Complete Filing Data
Hilltop Holdings Inc. reported Income Tax Expense Benefit of $49.04 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 Hilltop Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $165.6M | $113.2M | $109.6M | $113.1M | $374.5M | $447.8M | $225.3M | $121.4M | $132.5M | $145.9M | $211.0M | $111.7M | $125.3M | -$5.6M | -$6.5M | -$548.0K | -$2.1M |
| Income Tax Expense Benefit | $49.0M | $31.0M | $31.1M | $36.8M | $118.0M | $133.1M | $63.7M | $34.2M | $110.1M | $83.5M | $70.9M | $65.6M | $70.7M | -$1.1M | -$5.0M | -$1.0M | -$1.3M |
| Interest Income Expense Net | $440.7M | $417.8M | $466.8M | $459.0M | $423.0M | $424.2M | $439.0M | $433.3M | $421.7M | $397.5M | $408.6M | $361.1M | $296.2M | $28.8M | $2.1M | -$817.0K | |
| Interest Expense | $371.5M | $132.1M | $107.0M | $122.3M | $171.7M | $141.3M | $85.4M | $58.4M | $61.3M | $27.6M | $32.9M | $10.2M | $9.0M | $9.0M | $9.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $6.4M | $10.0M | $8.3M | $6.2M | $11.6M | $21.8M | $7.7M | $4.3M | $600.0K | $2.1M | $1.6M | $908.0K | $1.4M | $494.0K | |||
| Comprehensive Income Net Of Tax | $197.2M | $123.2M | $121.7M | -$10.2M | $346.5M | $454.2M | $245.3M | $115.8M | $131.7M | $143.8M | $213.0M | $147.2M | $82.4M | -$11.5M | $2.2M | $1.2M | $2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $221.1M | $154.3M | $149.1M | $156.1M | $504.1M | $564.4M | $282.7M | $155.0M | $243.3M | $231.4M | $283.5M | $178.2M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $203.6M | $133.2M | $130.0M | -$4.0M | $358.1M | $476.0M | $253.0M | $120.1M | $132.3M | $145.8M | $214.6M | $148.1M | $83.8M | -$11.0M | $2.2M | $1.2M | |
| Interest Income Expense After Provision For Loan Loss | $433.4M | $416.9M | $448.5M | $450.7M | $481.2M | $327.7M | $431.8M | $428.2M | $407.5M | $356.9M | $395.9M | $344.2M | $259.0M | $25.0M | $2.1M | -$817.0K | |
| Interest Expense Short Term Borrowings | $31.3M | $44.1M | $57.9M | $20.9M | $9.1M | $11.6M | $26.8M | $25.8M | $13.8M | $5.8M | $4.6M | $2.2M | $1.8M | $215.0K | |||
| Interest Expense Deposits | $228.3M | $275.3M | $223.2M | $50.4M | $23.6M | $47.0M | $71.5M | $46.0M | $24.7M | $15.8M | $15.5M | $15.7M | $14.9M | $1.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.4M | $10.0M | $8.3M | $6.2M | $11.6M | $21.8M | $7.7M | $4.3M | $600.0K | $2.1M | $1.6M | $908.0K | $1.4M | $494.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $31.6M | $10.0M | $12.0M | -$123.3M | -$28.0M | $6.3M | $20.0M | -$5.6M | -$879.0K | -$2.1M | $2.0M | $35.5M | -$43.0M | -$5.9M | $8.7M | $1.7M | |
| Net Income Loss Available To Common Stockholders Basic | $145.9M | $209.1M | $105.9M | $121.0M | -$5.9M | -$6.5M | -$13.5M | -$12.4M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $283.5M | $178.2M | $197.4M | -$6.2M | -$11.5M | -$1.6M | -$3.5M | ||||||||||
| Interest Expense Securities Loaned | $67.8M | $72.6M | $65.2M | $38.6M | $51.0M | $42.8M | $60.1M | $56.7M | $32.3M | $22.5M | $29.9M | $4.0M | $2.5M | ||||
| Interest Expense Other | $4.4M | $11.9M | $9.9M | $6.1M | $384.0K | $2.2M | $545.0K | $627.0K | $678.0K | $742.0K | $721.0K | $799.0K | $749.0K | $143.0K | |||
| Interest Expense Junior Subordinated Debentures | $1.6M | $2.8M | $3.9M | $3.7M | $3.0M | $2.7M | $2.4M | $2.4M | $2.4M | $212.0K | |||||||
| Income Taxes Paid Net | $61.1M | $44.2M | $19.1M | $15.1M | $136.2M | $123.6M | $56.9M | $8.4M | $85.8M | $88.9M | $112.5M | $26.9M | $73.8M | -$184.0K | -$811.0K | $1.9M | |
| Deferred Income Taxes And Tax Credits | $5.4M | -$19.5M | $7.0M | $8.2M | -$7.1M | $16.6M | -$4.1M | $13.0M | $40.9M | -$9.7M | $17.4M | -$22.8M | $15.8M | -$6.4M | -$3.9M | ||
| Interest Expense Long Term Debt Excluding Junior Subordinated Debentures | $14.7M | $15.4M | $16.1M | $21.4M | $15.9M | $8.9M | $8.5M | $10.9M | $10.8M | $8.1M | $2.5M | ||||||
| Revenues | $152.2M | $131.7M | $128.8M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.60 | $4.61 | $4.58 | $2.29 | $1.23 | -$0.12 | -$0.13 | -$0.22 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.61 | $4.64 | $4.59 | $2.29 | $1.23 | -$0.12 | -$0.13 | -$0.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.6M | $45.8M | $36.1M | $42.1M | $35.5M | $29.7M | $20.3M | $27.7M | $28.7M | $37.0M | $18.1M | $25.8M | $25.6M | $32.1M | $33.3M | $22.3M | $62.2M | $92.9M | $99.1M | $120.3M | $116.4M | $153.3M | $128.5M | $49.6M | $49.3M | $79.4M | $57.8M | $38.8M | $28.1M | $35.8M | $33.1M | $24.4M | $13.4M | $30.2M | $62.5M | $26.4M | $35.3M | $51.9M | $31.1M | $27.6M | $20.7M | $46.9M | $30.1M | $113.3M | $33.1M | $24.8M | $28.5M | $25.2M | $30.9M | $39.3M | $22.1M | $33.1M | $8.8M | -$4.0M | -$10.7M | $343.0K | $5.0M | $248.0K | -$13.2M | $1.4M | $564.0K | -$2.6M |
| Income Tax Expense Benefit | $10.2M | $14.1M | $11.6M | $13.1M | $6.3M | $9.5M | $6.7M | $8.6M | $7.1M | $13.2M | $7.2M | $3.6M | $9.6M | $9.2M | $12.1M | $5.8M | $20.7M | $28.3M | $31.2M | $37.8M | $39.3M | $46.8M | $31.8M | $15.1M | $13.6M | $21.5M | $18.5M | $10.1M | $8.9M | $7.6M | $11.0M | $7.5M | $51.4M | $18.0M | $25.8M | $15.0M | $17.6M | $33.0M | $18.4M | $14.4M | $12.0M | $25.3M | $18.1M | $15.4M | $21.0M | $14.0M | $16.3M | $14.4M | $18.1M | $20.1M | $13.3M | $19.2M | $5.8M | -$1.9M | -$5.2M | $203.0K | $2.7M | -$1.3M | -$7.2M | $777.0K | $321.0K | -$1.4M |
| Interest Income Expense Net | $112.5M | $112.4M | $110.7M | $105.1M | $105.5M | $105.0M | $103.7M | $103.6M | $111.2M | $115.7M | $118.3M | $121.7M | $123.4M | $123.5M | $112.1M | $100.0M | $104.3M | $105.1M | $107.9M | $105.7M | $107.4M | $101.9M | $104.6M | $110.3M | $110.8M | $112.6M | $107.3M | $108.3M | $117.7M | $110.3M | $104.8M | $103.4M | $108.7M | $105.0M | $116.0M | $92.1M | $104.1M | $99.2M | $100.4M | $93.8M | $99.3M | $115.2M | $100.7M | $93.4M | $91.5M | $85.8M | $98.4M | $85.4M | $88.6M | $71.9M | $68.4M | $67.3M | $25.2M | $1.2M | $1.2M | $1.2M | $920.0K | $992.0K | $112.0K | $40.0K | ||
| Interest Expense | $106.0M | $105.5M | $101.1M | $95.2M | $69.7M | $56.5M | $33.0M | $23.1M | $19.5M | $18.8M | $20.1M | $26.9M | $41.2M | $29.5M | $27.9M | $30.4M | $34.5M | $41.1M | $48.3M | $41.7M | $40.6M | $40.0M | $38.0M | $35.2M | $29.9M | $25.0M | $24.0M | $20.3M | $16.1M | $14.2M | $16.1M | $13.8M | $14.3M | $16.6M | $15.3M | $15.0M | $14.3M | $7.8M | $7.5M | $6.0M | $6.4M | $10.0M | $7.8M | $7.7M | $7.3M | $3.8M | $2.1M | $2.1M | $2.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $856.0K | $1.8M | $2.4M | $2.4M | $3.2M | $2.6M | $1.9M | $2.3M | $2.3M | $1.8M | $2.0M | $1.0M | $1.2M | $2.1M | $1.9M | $2.6M | $2.5M | $2.9M | $3.6M | $4.4M | $6.5M | $6.9M | $4.0M | $2.4M | $2.3M | $2.0M | $991.0K | $1.4M | $1.3M | $1.3M | $239.0K | $247.0K | $146.0K | $334.0K | -$127.0K | $217.0K | $556.0K | $648.0K | $629.0K | $495.0K | $353.0K | $405.0K | $353.0K | $325.0K | $296.0K | $177.0K | $110.0K | $160.0K | $339.0K | $568.0K | $300.0K | $494.0K | |||||||||
| Comprehensive Income Net Of Tax | $53.3M | $42.0M | $53.0M | $50.7M | $20.8M | $29.6M | $23.7M | $11.9M | $33.9M | $7.5M | $18.5M | -$48.1M | $86.2M | $102.7M | $106.1M | $153.3M | $131.4M | $59.2M | $83.9M | $66.7M | $46.4M | $32.9M | $30.9M | $17.7M | $30.7M | $63.7M | $26.8M | $51.2M | $33.0M | $31.8M | $52.6M | $23.2M | $118.4M | $23.6M | $42.1M | $44.0M | $41.4M | -$6.2M | $34.0M | $1.9M | -$12.7M | -$3.1M | $1.1M | -$12.6M | $1.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.1M | $60.8M | $49.5M | $57.6M | $44.2M | $42.4M | $29.6M | $38.1M | $38.1M | $52.5M | $27.1M | $31.4M | $36.2M | $42.5M | $47.5M | $30.0M | $85.5M | $123.7M | $133.2M | $161.7M | $156.4M | $205.9M | $136.4M | $65.6M | $59.7M | $97.9M | $80.6M | $44.6M | $38.5M | $44.7M | $45.4M | $32.2M | $65.0M | $48.4M | $88.6M | $41.3M | $53.1M | $85.5M | $50.2M | $42.6M | $33.2M | $72.6M | $48.6M | $129.1M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $54.2M | $43.8M | $55.4M | $53.9M | $23.3M | $31.4M | $25.9M | $13.7M | $35.8M | $8.7M | $20.6M | -$46.2M | $88.7M | $105.5M | $109.7M | $159.8M | $138.3M | $63.1M | $86.2M | $68.7M | $47.3M | $34.2M | $32.2M | $18.0M | $30.8M | $64.0M | $26.7M | $51.7M | $33.6M | $32.4M | $52.9M | $23.6M | $118.8M | $23.9M | $42.2M | $44.1M | $41.8M | -$5.7M | $34.3M | $1.9M | -$12.7M | -$3.1M | ||||||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $114.9M | $118.0M | $95.8M | $106.3M | $92.7M | $106.5M | $115.7M | $103.4M | $119.4M | $124.3M | $106.7M | $99.9M | $110.9M | $136.6M | $110.8M | $102.5M | $38.5M | $75.8M | $112.6M | $108.0M | $107.3M | $110.7M | $104.5M | $105.2M | $103.7M | $110.1M | $90.4M | $95.2M | $71.5M | $90.4M | $109.6M | $100.5M | $90.7M | $81.7M | $92.9M | $82.2M | $61.3M | $57.1M | $54.3M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||
| Interest Expense Short Term Borrowings | $7.9M | $7.7M | $8.1M | $10.9M | $10.7M | $11.6M | $14.2M | $17.7M | $12.4M | $5.6M | $3.0M | $2.0M | $2.4M | $2.4M | $2.0M | $2.3M | $2.4M | $4.7M | $8.2M | $6.9M | $5.5M | $7.8M | $6.5M | $4.0M | $4.6M | $3.6M | $1.4M | $1.5M | $1.4M | $1.1M | $1.2M | $1.1M | $1.0M | $667.0K | $542.0K | $397.0K | $384.0K | $591.0K | $513.0K | |||||||||||||||||||||||
| Interest Expense Deposits | $57.0M | $57.1M | $60.1M | $70.6M | $68.1M | $69.1M | $64.3M | $54.7M | $35.8M | $12.5M | $5.5M | $4.2M | $5.3M | $6.2M | $7.7M | $10.7M | $11.9M | $15.1M | $18.9M | $18.0M | $17.1M | $12.4M | $10.1M | $8.7M | $6.8M | $5.5M | $4.7M | $4.0M | $4.0M | $3.8M | $3.7M | $3.9M | $4.3M | $4.1M | $3.1M | $3.8M | $3.7M | $3.4M | $3.5M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $856.0K | $1.8M | $2.4M | $3.2M | $2.6M | $1.9M | $2.3M | $1.8M | $2.0M | $1.2M | $2.1M | $1.9M | $2.5M | $2.9M | $3.6M | $6.5M | $6.9M | $4.0M | $2.3M | $2.0M | $991.0K | $1.3M | $1.3M | $239.0K | $146.0K | $334.0K | -$127.0K | $556.0K | $648.0K | $629.0K | $353.0K | $405.0K | $353.0K | $296.0K | $177.0K | $110.0K | $339.0K | $568.0K | $300.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $7.5M | $5.9M | $10.8M | $21.0M | $435.0K | $1.9M | -$13.4M | -$6.3M | $8.1M | -$24.6M | -$14.7M | -$70.3M | -$6.7M | $3.6M | -$14.3M | -$23.0K | $2.9M | $9.5M | $4.4M | $8.9M | $7.6M | -$2.9M | -$2.1M | -$6.7M | $412.0K | $4.2M | $5.1M | $18.8M | $879.0K | -$3.4M | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $51.9M | $31.1M | $27.6M | $20.7M | $46.9M | $29.6M | $111.9M | $31.7M | $23.4M | $27.1M | $23.8M | $29.5M | $38.2M | $20.9M | $32.4M | $8.6M | -$4.0M | -$10.7M | $343.0K | $248.0K | -$13.2M | $1.4M | -$7.2M | -$5.2M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $85.5M | $50.2M | $42.6M | $33.2M | $72.6M | $48.6M | $129.1M | $54.4M | $39.1M | $45.0M | $39.7M | $49.1M | $59.8M | $36.0M | $52.5M | $15.1M | -$6.0M | -$16.0M | $546.0K | $7.8M | -$1.1M | -$20.4M | $2.2M | $885.0K | -$4.0M | |||||||||||||||||||||||||||||||||||||
| Interest Expense Securities Loaned | $19.4M | $17.7M | $14.7M | $18.5M | $18.7M | $19.0M | $16.2M | $16.4M | $15.3M | $9.4M | $8.5M | $7.5M | $6.5M | $12.3M | $25.5M | $8.7M | $10.8M | $11.3M | $17.9M | $13.5M | $14.7M | $14.0M | $15.1M | $13.7M | $8.9M | $7.5M | $6.3M | $7.0M | $4.9M | $6.0M | $7.1M | $6.9M | $7.5M | $1.2M | $927.0K | $838.0K | ||||||||||||||||||||||||||
| Interest Expense Other | $177.0K | $642.0K | $641.0K | $790.0K | $126.0K | $132.0K | $162.0K | $152.0K | $160.0K | $160.0K | $164.0K | $167.0K | $167.0K | $168.0K | $180.0K | $187.0K | $176.0K | $187.0K | $179.0K | $178.0K | $264.0K | $178.0K | $181.0K | $832.0K | $826.0K | $450.0K | ||||||||||||||||||||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $419.0K | $577.0K | $562.0K | $608.0K | $705.0K | $850.0K | $955.0K | $986.0K | $1.0M | $955.0K | $918.0K | $822.0K | $774.0K | $744.0K | $711.0K | $673.0K | $655.0K | $645.0K | $605.0K | $595.0K | $585.0K | $594.0K | $587.0K | $584.0K | $591.0K | $612.0K | $608.0K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$623.0K | $369.0K | -$49.0K | $1.3M | $1.6M | $1.8M | -$270.0K | $542.0K | $1.3M | $831.0K | $46.0M | -$1.8M | $2.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.4M | $1.9M | $2.9M | $2.7M | $1.4M | -$2.1M | $876.0K | -$534.0K | $1.5M | $494.0K | -$2.5M | $4.9M | -$7.1M | $174.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Long Term Debt Excluding Junior Subordinated Debentures | $2.4M | $3.1M | $3.7M | $3.6M | $3.6M | $3.6M | $4.0M | $4.0M | $3.9M | $3.9M | $3.8M | $4.4M | $5.5M | $5.3M | $4.8M | $4.9M | $3.8M | $2.4M | $2.3M | $2.2M | $2.2M | $2.7M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $2.3M | ||||||||||||||||||||||||||||||
| Revenues | $42.8M | $41.3M | $40.1M | $40.6M | $36.5M | $34.7M | $33.9M | $32.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.78 | $1.15 | $1.21 | $1.46 | $1.30 | $1.69 | $1.08 | $0.51 | $0.48 | $0.81 | $0.64 | $0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $1.16 | $1.21 | $1.46 | $1.31 | $1.69 | $1.08 | $0.51 | $0.48 | $0.81 | $0.64 | $0.36 |
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 * | $2.17B | $2.19B | $2.12B | $2.04B | $2.52B | $2.32B | $2.10B | $1.95B | $1.91B | $1.87B | $1.74B | $1.46B | $1.31B | $1.14B | $655.4M | $653.1M | $783.8M | $791.5M |
| Provision For Loan And Lease Losses | -$58.2M | $96.5M | $7.2M | $5.1M | $14.3M | $40.6M | $12.7M | $16.9M | $37.2M | $3.8M | ||||||||
| Interest And Fee Income Loans And Leases | $525.8M | $544.5M | $542.3M | $416.2M | $404.3M | $433.3M | $460.5M | $436.7M | $412.0M | $389.6M | $390.4M | $341.5M | $284.8M | $23.9M | ||||
| Cash And Due From Banks | $1.23B | $2.30B | $1.86B | $1.58B | $2.82B | $1.06B | $433.6M | $599.0M | $487.0M | $669.4M | $652.0M | $782.5M | $713.1M | $722.0M | $578.5M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.6M | $9.0M | $7.6M | $6.1M | $11.8M | $20.9M | $6.4M | $1.9M | $1.2M | $902.0K | $2.6M | $229.0K | ||||||
| Retained Earnings Accumulated Deficit | $1.27B | $1.25B | $1.19B | $1.12B | $1.26B | $986.8M | $644.9M | $466.7M | $384.5M | $295.6M | $155.5M | -$46.0M | -$157.6M | -$282.9M | -$277.4M | -$270.8M | ||
| Other Liabilities | $287.2M | $304.6M | $431.7M | $417.0M | $369.6M | $632.9M | $348.5M | $435.2M | $470.2M | $496.5M | $454.7M | $345.8M | $158.3M | $198.5M | $13.1M | $2.2M | ||
| Other Assets | $432.6M | $470.1M | $517.5M | $518.9M | $452.9M | $556.0M | $404.8M | $580.4M | $615.5M | $613.5M | $578.2M | $458.9M | $279.7M | $293.9M | $18.1M | $844.0K | ||
| Liabilities And Stockholders Equity | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B | $16.94B | $15.17B | $13.68B | $13.37B | $12.74B | $11.87B | $9.24B | $8.90B | $7.29B | $925.4M | $939.6M | ||
| Liabilities | $13.65B | $14.05B | $14.32B | $14.20B | $16.14B | $14.59B | $13.04B | $11.71B | $11.45B | $10.86B | $10.13B | $7.78B | $7.59B | $6.14B | $270.0M | $286.6M | ||
| Goodwill | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $291.4M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $253.8M | $24.0M | $24.0M | ||
| Common Stock Value | $595.0K | $650.0K | $652.0K | $647.0K | $790.0K | $822.0K | $906.0K | $936.0K | $960.0K | $985.0K | $989.0K | $902.0K | $902.0K | $835.0K | $565.0K | $565.0K | ||
| Assets | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B | $16.94B | $15.17B | $13.68B | $13.37B | $12.74B | $11.87B | $9.24B | $8.90B | $7.29B | $925.4M | $939.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$79.9M | -$111.5M | -$121.5M | -$133.5M | -$10.2M | $17.8M | $11.4M | -$8.6M | -$394.0K | $485.0K | $2.6M | $651.0K | -$34.9M | $8.1M | $14.0M | $5.3M | ||
| Cash And Cash Equivalents At Carrying Value | $487.4M | $690.8M | $669.4M | $813.1M | $746.0M | $726.5M | $578.5M | $649.4M | $790.0M | $749.4M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.19B | $2.20B | $2.20B | $2.18B | $2.13B | $2.13B | $2.08B | $2.06B | $2.06B | $2.03B | $2.03B | $2.46B | $2.48B | $2.47B | $2.42B | $2.41B | $2.26B | $2.14B | $2.06B | $2.03B | $1.99B | $1.94B | $1.91B | $1.92B | $1.91B | $1.89B | $1.89B | $1.85B | $1.79B | $1.76B | $1.72B | $1.67B | $1.78B | $1.42B | $1.40B | $1.35B | $1.21B | $1.17B | $1.18B | $640.8M | $638.7M | $651.3M | $642.6M | $641.5M | $654.1M | $655.4M | ||||||||||||
| Provision For Loan And Lease Losses | $115.0K | -$18.6M | -$5.8M | -$28.7M | -$5.1M | -$3.5M | -$602.0K | $66.0M | $34.5M | $6.9M | $47.0K | -$672.0K | $951.0K | $6.9M | -$371.0K | $340.0K | -$1.8M | $5.5M | $1.3M | $5.9M | $1.7M | $4.3M | $4.0M | $28.9M | $3.4M | $4.3M | $5.6M | $158.0K | $2.7M | $4.1M | $4.0M | $5.5M | $3.2M | $2.2M | $10.7M | $11.3M | $13.0M | $3.8M | ||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $135.8M | $131.8M | $124.7M | $139.8M | $138.6M | $134.3M | $142.4M | $138.4M | $123.4M | $109.2M | $98.7M | $90.4M | $99.8M | $104.2M | $104.3M | $105.0M | $107.9M | $111.2M | $119.6M | $114.3M | $110.9M | $113.5M | $103.9M | $99.9M | $102.5M | $113.8M | $90.0M | $97.6M | $98.5M | $91.5M | $111.3M | $97.0M | $87.4M | $80.7M | $92.2M | $79.7M | $68.6M | $65.2M | $64.9M | |||||||||||||||||||
| Cash And Due From Banks | $1.28B | $982.5M | $1.70B | $1.96B | $798.3M | $1.71B | $1.51B | $1.58B | $1.76B | $1.78B | $1.78B | $2.89B | $2.46B | $1.37B | $1.56B | $1.28B | $1.66B | $524.4M | $281.4M | $303.4M | $273.6M | $405.7M | $353.4M | $470.1M | $354.6M | $405.9M | $545.9M | $528.5M | $584.0M | $512.1M | $526.7M | $583.0M | $694.1M | $635.9M | $674.0M | $890.0M | $976.2M | $596.4M | $588.8M | |||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.4M | $2.7M | $1.7M | $2.6M | $2.0M | $1.7M | $1.6M | $2.2M | $1.5M | $1.9M | $899.0K | $1.8M | $2.6M | $3.6M | $3.5M | $8.9M | $4.2M | $2.7M | $1.7M | $1.1M | $1.8M | $501.0K | $575.0K | $437.0K | $264.0K | $175.0K | $1.6M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.28B | $1.27B | $1.26B | $1.22B | $1.21B | $1.20B | $1.17B | $1.14B | $1.14B | $1.11B | $1.09B | $1.27B | $1.20B | $1.16B | $1.09B | $942.5M | $797.3M | $676.9M | $602.8M | $544.3M | $499.5M | $448.9M | $419.7M | $404.3M | $376.9M | $356.6M | $313.2M | $266.0M | $214.1M | $183.0M | $134.7M | $90.4M | $67.4M | -$79.1M | -$103.9M | -$132.4M | -$194.8M | -$227.8M | -$250.8M | -$291.8M | -$287.7M | -$277.0M | -$282.4M | -$282.6M | ||||||||||||||
| Other Liabilities | $269.3M | $234.5M | $228.0M | $398.0M | $365.1M | $314.7M | $423.0M | $389.3M | $341.2M | $475.4M | $330.0M | $347.7M | $468.0M | $348.2M | $595.0M | $502.5M | $409.7M | $408.2M | $471.1M | $403.1M | $351.2M | $430.3M | $392.2M | $367.2M | $424.4M | $393.4M | $392.0M | $481.5M | $464.9M | $405.9M | $428.4M | $409.9M | $385.6M | $181.9M | $176.5M | $121.4M | $172.9M | $144.2M | $129.0M | $2.4M | $2.9M | $3.7M | $2.9M | $2.7M | ||||||||||||||
| Other Assets | $459.6M | $455.9M | $459.8M | $528.8M | $517.8M | $501.2M | $588.8M | $588.2M | $529.4M | $624.2M | $513.6M | $546.6M | $526.3M | $535.5M | $648.9M | $607.9M | $709.2M | $876.6M | $633.8M | $602.1M | $591.4M | $551.8M | $589.9M | $576.6M | $596.1M | $618.4M | $583.6M | $657.8M | $832.3M | $601.2M | $644.9M | $636.2M | $581.2M | $339.2M | $336.2M | $262.2M | $319.8M | $329.3M | $233.0M | $876.0K | $1.2M | $1.0M | $913.0K | $1.4M | ||||||||||||||
| Liabilities And Stockholders Equity | $15.61B | $15.36B | $15.81B | $15.93B | $15.62B | $16.21B | $16.40B | $17.14B | $17.03B | $16.62B | $16.72B | $18.36B | $17.99B | $17.66B | $17.68B | $16.94B | $16.93B | $15.71B | $14.84B | $14.27B | $13.55B | $13.76B | $13.69B | $13.35B | $13.53B | $13.29B | $12.34B | $12.42B | $13.08B | $11.73B | $12.39B | $12.48B | $12.56B | $9.18B | $9.40B | $9.03B | $9.09B | $7.40B | $7.22B | $915.5M | $922.1M | $924.3M | $934.0M | $947.5M | ||||||||||||||
| Liabilities | $13.39B | $13.14B | $13.58B | $13.72B | $13.46B | $14.05B | $14.29B | $15.05B | $14.95B | $14.56B | $14.66B | $15.87B | $15.49B | $15.17B | $15.24B | $14.50B | $14.64B | $13.54B | $12.75B | $12.21B | $11.53B | $11.80B | $11.77B | $11.42B | $11.62B | $11.40B | $10.45B | $10.57B | $11.28B | $9.97B | $10.67B | $10.80B | $10.78B | $7.76B | $8.00B | $7.68B | $7.89B | $6.23B | $6.04B | $274.7M | $283.4M | $273.0M | $291.4M | $306.0M | ||||||||||||||
| Goodwill | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $267.4M | $291.4M | $291.4M | $291.4M | $291.4M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $251.8M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | ||||||||||||||
| Common Stock Value | $613.0K | $630.0K | $642.0K | $650.0K | $650.0K | $653.0K | $652.0K | $651.0K | $650.0K | $646.0K | $646.0K | $794.0K | $790.0K | $812.0K | $823.0K | $902.0K | $902.0K | $901.0K | $906.0K | $928.0K | $938.0K | $946.0K | $946.0K | $960.0K | $959.0K | $963.0K | $984.0K | $985.0K | $985.0K | $986.0K | $989.0K | $995.0K | $1.0M | $902.0K | $902.0K | $902.0K | $840.0K | $840.0K | $835.0K | $564.0K | $564.0K | $564.0K | $565.0K | $565.0K | ||||||||||||||
| Assets | $15.61B | $15.36B | $15.81B | $15.93B | $15.62B | $16.21B | $16.40B | $17.14B | $17.03B | $16.62B | $16.72B | $18.36B | $17.99B | $17.66B | $17.68B | $16.94B | $16.93B | $15.71B | $14.84B | $14.27B | $13.55B | $13.76B | $13.69B | $13.35B | $13.53B | $13.29B | $12.34B | $12.42B | $13.08B | $11.73B | $12.39B | $12.48B | $12.56B | $9.18B | $9.40B | $9.03B | $9.09B | $7.40B | $7.22B | $915.5M | $922.1M | $924.3M | $934.0M | $947.5M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.3M | -$94.7M | -$100.7M | -$98.2M | -$119.2M | -$119.6M | -$145.1M | -$131.7M | -$125.5M | -$119.9M | -$95.3M | -$80.6M | $367.0K | $7.1M | $3.5M | $23.8M | $23.8M | $20.9M | $12.3M | $7.9M | -$1.1M | -$14.7M | -$11.8M | -$9.7M | $2.6M | $2.1M | $897.0K | $8.0M | $8.8M | $6.9M | $4.6M | -$1.1M | $5.8M | -$3.7M | -$2.5M | -$16.1M | -$17.2M | -$19.3M | $9.0M | $14.6M | $8.6M | $10.6M | $6.3M | $5.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $355.0M | $406.3M | $570.3M | $568.9M | $613.7M | $527.5M | $551.6M | $605.9M | $708.5M | $647.6M | $688.8M | $917.4M | $1.02B | $626.1M | $609.3M | $574.2M | $576.4M | $579.6M | $584.1M | $639.2M | $656.7M | $643.4M | $779.6M |
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 * | -$714.2M | -$174.3M | -$332.5M | -$1.71B | $1.48B | $1.26B | $901.6M | $4.6M | $480.9M | $698.2M | -$621.7M | -$101.4M | -$601.1M | $19.9M | -$6.9M | -$133.8M | -$10.3M |
| Investing Cash Flow * | -$364.8M | $354.2M | $158.3M | -$877.3M | -$553.3M | -$827.7M | -$604.3M | -$289.7M | -$358.0M | -$493.6M | $442.3M | $259.8M | $223.9M | $12.9M | -$60.7M | -$16.7M | $32.1M |
| Operating Cash Flow * | -$38.7M | $273.9M | $443.0M | $1.19B | $765.6M | $280.4M | -$433.0M | $389.5M | -$320.7M | -$161.0M | $35.7M | -$91.4M | $396.7M | $115.2M | -$3.3M | $9.9M | $18.9M |
| Payments To Acquire Productive Assets | $16.8M | $7.1M | $8.5M | $9.8M | $24.8M | $37.7M | $42.3M | $67.7M | $31.2M | $41.9M | $31.3M | $43.2M | $33.1M | $17.4M | $296.0K | $322.0K | $1.7M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $254.1M | $235.7M | $249.5M | $329.6M | $622.0M | $433.8M | $296.8M | $215.4M | $298.7M | $396.6M | $674.0M | $315.2M | $381.9M | $77.4M | $13.8M | $25.0M | |
| Increase Decrease In Other Operating Liabilities | -$33.7M | -$10.9M | -$2.9M | $54.1M | -$212.4M | $249.3M | $78.2M | -$78.7M | -$55.6M | $11.8M | -$104.9M | $59.3M | -$35.3M | $9.0M | -$341.0K | -$3.6M | |
| Increase Decrease In Other Operating Assets | -$1.6M | -$42.2M | -$25.0M | $7.1M | -$2.0M | $79.0M | -$61.7M | -$33.3M | $47.4M | -$41.3M | $59.1M | $32.8M | $10.6M | $541.0K | -$12.2M | -$7.6M | |
| Depreciation Amortization And Accretion Net | $15.7M | $19.9M | $19.6M | $32.6M | $24.6M | $21.9M | -$1.5M | -$5.3M | -$13.9M | -$49.8M | -$83.4M | -$83.3M | -$53.8M | -$2.5M | $1.7M | $1.8M | |
| Payments For Proceeds From Loans And Leases | $401.7M | -$110.9M | $71.4M | $515.3M | -$125.3M | $457.5M | $423.9M | $110.6M | $216.6M | $555.0M | $150.6M | -$103.0M | $140.4M | -$10.7M | $50.0M | ||
| Increase Decrease In Payables To Broker Dealers | $118.6M | -$64.5M | $413.6M | -$734.2M | $129.5M | -$152.2M | $206.2M | -$7.1M | -$2.4M | -$33.2M | -$54.0M | $214.8M | -$55.2M | -$46.5M | |||
| Increase Decrease In Deposits | -$119.3M | -$32.2M | -$201.9M | -$1.28B | $1.56B | $2.13B | $600.5M | $196.1M | $857.2M | $153.1M | -$601.4M | -$518.4M | -$210.5M | $208.0M | |||
| Increase Decrease In Brokerage Receivables | $117.3M | -$102.0M | $448.8M | -$936.9M | $564.4M | -$515.1M | $338.2M | -$23.6M | $42.4M | $46.8M | -$73.3M | $145.3M | -$21.2M | -$43.3M | |||
| Proceeds From Sale Of Productive Assets | $74.9M | $7.6M | $4.3M | $4.5M | $24.4M | $21.5M | $14.3M | $25.8M | $32.3M | $73.0M | $110.9M | $69.4M | $21.2M | $1.4M | |||
| Proceeds From Repayments Of Short Term Debt | -$183.9M | -$93.2M | -$70.9M | $108.4M | $163.7M | -$729.1M | $358.2M | -$140.6M | -$210.9M | $469.9M | $20.4M | $420.6M | -$386.2M | -$185.8M | |||
| Proceeds From Payments To Minority Shareholders | -$5.6M | -$9.0M | -$7.6M | -$6.1M | -$11.8M | -$20.9M | -$6.4M | $17.4M | -$1.9M | $790.0K | -$1.2M | -$902.0K | -$2.6M | -$229.0K | |||
| Proceeds From Payments For Other Financing Activities | -$2.9M | -$3.7M | -$5.4M | -$5.9M | -$3.4M | -$1.7M | -$2.5M | -$2.7M | -$674.0K | -$868.0K | $718.0K | $2.6M | $2.5M | -$40.0K | |||
| Payments For Origination Of Mortgage Loans Held For Sale | $10.20B | $10.01B | $9.49B | $14.21B | $26.93B | $26.77B | $16.64B | $14.29B | $15.01B | $16.03B | $13.87B | $10.84B | $11.75B | $1.34B | |||
| Share Based Compensation | $500.0K | $146.0K | $150.0K | $214.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$557.8M | -$221.7M | $403.8M | -$135.8M | $478.2M | $718.1M | -$327.3M | -$177.1M | -$425.7M | $22.3M | -$508.8M | $56.5M | -$85.1M | -$1.2M | |
| Investing Cash Flow * | -$26.9M | $15.5M | -$142.3M | -$282.5M | -$307.0M | -$16.4M | -$306.8M | -$13.6M | -$44.0M | -$174.1M | $522.9M | -$39.4M | -$192.1M | -$273.0K | $3.6M |
| Operating Cash Flow * | $5.8M | $70.8M | -$108.5M | $388.6M | $313.8M | -$582.8M | $326.1M | $185.5M | $349.3M | $9.9M | -$118.6M | $154.3M | $160.0M | $2.6M | $3.7M |
| Payments To Acquire Productive Assets | $797.0K | $2.4M | $1.1M | $1.4M | $8.3M | $17.8M | $8.5M | $4.3M | $5.0M | $9.9M | $5.6M | $8.7M | $5.0M | $62.0K | $186.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $51.1M | $46.5M | $56.5M | $94.7M | $249.6M | $73.9M | $30.6M | $44.9M | $83.0M | $64.9M | $449.9M | $31.8M | $53.8M | $2.3M | |
| Increase Decrease In Other Operating Liabilities | -$79.6M | -$97.3M | -$98.9M | -$20.9M | -$13.3M | -$74.0M | -$55.2M | -$108.3M | -$104.9M | -$48.3M | -$52.5M | -$34.8M | -$56.9M | -$2.2M | |
| Increase Decrease In Other Operating Assets | -$6.3M | -$5.4M | -$28.9M | $53.7M | $97.6M | $243.7M | $534.0K | $2.9M | $8.7M | $50.6M | $34.6M | $458.0K | -$47.6M | $1.5M | |
| Depreciation Amortization And Accretion Net | $4.6M | $5.0M | $5.8M | $7.7M | $5.9M | $1.9M | -$2.3M | $1.6M | -$1.0M | -$11.8M | -$14.5M | -$20.6M | -$9.5M | $339.0K | |
| Payments For Proceeds From Loans And Leases | $63.8M | $31.5M | $170.5M | $142.5M | $29.2M | $19.7M | $159.2M | -$48.9M | -$57.9M | $233.3M | $2.1M | $256.0K | $41.9M | ||
| Increase Decrease In Payables To Broker Dealers | $112.1M | $15.9M | $406.4M | -$129.8M | $171.7M | -$281.9M | $119.7M | $217.4M | $110.7M | -$162.7M | $690.6M | $62.8M | $34.1M | ||
| Increase Decrease In Deposits | -$230.4M | -$189.2M | -$208.1M | -$101.1M | $496.6M | $850.8M | -$162.4M | -$19.2M | $245.8M | $139.9M | -$556.7M | -$90.4M | $68.9M | ||
| Increase Decrease In Brokerage Receivables | -$41.8M | -$111.9M | $452.6M | -$289.3M | $275.3M | -$11.8M | $124.4M | $165.0M | $39.4M | -$130.9M | $793.6M | $88.6M | $77.1M | ||
| Proceeds From Sale Of Productive Assets | $48.2M | $2.1M | $1.5M | $843.0K | $867.0K | $15.4M | $5.9M | $4.5M | $11.4M | $22.1M | $31.8M | $14.7M | $3.9M | ||
| Proceeds From Repayments Of Short Term Debt | -$141.7M | -$6.8M | $602.3M | -$24.3M | -$18.8M | -$94.1M | -$151.3M | -$142.1M | -$663.5M | -$114.5M | $72.5M | $149.3M | -$151.5M | ||
| Proceeds From Payments To Minority Shareholders | -$1.7M | -$1.7M | -$1.5M | -$1.8M | -$3.5M | -$2.7M | -$1.8M | -$501.0K | -$575.0K | -$437.0K | -$264.0K | -$175.0K | -$1.6M | ||
| Proceeds From Payments For Other Financing Activities | -$2.2M | -$3.0M | -$3.6M | -$4.2M | -$913.0K | -$624.0K | -$69.0K | -$177.0K | -$356.0K | -$106.0K | -$99.0K | -$93.0K | -$65.0K | ||
| Payments For Origination Of Mortgage Loans Held For Sale | $2.11B | $1.95B | $2.05B | $3.97B | $6.96B | $4.26B | $2.60B | $3.02B | $2.94B | $3.05B | $2.90B | $1.95B | $3.03B | ||
| Share Based Compensation | $134.0K | $17.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 | $2.09 | $1.17 | $1.40 | $-0.10 | $-0.12 | $-0.24 | $-0.22 |
| Earnings Per Share Basic | $2.64 | $1.74 | $1.69 | $1.61 | $4.64 | $5.02 | $2.44 | $1.28 | $1.36 | $1.48 | $2.10 | $1.18 | $1.43 | $-0.10 | $-0.12 | $-0.24 | $-0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 62.7M | 65.0M | 65.0M | 70.4M | 80.7M | 89.3M | 92.3M | 95.0M | 97.1M | 98.4M | 99.1M | 89.7M | 84.4M | 58.8M | 56.5M | 56.5M | 56.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.7M | 65.0M | 65.0M | 70.6M | 81.2M | 89.3M | 92.4M | 95.1M | 97.4M | 98.6M | 100.0M | 90.6M | 90.3M | 58.8M | 56.5M | 56.5M | 56.5M |
| Common Stock Dividends Per Share Declared | $0.72 | $0.68 | $0.64 | $0.60 | $0.48 | $0.36 | $0.32 | $0.28 | $0.24 | $0.06 | |||||||
| Common Stock Shares Outstanding | 59.5M | 65.0M | 65.2M | 64.7M | 79.0M | 82.2M | 90.6M | 93.6M | 96.0M | 98.5M | 98.9M | 90.2M | 90.2M | 83.5M | 56.5M | 56.5M | |
| Common Stock Shares Issued | 59.5M | 65.0M | 65.2M | 64.7M | 79.0M | 82.2M | 90.6M | 93.6M | 96.0M | 98.5M | 98.9M | 90.2M | 90.2M | 83.5M | 56.5M | 56.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 | $0.46 | $0.31 | $0.42 | $0.44 | $0.57 | $0.28 | $0.40 | $0.39 | $0.50 | $0.45 | $0.28 | $0.78 | $1.15 | $1.21 | $1.46 | $1.35 | $1.70 | $1.42 | $0.55 | $0.54 | $0.86 | $0.62 | $0.41 | $0.30 | $0.38 | $0.35 | $0.25 | $0.14 | $0.31 | $0.63 | $0.27 | $0.36 | $0.53 | $0.32 | $0.28 | $0.21 | $0.47 | $0.30 | $1.11 | $0.35 | $0.26 | $0.30 | $0.26 | $0.34 | $0.43 | $0.24 | $0.39 | $0.13 | $-0.07 | $-0.19 | $0.01 | $0.09 | $0.00 | $-0.23 | $0.02 | $-0.13 | $-0.09 |
| Earnings Per Share Basic | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 | $0.46 | $0.31 | $0.42 | $0.44 | $0.57 | $0.28 | $0.40 | $0.40 | $0.50 | $0.45 | $0.28 | $0.79 | $1.16 | $1.21 | $1.46 | $1.35 | $1.70 | $1.42 | $0.55 | $0.54 | $0.87 | $0.62 | $0.41 | $0.30 | $0.38 | $0.35 | $0.25 | $0.14 | $0.31 | $0.64 | $0.27 | $0.36 | $0.53 | $0.32 | $0.28 | $0.21 | $0.47 | $0.30 | $1.12 | $0.35 | $0.26 | $0.30 | $0.26 | $0.34 | $0.45 | $0.25 | $0.39 | $0.13 | $-0.07 | $-0.19 | $0.01 | $0.09 | $0.00 | $-0.23 | $0.02 | $-0.13 | $-0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 62.1M | 63.6M | 64.6M | 64.9M | 65.1M | 65.2M | 65.1M | 65.0M | 64.9M | 64.6M | 73.7M | 79.1M | 80.1M | 81.7M | 82.2M | 90.2M | 90.2M | 90.5M | 91.7M | 93.4M | 93.7M | 94.6M | 95.3M | 96.0M | 96.1M | 98.2M | 98.4M | 98.5M | 98.5M | 98.2M | 98.7M | 99.5M | 99.7M | 89.7M | 89.7M | 89.7M | 83.5M | 83.5M | 83.5M | 56.4M | 56.4M | 56.5M | 56.5M | 56.5M | 56.5M | 56.5M | 56.5M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 62.2M | 63.6M | 64.6M | 64.9M | 65.1M | 65.2M | 65.1M | 65.1M | 65.0M | 64.7M | 73.8M | 79.4M | 80.5M | 82.2M | 82.7M | 90.2M | 90.2M | 90.6M | 91.8M | 93.4M | 93.7M | 94.6M | 95.4M | 96.1M | 96.3M | 98.4M | 98.8M | 98.6M | 98.6M | 98.7M | 99.6M | 100.4M | 100.6M | 90.6M | 90.6M | 90.6M | 90.5M | 90.3M | 83.7M | 56.4M | 56.4M | 56.6M | 56.5M | 56.5M | 56.5M | 56.5M | 56.5M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 61.3M | 63.0M | 64.2M | 65.0M | 65.0M | 65.3M | 65.2M | 65.1M | 65.0M | 64.6M | 64.6M | 79.4M | 79.0M | 81.2M | 82.3M | 90.2M | 90.2M | 90.1M | 90.6M | 92.8M | 93.8M | 94.6M | 94.6M | 96.0M | 95.9M | 96.3M | 98.4M | 98.5M | 98.5M | 98.6M | 98.9M | 99.5M | 100.3M | 90.2M | 90.2M | 90.2M | 84.0M | 84.0M | 83.5M | 56.4M | 56.4M | 56.4M | 56.5M | 56.5M | ||||||||||||||||||
| Common Stock Shares Issued | 61.3M | 63.0M | 64.2M | 65.0M | 65.0M | 65.3M | 65.2M | 65.1M | 65.0M | 64.6M | 64.6M | 79.4M | 79.0M | 81.2M | 82.3M | 90.2M | 90.2M | 90.1M | 90.6M | 92.8M | 93.8M | 94.6M | 94.6M | 96.0M | 95.9M | 96.3M | 98.4M | 98.5M | 98.5M | 98.6M | 98.9M | 99.5M | 100.3M | 90.2M | 90.2M | 90.2M | 84.0M | 84.0M | 83.5M | 56.4M | 56.4M | 56.4M | 56.5M | 56.5M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $841.1M | $771.0M | $729.0M | $832.5M | $1.41B | $1.69B | $1.06B | $880.1M | $1.21B | $1.29B | $1.23B | $799.3M | $850.1M | $224.2M | $141.7M | $124.1M | |
| Noninterest Expense | $1.05B | $1.03B | $1.03B | $1.13B | $1.39B | $1.45B | $1.21B | $1.15B | $1.37B | $1.41B | $1.34B | $965.4M | $911.7M | $255.5M | $155.3M | $124.8M | |
| Interest And Dividend Income Operating | $784.1M | $836.4M | $838.4M | $591.1M | $530.0M | $546.5M | $610.7M | $574.6M | $507.2M | $456.0M | $469.8M | $388.8M | $329.1M | $39.0M | $11.0M | $8.2M | |
| Noninterest Income Other | $105.4M | $64.3M | $59.0M | $137.9M | $243.6M | $186.4M | $90.4M | $164.0M | $154.3M | $110.9M | $79.5M | $44.7M | $8.6M | $6.8M | $6.7M | ||
| Other Noninterest Expense | $201.2M | $210.7M | $211.6M | $207.7M | $225.3M | $224.8M | $193.4M | $212.4M | $242.1M | $251.5M | $248.3M | $231.6M | $187.9M | $34.4M | $9.8M | $8.5M | |
| Labor And Related Expense | $730.6M | $687.1M | $678.3M | $773.7M | $1.01B | $1.06B | $844.6M | $757.2M | $817.0M | $834.1M | $765.9M | $490.7M | $480.5M | $61.0M | $7.7M | $7.5M | |
| Interest Income Securities Taxable | $101.1M | $107.0M | $108.3M | $75.8M | $47.6M | $48.3M | $58.5M | $46.7M | $36.5M | $26.2M | $26.6M | $29.2M | $27.1M | $13.1M | $11.0M | $8.2M | |
| Occupancy Net | $81.6M | $91.2M | $89.3M | $97.1M | $100.6M | $99.4M | $113.3M | $113.9M | $113.9M | $109.4M | $119.7M | $101.7M | $86.2M | $7.4M | $788.0K | ||
| Other Interest And Dividend Income | $69.1M | $96.9M | $105.2M | $44.7M | $6.6M | $6.9M | $16.0M | $17.5M | $11.8M | $4.3M | $5.2M | $6.2M | $6.5M | $651.0K | |||
| Interest Income Securities Tax Exempt | $12.7M | $10.2M | $10.8M | $10.0M | $9.8M | $6.7M | $6.2M | $6.8M | $5.8M | $6.2M | $6.6M | $4.7M | $4.8M | $464.0K | |||
| Gain Loss On Sales Of Loans Net | $198.5M | $190.0M | $172.2M | $302.4M | $826.0M | $1.00B | $504.9M | $445.1M | $538.5M | $607.0M | $519.1M | $390.4M | $457.5M | $50.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $10.2M | $15.0M | $15.0M | $16.9M | $14.1M | $11.2M | $8.5M | $10.3M | $10.1M | $8.3M | $4.7M | $1.7M | $450.0K | $98.0K | $41.0K | $78.0K |
| Stock Issued During Period Value Issued For Services | $650.0K | $483.0K | $548.0K | $599.0K | $602.0K | $586.0K | $573.0K | $654.0K | $451.0K | $429.0K | $281.0K | $208.0K | $149.0K | $50.0K | $48.0K | $111.0K | |
| Interest Income Securities Borrowed | $75.3M | $77.8M | $71.9M | $44.4M | $61.7M | $51.4M | $69.6M | $66.9M | $41.0M | $29.5M | $41.1M | $7.3M | $5.9M | ||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $143.0M | $134.3M | $127.4M | $152.4M | $131.3M | $103.8M | $90.1M | $109.9M | $116.0M | $115.9M | $74.6M | $63.7M | |||||
| Premiums Earned Net | $132.3M | $136.8M | $142.3M | $155.5M | $162.1M | $164.5M | $157.5M | $146.7M | $134.0M | $117.2M | $115.2M | ||||||
| Policyholder Benefits And Claims Incurred Net | $68.9M | $79.3M | $94.7M | $89.2M | $99.1M | $94.4M | $110.8M | $109.2M | $96.7M | $70.9M | $70.3M | ||||||
| Other Noncash Income Expense | -$14.3M | -$4.1M | -$14.2M | -$15.3M | -$18.6M | -$11.8M | -$15.4M | -$9.0M | -$12.1M | -$16.6M | -$8.0M | -$19.0M | -$6.2M | -$612.0K | -$546.0K | ||
| Additional Paid In Capital | $973.1M | $1.05B | $1.05B | $1.05B | $1.27B | $1.32B | $1.45B | $1.49B | $1.53B | $1.57B | $1.58B | $1.39B | $1.39B | $1.30B | $918.2M | $918.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $217.4M | $217.8M | $192.6M | $213.3M | $195.6M | $200.4M | $193.3M | $181.6M | $179.0M | $196.8M | $190.7M | $162.5M | $169.8M | $207.0M | $239.3M | $216.4M | $284.8M | $367.9M | $339.9M | $417.6M | $447.9M | $502.7M | $468.1M | $271.7M | $263.6M | $306.5M | $276.7M | $216.0M | $238.5M | $269.7M | $279.4M | $235.1M | $290.5M | $298.5M | $344.7M | $271.4M | $309.1M | $354.5M | $346.0M | $277.4M | $276.9M | $296.5M | $301.4M | $352.8M | $213.8M | $212.1M | $203.3M | $170.1M | $182.5M | $215.1M | $239.2M | $213.3M | $109.7M | $39.6M | $38.1M | $36.9M | $37.3M | $37.5M | $34.3M | $32.6M | ||
| Noninterest Expense | $268.9M | $271.9M | $261.2M | $251.5M | $262.8M | $264.3M | $256.5M | $250.0M | $250.8M | $260.0M | $267.0M | $250.5M | $253.4M | $288.7M | $298.5M | $286.4M | $322.2M | $355.2M | $343.4M | $366.7M | $402.3M | $399.3M | $370.2M | $281.9M | $307.9M | $321.2M | $304.1M | $278.7M | $310.8M | $335.7M | $338.5M | $308.2M | $328.7M | $353.8M | $366.3M | $320.5M | $355.8M | $364.1M | $367.4M | $325.2M | $338.7M | $333.5M | $353.3M | $314.5M | $246.8M | $254.7M | $251.2M | $212.6M | $219.8M | $216.6M | $260.4M | $215.0M | $115.9M | $46.8M | $55.2M | $37.6M | $30.4M | $39.6M | $54.9M | $30.4M | ||
| Interest And Dividend Income Operating | $193.8M | $200.3M | $197.2M | $192.8M | $208.6M | $211.0M | $207.1M | $209.6M | $216.8M | $216.8M | $213.4M | $191.4M | $180.0M | $156.5M | $135.1M | $119.5M | $123.1M | $125.2M | $134.8M | $146.9M | $136.9M | $129.8M | $134.9M | $144.9M | $151.8M | $160.9M | $149.0M | $148.9M | $157.7M | $148.3M | $140.0M | $133.4M | $133.7M | $128.9M | $136.3M | $108.2M | $118.3M | $115.3M | $114.2M | $108.2M | $116.0M | $130.5M | $115.7M | $107.7M | $99.3M | $93.2M | $104.4M | $91.8M | $98.6M | $79.7M | $76.2M | $74.6M | $29.0M | $3.4M | $3.3M | $3.4M | $3.2M | $3.2M | $2.4M | $2.2M | ||
| Noninterest Income Other | $49.2M | $35.2M | $75.3M | $47.9M | $38.0M | $54.4M | $45.6M | $44.3M | $41.0M | $39.9M | $32.6M | $6.6M | $42.0M | $27.6M | $41.3M | $77.8M | $64.1M | $29.4M | $48.6M | $55.1M | $41.8M | $31.8M | $23.2M | $17.4M | $35.9M | $65.7M | $30.3M | $42.6M | $44.7M | $29.4M | $28.6M | $22.1M | $24.6M | $20.0M | $17.2M | $17.0M | $11.6M | $9.5M | $7.3M | $1.9M | $1.9M | $1.7M | ||||||||||||||||||||
| Other Noninterest Expense | $49.3M | $52.9M | $51.3M | $52.4M | $54.9M | $52.6M | $52.3M | $54.5M | $49.1M | $52.6M | $52.7M | $51.5M | $56.5M | $53.6M | $58.3M | $60.8M | $51.4M | $51.2M | $46.3M | $49.4M | $50.2M | $54.4M | $59.6M | $57.5M | $58.2M | $63.7M | $59.6M | $84.4M | $74.5M | $81.4M | $74.4M | $69.2M | $72.3M | $68.7M | $54.1M | $49.8M | $40.1M | $47.7M | $47.4M | $4.4M | $2.8M | $1.6M | ||||||||||||||||||||
| Labor And Related Expense | $190.0M | $176.4M | $176.2M | $178.0M | $170.0M | $165.8M | $173.2M | $176.9M | $167.8M | $200.5M | $205.3M | $200.0M | $258.7M | $248.5M | $270.4M | $294.9M | $276.9M | $196.4M | $232.4M | $213.0M | $186.7M | $205.6M | $200.6M | $182.6M | $209.7M | $214.7M | $186.9M | $225.2M | $217.4M | $182.8M | $200.6M | $200.3M | $182.5M | $126.5M | $124.4M | $106.4M | $119.2M | $132.7M | $116.2M | $1.9M | $2.3M | $2.2M | ||||||||||||||||||||
| Interest Income Securities Taxable | $25.5M | $25.8M | $24.8M | $26.3M | $25.3M | $26.2M | $27.2M | $26.7M | $25.6M | $19.6M | $17.3M | $15.6M | $12.3M | $11.1M | $10.3M | $11.0M | $11.7M | $15.7M | $14.9M | $13.8M | $14.7M | $12.0M | $12.5M | $11.0M | $10.2M | $8.8M | $6.6M | $5.9M | $6.8M | $6.4M | $6.3M | $6.2M | $7.0M | $7.7M | $7.6M | $7.6M | $7.2M | $6.5M | $5.9M | $3.4M | $3.4M | $3.4M | ||||||||||||||||||||
| Occupancy Net | $19.9M | $21.1M | $19.8M | $22.3M | $21.3M | $21.9M | $21.9M | $23.0M | $22.9M | $25.0M | $24.2M | $24.8M | $25.4M | $25.0M | $24.4M | $26.1M | $26.2M | $19.5M | $27.0M | $27.9M | $27.8M | $29.0M | $27.9M | $27.8M | $29.1M | $27.9M | $27.3M | $27.5M | $27.0M | $27.8M | $29.3M | $30.8M | $29.2M | $25.3M | $25.8M | $26.3M | $21.0M | $20.2M | $19.4M | $246.0K | $248.0K | $244.0K | ||||||||||||||||||||
| Other Interest And Dividend Income | $14.3M | $15.9M | $24.9M | $23.1M | $20.5M | $26.1M | $27.0M | $27.2M | $22.2M | $14.3M | $6.5M | $2.3M | $1.8M | $1.6M | $1.3M | $1.4M | $951.0K | $3.1M | $3.9M | $3.9M | $5.1M | $4.7M | $4.4M | $4.4M | $3.3M | $2.7M | $2.4M | $1.2M | $1.0M | $1.0M | $1.2M | $1.2M | $1.5M | $1.6M | $1.5M | $1.8M | $2.5M | $3.0M | $2.1M | |||||||||||||||||||||||
| Interest Income Securities Tax Exempt | $3.5M | $3.1M | $2.6M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $3.2M | $2.5M | $2.1M | $2.4M | $2.7M | $2.3M | $2.1M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $1.5M | $1.4M | $1.2M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | |||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $51.7M | $51.9M | $45.3M | $47.8M | $58.5M | $40.2M | $47.3M | $48.5M | $40.0M | $58.0M | $97.5M | $110.9M | $203.2M | $199.6M | $267.1M | $307.9M | $295.3M | $150.5M | $157.1M | $131.2M | $96.1M | $116.2M | $132.5M | $105.8M | $138.5M | $153.7M | $124.2M | $175.4M | $167.0M | $127.3M | $137.3M | $147.2M | $120.5M | $108.6M | $106.1M | $79.1M | $105.3M | $142.5M | $127.6M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $3.9M | $3.6M | $2.9M | $2.7M | $2.9M | $2.9M | $6.0M | $4.0M | $4.3M | $2.1M | $5.1M | $4.1M | $4.2M | $4.6M | $3.8M | $3.1M | $3.6M | $3.0M | $2.4M | $2.4M | $2.2M | $2.4M | $2.2M | $2.6M | $2.2M | $1.8M | $735.0K | $64.0K | $122.0K | $5.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $425.0K | $75.0K | $121.0K | $120.0K | $121.0K | $121.0K | $128.0K | $150.0K | $150.0K | $146.0K | $153.0K | $152.0K | $152.0K | $150.0K | $147.0K | $147.0K | $146.0K | $146.0K | $145.0K | $141.0K | $140.0K | $265.0K | $124.0K | $124.0K | $105.0K | $108.0K | $51.0K | $52.0K | $12.0K | |||||||||||||||||||||||||||||||||
| Interest Income Securities Borrowed | $21.2M | $20.5M | $15.8M | $19.4M | $20.3M | $20.6M | $17.7M | $18.5M | $17.1M | $10.9M | $10.5M | $8.8M | $8.6M | $15.6M | $29.0M | $10.7M | $12.9M | $13.3M | $21.0M | $15.5M | $16.9M | $16.3M | $17.5M | $16.3M | $11.4M | $9.6M | $8.1M | $9.0M | $6.3M | $7.6M | $10.1M | $9.7M | $10.0M | $2.1M | $1.9M | $1.5M | ||||||||||||||||||||||||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $53.3M | $43.7M | $36.6M | $42.2M | $33.0M | $30.2M | $39.7M | $32.0M | $26.8M | $35.0M | $32.0M | $29.7M | $49.6M | $32.3M | $27.7M | $36.9M | $29.1M | $23.2M | $28.7M | $22.9M | $20.2M | $23.5M | $22.0M | $18.4M | $25.6M | $25.5M | $22.2M | $31.1M | $29.4M | $23.8M | $27.7M | $29.7M | $24.9M | $17.2M | $15.3M | $14.3M | ||||||||||||||||||||||||||
| Premiums Earned Net | $32.7M | $33.5M | $33.2M | $34.2M | $34.1M | $34.3M | $34.5M | $36.0M | $36.1M | $38.7M | $38.7M | $39.7M | $41.2M | $40.3M | $39.6M | $41.8M | $40.8M | $40.3M | $40.0M | $38.6M | $37.5M | $37.7M | $36.2M | $35.2M | $34.9M | $32.6M | $30.9M | $30.1M | $29.3M | |||||||||||||||||||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $14.7M | $25.0M | $14.9M | $18.7M | $24.4M | $15.5M | $31.2M | $33.2M | $21.7M | $16.1M | $37.2M | $22.0M | $17.3M | $41.2M | $18.9M | $22.6M | $35.3M | $18.3M | $24.6M | $48.2M | $21.2M | $30.1M | $39.1M | $22.5M | $23.8M | $41.1M | $16.0M | $17.8M | $20.5M | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.3M | -$145.0K | -$4.2M | -$5.2M | -$5.8M | $2.4M | -$2.6M | -$2.6M | -$2.0M | -$8.3M | $3.8M | -$1.4M | -$85.0K | -$179.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $998.6M | $1.02B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.28B | $1.27B | $1.30B | $1.32B | $1.44B | $1.44B | $1.44B | $1.44B | $1.47B | $1.49B | $1.50B | $1.50B | $1.53B | $1.53B | $1.53B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.58B | $1.59B | $1.39B | $1.39B | $1.39B | $1.30B | $1.30B | $1.30B | $917.4M | $917.3M | $917.2M | $918.1M | $918.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.