1.72B | $1.50B | $1.20B | $1.04B | $968.6M | $1.06B | $979.4M | $945.5M | $945.8M | $998.6M | $587.2M | |
| Cash And Cash Equivalents At Carrying Value | $4.19B | $5.25B | $4.61B | $3.48B | $3.91B | $4.02B | $3.26B | $3.00B | $2.17B | $1.88B | $1.36B | $1.04B | $895.8M | $1.32B | $1.43B | $1.33B | $1.10B | $878.9M |
| Assets | $80.43B | $75.98B | $69.61B | $64.11B | $60.87B | $52.16B | $44.20B | $41.04B | $37.12B | $34.79B | $32.35B | $28.74B | $24.73B | $22.54B | $21.97B | $20.70B | $20.56B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$345.6M | -$585.3M | -$620.6M | -$765.6M | -$90.4M | $44.3M | -$18.4M | -$58.2M | -$37.5M | -$48.1M | -$14.9M | -$30.5M | $4.7M | -$33.9M | -$12.4M | $599.0K | ||
| Goodwill | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.5M | $469.4M | $469.4M | $469.4M | $469.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $331.2M | $659.3M | $739.4M | $623.8M | $599.6M | $329.1M | $285.6M | $481.6M | $613.1M | $819.1M | $1.75B | $837.4M | $97.1M | $144.1M | $644.9M | $564.0M | ||
| Other Operating Activities Cash Flow Statement | -$9.1M | $1.8M | $11.5M | $1.7M | $558.0K | -$1.3M | $812.0K | -$8.5M | $599.0K | $1.8M | $184.0K | -$6.1M | $701.0K | $3.5M | -$2.4M | -$1.9M | -$250.0K | |
| Retained Earnings Accumulated Deficit | $8.30B | $7.31B | $6.47B | $5.58B | $4.68B | $4.00B | $3.69B | $3.16B | $2.58B | $2.19B | $1.87B | $1.60B | $1.36B | $1.15B | $934.6M | $720.1M | ||
| Property Plant And Equipment Net | $82.3M | $82.2M | $86.4M | $89.2M | $97.3M | $103.3M | $118.4M | $119.2M | $121.2M | $159.9M | $167.0M | $180.9M | $177.7M | $107.5M | $118.9M | $135.9M | ||
| Other Assets | $1.99B | $1.91B | $1.96B | $1.61B | $1.46B | $1.32B | $917.1M | $743.7M | $650.3M | $782.4M | $804.6M | $1.08B | $784.9M | $517.7M | $500.6M | $288.2M | ||
| Noninterest Bearing Deposit Liabilities | $16.70B | $15.45B | $15.54B | $21.05B | $22.85B | $16.30B | $11.08B | $11.38B | $10.89B | $10.18B | $8.66B | $7.38B | $5.82B | $4.54B | $3.49B | $2.68B | ||
| Liabilities And Stockholders Equity | $80.43B | $75.98B | $69.61B | $64.11B | $60.87B | $52.16B | $44.20B | $41.04B | $37.12B | $34.79B | $32.35B | $28.74B | $24.73B | $22.54B | $21.97B | $20.70B | ||
| Liabilities | $71.54B | $68.25B | $62.66B | $58.13B | $55.03B | $46.89B | $39.18B | $36.62B | $33.28B | $31.36B | $29.23B | $25.89B | $22.37B | $20.15B | $19.66B | $18.59B | ||
| Interest Bearing Deposit Liabilities | $50.39B | $47.72B | $40.55B | $34.92B | $30.51B | $28.56B | $26.24B | $24.06B | $20.73B | $19.71B | $18.82B | $16.63B | $14.59B | $13.77B | $13.96B | $12.96B | ||
| Dividend Income Investmentsin Federal Home Loan Bankand Federal Reserve Bank Stock | $11.2M | $10.1M | $4.1M | $3.1M | $2.1M | $1.5M | $2.5M | $3.1M | $2.5M | $3.4M | $6.1M | $6.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.19B | $5.25B | $4.61B | $3.48B | $3.91B | $4.02B | $3.26B | $3.00B | $2.17B | $1.88B | ||||||||
| Repayments Of Other Long Term Debt | $836.0K | $117.4M | $871.0K | $943.0K | $1.2M | $1.44B | $884.0K | $25.0M | $15.0M | $20.0M | $20.0M | $30.3M | $10.3M | $75.0M | $23.9M | |||
| Common Stock Value | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $167.0K | $166.0K | $165.0K | $164.0K | $164.0K | $164.0K | $163.0K | $157.0K | ||||
| Dividends Common Stock Cash | $335.2M | $309.8M | $274.2M | $229.2M | $189.7M | $158.8M | $155.3M | $126.0M | $117.0M | $116.6M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.58B | $8.20B | $7.93B | $7.66B | $7.22B | $7.02B | $6.60B | $6.46B | $6.31B | $5.66B | $5.61B | $5.70B | $5.69B | $5.55B | $5.29B | $5.13B | $4.99B | $4.90B | $4.88B | $4.73B | $4.59B | $4.24B | $4.11B | $3.98B | $3.78B | $3.67B | $3.57B | $3.38B | $3.30B | $3.22B | $3.07B | $3.00B | $2.94B | $2.77B | $2.70B | $2.62B | $2.31B | $2.26B | $2.34B | $2.32B | $2.29B | $2.28B | $2.26B | $2.23B | $2.16B | $2.38B | $2.34B | $2.31B | |||||||
| Provision For Loan Lease And Other Losses | $36.0M | $45.0M | $49.0M | $42.0M | $37.0M | $25.0M | $42.0M | $26.0M | $20.0M | $27.0M | $13.5M | $8.0M | -$10.0M | -$15.0M | $0.00 | $10.0M | $102.4M | $73.9M | $18.6M | $38.3M | $19.2M | $22.6M | $18.0M | $10.5M | $15.5M | $20.2M | $15.5M | $13.0M | $10.7M | $7.1M | $10.5M | $9.5M | $6.1M | $1.4M | -$2.0M | $7.7M | $3.5M | $5.0M | $19.0M | $15.2M | $8.0M | $6.9M | $3.6M | $9.0M | $4.3M | $18.5M | $15.5M | $18.1M | $22.0M | ||||||
| Interest And Fee Income Loans And Leases | $919.5M | $865.7M | $840.4M | $887.4M | $868.4M | $866.4M | $818.7M | $771.3M | $728.4M | $560.5M | $439.4M | $377.1M | $363.5M | $352.5M | $342.0M | $336.5M | $367.4M | $411.9M | $433.7M | $434.5M | $423.5M | $385.5M | $365.6M | $337.9M | $306.9M | $293.0M | $272.1M | $255.3M | $254.3M | $253.5M | $244.4M | $234.0M | $241.6M | $262.3M | $269.5M | $261.6M | $259.1M | $234.3M | $217.2M | $232.2M | $238.0M | $221.0M | $244.5M | $240.8M | $227.5M | $210.1M | $233.8M | $287.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $4.69B | $4.41B | $3.45B | $4.86B | $4.37B | $4.21B | $4.56B | $6.38B | $5.93B | $2.16B | $1.90B | $3.85B | $4.85B | $6.00B | $4.62B | $4.51B | $4.53B | $3.08B | $3.04B | $3.62B | $3.79B | $2.22B | $2.30B | $2.31B | $1.74B | $2.75B | $2.43B | $1.67B | $1.59B | $2.27B | $1.88B | $1.88B | $1.89B | $1.12B | $1.25B | $1.88B | $1.32B | $1.05B | $1.74B | $1.82B | $2.43B | $1.64B | $1.11B | $1.60B | $1.49B | $1.09B | $1.39B | $1.38B | |||||||
| Assets | $79.67B | $78.16B | $76.17B | $74.48B | $72.47B | $70.88B | $68.29B | $68.53B | $67.24B | $62.58B | $62.39B | $62.24B | $60.96B | $59.85B | $56.87B | $50.37B | $49.41B | $45.95B | $43.27B | $42.89B | $42.09B | $39.04B | $38.04B | $37.67B | $36.31B | $35.92B | $35.34B | $33.26B | $32.95B | $33.11B | $31.12B | $30.06B | $29.91B | $28.48B | $27.56B | $27.40B | $24.50B | $23.31B | $23.10B | $21.81B | $21.53B | $21.75B | $21.81B | $21.87B | $21.15B | $20.42B | $19.97B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$375.6M | -$462.4M | -$495.0M | -$437.3M | -$654.2M | -$662.7M | -$875.4M | -$781.9M | -$680.0M | -$800.0M | -$600.6M | -$394.9M | -$57.6M | -$14.7M | -$90.0M | $33.3M | $23.1M | $6.9M | -$967.0K | -$10.0M | -$33.0M | -$89.8M | -$71.5M | -$55.8M | -$32.2M | -$34.2M | -$43.5M | -$7.2M | -$1.7M | -$2.1M | $1.8M | $5.4M | $13.6M | $4.2M | -$2.4M | -$2.5M | -$17.0M | -$25.2M | -$21.7M | $6.2M | -$1.5M | -$15.9M | -$16.9M | -$21.6M | $4.4M | -$10.2M | |||||||||
| Goodwill | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.7M | $465.5M | $465.5M | $465.5M | $469.4M | $469.4M | $469.4M | $469.4M | $469.4M | $469.4M | $469.4M | $469.4M | $469.4M | $458.5M | $458.5M | $458.5M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | $337.4M | ||||||||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $36.2M | $139.6M | $200.0M | $227.2M | $119.6M | $160.5M | $112.4M | $218.2M | $133.2M | $163.8M | $101.8M | $145.9M | $49.0M | $81.2M | $92.2M | $78.0M | $129.9M | $155.8M | $74.5M | $66.0M | $278.0M | $144.9M | $267.1M | $308.7M | $400.3M | $335.7M | $820.5M | $69.8M | $126.7M | $479.0M | $21.9M | $40.8M | $243.1M | ||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$203.0K | $258.0K | -$1.9M | $49.0K | $20.0K | -$158.0K | $0.00 | $148.0K | -$5.2M | -$1.3M | -$784.0K | $203.0K | -$656.0K | -$713.0K | -$338.0K | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $8.03B | $7.74B | $7.52B | $7.10B | $6.87B | $6.66B | $6.29B | $6.08B | $5.83B | $5.30B | $5.06B | $4.86B | $4.51B | $4.34B | $4.16B | $3.88B | $3.76B | $3.70B | $3.55B | $3.41B | $3.31B | $3.02B | $2.88B | $2.74B | $2.52B | $2.42B | $2.33B | $2.11B | $2.03B | $1.95B | $1.81B | $1.74B | $1.68B | $1.53B | $1.47B | $1.41B | $1.31B | $1.25B | $1.20B | $1.10B | $1.04B | $986.2M | $877.6M | $824.4M | $773.0M | ||||||||||
| Property Plant And Equipment Net | $78.6M | $81.3M | $82.0M | $80.7M | $81.7M | $84.0M | $87.9M | $89.0M | $90.2M | $91.6M | $93.9M | $95.9M | $97.0M | $99.3M | $102.1M | $107.5M | $110.7M | $115.4M | $120.9M | $121.5M | $124.3M | $120.3M | $122.1M | $119.7M | $131.3M | $128.3M | $128.0M | $162.5M | $163.4M | $165.2M | $169.8M | $173.3M | $176.4M | $182.0M | $183.5M | $185.2M | $185.1M | $111.8M | $109.5M | $114.6M | $115.6M | $116.3M | $119.0M | $116.7M | $133.8M | ||||||||||
| Other Assets | $2.26B | $2.03B | $1.89B | $1.91B | $2.04B | $1.90B | $2.11B | $1.87B | $1.65B | $1.71B | $1.80B | $1.67B | $1.62B | $1.44B | $1.19B | $1.40B | $1.39B | $1.45B | $1.08B | $930.8M | $767.6M | $798.8M | $732.4M | $668.3M | $663.7M | $649.2M | $661.5M | $988.5M | $973.1M | $955.1M | $1.02B | $1.02B | $1.05B | $768.7M | $679.8M | $529.5M | $448.8M | $471.4M | $496.1M | $794.1M | $850.8M | $807.2M | $714.0M | $600.4M | $609.1M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $16.14B | $15.47B | $15.17B | $14.69B | $14.92B | $14.80B | $16.17B | $16.74B | $18.33B | $21.65B | $23.03B | $24.93B | $23.18B | $21.82B | $18.92B | $14.92B | $13.94B | $11.83B | $10.81B | $10.60B | $10.01B | $10.79B | $10.74B | $11.76B | $10.99B | $10.46B | $10.66B | $9.52B | $9.49B | $9.46B | $8.37B | $7.71B | $8.12B | $7.27B | $6.89B | $6.64B | $5.76B | $5.13B | $4.84B | $4.12B | $3.83B | $3.69B | $3.38B | $3.15B | $2.95B | ||||||||||
| Liabilities And Stockholders Equity | $79.67B | $78.16B | $76.17B | $74.48B | $72.47B | $70.88B | $68.29B | $68.53B | $67.24B | $62.58B | $62.39B | $62.24B | $60.96B | $59.85B | $56.87B | $50.37B | $49.41B | $45.95B | $43.27B | $42.89B | $42.09B | $39.07B | $38.07B | $37.69B | $36.31B | $35.92B | $35.34B | $33.26B | $32.95B | $33.11B | $31.12B | $30.06B | $29.91B | $28.48B | $27.56B | $27.40B | $24.50B | $23.31B | $23.10B | $21.81B | $21.53B | $21.75B | $21.81B | $21.87B | $21.15B | ||||||||||
| Liabilities | $71.09B | $69.96B | $68.24B | $66.82B | $65.25B | $63.85B | $61.69B | $62.07B | $60.94B | $56.92B | $56.78B | $56.54B | $55.27B | $54.31B | $51.59B | $45.25B | $44.42B | $41.05B | $38.39B | $38.16B | $37.50B | $34.83B | $33.96B | $33.71B | $32.53B | $32.25B | $31.78B | $29.88B | $29.66B | $29.89B | $28.05B | $27.06B | $26.97B | $25.71B | $24.86B | $24.78B | $22.19B | $21.05B | $20.76B | $19.49B | $19.23B | $19.47B | $19.55B | $19.64B | $18.99B | ||||||||||
| Interest Bearing Deposit Liabilities | $50.45B | $49.56B | $47.88B | $47.01B | $45.08B | $43.76B | $38.92B | $38.92B | $36.41B | $32.21B | $31.31B | $30.01B | $30.18B | $30.77B | $30.63B | $26.76B | $26.73B | $26.85B | $25.85B | $25.88B | $26.26B | $22.83B | $22.04B | $20.84B | $20.32B | $20.69B | $19.88B | $19.07B | $18.73B | $19.13B | $18.38B | $17.82B | $17.04B | $16.54B | $15.99B | $16.19B | $14.60B | $14.15B | $14.10B | $13.55B | $13.51B | $13.65B | $13.93B | $13.98B | $13.48B | ||||||||||
| Dividend Income Investmentsin Federal Home Loan Bankand Federal Reserve Bank Stock | $2.9M | $3.0M | $2.9M | $2.8M | $3.0M | $1.3M | $1.1M | $936.0K | $1.0M | $843.0K | $822.0K | $609.0K | $500.0K | $541.0K | $547.0K | $353.0K | $301.0K | $446.0K | $656.0K | $505.0K | $713.0K | $721.0K | $800.0K | $634.0K | $612.0K | $470.0K | $777.0K | $611.0K | $602.0K | $795.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.69B | $4.41B | $3.45B | $4.86B | $4.37B | $4.21B | $4.56B | $6.38B | $5.93B | $2.16B | $1.90B | $3.85B | $4.85B | $6.00B | $4.62B | $4.51B | $4.53B | $3.08B | $3.04B | $3.62B | $3.79B | $2.22B | $2.30B | $2.31B | |||||||||||||||||||||||||||||||
| Repayments Of Other Long Term Debt | $209.0K | $116.8M | $203.0K | $229.0K | $315.0K | $289.0K | $217.0K | $5.0M | $5.0M | $5.0M | $5.0M | $15.3M | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $169.0K | $169.0K | $169.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $167.0K | $167.0K | $167.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $165.0K | $165.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | $163.0K | $156.0K | $156.0K | $156.0K | $156.0K | |||||||||||||||
| Dividends Common Stock Cash | $83.7M | $83.7M | $84.1M | $77.2M | $77.5M | $77.9M | $68.7M | $68.6M | $68.4M | $57.1M | $57.4M | $57.6M | $47.5M | $47.4M | $47.4M | $39.5M | $39.5M | $40.5M | $40.5M | $40.5M | $33.8M | $33.7M | $29.3M | $29.3M | $29.2M | $29.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.90B | $5.53B | $3.96B | $2.11B | $7.84B | $6.91B | $2.13B | $3.80B | $2.07B | $1.68B | $3.49B | $2.11B | $1.88B | $364.2M | $914.2M | -$729.7M | -$1.38B |
| Investing Cash Flow * | -$5.48B | -$6.30B | -$4.25B | -$4.58B | -$9.12B | -$6.87B | -$2.59B | -$3.83B | -$2.51B | -$1.80B | -$3.63B | -$2.36B | -$2.73B | -$758.9M | -$1.07B | $93.2M | $1.45B |
| Operating Cash Flow * | $1.50B | $1.41B | $1.42B | $2.07B | $1.17B | $692.6M | $733.1M | $883.2M | $703.3M | $650.2M | $469.6M | $392.9M | $425.8M | $287.5M | $255.3M | $869.2M | $155.3M |
| Share Based Compensation | $76.2M | $45.5M | $39.9M | $37.6M | $32.6M | $29.2M | $30.8M | $30.9M | $24.7M | $22.1M | $16.5M | $13.9M | $13.5M | $12.7M | $13.5M | $8.8M | $5.5M |
| Increase Decrease In Deposits | $3.86B | $7.11B | $144.5M | $2.71B | $8.46B | $7.48B | $1.90B | $3.90B | $2.27B | $2.45B | $3.49B | $2.28B | $2.10B | $856.4M | $1.81B | $255.0M | $325.2M |
| Payments Of Ordinary Dividends | $334.0M | $308.5M | $274.6M | $228.4M | $188.8M | $158.2M | $155.1M | $126.0M | $116.8M | $115.8M | $115.6M | $103.6M | $86.3M | $64.2M | $30.7M | $29.6M | $29.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.85B | $1.55B | $1.47B | $896.7M | $1.77B | $2.07B | $1.16B | $742.1M | $413.6M | $1.50B | $734.9M | $554.7M | $444.1M | $1.12B | $1.78B | $2.56B | $1.48B |
| Proceeds From Repayments Of Short Term Debt | $2.0K | -$4.50B | $4.50B | $6.0K | -$21.1M | -$9.0M | -$28.5M | $61.4M | -$61.6M | $62.5M | $0.00 | $0.00 | -$20.0M | -$5.2M | -$63.3M | $40.1M | -$2.22B |
| Payments For Proceeds From Other Investing Activities | -$4.5M | -$8.9M | $88.3M | $8.5M | $4.8M | $4.4M | $2.6M | -$449.0K | -$20.0M | -$25.5M | -$2.1M | -$67.7M | -$5.7M | $491.0K | $227.0K | $10.5M | |
| Payments For Origination And Purchases Of Loans Held For Sale | $4.1M | $2.9M | $116.0K | $447.0K | $11.2M | $81.7M | $10.6M | $20.2M | $20.5M | $18.8M | $623.0K | $92.5M | $99.7M | $103.1M | $72.8M | $43.0M | $65.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.2M | 3.0M | 3.2M | 3.2M | 2.6M | 2.3M | 3.4M | 2.8M | 2.3M | 2.1M | 2.8M | 6.8M | 3.1M | 3.8M | 5.7M | 4.5M | 949.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $19.2M | $14.9M | $23.8M | $19.1M | $15.7M | $8.3M | $14.6M | $15.6M | $12.9M | $3.2M | $6.0M | $10.3M | $13.8M | $3.0M | $649.0K | ||
| Proceeds From Sale And Collection Of Loans Heldforsale | $4.1M | $3.0M | $0.00 | $461.0K | $12.6M | $80.7M | $10.4M | $20.1M | $21.4M | $23.7M | $3.2M | $288.7M | $44.6M | $25.5M | |||
| Proceeds From Sale Of Other Real Estate | $36.1M | $33.1M | $3.7M | $6.5M | $1.2M | $4.5M | $7.0M | $7.4M | $41.1M | $70.9M | $64.3M | $100.5M | $177.0M | $140.7M | $81.8M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$45.7M | $1.20B | $2.86B | $1.33B | $4.61B | $1.12B | $749.4M | $944.4M | $580.5M | $389.8M | $1.12B | $1.03B | $491.2M | -$316.9M | $355.9M | -$435.0M | |||||||||||||||||
| Investing Cash Flow * | -$2.04B | -$1.87B | -$632.8M | -$1.68B | -$4.35B | -$1.41B | -$118.7M | -$1.04B | -$213.4M | $330.5M | -$397.3M | -$85.6M | -$157.9M | $424.3M | -$354.1M | $455.0M | |||||||||||||||||
| Operating Cash Flow * | $277.9M | $266.2M | $222.9M | $285.9M | $342.7M | $91.7M | $139.2M | $217.9M | $186.3M | $183.6M | $125.5M | $47.9M | $80.4M | $97.7M | $158.3M | $261.2M | |||||||||||||||||
| Share Based Compensation | $36.1M | $13.3M | $13.2M | $10.7M | $10.7M | $13.0M | $9.5M | $9.4M | $11.1M | $12.3M | $8.6M | $8.4M | $8.0M | $8.2M | $7.8M | $7.9M | $7.1M | $7.2M | $7.5M | $8.1M | $7.4M | $11.0M | $7.1M | $6.2M | $5.7M | $5.2M | $4.6M | $4.0M | $3.2M | $2.5M | $3.6M | $2.3M | $1.4M |
| Increase Decrease In Deposits | -$126.5M | $2.48B | -$1.25B | $1.58B | $4.69B | $1.37B | $800.1M | $964.4M | $646.2M | $1.12B | $1.15B | $1.10B | $626.3M | -$113.8M | $796.0M | -$380.9M | |||||||||||||||||
| Payments Of Ordinary Dividends | $85.9M | $79.3M | $70.8M | $58.9M | $48.2M | $41.4M | $34.9M | $30.2M | $30.0M | $29.3M | $29.3M | $26.1M | $22.8M | $16.5M | $3.2M | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $663.9M | $577.8M | $321.9M | $446.3M | $473.8M | $308.6M | $55.7M | $87.7M | $125.0M | $158.3M | $138.4M | $151.4M | $87.9M | $138.7M | $228.3M | $482.3M | |||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$4.48B | $4.50B | -$31.0K | -$21.1M | $40.0M | -$19.5M | $30.2M | -$18.5M | $10.0M | $0.00 | -$20.0M | -$25.2M | -$2.5M | -$14.6M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.6M | -$559.0K | $6.5M | $3.5M | $2.9M | $1.1M | $729.0K | $2.0M | -$10.4M | -$10.5M | -$7.2M | $5.5M | $4.9M | $832.0K | $982.0K | -$28.0K | |||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $850.0K | $0.00 | $447.0K | $5.7M | $5.8M | $2.2M | $4.6M | $4.3M | $1.4M | $0.00 | $60.5M | $43.6M | $15.8M | $6.2M | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 833.0K | 283.0K | 442.0K | 1.5M | 1.6M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $17.7M | $13.7M | $21.8M | $18.6M | $15.0M | $7.6M | $14.0M | $14.9M | $12.2M | $3.1M | $5.7M | $7.1M | $8.4M | ||||||||||||||||||||
| Proceeds From Sale And Collection Of Loans Heldforsale | $0.00 | $992.0K | $0.00 | $461.0K | $7.6M | $4.7M | $2.5M | $2.5M | $4.8M | $2.2M | $457.0K | $40.8M | |||||||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $8.7M | $0.00 | $2.0M | $760.0K | $295.0K | $0.00 | $2.7M | $4.0M | $384.0K | $4.5M | $5.0M | $22.3M | $22.8M | $33.6M | $31.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.52 | $8.33 | $8.18 | $7.92 | $6.10 | $3.97 | $4.61 | $4.81 | $3.47 | $2.97 | $2.66 | $2.41 | $2.09 | $1.89 | $1.60 | $0.83 | $0.33 |
| Earnings Per Share Basic | $9.58 | $8.39 | $8.23 | $7.98 | $6.16 | $3.99 | $4.63 | $4.86 | $3.50 | $3.00 | $2.67 | $2.42 | $2.10 | $1.92 | $1.62 | $0.88 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 138.3M | 138.9M | 141.2M | 141.3M | 141.8M | 142.3M | 145.5M | 144.9M | 144.4M | 144.1M | 143.8M | 143.0M | 137.3M | 141.5M | 147.1M | 137.5M | 78.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 139.1M | 140.0M | 141.9M | 142.5M | 143.1M | 143.0M | 146.2M | 146.2M | 145.9M | 145.2M | 144.5M | 143.6M | 139.6M | 147.2M | 153.5M | 147.1M | 84.5M |
| Common Stock Dividends Per Share Declared | $2.40 | $2.20 | $1.92 | $1.60 | $1.32 | $1.10 | $1.06 | $0.86 | $0.80 | $0.80 | $0.80 | $0.72 | $0.60 | $0.40 | $0.16 | $0.04 | $0.05 |
| Common Stock Shares Issued | 170.5M | 169.9M | 169.4M | 168.5M | 167.8M | 167.2M | 166.6M | 165.9M | 165.2M | 164.6M | 164.2M | 163.8M | 163.1M | 157.2M | 156.8M | 155.7M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.65 | $2.24 | $2.08 | $2.14 | $2.06 | $2.03 | $2.02 | $2.20 | $2.27 | $2.08 | $1.81 | $1.66 | $1.57 | $1.57 | $1.44 | $1.12 | $0.70 | $1.00 | $1.29 | $1.17 | $1.03 | $1.12 | $1.18 | $1.17 | $1.18 | $1.28 | $0.58 | $0.91 | $0.81 | $1.16 | $0.76 | $0.76 | $0.71 | $0.74 | $0.63 | $0.65 | $0.68 | $0.69 | $0.66 | $0.64 | $0.59 | $0.52 | $0.55 | $0.53 | $0.52 | $0.50 | $0.49 | $0.48 | $0.47 | $0.45 | $0.43 | $0.41 | $0.39 | $0.37 | $0.22 | $0.27 | $0.21 | $0.13 |
| Earnings Per Share Basic | $2.68 | $2.25 | $2.10 | $2.16 | $2.07 | $2.04 | $2.03 | $2.21 | $2.28 | $2.10 | $1.83 | $1.67 | $1.59 | $1.58 | $1.45 | $1.13 | $0.70 | $1.00 | $1.29 | $1.18 | $1.03 | $1.13 | $1.19 | $1.18 | $1.19 | $1.29 | $0.59 | $0.92 | $0.82 | $1.18 | $0.77 | $0.76 | $0.72 | $0.75 | $0.64 | $0.65 | $0.69 | $0.70 | $0.67 | $0.64 | $0.59 | $0.52 | $0.55 | $0.53 | $0.52 | $0.51 | $0.50 | $0.49 | $0.48 | $0.46 | $0.44 | $0.41 | $0.40 | $0.37 | $0.22 | $0.27 | $0.21 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 137.7M | 137.8M | 138.2M | 138.6M | 139.0M | 139.4M | 141.5M | 141.5M | 141.1M | 140.9M | 141.4M | 142.0M | 141.9M | 141.9M | 141.6M | 141.5M | 141.5M | 144.8M | 145.6M | 145.6M | 145.5M | 145.3M | 145.0M | 144.9M | 144.9M | 144.7M | 144.5M | 144.5M | 144.5M | 144.2M | 144.2M | 144.1M | 144.1M | 144.0M | 143.9M | 143.9M | 143.8M | 143.7M | 143.4M | 143.2M | 143.2M | 142.0M | 137.0M | 137.5M | 137.6M | 139.6M | 142.1M | 145.3M | 147.2M | 147.0M | 146.8M | 146.5M | 146.4M | 110.0K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 138.9M | 138.8M | 139.3M | 139.6M | 139.8M | 140.3M | 142.1M | 141.9M | 141.9M | 142.0M | 142.4M | 143.2M | 143.1M | 143.0M | 142.8M | 142.0M | 141.8M | 145.3M | 146.3M | 146.1M | 146.1M | 145.9M | 146.1M | 146.2M | 146.1M | 145.9M | 146.0M | 145.9M | 145.7M | 145.7M | 145.4M | 145.2M | 145.1M | 144.8M | 144.7M | 144.6M | 144.5M | 144.3M | 144.1M | 143.8M | 143.7M | 142.6M | 137.5M | 137.8M | 143.5M | 145.4M | 147.8M | 152.0M | 153.5M | 153.3M | 153.3M | 147.1M | 147.1M | 146.9K | ||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.48 | $0.48 | $0.48 | $0.40 | $0.40 | $0.40 | $0.33 | $0.33 | $0.33 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Issued | 170.5M | 170.4M | 170.4M | 169.9M | 169.9M | 169.8M | 169.3M | 169.3M | 169.2M | 168.4M | 168.4M | 168.4M | 167.8M | 167.8M | 167.7M | 167.2M | 167.1M | 167.1M | 166.6M | 166.5M | 166.5M | 165.6M | 165.6M | 165.5M | 165.2M | 165.1M | 165.1M | 164.6M | 164.5M | 164.5M | 164.2M | 164.2M | 164.2M | 163.5M | 163.5M | 163.5M | 163.1M | 163.0M | 157.4M | 157.1M | 157.1M | 157.0M | 156.4M | 156.1M | 155.9M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $379.2M | $335.2M | $293.1M | $298.7M | $285.9M | $235.5M | $222.2M | $217.4M | $257.7M | $182.3M | $183.4M | -$11.7M | -$92.5M | -$5.6M | $10.9M | $39.3M | $391.0M |
| Noninterest Expense | $1.05B | $958.1M | $1.02B | $859.4M | $796.1M | $716.3M | $747.5M | $721.0M | $661.5M | $615.2M | $540.9M | $533.0M | $394.2M | $422.5M | $435.6M | $477.9M | $243.3M |
| Interest And Dividend Income Operating | $4.29B | $4.19B | $3.69B | $2.32B | $1.62B | $1.60B | $1.88B | $1.65B | $1.33B | $1.14B | $1.05B | $1.15B | $1.07B | $1.05B | $1.08B | $1.10B | $722.8M |
| Other Noninterest Expense | $165.0M | $148.3M | $136.3M | $118.2M | $96.3M | $92.6M | $92.2M | $88.0M | $83.0M | $86.4M | $68.6M | $71.3M | $77.1M | $80.6M | $60.4M | $67.9M | $37.4M |
| Occupancy Net | $66.1M | $64.4M | $64.5M | $62.5M | $63.0M | $66.5M | $69.7M | $68.9M | $64.9M | $61.5M | $61.3M | $63.8M | $56.6M | $55.5M | $50.1M | $52.1M | $30.2M |
| Noninterest Income Other Operating Income | $21.8M | $15.6M | $17.5M | $11.3M | $12.0M | $13.6M | $11.0M | $16.3M | $15.5M | $27.0M | $24.3M | $26.9M | $20.4M | $17.0M | $12.5M | $6.5M | -$3.6M |
| Labor And Related Expense | $618.8M | $550.7M | $508.5M | $477.6M | $433.7M | $404.1M | $401.7M | $379.6M | $335.3M | $300.1M | $262.2M | $231.8M | $175.9M | $171.4M | $160.1M | $170.1M | $79.5M |
| Information Technology And Data Processing | $54.7M | $47.3M | $44.5M | $42.8M | $46.9M | $16.6M | $13.5M | $13.2M | $12.1M | $11.7M | $10.2M | $15.9M | $9.1M | $9.2M | $8.6M | $10.6M | $5.6M |
| Federal Deposit Insurance Corporation Premium Expense | $31.7M | $45.7M | $103.3M | $19.4M | $17.6M | $15.1M | $12.9M | $21.2M | $23.7M | $23.3M | $18.8M | $21.9M | $16.6M | $14.1M | $20.5M | $25.2M | $28.1M |
| Gain Loss On Sales Of Loans Net | $44.0K | $3.6M | $6.4M | $8.9M | $4.5M | $4.0M | $6.6M | $8.9M | $6.1M | $24.9M | $39.1M | $7.8M | $17.0M | $20.2M | $18.5M | ||
| Legal Fees | $8.0M | $7.8M | $8.4M | $8.8M | $11.4M | $2.8M | $16.4M | $53.0M | $31.7M | $25.4M | $21.3M | $19.6M | $8.0M | ||||
| Professional Fees | $6.5M | $5.4M | $9.8M | $11.6M | $14.9M | $22.7M | $17.2M | $8.5M | $6.4M | $8.0M | $7.2M | $8.0M | $8.1M | ||||
| Interest Income Securities Purchased Under Agreements To Resell | $6.5M | $11.3M | $20.2M | $29.8M | $27.8M | $29.3M | $32.1M | $30.5M | $19.8M | $20.3M | $21.2M | $20.4M | $19.2M | $14.2M | $8.0M | ||
| Deposits | $67.08B | $63.18B | $56.09B | $55.97B | $53.35B | $44.86B | $37.32B | $35.44B | $31.62B | $29.89B | $27.48B | $24.01B | $20.41B | $18.31B | $17.45B | $15.64B | |
| Additional Paid In Capital | $2.11B | $2.03B | $1.98B | $1.94B | $1.89B | $1.86B | $1.83B | $1.79B | $1.76B | $1.73B | $1.70B | $1.68B | $1.57B | $1.46B | $1.44B | $1.43B | |
| Repayments Of Federal Home Loan Bank Borrowings | $3.00B | $500.4M | $6.00B | $5.20B | $405.4M | $105.3M | $1.08B | $0.00 | $0.00 | $700.0M | $0.00 | $10.0M | $0.00 | $100.9M | $760.3M | $1.20B | |
| Branch Fees | $39.9M | $40.9M | $39.7M | $39.5M | $37.9M | $32.0M | $30.9M | $31.5M | $32.6M | $22.3M | |||||||
| Interest Income Deposits With Financial Institutions | $159.1M | $231.8M | $220.6M | $41.1M | $15.5M | $25.2M | $66.5M | $54.7M | $33.4M | $14.7M | |||||||
| Interest And Dividend Income Securities | $58.7M | $53.4M | $41.4M | $44.7M | $43.8M | $58.2M | $89.5M | $70.1M | $116.3M | ||||||||
| Stock Issued During Period Value New Issues | $80.6M | $49.9M | $44.4M | $42.8M | $35.2M | $32.0M | $34.8M | $6.8M | $3.1M | $3.8M | $5.2M | $4.5M | $949.0K | ||||
| Securities Sold Under Agreements To Repurchase | $0.00 | $300.0M | $300.0M | $300.0M | $200.0M | $50.0M | $50.0M | $350.0M | $0.00 | $795.0M | $995.0M | $1.02B | $1.08B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $100.5M | $86.2M | $92.1M | $84.4M | $84.2M | $78.5M | $76.8M | $78.6M | $60.0M | $75.6M | $78.4M | $79.7M | $73.1M | $68.4M | $72.9M | $54.5M | $55.7M | $55.5M | $63.0M | $51.5M | $52.8M | $42.1M | $41.7M | $46.5M | $48.3M | $74.4M | $45.2M | $49.5M | $47.2M | $115.8M | $48.8M | $49.3M | $44.3M | $40.5M | $44.5M | $54.2M | $40.6M | $44.1M | $7.8M | $10.3M | -$14.9M | -$14.9M | -$36.6M | -$41.4M | -$12.4M | -$2.1M | -$18.5M | $2.8M | -$11.7M | $21.7M | $937.0K | -$13.5M | $12.5M | $11.0M | -$17.3M | $29.3M | $35.7M | -$8.5M | |
| Noninterest Expense | $276.9M | $256.0M | $252.1M | $225.8M | $235.9M | $246.4M | $252.0M | $261.8M | $218.4M | $216.0M | $196.9M | $189.5M | $205.4M | $189.5M | $191.1M | $172.6M | $184.8M | $180.3M | $193.4M | $176.6M | $177.7M | $186.9M | $188.1M | $179.8M | $177.4M | $169.1M | $175.3M | $164.3M | $169.0M | $152.9M | $149.9M | $170.5M | $148.9M | $146.6M | $144.9M | $147.7M | $120.2M | $128.0M | $125.7M | $166.8M | $120.5M | $120.0M | $124.4M | $100.4M | $94.4M | $96.4M | $105.2M | $101.0M | $101.6M | $114.8M | $106.7M | $104.6M | $117.6M | $106.8M | $113.7M | $99.9M | $125.3M | $138.9M | |
| Interest And Dividend Income Operating | $1.13B | $1.06B | $1.03B | $1.08B | $1.03B | $1.02B | $961.8M | $906.1M | $835.5M | $628.2M | $499.8M | $432.0M | $415.3M | $399.3M | $381.4M | $365.7M | $398.8M | $449.2M | $467.2M | $476.9M | $474.8M | $463.3M | $457.3M | $422.2M | $400.3M | $371.9M | $359.8M | $339.9M | $322.8M | $302.7M | $302.1M | $280.3M | $278.9M | $276.2M | $270.5M | $264.6M | $255.4M | $263.3M | $287.1M | $285.9M | $294.4M | $286.2M | $293.2M | $281.7M | $255.4M | $238.4M | $276.5M | $254.2M | $266.4M | $254.1M | $268.9M | $282.7M | $274.5M | $254.3M | $292.2M | $231.4M | $253.5M | $318.7M | |
| Other Noninterest Expense | $38.2M | $36.7M | $41.5M | $34.9M | $36.8M | $32.5M | $31.9M | $35.3M | $34.9M | $30.4M | $32.4M | $23.4M | $21.0M | $17.9M | $19.6M | $17.1M | $19.2M | $21.1M | $22.8M | $22.7M | $22.3M | $23.4M | $20.8M | $17.6M | $21.4M | $20.7M | $18.1M | $19.8M | $19.2M | $19.5M | $18.5M | $20.8M | $20.9M | $22.0M | $20.9M | $19.2M | $17.6M | $14.8M | $14.8M | $15.4M | $14.5M | $14.3M | $16.2M | $14.0M | $13.7M | $14.0M | $17.7M | $18.7M | |||||||||||
| Occupancy Net | $17.0M | $16.3M | $15.7M | $17.0M | $15.3M | $15.7M | $15.4M | $16.1M | $15.6M | $15.9M | $15.5M | $15.5M | $15.9M | $15.4M | $15.9M | $16.6M | $16.2M | $17.1M | $17.9M | $17.4M | $17.3M | $17.3M | $16.7M | $16.9M | $16.6M | $15.6M | $15.6M | $15.5M | $15.7M | $14.4M | $15.4M | $15.2M | $15.4M | $15.8M | $16.5M | $15.9M | $14.7M | $13.7M | $13.8M | $14.2M | $13.1M | $13.5M | $12.6M | $12.2M | $12.6M | $14.0M | $13.1M | $11.9M | |||||||||||
| Noninterest Income Other Operating Income | $8.6M | $5.7M | $2.8M | $4.6M | $3.6M | $3.9M | $2.6M | $3.9M | $4.3M | $2.3M | $2.4M | $4.3M | $2.2M | $2.5M | $2.8M | $3.5M | $1.3M | $3.2M | $2.6M | $3.1M | $2.0M | $2.6M | $3.0M | $4.0M | $3.7M | $6.2M | $5.4M | $7.6M | $6.5M | $5.6M | $5.2M | $7.5M | $7.4M | $4.8M | $6.3M | $4.5M | $2.2M | $9.6M | $6.1M | $6.3M | $6.1M | $4.9M | $2.9M | $3.6M | $3.3M | $2.0M | $1.8M | $1.4M | |||||||||||
| Labor And Related Expense | $175.6M | $144.8M | $146.4M | $135.5M | $133.6M | $141.8M | $123.2M | $124.9M | $129.7M | $127.6M | $113.4M | $116.3M | $105.8M | $105.4M | $107.8M | $99.8M | $97.0M | $102.0M | $97.8M | $100.5M | $102.3M | $96.7M | $93.9M | $95.2M | $79.6M | $80.7M | $84.6M | $75.0M | $73.3M | $71.8M | $66.2M | $62.9M | $64.3M | $58.1M | $55.1M | $59.3M | $41.5M | $42.0M | $45.7M | $40.5M | $42.9M | $46.4M | $39.9M | $40.9M | $38.3M | $38.7M | $41.6M | $50.8M | |||||||||||
| Information Technology And Data Processing | $12.9M | $13.4M | $13.3M | $11.4M | $11.4M | $11.3M | $11.8M | $10.7M | $10.7M | $3.7M | $3.5M | $3.7M | $3.6M | $4.0M | $4.5M | $3.6M | $4.5M | $3.8M | $3.3M | $3.5M | $3.2M | $3.3M | $3.3M | $3.4M | $3.0M | $3.1M | $2.9M | $2.7M | $3.3M | $2.7M | $2.6M | $2.4M | $2.6M | $2.2M | $2.9M | $8.2M | $2.2M | $2.2M | $2.4M | $2.3M | $2.2M | $2.5M | $1.8M | $2.1M | $2.6M | $2.6M | $3.0M | $2.5M | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $8.6M | $9.1M | $10.4M | $9.2M | $10.7M | $19.6M | $8.6M | $8.3M | $7.9M | $4.9M | $4.9M | $4.7M | $4.6M | $4.3M | $3.9M | $4.0M | $3.7M | $3.4M | $3.6M | $2.9M | $3.1M | $6.0M | $5.8M | $6.3M | $5.7M | $5.8M | $5.9M | $6.5M | $5.5M | $5.4M | $4.7M | $3.3M | $5.7M | $5.2M | $5.8M | $5.7M | $4.2M | $3.9M | $3.8M | $3.5M | $3.3M | $4.0M | $2.4M | $6.8M | $7.2M | $5.7M | $4.5M | $11.6M | |||||||||||
| Gain Loss On Sales Of Loans Net | $21.0K | $56.0K | -$41.0K | -$12.0K | -$7.0K | -$22.0K | $2.1M | $917.0K | $2.9M | $3.3M | $1.5M | $1.8M | $361.0K | $132.0K | $950.0K | $2.0M | $15.0K | $915.0K | $1.1M | $2.4M | $1.6M | $2.4M | $1.5M | $2.8M | $2.2M | $2.9M | $1.9M | $4.9M | $5.3M | $9.6M | $7.7M | $6.8M | $6.2M | $3.9M | -$354.0K | $94.0K | $5.3M | $6.4M | $5.2M | $5.5M | $5.9M | $7.4M | $4.2M | $8.1M | $0.00 | ||||||||||||||
| Legal Fees | $689.0K | $1.0M | $718.0K | $2.4M | $2.0M | $1.5M | $1.4M | $1.5M | $3.2M | $1.7M | $2.4M | $2.2M | $1.5M | $2.8M | $2.3M | $3.3M | $2.6M | $3.1M | $5.4M | $4.3M | $3.0M | $2.1M | $4.1M | $6.9M | $32.5M | $9.1M | $3.8M | $9.0M | $5.5M | $4.4M | $8.2M | $4.2M | $7.2M | $6.0M | $6.8M | $4.1M | $5.3M | $6.2M | $2.9M | ||||||||||||||||||||
| Professional Fees | $1.6M | $2.0M | $1.8M | $1.6M | $1.9M | $1.5M | $1.2M | $1.4M | $1.2M | $2.6M | $2.1M | $2.1M | $2.7M | $5.1M | $2.4M | $4.1M | $4.8M | $1.9M | $4.6M | $6.0M | $8.5M | $5.0M | $2.2M | $2.4M | $3.0M | $2.3M | $1.0M | $1.3M | $1.0M | $454.0K | $2.7M | $1.6M | $1.5M | $2.1M | $2.4M | $1.6M | $1.6M | $1.9M | $2.1M | ||||||||||||||||||||
| Interest Income Securities Purchased Under Agreements To Resell | $1.6M | $1.6M | $1.6M | $1.7M | $1.9M | $6.1M | $4.5M | $5.3M | $5.5M | $5.6M | $6.9M | $7.4M | $7.8M | $7.4M | $7.2M | $6.9M | $7.9M | $7.9M | $9.5M | $7.8M | $8.0M | $6.7M | $4.4M | $4.7M | $4.8M | $5.3M | $4.6M | $4.9M | $5.2M | $5.4M | $5.5M | $5.5M | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $2.4M | $2.6M | $6.3M | |||||||||||||||||||
| Deposits | $66.59B | $65.03B | $63.05B | $61.70B | $60.00B | $58.56B | $55.09B | $55.66B | $54.74B | $53.86B | $54.34B | $54.94B | $53.36B | $52.58B | $49.55B | $41.68B | $40.67B | $38.69B | $36.66B | $36.48B | $36.27B | $33.63B | $32.78B | $32.61B | $31.31B | $31.15B | $30.54B | $28.59B | $28.22B | $28.60B | $26.76B | $25.53B | $25.16B | $23.81B | $22.88B | $22.83B | $20.36B | $19.28B | $18.94B | $17.67B | $17.34B | $17.34B | $17.31B | $17.14B | $16.44B | ||||||||||||||
| Additional Paid In Capital | $2.10B | $2.06B | $2.04B | $2.02B | $2.01B | $1.99B | $1.97B | $1.96B | $1.95B | $1.93B | $1.91B | $1.90B | $1.88B | $1.88B | $1.87B | $1.85B | $1.84B | $1.83B | $1.82B | $1.81B | $1.80B | $1.77B | $1.75B | $1.75B | $1.75B | $1.74B | $1.73B | $1.72B | $1.71B | $1.71B | $1.70B | $1.69B | $1.69B | $1.67B | $1.66B | $1.66B | $1.56B | $1.56B | $1.47B | $1.46B | $1.46B | $1.45B | $1.44B | $1.43B | $1.42B | ||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $6.00B | $175.1M | $0.00 | $100.0M | $282.0M | $0.00 | $0.00 | $700.0M | $0.00 | $10.0M | $23.0M | $420.9M | $389.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Branch Fees | $9.8M | $10.1M | $10.4M | $10.4M | $10.3M | $9.9M | $10.4M | $10.4M | $10.2M | $10.0M | $9.8M | $9.4M | $9.5M | $9.5M | $9.4M | $8.1M | $8.1M | $7.7M | $7.7M | $7.8M | $7.7M | $8.9M | $9.1M | $7.8M | $8.0M | $8.2M | $8.8M | ||||||||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $47.2M | $34.9M | $39.1M | $60.1M | $49.4M | $74.4M | $67.8M | $61.0M | $35.6M | $9.1M | $4.8M | $3.3M | $4.5M | $3.6M | $3.6M | $5.0M | $4.6M | $11.1M | $19.7M | $16.8M | $15.5M | $13.4M | $11.7M | $10.9M | $9.6M | $7.6M | |||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities | $15.1M | $15.5M | $14.8M | $13.9M | $15.2M | $13.4M | $12.9M | $11.2M | $10.3M | $9.5M | $10.2M | $11.4M | $12.5M | $12.3M | $11.0M | $9.6M | $10.2M | $10.4M | $16.9M | $21.2M | $24.5M | $23.3M | $18.9M | $15.7M | $14.7M | $20.2M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $36.1M | $16.2M | $13.2M | $10.7M | $13.6M | $13.0M | $9.6M | $12.1M | $11.1M | $12.3M | $11.2M | $9.3M | $7.8M | $10.1M | $7.6M | $8.6M | $833.0K | $283.0K | $442.0K | $1.5M | $1.6M | $577.0K | |||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $53.5M | $270.1M | $0.00 | $0.00 | $0.00 | $0.00 | $611.8M | $611.8M | $300.0M | $300.0M | $300.0M | $300.0M | $348.1M | $300.0M | $450.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $200.0M | $200.0M | $200.0M | $200.0M | $150.0M | $400.0M | $695.0M | $805.1M | $995.0M | $995.0M | $995.0M | $995.0M | $995.0M | $995.0M | $1.02B | $1.05B | $1.08B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.