Complete Filing Data
FIRST BANCORP /PR/ reported Taxes Excluding Income And Excise Taxes of $23.95 million 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 FIRST BANCORP /PR/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss Available To Common Stockholders Basic | $344.9M | $298.7M | $302.9M | $305.1M | $277.3M | $99.6M | $164.7M | $198.9M | $64.3M | $93.0M | $21.3M | $393.9M | -$164.5M | $29.8M | $173.2M | -$122.0M | -$322.1M |
| Net Income Loss | $344.9M | $298.7M | $302.9M | $305.1M | $281.0M | $102.3M | $167.4M | $201.6M | $67.0M | $93.2M | $21.3M | $392.3M | -$164.5M | $29.8M | -$82.2M | -$524.3M | -$275.2M |
| Interest Income Expense Net | $868.9M | $807.5M | $797.1M | $795.3M | $729.9M | $600.3M | $567.1M | $525.4M | $491.6M | $484.1M | $502.3M | $518.1M | $514.9M | $461.7M | $393.5M | $461.7M | $519.0M |
| Interest Income Expense After Provision For Loan Loss | $783.0M | $747.6M | $736.2M | $767.6M | $795.6M | $429.3M | $527.3M | $466.4M | $347.3M | $397.4M | $330.2M | $408.5M | $271.2M | $341.2M | $157.2M | -$172.9M | -$60.8M |
| Interest Expense Deposits | $237.7M | $253.1M | $185.5M | $46.4M | $41.5M | $68.4M | $77.8M | $67.7M | $66.5M | $67.3M | $69.3M | $78.1M | $91.8M | $128.3M | $191.7M | $248.7M | $314.5M |
| Income Tax Expense Benefit | $71.9M | $92.5M | $94.6M | $142.5M | $146.8M | $14.1M | $72.0M | -$11.0M | -$5.0M | -$37.0M | $6.4M | -$300.6M | $5.2M | $5.9M | $9.3M | $103.1M | $4.5M |
| Comprehensive Income Net Of Tax | $556.9M | $371.3M | $468.5M | -$415.7M | $141.6M | $151.0M | $214.6M | $181.8M | $80.7M | $86.6M | $11.9M | $452.7M | -$271.7M | $39.0M | -$80.8M | -$533.1M | -$306.1M |
| Interest Expense Other Long Term Debt | $13.5M | $8.3M | $5.1M | $6.4M | $9.4M | $9.0M | $8.3M | $7.7M | $7.5M | $7.2M | $7.1M | $7.2M | $12.7M | $6.8M | $13.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $212.0M | $72.6M | $165.6M | -$720.8M | -$139.5M | $48.7M | $47.2M | -$19.8M | $13.8M | -$6.6M | -$9.4M | $60.4M | -$107.2M | $9.2M | $1.5M | -$8.8M | |
| Interest Expense | $226.4M | $67.3M | $64.8M | $92.7M | $108.8M | $99.6M | $96.9M | $101.2M | $103.3M | $115.9M | $130.8M | $176.1M | $266.1M | $371.0M | $477.5M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $19.8M | $3.7M | $8.2M | $11.3M | $15.0M | $13.5M | $11.1M | $6.0M | $4.2M | $3.6M | $6.0M | $12.1M | $16.3M | $29.0M | $33.0M | ||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $7.6M | $10.0M | $6.6M | $6.6M | $9.4M | $10.9M | $20.2M | $22.4M | $27.0M | $25.9M | $28.4M | $45.4M | $83.0M | $114.7M | |||
| Amortization Of Intangible Assets | $3.5M | $6.4M | $7.7M | $8.8M | $11.4M | $5.9M | $3.1M | $3.6M | $4.4M | $4.9M | $5.1M | $4.9M | $6.1M | $3.3M | $2.4M | $2.6M | |
| Deferred Income Tax Expense Benefit | -$12.4M | $14.1M | $6.1M | $54.2M | $118.3M | -$4.4M | $55.0M | -$25.0M | -$13.2M | -$23.9M | $80.0K | -$306.0M | -$2.8M | $575.0K | $1.4M | $99.2M | $16.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $46.6M | -$20.1M | -$2.9M | -$7.8M | -$9.1M | $58.5M | -$111.4M | $3.5M | $31.2M | $80.2M | $88.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $416.7M | $391.2M | $397.4M | $447.6M | $427.8M | $116.3M | $239.4M | $190.6M | $62.0M | $130.3M | $27.7M | $91.6M |
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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss Available To Common Stockholders Basic | $100.5M | $80.2M | $77.1M | $73.7M | $75.8M | $73.5M | $82.0M | $70.7M | $70.7M | $74.6M | $74.7M | $82.6M | $75.0M | $69.9M | $60.5M | $27.9M | $20.6M | $1.6M | $45.7M | $40.6M | $42.6M | $35.7M | $30.4M | $32.5M | -$11.4M | $27.3M | $24.9M | $24.1M | $22.0M | $23.3M | $14.8M | -$34.1M | $25.6M | $23.2M | $22.5M | $17.5M | $15.9M | -$122.6M | -$72.6M | $19.1M | $9.4M | -$13.2M | -$31.1M | -$35.4M | $357.8M |
| Net Income Loss | $100.5M | $80.2M | $77.1M | $73.7M | $75.8M | $73.5M | $82.0M | $70.7M | $70.7M | $74.6M | $74.7M | $82.6M | $75.7M | $70.6M | $61.2M | $28.6M | $21.3M | $2.3M | $46.3M | $41.3M | $43.3M | $36.3M | $31.0M | $33.1M | -$10.8M | $28.0M | $25.5M | $24.1M | $22.0M | $23.3M | $14.8M | -$34.1M | $25.6M | $23.2M | $21.2M | $17.1M | $15.9M | -$122.6M | -$72.6M | $19.1M | $9.4M | -$13.2M | -$24.0M | -$28.4M | -$75.2M |
| Interest Income Expense Net | $217.9M | $215.9M | $212.4M | $202.1M | $199.6M | $196.5M | $199.7M | $199.8M | $200.9M | $207.9M | $196.2M | $185.6M | $184.7M | $184.8M | $176.3M | $148.7M | $135.2M | $138.6M | $144.4M | $142.5M | $140.2M | $132.5M | $130.5M | $124.7M | $122.8M | $123.9M | $122.5M | $118.2M | $120.2M | $124.6M | $124.9M | $126.5M | $125.6M | $127.7M | $129.9M | $131.3M | $130.9M | $126.9M | $124.5M | $125.5M | $108.7M | $101.9M | $94.3M | $106.3M | $113.7M |
| Interest Income Expense After Provision For Loan Loss | $200.3M | $195.3M | $187.6M | $186.8M | $188.0M | $184.4M | $195.3M | $177.6M | $185.4M | $192.1M | $186.2M | $199.4M | $196.8M | $210.9M | $191.5M | $101.8M | $96.2M | $61.3M | $137.0M | $130.0M | $128.8M | $121.0M | $110.9M | $104.1M | $47.8M | $105.8M | $97.1M | $96.7M | $99.2M | $103.6M | $93.8M | $52.2M | $92.7M | $100.7M | $103.2M | $99.4M | $108.7M | $39.4M | $13.4M | $96.6M | $83.8M | $65.7M | $47.8M | $17.5M | -$6.8M |
| Interest Expense Deposits | $61.3M | $58.6M | $58.5M | $63.7M | $63.7M | $63.0M | $54.3M | $41.6M | $29.9M | $10.0M | $7.7M | $7.7M | $9.7M | $10.8M | $12.3M | $16.1M | $17.0M | $19.7M | $20.3M | $19.1M | $17.5M | $17.0M | $17.0M | $17.0M | $16.9M | $16.3M | $16.0M | $16.7M | $17.2M | $17.3M | $16.9M | $17.0M | $17.7M | $19.3M | $19.5M | $20.3M | $21.5M | $23.9M | $25.5M | $30.0M | $33.5M | $36.7M | $46.1M | $54.1M | $61.0M |
| Income Tax Expense Benefit | $5.7M | $22.7M | $23.2M | $22.7M | $25.5M | $24.0M | $27.0M | $30.3M | $31.9M | $32.0M | $34.1M | $43.0M | $37.1M | $40.1M | $28.0M | -$4.4M | $6.0M | -$3.0M | $19.3M | $18.0M | $17.6M | -$12.3M | -$10.2M | -$7.8M | -$8.4M | $9.3M | -$8.1M | $10.4M | $7.5M | $5.7M | $4.5M | -$9.8M | $8.0M | $64.0K | -$276.0K | $887.0K | $3.7M | -$979.0K | $1.6M | -$761.0K | -$1.5M | -$2.1M | $2.9M | $3.6M | -$963.0K |
| Comprehensive Income Net Of Tax | $149.4M | $121.4M | $161.1M | $233.8M | $86.4M | $58.4M | $3.0M | $15.8M | $157.9M | -$196.3M | -$101.2M | -$249.2M | $56.9M | $99.1M | -$37.8M | $20.7M | $25.4M | $44.6M | $53.9M | $58.8M | $63.8M | $25.5M | $23.6M | $9.1M | -$7.0M | $37.1M | $36.2M | $11.9M | $35.8M | $53.7M | $31.5M | -$44.2M | $32.8M | $17.3M | $49.0M | $39.6M | -$2.4M | -$182.5M | -$81.2M | $35.0M | $15.7M | -$12.2M | -$22.8M | -$30.7M | -$108.2M |
| Interest Expense Other Long Term Debt | $3.2M | $3.3M | $3.4M | $3.3M | $3.4M | $3.4M | $2.3M | $1.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $2.0M | $2.3M | $2.4M | $2.5M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.8M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.4M | $2.2M | $3.7M | $2.7M | $2.7M | |||
| Other Comprehensive Income Loss Net Of Tax | $48.8M | $41.2M | $84.1M | $160.1M | $10.6M | -$15.1M | -$79.0M | -$54.8M | $87.2M | -$270.9M | -$175.9M | -$331.8M | -$18.7M | $28.5M | -$98.9M | -$7.9M | $4.2M | $42.4M | $7.6M | $17.5M | $20.5M | -$10.8M | -$7.4M | -$24.1M | $3.7M | $9.1M | $10.7M | -$12.2M | $13.9M | $30.4M | $16.7M | -$10.2M | $7.1M | -$5.9M | $27.8M | $22.5M | -$18.3M | -$60.0M | -$8.6M | $15.9M | $6.4M | $1.0M | $1.3M | ||
| Interest Expense | $72.6M | $72.0M | $63.7M | $52.4M | $41.5M | $14.8M | $12.4M | $12.2M | $15.4M | $16.7M | $18.4M | $21.7M | $23.4M | $26.6M | $27.9M | $27.0M | $26.3M | $25.0M | $25.2M | $24.7M | $25.2M | $23.5M | $22.7M | $25.4M | $26.7M | $26.2M | $24.9M | $25.2M | $26.8M | $29.0M | $28.5M | $29.3M | $31.3M | $33.8M | $35.7M | $41.5M | $44.9M | $50.2M | $64.3M | $74.6M | $90.3M | ||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $5.7M | $5.6M | $5.6M | $5.7M | $5.6M | $2.8M | $529.0K | $1.1M | $1.1M | $1.9M | $2.1M | $2.5M | $3.9M | $3.8M | $3.8M | $3.3M | $3.4M | $3.4M | $3.2M | $2.3M | $2.1M | $1.5M | $1.5M | $1.5M | $955.0K | $944.0K | $934.0K | $949.0K | $833.0K | $824.0K | $1.5M | $1.6M | $2.0M | $3.0M | $3.0M | $3.2M | $3.8M | $4.7M | $7.2M | ||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $2.0M | $2.0M | $2.2M | $2.6M | $2.5M | $2.3M | $1.5M | $1.9M | $1.9M | $1.3M | $1.6M | $2.5M | $2.3M | $2.5M | $2.3M | $2.9M | $2.8M | $2.6M | $5.4M | $6.0M | $5.5M | $5.2M | $5.4M | $6.4M | $6.9M | $6.4M | $6.4M | $6.5M | $6.5M | $6.4M | $6.7M | $7.0M | $8.1M | $10.7M | $13.1M | $19.4M | |||||||||
| Amortization Of Intangible Assets | $1.3M | $1.4M | $1.9M | $1.8M | $1.9M | $2.0M | $2.0M | $2.2M | $2.2M | $2.3M | $2.8M | $2.8M | $3.0M | $1.5M | $713.0K | $767.0K | $799.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.5M | $589.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | $2.4M | $1.6M | $31.7M | $23.0M | -$11.7M | $13.9M | $5.5M | -$6.0M | $3.6M | $2.1M | -$700.0K | $421.0K | $714.0K | $1.7M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$3.3M | $3.3M | $50.4M | $7.6M | $17.4M | $20.5M | -$10.8M | -$7.2M | -$24.5M | $3.1M | $2.6M | $1.4M | -$3.8M | $11.4M | $24.7M | $16.9M | -$23.9M | $6.3M | -$6.3M | $27.8M | $21.6M | -$20.1M | -$60.2M | -$9.6M | $14.9M | $3.5M | -$1.4M | $15.3M | -$5.9M | -$10.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $106.2M | $102.9M | $100.3M | $96.4M | $101.4M | $97.4M | $109.0M | $100.9M | $102.6M | $106.6M | $108.8M | $125.6M | $112.7M | $110.7M | $89.2M | $24.2M | $27.3M | -$701.0K | $65.6M | $59.3M | $60.9M | $48.7M | $41.2M | $40.9M | -$19.2M | $37.3M | $17.5M | $34.5M | $29.5M | $29.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | $979.1M | $965.5M | $890.6M | $747.9M | $719.2M | $631.0M | $603.0M | $553.6M | $532.7M | $531.0M | $548.6M | $571.7M | $590.3M | $590.7M | $594.0M | $691.9M | $741.5M | |
| Stockholders Equity | $1.97B | $1.67B | $1.50B | $1.33B | $2.10B | $2.28B | $2.23B | $2.04B | $1.87B | $1.79B | $1.69B | $1.67B | $1.22B | $1.49B | $1.44B | $1.06B | $1.60B | |
| Cash And Cash Equivalents At Carrying Value | $644.1M | $586.2M | $716.4M | $299.7M | $752.5M | $796.1M | $655.7M | $946.9M | $446.6M | $370.3M | $704.1M | $405.7M | ||||||
| Provision For Loan And Lease Losses | $25.7M | -$61.7M | $168.7M | $40.2M | $59.3M | $144.3M | $86.7M | $172.0M | $109.5M | $243.8M | $120.5M | $236.3M | $634.6M | $579.9M | ||||
| Cash And Due From Banks | $657.1M | $1.16B | $661.9M | $478.5M | $2.54B | $1.43B | $546.4M | $578.6M | $706.0M | $289.6M | $533.0M | $779.1M | $454.3M | $730.0M | $206.9M | $254.7M | ||
| Gain Loss On Sale Of Loans And Leases | $5.0M | $3.4M | $1.6M | $5.5M | $14.8M | $13.3M | $10.4M | $2.6M | $6.3M | $10.3M | $7.4M | $7.7M | $7.3M | $11.0M | $13.8M | $5.5M | $7.4M | |
| Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs | $668.0K | -$344.0K | -$1.2M | $7.9M | $25.3M | $8.6M | $8.1M | $8.4M | $8.8M | -$8.8M | -$6.2M | -$2.4M | -$4.2M | -$2.9M | -$771.0K | -$2.1M | $606.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.2M | -$5.1M | -$5.0M | -$3.4M | -$26.5M | -$19.4M | -$2.5M | -$2.4M | -$2.8M | -$6.9M | -$7.0M | -$5.4M | -$6.8M | -$12.2M | -$7.1M | -$7.2M | -$5.2M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $94.0K | $0.00 | $2.3M | $1.4M | $4.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$10.8M | -$47.4M | ||
| Noninterest Bearing Deposit Liabilities | $5.55B | $5.55B | $5.40B | $6.11B | $7.03B | $4.55B | $2.37B | $2.40B | $1.83B | $1.48B | $1.34B | $900.6M | $851.2M | $837.4M | $705.8M | $668.1M | ||
| Retained Earnings Accumulated Deficit | $2.27B | $2.04B | $1.85B | $1.64B | $1.43B | $1.22B | $1.22B | $1.09B | $895.2M | $830.9M | $737.9M | $716.6M | $322.7M | $487.2M | $457.4M | $293.6M | ||
| Property Plant And Equipment Net | $126.9M | $133.4M | $142.0M | $142.9M | $146.4M | $158.2M | $150.0M | $147.8M | $141.9M | $150.8M | $161.0M | $166.9M | $166.9M | $181.4M | $194.9M | $209.0M | ||
| Other Assets | $321.1M | $276.8M | $229.2M | $305.6M | $234.1M | $272.7M | $177.8M | $171.1M | $166.7M | $476.4M | $476.5M | $481.6M | $179.6M | $236.2M | $235.6M | $211.4M | ||
| Liabilities And Stockholders Equity | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B | $12.57B | $12.73B | $12.66B | $13.10B | $13.13B | $15.59B | ||
| Liabilities | $17.17B | $17.62B | $17.41B | $17.31B | $18.68B | $16.52B | $10.38B | $10.20B | $10.39B | $10.14B | $10.88B | $11.06B | $11.44B | $11.61B | $11.68B | $14.54B | ||
| Interest Receivable | $71.4M | $71.9M | $77.7M | $69.7M | $61.5M | $69.5M | $50.2M | $50.4M | $57.2M | $45.5M | $48.7M | $50.8M | $54.0M | $51.7M | $50.0M | $59.1M | ||
| Interest Bearing Deposit Liabilities | $11.12B | $11.32B | $11.15B | $10.03B | $10.76B | $10.77B | $6.98B | $6.60B | $7.19B | $7.35B | $8.00B | $8.58B | $9.03B | $9.03B | $9.20B | $11.39B | ||
| Assets | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B | $12.57B | $12.73B | $12.66B | $13.10B | $13.13B | $15.59B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$354.6M | -$566.6M | -$639.2M | -$804.8M | -$84.0M | $55.5M | $6.8M | -$40.4M | -$20.6M | -$34.4M | -$27.7M | -$18.4M | -$78.7M | $28.4M | $19.2M | $17.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | $247.2M | $242.6M | $241.3M | $243.7M | $239.9M | $237.1M | $227.9M | $218.1M | $210.6M | $191.7M | $179.3M | $173.8M | $179.0M | $182.8M | $180.0M | $156.2M | $143.8M | $147.1M | $154.2M | $151.4M | $147.6M | $139.2M | $137.5M | $133.2M | $134.6M | $132.7M | $131.4M | $131.0M | $132.1M | $137.0M | $136.6M | $138.0M | $139.3M | $144.3M | $144.2M | $144.8M | $147.3M | $148.0M | $148.6M | $155.2M | $142.2M | $140.5M | $144.9M | $158.0M | $171.2M | ||
| Stockholders Equity | $1.92B | $1.85B | $1.78B | $1.70B | $1.49B | $1.48B | $1.30B | $1.40B | $1.41B | $1.27B | $1.56B | $1.78B | $2.20B | $2.20B | $2.22B | $2.23B | $2.21B | $2.20B | $2.20B | $2.15B | $2.10B | $1.93B | $1.90B | $1.88B | $1.85B | $1.86B | $1.82B | $1.80B | $1.79B | $1.75B | $1.70B | $1.67B | $1.71B | $1.32B | $1.31B | $1.26B | $1.22B | $1.22B | $1.40B | $1.48B | $1.45B | $1.43B | $986.8M | $1.03B | $1.32B | ||
| Cash And Cash Equivalents At Carrying Value | $1.70B | $2.54B | $2.66B | $2.79B | $1.52B | $1.49B | $2.47B | $1.30B | $1.09B | $975.9M | $740.3M | $589.6M | $656.8M | $888.4M | $843.8M | $737.2M | $432.6M | $424.1M | $528.9M | $827.9M | $1.03B | $961.7M | $682.4M | $984.4M | $970.0M | $677.7M | $841.5M | $824.4M | $835.0M | $762.3M | $1.00B | $758.9M | $618.2M | $800.4M | $873.3M | $904.6M | |||||||||||
| Provision For Loan And Lease Losses | $10.6M | $20.8M | $16.3M | $14.4M | $12.7M | -$17.0M | -$8.7M | -$26.3M | -$14.4M | $48.1M | $36.4M | $74.0M | $7.4M | $12.5M | $11.8M | $11.5M | $19.5M | $20.5M | $75.0M | $18.1M | $25.4M | $21.5M | $21.0M | $21.1M | $31.2M | $74.3M | $33.0M | $27.0M | $26.7M | $31.9M | $22.2M | $87.5M | $111.1M | $29.0M | $24.9M | $36.2M | $46.4M | $88.7M | $120.5M | ||||||||
| Cash And Due From Banks | $897.9M | $735.4M | $1.33B | $684.0M | $581.8M | $680.7M | $583.9M | $1.05B | $822.5M | $1.26B | $1.69B | $2.66B | $2.79B | $1.52B | $2.36B | $1.20B | $990.0M | $878.2M | $642.4M | $581.8M | $559.2M | $790.8M | $743.4M | $726.8M | $422.2M | $414.0M | $518.8M | $617.8M | $813.7M | $742.3M | $462.9M | $767.5M | $953.0M | $660.7M | $824.5M | $623.0M | $618.6M | $545.7M | $786.8M | $380.1M | $612.7M | ||||||
| Gain Loss On Sale Of Loans And Leases | $708.0K | $759.0K | $766.0K | $2.5M | $4.4M | $2.5M | $1.5M | $1.1M | $1.5M | $2.5M | $1.7M | $2.0M | $1.8M | $920.0K | $5.5M | ||||||||||||||||||||||||||||||||
| Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs | $394.0K | -$33.0K | -$283.0K | $2.9M | $5.8M | $1.4M | $2.0M | -$2.1M | -$2.0M | -$2.3M | -$673.0K | -$477.0K | -$1.4M | -$886.0K | $395.0K | ||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.1M | -$874.0K | -$630.0K | -$1.7M | -$9.4M | -$1.3M | -$39.0K | -$476.0K | -$461.0K | -$447.0K | -$1.3M | $284.0K | -$3.6M | -$3.8M | -$1.7M | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | $94.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0M | -$47.4M | ||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $5.37B | $5.34B | $5.63B | $5.28B | $5.41B | $5.35B | $5.44B | $5.87B | $6.02B | $6.24B | $6.29B | $6.34B | $7.10B | $6.26B | $5.03B | $4.47B | $3.08B | $2.40B | $2.27B | $2.38B | $2.49B | $2.32B | $2.32B | $2.02B | $1.59B | $1.58B | $1.58B | $1.59B | $1.41B | $1.42B | $1.40B | $1.27B | $1.18B | $862.4M | $851.0M | $905.7M | $845.9M | $938.3M | $856.6M | $780.7M | $761.7M | $680.2M | |||||
| Retained Earnings Accumulated Deficit | $2.21B | $2.14B | $2.09B | $1.99B | $1.94B | $1.89B | $1.79B | $1.73B | $1.69B | $1.59B | $1.54B | $1.49B | $1.38B | $1.32B | $1.26B | $1.18B | $1.16B | $1.15B | $1.20B | $1.16B | $1.12B | $993.7M | $958.0M | $927.7M | $871.7M | $883.1M | $855.8M | $807.3M | $783.2M | $761.3M | $723.0M | $708.2M | $742.3M | $385.8M | $362.6M | $340.1M | $307.9M | $292.0M | $414.5M | $472.6M | $444.2M | $220.8M | |||||
| Property Plant And Equipment Net | $127.0M | $128.4M | $130.5M | $136.4M | $138.6M | $141.5M | $144.6M | $146.6M | $137.6M | $143.4M | $145.4M | $145.9M | $149.9M | $153.0M | $154.7M | $159.8M | $148.1M | $149.9M | $151.2M | $148.8M | $147.4M | $147.2M | $144.5M | $143.1M | $144.2M | $146.6M | $148.3M | $154.2M | $155.6M | $159.2M | $162.7M | $164.6M | $166.8M | $167.9M | $170.1M | $169.2M | $172.4M | $174.4M | $178.3M | $182.7M | $190.0M | $199.1M | |||||
| Other Assets | $300.5M | $288.7M | $277.4M | $285.7M | $373.0M | $258.5M | $285.4M | $282.4M | $299.4M | $231.9M | $246.8M | $241.0M | $251.8M | $235.7M | $248.6M | $414.2M | $206.8M | $494.2M | $213.8M | $217.6M | $213.1M | $442.8M | $432.5M | $443.8M | $462.9M | $456.0M | $447.5M | $476.1M | $469.0M | $473.0M | $483.8M | $491.4M | $483.3M | $171.2M | $177.0M | $180.9M | $181.1M | $175.4M | $235.3M | $242.3M | $319.1M | $247.4M | |||||
| Liabilities And Stockholders Equity | $19.32B | $18.90B | $19.11B | $18.86B | $18.88B | $18.89B | $18.59B | $19.15B | $18.98B | $18.44B | $19.53B | $19.93B | $21.26B | $21.37B | $19.41B | $18.66B | $14.10B | $13.05B | $12.53B | $12.54B | $12.38B | $12.21B | $12.38B | $12.20B | $12.17B | $11.91B | $11.89B | $12.08B | $12.51B | $12.71B | $12.82B | $12.58B | $13.15B | $12.64B | $12.52B | $12.82B | $12.79B | $12.80B | $13.01B | $13.14B | $13.09B | $13.48B | |||||
| Liabilities | $17.40B | $17.05B | $17.33B | $17.16B | $17.39B | $17.41B | $17.29B | $17.75B | $17.57B | $17.18B | $17.97B | $18.15B | $19.06B | $19.17B | $17.19B | $16.43B | $11.88B | $10.85B | $10.33B | $10.38B | $10.28B | $10.28B | $10.48B | $10.32B | $10.32B | $10.05B | $10.07B | $10.28B | $10.72B | $10.97B | $11.12B | $10.91B | $11.44B | $11.32B | $11.22B | $11.56B | $11.57B | $11.58B | $11.60B | $11.66B | $11.65B | $12.49B | |||||
| Interest Receivable | $66.1M | $71.5M | $63.8M | $67.1M | $77.9M | $73.2M | $68.8M | $70.4M | $63.8M | $61.1M | $62.5M | $57.4M | $58.5M | $63.3M | $61.5M | $77.2M | $63.0M | $49.4M | $47.1M | $53.9M | $50.4M | $47.3M | $47.2M | $44.1M | $49.2M | $44.5M | $41.1M | $41.4M | $46.0M | $44.9M | $46.6M | $50.2M | $49.3M | $48.5M | $52.1M | $49.0M | $49.8M | $54.6M | $52.0M | $53.2M | $47.8M | $45.5M | |||||
| Interest Bearing Deposit Liabilities | $11.49B | $11.21B | $11.19B | $11.07B | $11.12B | $11.20B | $10.99B | $10.95B | $10.03B | $10.33B | $10.85B | $10.99B | $10.89B | $11.81B | $10.98B | $10.74B | $7.61B | $7.16B | $6.86B | $6.81B | $6.58B | $6.83B | $6.90B | $7.05B | $7.18B | $7.16B | $7.28B | $7.51B | $7.82B | $8.01B | $8.31B | $8.23B | $8.67B | $8.84B | $8.78B | $9.10B | $9.11B | $9.04B | $9.13B | $9.12B | $9.15B | $9.98B | |||||
| Assets | $19.32B | $18.90B | $19.11B | $18.86B | $18.88B | $18.89B | $18.59B | $19.15B | $18.98B | $18.44B | $19.53B | $19.93B | $21.26B | $21.37B | $19.41B | $18.66B | $14.10B | $13.05B | $12.53B | $12.54B | $12.38B | $12.21B | $12.38B | $12.20B | $12.17B | $11.91B | $11.89B | $12.08B | $12.51B | $12.71B | $12.82B | $12.58B | $13.15B | $12.64B | $12.52B | $12.82B | $12.79B | $12.80B | $13.01B | $13.14B | $13.09B | $13.48B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$392.5M | -$441.3M | -$482.5M | -$483.6M | -$643.7M | -$654.2M | -$851.4M | -$772.4M | -$717.6M | -$862.7M | -$591.8M | -$415.8M | -$33.7M | -$15.0M | -$43.5M | $45.3M | $53.3M | $49.1M | $5.1M | -$2.4M | -$19.9M | -$62.9M | -$52.1M | -$44.7M | -$10.9M | -$14.6M | -$23.7M | $4.4M | $16.5M | $2.6M | -$4.7M | -$21.4M | -$11.2M | -$34.3M | -$28.4M | -$56.2M | -$58.5M | -$40.1M | $19.8M | $42.5M | $20.2M | $13.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Foreclosed Assets | $55.4M | $64.3M | $53.9M | $46.3M | $55.9M | $35.3M | $60.1M | $51.8M | $35.2M | $56.4M | $61.8M | $66.7M | $80.0M | $74.7M | $100.1M | $101.6M | $78.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.16B | $997.1M | $549.6M | $626.8M | $1.45B | $1.28B | $628.7M | $387.8M | $233.0M | $390.3M | $297.0M | $233.0M | $330.3M | $1.20B | $894.9M | $2.13B | $880.4M |
| Payments To Acquire Property Plant And Equipment | $11.0M | $10.0M | $22.6M | $20.5M | $13.3M | $16.1M | $22.5M | $20.5M | $9.4M | $10.4M | $12.5M | $22.3M | $11.8M | $11.9M | $13.4M | $32.0M | $40.3M |
| Net Cash Provided By Used In Operating Activities | $448.6M | $404.2M | $363.0M | $440.5M | $399.7M | $297.7M | $294.3M | $288.3M | $236.0M | $199.4M | $261.9M | $264.4M | $341.7M | $228.9M | $156.9M | $237.2M | $243.2M |
| Net Cash Provided By Used In Investing Activities | -$170.4M | $136.2M | -$78.5M | -$681.5M | -$1.26B | -$1.24B | -$343.0M | -$223.3M | -$73.3M | $83.2M | $439.0M | $254.7M | -$431.4M | $305.1M | $2.33B | $3.02B | -$381.8M |
| Net Cash Provided By Used In Financing Activities | -$779.0M | -$44.1M | -$101.9M | -$1.82B | $1.91B | $1.79B | $106.6M | -$195.3M | $254.0M | -$735.4M | -$744.5M | -$378.6M | -$201.4M | -$33.6M | -$2.41B | -$3.59B | $436.9M |
| Increase Decrease In Other Operating Liabilities | $2.2M | -$176.0K | -$41.3M | $20.4M | -$12.5M | $9.1M | -$4.6M | -$1.5M | $8.3M | -$15.1M | $5.9M | -$17.3M | $20.9M | -$79.0K | -$11.7M | $13.3M | -$8.7M |
| Increase Decrease In Other Operating Assets | -$11.0M | $10.5M | $16.6M | $2.4M | -$24.3M | $5.0M | -$32.5M | -$8.9M | $202.0K | -$17.7M | -$20.6M | -$19.7M | -$43.7M | -$29.4M | -$5.4M | -$20.3M | -$28.6M |
| Increase Decrease In Interest Payable Net | $2.7M | $5.4M | $18.4M | $1.7M | -$2.8M | -$3.0M | $1.1M | $236.0K | $1.4M | -$29.2M | $6.2M | $6.8M | $3.6M | $696.0K | -$11.5M | -$8.2M | -$24.2M |
| Increase Decrease In Deposits | -$239.9M | $260.8M | $471.0M | -$1.71B | $2.47B | $1.77B | $361.7M | -$36.9M | $220.1M | -$542.0M | -$673.3M | -$402.6M | $7.5M | -$53.7M | -$2.17B | -$632.4M | -$393.6M |
| Increase Decrease In Accrued Interest Receivable Net | $11.1M | -$5.6M | $5.4M | $11.3M | -$7.7M | -$6.4M | $2.0M | -$6.6M | $12.8M | -$2.9M | -$1.7M | -$3.2M | $2.3M | -$636.0K | -$7.1M | -$20.8M | -$18.7M |
| Share Based Compensation | $10.1M | $8.7M | $7.8M | $5.4M | $5.5M | $5.1M | $3.9M | $5.8M | $7.3M | $6.9M | $6.0M | $4.2M | $2.9M | $826.0K | $50.0K | $93.0K | $92.0K |
| Proceeds From Sale Of Loans Held For Investment | $3.7M | $18.4M | $7.7M | $62.2M | $81.5M | $6.8M | $83.4M | $82.5M | $53.2M | $31.9M | $107.7M | $74.1M | $314.3M | $38.6M | $719.9M | $223.6M | $43.8M |
| Proceeds From Sale Of Other Productive Assets | $25.0K | $1.4M | $4.5M | $1.2M | $832.0K | $497.0K | $1.6M | $2.5M | $2.0M | $2.3M | $4.0M | $1.3M | $4.0K | $1.0M | $5.1M | $0.00 | |
| Payments For Proceeds From Federal Home Loan Bank Stock | $2.4M | -$5.6M | $23.6M | -$5.3M | -$3.9M | -$6.3M | $993.0K | $127.0K | $10.8M | $6.4M | -$2.9M | -$9.6M | $806.0K | -$18.0M | -$13.7M | $5.8M | |
| Payments For Origination And Purchases Of Loans Held For Sale | $170.6M | $165.3M | $147.5M | $215.0M | $503.2M | $648.1M | $362.6M | $319.8M | $316.3M | $488.8M | $428.3M | $311.3M | $467.4M | $451.1M | $100.8M | $106.2M | |
| Proceeds From Sale And Collection Of Loans Heldforsale | $174.1M | $160.6M | $149.9M | $235.2M | $528.3M | $659.3M | $360.6M | $344.9M | $329.6M | $493.8M | $436.5M | $328.8M | $547.4M | $441.5M | -$103.9M | -$95.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Foreclosed Assets | $12.2M | $17.8M | $12.3M | $9.4M | $11.6M | $9.0M | $11.3M | $10.6M | $12.2M | $12.4M | $18.4M | $12.3M | $14.6M | $26.8M | $21.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $347.3M | $166.4M | $113.2M | $208.4M | $531.1M | $104.2M | $57.8M | $100.2M | $53.8M | $62.4M | $53.6M | $45.4M | $112.8M | $140.4M | $106.1M |
| Payments To Acquire Property Plant And Equipment | $1.5M | $4.1M | $1.7M | $6.8M | $3.3M | $4.4M | $4.0M | $5.1M | $2.8M | $3.0M | $3.0M | $7.7M | $3.0M | $2.7M | $3.8M |
| Net Cash Provided By Used In Operating Activities | $108.2M | $118.2M | $115.4M | $114.8M | $112.7M | $91.5M | $83.0M | $95.4M | $84.8M | $54.3M | $75.5M | $73.5M | $30.7M | $86.4M | $43.6M |
| Net Cash Provided By Used In Investing Activities | $393.6M | $39.7M | $50.5M | -$333.0M | -$768.1M | -$105.6M | -$104.9M | $111.8M | $82.1M | $131.5M | $280.0M | -$8.4M | -$202.1M | $107.5M | $920.8M |
| Net Cash Provided By Used In Financing Activities | -$332.9M | -$136.6M | $177.1M | -$628.7M | $679.7M | $457.7M | $25.3M | -$79.7M | -$42.5M | $88.6M | -$167.2M | $120.7M | -$13.1M | -$22.2M | -$461.5M |
| Increase Decrease In Other Operating Liabilities | -$10.5M | $16.5M | $9.4M | -$1.0M | -$2.2M | -$8.4M | -$6.6M | $166.0K | $8.5M | -$11.2M | $11.0M | -$5.0M | $9.4M | $4.0M | -$7.1M |
| Increase Decrease In Other Operating Assets | $240.0K | $909.0K | -$168.0K | -$352.0K | -$18.6M | -$6.4M | -$14.2M | -$10.6M | -$5.4M | -$3.3M | -$8.6M | -$8.7M | -$5.9M | -$14.0M | $2.4M |
| Increase Decrease In Interest Payable Net | -$3.9M | $4.6M | $3.8M | -$906.0K | -$174.0K | $523.0K | $736.0K | $8.0K | $174.0K | $2.3M | $1.0M | $2.1M | -$246.0K | -$1.2M | -$22.0K |
| Increase Decrease In Deposits | -$49.7M | -$57.6M | -$92.4M | -$456.2M | $698.0M | $214.4M | $84.4M | $45.0M | $58.7M | $95.9M | -$166.9M | $121.0M | $116.9M | -$2.7M | -$348.5M |
| Increase Decrease In Accrued Interest Receivable Net | -$8.1M | -$4.5M | -$8.6M | -$3.9M | -$8.0M | $197.0K | $669.0K | -$13.1M | -$3.4M | -$3.8M | -$2.0M | -$5.0M | $296.0K | -$1.6M | -$3.5M |
| Share Based Compensation | $3.7M | $2.9M | $2.1M | $1.2M | $1.4M | $1.1M | $1.0M | $2.2M | $1.7M | $1.6M | $1.5M | $717.0K | $219.0K | $0.00 | $24.0K |
| Proceeds From Sale Of Loans Held For Investment | $2.5M | $10.2M | $2.6M | $1.3M | $14.0M | $3.6M | $5.0M | $13.3M | $53.2M | $0.00 | $2.2M | $16.6M | $130.3M | $5.2M | $331.0M |
| Proceeds From Sale Of Other Productive Assets | $0.00 | $1.3M | $8.0K | $26.0K | $245.0K | $0.00 | $18.0K | $1.9M | $637.0K | $0.00 | $2.5M | $25.0K | $0.00 | $1.0M | $2.9M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$7.3M | $1.7M | $11.4M | $21.0K | $4.0M | $1.4M | -$100.0K | $0.00 | -$4.5M | $141.0K | $433.0K | $0.00 | -$5.9M | $0.00 | -$4.5M |
| Payments For Origination And Purchases Of Loans Held For Sale | $44.8M | $35.6M | $38.5M | $86.8M | $144.9M | $63.0M | $74.2M | $66.0M | $81.4M | $107.0M | $89.4M | $72.7M | $159.6M | $70.0M | $21.8M |
| Proceeds From Sale And Collection Of Loans Heldforsale | $46.2M | $31.6M | $34.8M | $93.7M | $155.6M | $92.6M | $78.7M | $76.2M | $86.9M | $108.6M | $87.1M | $72.9M | $119.9M | $96.9M |
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 | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 | $1.87 | $-0.80 | $0.14 | $2.18 | $-10.79 | $-52.22 |
| Earnings Per Share Basic | $2.16 | $1.82 | $1.72 | $1.60 | $1.32 | $0.46 | $0.76 | $0.92 | $0.30 | $0.44 | $0.10 | $1.89 | $-0.80 | $0.15 | $2.69 | $-10.79 | $-52.22 |
| Common Stock Dividends Per Share Declared | $0.72 | $0.64 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 |
| Common Stock Shares Outstanding | 156.6M | 163.9M | 169.3M | 182.7M | 201.8M | 218.2M | 217.4M | 217.2M | 216.3M | 217.4M | 215.1M | 213.0M | 207.1M | 206.2M | 205.1M | 21.3M | |
| Common Stock Shares Issued | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.0M | 222.1M | 221.8M | 220.4M | 218.7M | 216.1M | 213.7M | 207.6M | 206.7M | 32.9M | 22.0M | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.63 | $0.50 | $0.47 | $0.45 | $0.46 | $0.44 | $0.46 | $0.39 | $0.39 | $0.40 | $0.38 | $0.41 | $0.36 | $0.33 | $0.28 | $0.13 | $0.09 | $0.01 | $0.21 | $0.19 | $0.20 | $0.16 | $0.14 | $0.15 | $-0.05 | $0.13 | $0.11 | $0.11 | $0.10 | $0.11 | $0.07 | $-0.16 | $0.12 | $0.11 | $0.11 | $0.08 | $0.08 | $-0.60 | $-0.35 | $0.09 | $0.05 | $-0.06 | $-1.46 | $-1.66 | $4.20 |
| Earnings Per Share Basic | $0.63 | $0.50 | $0.47 | $0.45 | $0.46 | $0.44 | $0.47 | $0.39 | $0.39 | $0.40 | $0.38 | $0.42 | $0.36 | $0.33 | $0.28 | $0.13 | $0.09 | $0.01 | $0.21 | $0.19 | $0.20 | $0.16 | $0.14 | $0.15 | $-0.05 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | $0.07 | $-0.16 | $0.12 | $0.11 | $0.11 | $0.08 | $0.08 | $-0.60 | $-0.35 | $0.09 | $0.05 | $-0.06 | $-1.46 | $-1.66 | $31.30 |
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.10 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $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 | |||
| Common Stock Shares Outstanding | 159.1M | 161.5M | 163.1M | 163.9M | 163.9M | 166.7M | 174.4M | 179.8M | 179.8M | 186.3M | 191.6M | 198.7M | 206.5M | 210.6M | 218.6M | 218.2M | 218.2M | 218.2M | 217.4M | 217.3M | 217.3M | 217.2M | 217.2M | 216.4M | 216.2M | 216.0M | 218.4M | 217.4M | 217.1M | 217.0M | 215.0M | 214.7M | 213.8M | 213.0M | 212.8M | 209.0M | 207.0M | 207.0M | 206.2M | 206.2M | 206.1M | 21.3M | |||
| Common Stock Shares Issued | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.7M | 223.6M | 223.6M | 223.0M | 223.0M | 223.0M | 222.1M | 222.1M | 222.1M | 221.8M | 221.7M | 220.9M | 220.2M | 219.9M | 219.8M | 218.6M | 218.3M | 218.1M | 215.9M | 215.6M | 214.6M | 213.6M | 213.4M | 209.6M | 207.6M | 207.5M | 206.7M | 206.7M | 206.6M | 22.0M | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $24.0M | $22.2M | $21.2M | $20.3M | $22.2M | $17.8M | $15.3M | $14.7M | $14.6M | $15.1M | $12.7M | $18.1M | $18.1M | $13.5M | $13.4M | $14.2M | $15.8M |
| Professional Fees | $48.1M | $49.5M | $45.8M | $47.8M | $60.0M | $52.6M | $45.9M | $43.5M | $45.9M | $44.1M | $55.6M | $47.9M | $49.4M | $28.3M | $24.7M | $21.3M | $15.2M |
| Other Noninterest Expense | $31.8M | $34.9M | $33.7M | $30.7M | $35.4M | $25.8M | $20.2M | $22.3M | $22.2M | $25.8M | $22.2M | $19.0M | $28.6M | $21.9M | $16.1M | $23.3M | $44.3M |
| Occupancy Net | $88.9M | $88.4M | $85.9M | $88.3M | $93.3M | $74.6M | $63.2M | $57.9M | $56.7M | $55.2M | $59.3M | $58.3M | $60.7M | $60.9M | $61.9M | $59.5M | $62.3M |
| Noninterest Income Other Operating Income | $18.1M | $18.9M | $25.8M | $15.9M | $12.4M | $16.2M | $39.9M | $32.7M | $28.9M | $30.9M | $32.8M | $30.5M | $28.2M | $26.7M | $31.0M | $20.6M | $27.0M |
| Noninterest Expense | $498.1M | $487.1M | $471.4M | $443.1M | $489.0M | $424.2M | $378.5M | $358.1M | $347.7M | $355.1M | $383.8M | $378.3M | $415.0M | $354.9M | $338.1M | $366.2M | $352.1M |
| Marketing And Advertising Expense | $16.6M | $17.6M | $19.6M | $18.2M | $15.4M | $12.1M | $15.7M | $14.8M | $12.5M | $11.4M | $15.2M | $16.5M | $16.0M | $14.1M | $12.3M | $12.3M | $14.2M |
| Labor And Related Expense | $245.2M | $235.7M | $222.9M | $206.0M | $200.5M | $177.1M | $162.4M | $159.5M | $151.8M | $151.5M | $150.1M | $135.4M | $130.8M | $125.3M | $118.5M | $121.1M | $132.7M |
| Interest And Dividend Income Securities | $102.9M | $92.6M | $102.5M | $102.9M | $72.9M | $58.5M | $59.5M | $60.2M | $51.1M | $50.9M | $54.9M | $60.4M | $53.5M | $45.3M | $64.1M | $138.7M | $254.5M |
| Interest And Dividend Income Operating | $1.12B | $1.10B | $1.02B | $862.6M | $794.7M | $693.0M | $675.9M | $625.0M | $588.4M | $585.3M | $605.6M | $633.9M | $645.8M | $637.8M | $659.6M | $832.7M | $996.6M |
| Noninterest Income | $131.9M | $130.7M | $132.7M | $123.1M | $121.2M | $111.2M | $90.6M | $82.3M | $62.4M | $88.0M | $81.3M | $61.3M | -$15.5M | $49.4M | $108.0M | $117.9M | $142.3M |
| Amortization Of Broker Placement Fees | $711.0K | $757.0K | $309.0K | $106.0K | $218.0K | $537.0K | $732.0K | $1.2M | $1.9M | $2.9M | $4.6M | $6.7M | $7.9M | $9.9M | $16.3M | $20.8M | $22.9M |
| Money Market Funds At Carrying Value | $1.5M | $1.2M | $1.2M | $2.0M | $2.7M | $60.6M | $97.7M | $7.6M | $10.4M | $10.1M | $219.5M | $17.0M | $201.4M | $216.8M | $239.7M | $115.6M | $24.3M |
| Insurance Investment Income | $13.2M | $13.6M | $12.8M | $13.7M | $11.9M | $9.4M | $10.2M | $8.4M | $8.2M | $8.5M | $7.1M | $6.9M | $6.0M | $5.5M | $4.5M | $7.8M | |
| Fees And Commissions Mortgage Banking And Servicing | $14.1M | $12.7M | $10.6M | $15.3M | $25.0M | $22.1M | $17.1M | $17.2M | $13.5M | $20.4M | $17.2M | $14.7M | $16.8M | $20.0M | $23.3M | $13.6M | |
| Communications And Information Technology | $9.0M | $8.8M | $8.6M | $8.7M | $9.4M | $8.4M | $6.9M | $6.4M | $6.1M | $6.8M | $7.7M | $7.8M | $7.4M | $7.1M | $7.1M | $8.0M | |
| Credit And Debit Processing Fees | $28.5M | $27.6M | $26.0M | $22.7M | $22.2M | $19.1M | $16.5M | $15.5M | $13.2M | $13.6M | $16.2M | $15.4M | $12.9M | $6.0M | |||
| Net Loss On Real Estate Owned Operations | -$1.5M | -$7.5M | -$7.1M | -$5.8M | -$2.2M | $3.6M | $14.6M | $14.5M | $11.0M | $11.5M | $15.8M | $20.6M | $42.5M | $25.1M | $25.0M | $30.2M | $21.9M |
| Other Interest And Dividend Income | $4.6M | $3.4M | $2.1M | $1.9M | $1.9M | $1.8M | $1.6M | $2.0M | $577.0K | ||||||||
| Depreciation Nonproduction | $17.2M | $18.6M | $20.5M | $22.3M | $25.0M | $20.1M | $17.6M | $15.0M | $16.4M | $17.6M | $21.1M | $21.0M | $24.0M | $24.2M | $24.5M | $20.9M | $20.8M |
| Deposits | $16.67B | $16.87B | $16.56B | $16.14B | $17.78B | $15.32B | $9.35B | $8.99B | $9.02B | $8.83B | $9.34B | $9.48B | $9.88B | $9.86B | $9.91B | $12.06B | |
| Additional Paid In Capital | $963.5M | $965.0M | $965.7M | $970.7M | $972.5M | $946.5M | $941.7M | $939.7M | $936.8M | $931.9M | $926.3M | $916.1M | $888.2M | $885.8M | $884.0M | $319.5M |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $6.1M | $5.7M | $5.9M | $5.7M | $5.4M | $5.1M | $5.5M | $5.1M | $5.1M | $5.3M | $4.7M | $5.0M | $5.2M | $5.6M | $6.2M | $4.5M | $3.6M | $3.9M | $3.9M | $3.7M | $3.8M | $3.5M | $3.6M | $3.9M | $3.8M | $3.7M | $3.7M | $3.9M | $3.8M | $3.8M | $3.1M | $3.1M | $3.0M | $4.5M | $4.5M | $4.6M | $4.7M | $6.2M | $3.0M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M |
| Professional Fees | $11.9M | $11.6M | $11.5M | $12.5M | $12.4M | $12.7M | $11.0M | $11.6M | $12.0M | $12.5M | $12.0M | $10.6M | $13.6M | $16.8M | $17.7M | $11.6M | $12.0M | $11.8M | $11.9M | $11.7M | $10.3M | $11.5M | $10.2M | $10.1M | $12.0M | $11.8M | $11.0M | $10.7M | $11.3M | $10.8M | $10.7M | $19.0M | $15.2M | $12.1M | $12.0M | $10.5M | $11.8M | $13.7M | $11.1M | $7.5M | $6.2M | $5.2M | $6.0M | $5.1M | $4.5M |
| Other Noninterest Expense | $7.6M | $8.6M | $9.2M | $9.0M | $8.6M | $8.9M | $8.1M | $7.9M | $8.9M | $7.6M | $6.9M | $8.4M | $9.2M | $8.7M | $9.5M | $6.1M | $5.1M | $5.5M | $5.3M | $4.9M | $5.9M | $5.9M | $5.6M | $5.9M | $5.8M | $4.7M | $3.9M | $5.2M | $4.6M | $6.2M | $5.5M | $6.1M | $5.6M | $4.8M | $4.9M | $4.0M | $8.0M | $7.8M | $6.9M | $4.5M | $4.9M | $6.4M | $6.2M | $5.4M | $8.1M |
| Occupancy Net | $22.2M | $22.3M | $22.6M | $22.4M | $21.9M | $21.4M | $21.8M | $21.1M | $21.2M | $22.5M | $21.5M | $22.4M | $23.3M | $24.1M | $24.2M | $19.1M | $16.4M | $15.1M | $15.1M | $15.8M | $16.1M | $14.7M | $13.7M | $15.1M | $13.7M | $13.8M | $14.1M | $13.9M | $13.0M | $14.2M | $15.2M | $15.1M | $14.3M | $14.7M | $14.5M | $14.3M | $15.1M | $14.9M | $15.1M | $15.2M | $15.2M | $15.7M | $15.5M | $15.3M | $14.7M |
| Noninterest Income Other Operating Income | $3.4M | $3.4M | $5.6M | $4.8M | $4.6M | $4.6M | $4.3M | $8.6M | $4.4M | $4.0M | $4.1M | $3.3M | $12.8M | $12.5M | $10.1M | $10.1M | $11.5M | $7.6M | $9.4M | $9.9M | $9.0M | $6.9M | $8.5M | $7.9M | $7.0M | $7.7M | $7.5M | $7.4M | $7.7M | $7.1M | $8.4M | $8.3M | $8.2M | $7.1M | $7.6M | $7.9M | $8.0M | $4.9M | $9.3M | $8.4M | $8.0M | $6.7M | $6.9M | $9.5M | $6.6M |
| Noninterest Expense | $124.9M | $123.3M | $123.0M | $122.9M | $118.7M | $120.9M | $116.6M | $112.9M | $115.3M | $115.2M | $108.3M | $106.7M | $114.0M | $130.2M | $133.3M | $107.5M | $89.8M | $92.2M | $92.8M | $92.9M | $90.4M | $90.9M | $90.2M | $86.0M | $85.6M | $89.1M | $87.9M | $88.3M | $89.5M | $93.0M | $93.3M | $102.8M | $91.7M | $93.6M | $98.1M | $92.8M | $99.2M | $111.3M | $98.0M | $91.8M | $86.9M | $85.2M | $82.9M | $82.9M | $88.7M |
| Marketing And Advertising Expense | $3.9M | $3.5M | $3.3M | $4.1M | $4.4M | $3.8M | $4.8M | $4.2M | $4.0M | $5.1M | $4.0M | $3.5M | $3.4M | $3.2M | $3.0M | $3.0M | $2.3M | $3.6M | $4.0M | $3.9M | $3.7M | $3.9M | $4.0M | $2.6M | $3.2M | $3.2M | $3.3M | $3.2M | $4.0M | $4.0M | $4.1M | $3.9M | $2.9M | $3.9M | $4.1M | $4.0M | $3.5M | $3.8M | $3.4M | $4.0M | $3.5M | $2.5M | $2.5M | $2.7M | $3.2M |
| Labor And Related Expense | $59.8M | $60.1M | $62.1M | $59.1M | $57.5M | $59.5M | $56.5M | $54.3M | $56.4M | $52.9M | $51.3M | $49.6M | $50.2M | $49.7M | $50.8M | $43.1M | $39.5M | $42.9M | $41.4M | $40.8M | $39.3M | $39.2M | $39.6M | $40.7M | $37.1M | $38.4M | $38.7M | $38.0M | $37.4M | $38.4M | $37.3M | $37.9M | $35.7M | $33.9M | $34.8M | $32.9M | $32.8M | $33.1M | $33.6M | $31.1M | $31.1M | $31.6M | $29.4M | $30.4M | $29.8M |
| Interest And Dividend Income Securities | $25.8M | $23.7M | $23.5M | $22.2M | $23.3M | $24.1M | $24.5M | $26.3M | $27.1M | $26.3M | $26.5M | $23.2M | $20.2M | $18.2M | $14.3M | $13.8M | $14.5M | $15.9M | $14.0M | $14.7M | $16.0M | $15.1M | $14.7M | $14.0M | $12.1M | $14.0M | $13.3M | $11.9M | $13.6M | $12.7M | $12.8M | $13.1M | $12.6M | $11.9M | $13.7M | $15.2M | $14.4M | $12.2M | $11.0M | $11.3M | $11.0M | $11.2M | $13.3M | $22.6M | $32.3M |
| Interest And Dividend Income Operating | $282.7M | $278.2M | $277.1M | $274.7M | $272.2M | $268.5M | $263.4M | $252.2M | $242.4M | $222.7M | $208.6M | $197.9M | $200.2M | $201.5M | $194.6M | $170.4M | $158.6M | $165.3M | $172.3M | $169.5M | $166.5M | $157.5M | $155.6M | $149.4M | $148.0M | $147.4M | $145.2M | $143.6M | $146.9M | $150.8M | $149.8M | $151.6M | $152.5M | $156.7M | $158.4M | $160.6M | $162.2M | $160.7M | $160.2M | $167.0M | $153.7M | $152.1M | $158.5M | $180.9M | $204.0M |
| Noninterest Income | $30.8M | $31.0M | $35.7M | $32.5M | $32.0M | $34.0M | $30.3M | $36.3M | $32.5M | $29.7M | $30.9M | $32.9M | $29.9M | $29.9M | $31.0M | $29.9M | $20.9M | $30.2M | $21.4M | $22.2M | $22.5M | $18.5M | $20.5M | $22.8M | $18.6M | $20.5M | $8.2M | $26.1M | $19.8M | $18.5M | $18.8M | $6.7M | $32.7M | $16.2M | $15.9M | $11.4M | $10.1M | -$51.7M | $13.6M | $15.1M | $14.0M | $8.5M | $14.0M | $40.5M | $19.3M |
| Amortization Of Broker Placement Fees | $160.0K | $130.0K | $88.0K | $84.0K | $44.0K | $25.0K | $29.0K | $35.0K | $49.0K | $55.0K | $73.0K | $127.0K | $152.0K | $158.0K | $184.0K | $184.0K | $189.0K | $272.0K | $309.0K | $367.0K | $454.0K | $480.0K | $527.0K | $655.0K | $787.0K | $858.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.5M | $2.8M | $3.7M | $5.4M | |||||
| Money Market Funds At Carrying Value | $1.7M | $1.3M | $1.2M | $1.3M | $4.4M | $3.8M | $1.0M | $1.0M | $1.1M | $1.9M | $2.2M | $2.7M | $2.7M | $2.9M | $109.0M | $97.7M | $97.7M | $97.7M | $97.9M | $7.7M | $97.6M | $97.6M | $100.4M | $10.4M | $10.4M | $10.1M | $10.1M | $210.1M | $213.1M | $219.5M | $219.5M | $217.0M | $17.0M | $17.0M | $17.0M | $201.4M | $216.4M | $216.6M | $216.9M | $240.2M | $238.1M | $187.7M | $209.7M | $215.5M | |
| Insurance Investment Income | $2.6M | $2.5M | $5.8M | $3.0M | $2.8M | $5.5M | $2.8M | $2.7M | $4.8M | $2.6M | $2.9M | $5.3M | $2.3M | $2.2M | $5.2M | $1.5M | $1.4M | $4.6M | $2.0M | $2.0M | $4.3M | $1.5M | $1.8M | $3.4M | $1.4M | $1.9M | $3.6M | $1.4M | $1.5M | $3.3M | $1.3M | $1.5M | $3.0M | $1.3M | $1.5M | $2.6M | $1.3M | $1.5M | $2.0M | $1.4M | $1.3M | $1.5M | |||
| Fees And Commissions Mortgage Banking And Servicing | $3.3M | $3.4M | $3.2M | $3.2M | $3.4M | $2.9M | $2.8M | $2.9M | $2.8M | $3.4M | $4.1M | $5.2M | $6.1M | $6.4M | $7.3M | $7.1M | $3.7M | $3.8M | $4.4M | $4.4M | $3.6M | $4.6M | $4.8M | $4.2M | $3.1M | $4.8M | $3.6M | $5.5M | $4.9M | $4.8M | $4.3M | $4.8M | $3.6M | $3.8M | $3.0M | $3.4M | $3.5M | $4.8M | $4.58B | $4.7M | $4.1M | $4.48B | |||
| Communications And Information Technology | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $2.1M | $2.2M | $2.0M | $2.2M | $2.3M | $2.0M | $2.2M | $2.3M | $2.4M | $2.5M | $2.2M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.5M | $1.7M | $1.7M | $1.8M | $2.2M | $2.0M | $1.6M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | |||
| Credit And Debit Processing Fees | $7.9M | $7.7M | $5.1M | $7.1M | $7.6M | $5.8M | $6.8M | $6.5M | $5.3M | $6.4M | $5.8M | $4.1M | $5.6M | $6.8M | $4.3M | $4.9M | $3.9M | $4.0M | $4.8M | $3.8M | $4.2M | $4.1M | $3.8M | $3.5M | $3.7M | $3.6M | $2.8M | $3.5M | $3.3M | $3.3M | $4.3M | $3.9M | $4.0M | $3.7M | $3.9M | $3.8M | $2.7M | $2.3M | $3.1M | $2.6M | $811.0K | ||||
| Net Loss On Real Estate Owned Operations | $1.0M | -$591.0K | -$1.1M | -$1.3M | -$3.6M | -$1.5M | -$2.2M | -$2.0M | -$2.0M | -$1.1M | -$1.5M | -$720.0K | -$2.3M | -$139.0K | $1.9M | $5.7M | $190.0K | $1.4M | $3.4M | $4.1M | $2.6M | $3.3M | $3.2M | $4.3M | $4.9M | $2.6M | $4.3M | $6.8M | $5.8M | $7.1M | $14.8M | $7.3M | $8.7M | $6.8M | $3.4M | $5.0M | $5.5M | $8.2M | |||||||
| Other Interest And Dividend Income | $968.0K | $433.0K | $349.0K | $405.0K | $283.0K | $2.3M | $4.1M | $3.4M | $2.8M | $3.2M | $3.4M | $2.3M | $1.3M | $727.0K | $484.0K | $662.0K | $1.3M | $1.1M | $410.0K | $510.0K | $537.0K | $473.0K | $454.0K | $500.0K | $456.0K | $499.0K | $539.0K | $395.0K | $456.0K | $369.0K | $325.0K | $309.0K | $511.0K | ||||||||||||
| Depreciation Nonproduction | $4.5M | $4.7M | $5.1M | $5.9M | $6.8M | $4.5M | $4.4M | $3.9M | $4.1M | $4.6M | $5.3M | $5.5M | $6.0M | $6.4M | $5.8M | ||||||||||||||||||||||||||||||
| Deposits | $16.86B | $16.55B | $16.82B | $16.35B | $16.53B | $16.55B | $16.44B | $16.82B | $16.05B | $16.57B | $17.14B | $17.34B | $17.98B | $18.07B | $16.01B | $15.20B | $10.70B | $9.56B | $9.13B | $9.18B | $9.07B | $9.15B | $9.22B | $9.07B | $8.77B | $8.74B | $8.86B | $8.77B | $9.23B | $9.43B | $9.72B | $9.50B | $9.84B | $9.70B | $9.63B | $10.00B | $9.95B | $9.98B | $9.98B | $9.90B | $9.91B | $10.66B | |||
| Additional Paid In Capital | $961.4M | $959.6M | $957.4M | $963.0M | $961.3M | $959.3M | $963.8M | $962.2M | $959.9M | $969.4M | $589.2M | $687.1M | $799.1M | $847.4M | $945.5M | $945.2M | $943.8M | $942.5M | $940.7M | $939.8M | $938.8M | $938.8M | $937.9M | $936.3M | $935.2M | $933.7M | $933.0M | $930.4M | $928.9M | $927.5M | $925.1M | $923.8M | $917.2M | $915.2M | $914.4M | $894.2M | $887.4M | $886.8M | $886.0M | $885.3M | $884.9M | $319.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.