NAVIENT CORP Financial Summary

Complete Filing Data

NAVIENT CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.40 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NAVIENT CORP 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
Net Income *	-$80.0M	$131.0M	$228.0M	$645.0M	$717.0M	$412.0M	$597.0M	$395.0M	$292.0M	$681.0M	$984.0M	$1.14B	$1.42B	$939.0M
Operating Expenses	$421.0M	$680.0M	$800.0M	$776.0M	$1.21B	$964.0M	$984.0M	$984.0M	$966.0M	$951.0M	$918.0M	$987.0M	$1.04B	$897.0M
Interest Income Expense Net	$519.0M	$536.0M	$862.0M	$1.12B	$1.33B	$1.25B	$1.19B	$1.24B	$1.41B	$1.71B	$2.22B	$2.67B	$3.17B	$3.21B
Interest Income Expense After Provision For Loan Loss	$239.0M	$423.0M	$739.0M	$1.04B	$1.39B	$1.10B	$927.0M	$870.0M	$986.0M	$1.28B	$1.64B	$2.02B	$2.33B	$2.13B
Income Tax Expense Benefit	-$31.0M	$43.0M	$85.0M	$182.0M	$219.0M	$120.0M	$166.0M	$133.0M	$472.0M	$427.0M	$597.0M	$681.0M	$776.0M	$498.0M
Goodwill And Acquired Intangible Assets Impairment And Amortization Expense	$3.0M	$146.0M	$10.0M	$19.0M	$30.0M	$22.0M	$30.0M	$47.0M	$23.0M	$36.0M	$12.0M	$9.0M	$13.0M	$27.0M
Restructuring Charges	$17.0M	$39.0M	$25.0M	$36.0M	$26.0M	$9.0M	$6.0M	$13.0M	$29.0M		$32.0M	$113.0M	$72.0M	$11.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-$111.0M	$174.0M	$313.0M	$827.0M	$936.0M	$532.0M	$763.0M	$528.0M	$764.0M	$1.11B	$1.58B	$1.82B	$2.09B
Other Comprehensive Income Loss Net Of Tax		-$16.0M	-$68.0M	$220.0M	$141.0M	-$183.0M	-$204.0M	$39.0M	$55.0M	$57.0M	-$60.0M	-$4.0M	$19.0M	$8.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$115.0M	$160.0M	$865.0M	$858.0M	$229.0M	$393.0M	$434.0M	$347.0M	$738.0M	$924.0M	$1.13B	$1.44B	$945.0M
Interest Expense			$3.56B	$2.10B	$1.32B	$2.05B	$3.49B	$3.67B	$2.97B	$2.44B	$2.07B	$2.06B	$2.21B	$2.56B
Asset Recovery And Business Processing Revenue	$23.0M	$271.0M	$321.0M	$336.0M	$539.0M	$458.0M	$488.0M	$430.0M	$475.0M	$390.0M	$367.0M	$388.0M	$420.0M
Comprehensive Income Net Of Tax	-$81.0M	$115.0M	$160.0M	$865.0M	$858.0M	$229.0M	$393.0M	$434.0M	$347.0M	$738.0M	$924.0M	$1.13B
Income Taxes Paid Net		$38.0M	$57.0M	$30.0M	$190.0M	$74.0M	$93.0M	$57.0M	$157.0M	$249.0M	$88.0M	$484.0M	$636.0M	$569.0M
Servicing Revenue	$51.0M	$54.0M	$64.0M	$77.0M	$168.0M	$214.0M	$240.0M	$274.0M	$290.0M	$304.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$1.0M	-$16.0M	-$68.0M	$220.0M	$141.0M	-$183.0M	-$204.0M	$39.0M	$55.0M
Revenue From Contract With Customer Excluding Assessed Tax
Income Loss From Continuing Operations Per Diluted Share											$2.61	$2.69	$2.89	$1.90
Income Loss From Continuing Operations Per Basic Share											$2.66	$2.74	$2.94	$1.93

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Net Income *	-$86.0M	$14.0M	-$2.0M	-$2.0M	$36.0M	$73.0M	$79.0M	$66.0M	$111.0M	$105.0M	$180.0M	$255.0M	$173.0M	$185.0M	$370.0M	$207.0M	$125.0M	-$106.0M	$171.0M	$145.0M	$153.0M	$128.0M	$72.0M	$114.0M	$83.0M	$126.0M	-$84.0M	$176.0M	$112.0M	$88.0M	$145.0M	$230.0M	$125.0M	$181.0M	$283.0M	$234.0M	$179.0M	$289.0M	$263.0M	$359.0M	$307.0M	$219.0M	$270.0M	$260.0M	$543.0M	$346.0M
Operating Expenses	$105.0M	$100.0M	$127.0M	$184.0M	$166.0M	$183.0M	$233.0M	$182.0M	$185.0M	$194.0M	$190.0M	$205.0M	$248.0M	$252.0M	$259.0M	$232.0M	$213.0M	$251.0M	$235.0M	$251.0M	$241.0M	$256.0M	$252.0M	$255.0M	$201.0M	$275.0M	$260.0M	$238.0M	$230.0M	$238.0M	$246.0M	$228.0M	$230.0M	$247.0M	$235.0M	$228.0M	$225.0M	$230.0M	$215.0M	$195.0M	$211.0M	$366.0M	$305.0M	$257.0M	$244.0M	$235.0M
Interest Income Expense Net	$142.0M	$128.0M	$130.0M	$120.0M	$130.0M	$152.0M	$291.0M	$178.0M	$234.0M	$240.0M	$321.0M	$337.0M	$334.0M	$322.0M	$363.0M	$336.0M	$300.0M	$273.0M	$294.0M	$312.0M	$293.0M	$285.0M	$307.0M	$306.0M	$298.0M	$329.0M	$366.0M	$355.0M	$351.0M	$340.0M	$378.0M	$412.0M	$429.0M	$486.0M	$536.0M	$553.0M	$549.0M	$583.0M	$614.0M	$624.0M	$662.0M	$766.0M	$789.0M	$799.0M	$784.0M	$795.0M
Interest Income Expense After Provision For Loan Loss	-$26.0M	$91.0M	$100.0M	$78.0M	$116.0M	$140.0M	$219.0M	$167.0M	$248.0M	$212.0M	$303.0M	$321.0M	$312.0M	$323.0M	$450.0M	$322.0M	$256.0M	$178.0M	$244.0M	$248.0M	$225.0M	$209.0M	$222.0M	$221.0M	$186.0M	$242.0M	$257.0M	$250.0M	$246.0M	$233.0M	$276.0M	$306.0M	$319.0M	$375.0M	$416.0M	$425.0M	$346.0M	$453.0M	$476.0M	$484.0M	$497.0M	$581.0M	$599.0M	$592.0M	$583.0M	$554.0M
Income Tax Expense Benefit	-$31.0M	$4.0M	-$3.0M	$14.0M	$12.0M	$15.0M	$31.0M	$30.0M	$33.0M	$32.0M	$64.0M	$77.0M	$47.0M	$55.0M	$114.0M	$52.0M	$45.0M	-$25.0M	$49.0M	$40.0M	$41.0M	$36.0M	$34.0M	$33.0M	$30.0M	$36.0M	$266.0M	$93.0M	$60.0M	$53.0M	$96.0M	$147.0M	$81.0M	$103.0M	$164.0M	$142.0M	$111.0M	$179.0M	$159.0M	$200.0M	$191.0M	$136.0M	$129.0M	$136.0M	$299.0M	$211.0M
Goodwill And Acquired Intangible Assets Impairment And Amortization Expense	$1.0M	$1.0M	$1.0M	$140.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$10.0M	$3.0M	$4.0M	$4.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$6.0M	$11.0M	$7.0M	$8.0M	$23.0M	$6.0M	$9.0M	$5.0M	$6.0M	$6.0M	$6.0M	$13.0M	$12.0M	$6.0M	$4.0M	$5.0M	$3.0M	$3.0M	$1.0M	$2.0M	$2.0M	$2.0M	$4.0M	$3.0M	$4.0M	$3.0M	$3.0M
Restructuring Charges	$4.0M	$0.00	$3.0M	$18.0M	$16.0M	$1.0M	$4.0M	$15.0M	$4.0M	$21.0M	$0.00	$3.0M		$2.0M	$6.0M	$3.0M	$1.0M	$5.0M	$2.0M	$2.0M	$1.0M	$1.0M	$4.0M	$1.0M	$2.0M	$7.0M	$29.0M										$29.0M	$3.0M	$10.0M	$14.0M	$61.0M	$26.0M	$26.0M	$12.0M	$23.0M	$10.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-$117.0M	$18.0M	-$5.0M	$12.0M	$48.0M	$88.0M	$110.0M	$96.0M	$144.0M	$137.0M	$244.0M	$332.0M	$220.0M	$240.0M	$484.0M	$259.0M	$170.0M	-$131.0M		$185.0M	$194.0M	$164.0M		$147.0M	$113.0M	$162.0M		$269.0M	$172.0M	$141.0M		$377.0M	$206.0M	$284.0M		$380.0M	$295.0M	$473.0M		$561.0M	$498.0M	$355.0M
Other Comprehensive Income Loss Net Of Tax						-$4.0M	-$22.0M	-$1.0M	-$21.0M	$54.0M	$49.0M	$114.0M	$20.0M	$17.0M	$48.0M	$23.0M	-$17.0M	-$209.0M		-$44.0M	-$123.0M	-$70.0M		$24.0M	$30.0M	$99.0M		$9.0M	-$15.0M	$16.0M		$45.0M	-$39.0M	-$81.0M		-$56.0M	$10.0M	-$45.0M		$1.0M	$0.00	-$6.0M		-$1.0M	$13.0M	$2.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest						$69.0M	$57.0M	$65.0M	$90.0M	$159.0M	$229.0M	$369.0M	$193.0M	$202.0M	$418.0M	$230.0M	$108.0M	-$315.0M		$101.0M	$30.0M	$58.0M		$138.0M	$113.0M	$225.0M		$185.0M	$97.0M	$104.0M		$275.0M	$86.0M	$100.0M		$181.0M	$192.0M	$247.0M		$360.0M	$307.0M	$213.0M		$259.0M	$555.0M	$348.0M
Interest Expense					$843.0M	$875.0M	$879.0M	$919.0M	$837.0M	$641.0M	$371.0M	$289.0M	$326.0M	$339.0M	$329.0M	$425.0M	$519.0M	$714.0M		$854.0M	$911.0M	$949.0M		$935.0M	$929.0M	$843.0M		$785.0M	$719.0M	$675.0M		$627.0M	$599.0M	$565.0M		$524.0M	$515.0M	$514.0M		$508.0M	$513.0M	$530.0M		$541.0M	$553.0M	$571.0M
Asset Recovery And Business Processing Revenue	$0.00	$0.00	$23.0M	$70.0M	$81.0M	$77.0M	$85.0M	$83.0M	$72.0M	$80.0M	$88.0M	$97.0M	$135.0M	$142.0M	$139.0M	$125.0M	$102.0M	$110.0M		$123.0M	$123.0M	$119.0M		$106.0M	$99.0M	$109.0M		$157.0M	$111.0M	$100.0M		$97.0M	$101.0M	$90.0M		$85.0M	$99.0M	$89.0M
Comprehensive Income Net Of Tax	-$87.0M	$12.0M	-$3.0M	-$9.0M	$31.0M	$69.0M	$57.0M	$65.0M	$90.0M	$159.0M	$229.0M	$369.0M	$193.0M	$202.0M	$418.0M	$230.0M	$108.0M	-$315.0M		$101.0M	$30.0M	$58.0M		$138.0M	$113.0M	$225.0M		$185.0M	$97.0M	$104.0M		$275.0M	$86.0M	$100.0M		$181.0M	$192.0M
Income Taxes Paid Net			$1.0M			$8.0M			$6.0M			$5.0M			$1.0M			$2.0M				$4.0M				$2.0M				$9.0M				$20.0M				$1.0M				$38.0M				$15.0M
Servicing Revenue	$13.0M	$14.0M	$13.0M	$13.0M	$18.0M	$17.0M	$15.0M	$16.0M	$17.0M	$24.0M	$17.0M	$18.0M	$47.0M	$50.0M	$53.0M	$54.0M	$52.0M	$58.0M		$60.0M	$60.0M	$62.0M		$70.0M	$71.0M	$69.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$1.0M	-$2.0M	-$1.0M	-$7.0M	-$5.0M	-$4.0M	-$22.0M	-$1.0M	-$21.0M	$54.0M	$49.0M	$114.0M	$20.0M	$17.0M	$48.0M	$23.0M	-$17.0M	-$209.0M		-$44.0M	-$123.0M	-$70.0M
Revenue From Contract With Customer Excluding Assessed Tax																								$86.0M
Income Loss From Continuing Operations Per Diluted Share																																$0.73	$0.38	$0.53	$0.79	$0.63	$0.47	$0.72	$0.64	$0.85	$0.71	$0.49	$0.47	$0.55	$1.12	$0.74
Income Loss From Continuing Operations Per Basic Share																																$0.74	$0.39	$0.53	$0.80	$0.64	$0.48	$0.73	$0.65	$0.87	$0.72	$0.50	$0.47	$0.56	$1.14	$0.76

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
Stockholders Equity *	$2.40B	$2.64B	$2.76B	$2.98B	$2.60B	$2.43B	$3.34B	$3.52B	$3.45B	$3.70B	$3.91B	$4.20B	$5.64B	$5.07B	$5.25B
Cash And Cash Equivalents At Carrying Value	$637.0M	$722.0M	$839.0M	$1.54B	$905.0M	$1.18B	$1.23B	$1.29B	$1.52B	$1.25B	$1.59B	$1.44B	$5.19B	$3.90B	$2.79B
Dividends Common Stock Cash	$63.0M	$70.0M	$78.0M	$91.0M	$107.0M	$123.0M	$147.0M	$166.0M	$176.0M	$201.0M	$240.0M	$249.0M	$264.0M	$237.0M
Cash And Investments Interest Income Loss	$83.0M	$154.0M	$153.0M	$62.0M	$3.0M	$16.0M	$93.0M	$97.0M	$43.0M	$22.0M	$8.0M	$9.0M	$17.0M	$21.0M
Provision For Loan And Lease Losses							$258.0M	$370.0M	$426.0M	$429.0M	$581.0M	$647.0M	$839.0M	$1.08B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$2.10B	$2.10B	$2.79B	$4.81B	$3.58B	$3.54B	$3.78B	$5.26B	$4.65B	$4.71B	$5.19B
Financing Receivable Allowance For Credit Losses	$537.0M	$621.0M	$832.0M	$1.02B	$1.27B	$1.38B	$1.11B	$1.29B	$1.37B
Loans And Leases Receivable Allowance							$1.11B	$1.29B	$1.37B	$1.43B	$1.56B	$2.03B	$2.24B	$2.38B	$2.43B
Treasury Stock Value	$5.56B	$5.44B	$5.25B	$4.92B	$4.50B	$3.85B	$3.44B	$2.96B	$2.69B	$2.22B	$1.43B	$432.0M	$2.03B
Stockholders Equity Before Treasury Stock	$7.96B	$8.08B	$8.01B	$7.89B	$7.09B	$6.29B	$6.78B	$6.48B	$6.15B	$5.92B	$5.33B	$4.63B	$7.67B
Retained Earnings Accumulated Deficit	$4.55B	$4.70B	$4.64B	$4.49B	$3.94B	$3.33B	$3.66B	$3.22B	$3.00B	$2.89B	$2.41B	$1.72B	$2.58B
Other Liabilities	$576.0M	$830.0M	$987.0M	$922.0M	$1.02B	$1.02B	$1.36B	$1.69B	$1.72B	$2.71B	$2.71B	$2.63B	$3.46B
Long Term Debt	$40.63B	$43.18B	$53.40B	$61.03B	$74.49B	$77.33B	$81.72B	$93.52B	$105.01B	$112.37B	$124.83B	$136.87B	$136.65B
Liabilities And Stockholders Equity	$48.68B	$51.79B	$61.38B	$70.80B	$80.61B	$87.41B	$94.90B	$104.18B	$114.99B	$121.14B	$134.05B	$146.35B	$159.54B
Liabilities	$46.28B	$49.15B	$58.62B	$67.82B	$78.00B	$84.97B	$91.55B	$100.63B	$111.51B	$117.41B	$130.11B	$142.15B	$153.90B
Intangible Assets Net Including Goodwill	$434.0M	$437.0M	$695.0M	$705.0M	$725.0M	$735.0M	$757.0M	$786.0M	$810.0M	$670.0M	$705.0M	$369.0M	$424.0M
Common Stock Value	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$109.0M
Assets	$48.68B	$51.79B	$61.38B	$70.80B	$80.61B	$87.41B	$94.90B	$104.18B	$114.99B	$121.14B	$134.05B	$146.35B	$159.54B
Accumulated Other Comprehensive Income Loss Net Of Tax	$2.0M	$3.0M	$19.0M	$87.0M	-$133.0M	-$274.0M	-$91.0M	$113.0M	$61.0M	$6.0M	-$51.0M	$9.0M	$13.0M
Restricted Cash And Cash Equivalents	$1.47B	$1.38B	$1.95B	$3.27B	$2.67B	$2.35B	$2.55B	$3.98B	$3.13B	$3.46B
Additional Paid In Capital Common Stock	$3.40B	$3.38B	$3.35B	$3.31B	$3.28B	$3.23B	$3.20B	$3.15B	$3.08B	$3.02B	$2.97B	$2.89B
Repayments Of Accounts Receivable Securitization	$5.35B	$9.77B	$9.75B	$12.58B	$11.16B	$11.86B	$14.27B	$14.06B	$13.92B	$13.23B	$14.71B	$12.53B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Stockholders Equity *	$2.44B	$2.56B	$2.59B	$2.69B	$2.75B	$2.77B	$2.90B	$2.93B	$2.96B	$2.97B	$2.93B	$2.82B	$2.72B	$2.70B	$2.72B	$2.25B	$2.12B	$2.04B		$3.24B	$3.30B	$3.43B		$3.72B	$3.71B	$3.64B		$3.53B	$3.54B	$3.65B		$3.71B	$3.68B	$3.82B		$3.88B	$3.93B	$4.09B		$4.16B	$4.02B	$5.59B		$5.63B	$5.43B	$5.15B
Cash And Cash Equivalents At Carrying Value	$571.0M	$712.0M	$642.0M	$1.14B	$1.09B	$823.0M	$977.0M	$1.32B	$570.0M	$1.36B	$976.0M	$708.0M	$1.05B	$1.45B	$1.50B	$1.78B	$1.63B	$1.08B		$1.58B	$1.75B	$1.21B		$2.14B	$1.62B	$2.40B		$1.25B	$1.15B	$1.36B		$1.82B	$1.38B	$1.17B		$1.31B	$1.61B	$2.05B		$1.94B	$1.64B	$3.74B		$4.33B	$3.33B	$3.69B
Dividends Common Stock Cash	$16.0M	$16.0M	$16.0M	$17.0M	$17.0M	$18.0M	$19.0M	$20.0M	$21.0M	$22.0M	$23.0M	$24.0M	$26.0M	$27.0M	$29.0M	$31.0M	$31.0M	$31.0M		$36.0M	$37.0M	$39.0M		$42.0M	$42.0M	$42.0M		$43.0M	$45.0M	$46.0M		$49.0M	$51.0M	$54.0M		$58.0M	$61.0M	$63.0M		$62.0M	$63.0M	$64.0M		$65.0M	$66.0M	$68.0M
Cash And Investments Interest Income Loss	$21.0M	$22.0M	$20.0M	$43.0M	$48.0M	$38.0M	$41.0M	$36.0M	$34.0M	$19.0M	$5.0M	$1.0M	$1.0M	$1.0M		$1.0M	$2.0M	$12.0M		$23.0M	$25.0M	$27.0M		$26.0M	$24.0M	$17.0M		$12.0M	$10.0M	$7.0M		$5.0M	$6.0M	$5.0M		$2.0M	$2.0M	$2.0M		$2.0M	$3.0M	$3.0M		$4.0M	$4.0M	$5.0M
Provision For Loan And Lease Losses																			$50.0M	$64.0M	$68.0M	$76.0M	$85.0M	$85.0M	$112.0M	$87.0M	$109.0M	$105.0M	$105.0M	$107.0M	$102.0M	$106.0M	$110.0M	$111.0M	$120.0M	$128.0M	$203.0M	$130.0M	$138.0M	$140.0M	$165.0M	$185.0M	$190.0M	$207.0M	$201.0M	$241.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.87B	$2.08B	$2.06B	$2.79B	$4.01B	$2.95B	$2.80B	$3.27B	$2.78B	$3.91B	$3.44B	$3.21B	$3.31B	$3.76B	$4.10B	$4.21B	$3.99B	$3.77B		$4.26B	$4.43B	$4.22B		$5.25B	$5.01B	$5.80B		$4.51B	$4.62B	$4.95B
Financing Receivable Allowance For Credit Losses	$592.0M	$530.0M	$579.0M	$651.0M	$687.0M	$744.0M	$845.0M	$857.0M	$920.0M	$1.09B	$1.17B	$1.22B	$1.25B	$1.25B	$1.27B	$1.39B	$1.40B	$1.39B		$1.17B	$1.22B	$1.25B
Loans And Leases Receivable Allowance																				$1.17B	$1.22B	$1.25B		$1.32B	$1.39B	$1.37B		$1.36B	$1.36B	$1.39B		$1.47B	$1.49B	$1.52B		$1.61B	$1.64B	$1.96B		$2.08B	$2.11B	$2.19B
Treasury Stock Value	$5.54B	$5.51B	$5.48B	$5.38B	$5.34B	$5.30B	$5.18B	$5.11B	$5.03B	$4.83B	$4.74B	$4.63B	$4.34B	$4.19B	$3.98B	$3.85B	$3.79B	$3.79B		$3.36B	$3.22B	$3.09B		$2.84B	$2.74B	$2.74B		$2.69B	$2.52B	$2.36B		$2.03B	$1.82B	$1.64B		$1.25B	$1.08B	$767.0M		$257.0M	$82.0M	$2.28B
Stockholders Equity Before Treasury Stock	$7.97B	$8.07B	$8.07B	$8.07B	$8.09B	$8.07B	$8.08B	$8.04B	$7.98B	$7.80B	$7.66B	$7.45B	$7.07B	$6.89B	$6.70B	$6.11B	$5.90B	$5.82B		$6.60B	$6.52B	$6.52B		$6.56B	$6.46B	$6.38B		$6.22B	$6.06B	$6.00B		$5.74B	$5.50B	$5.45B		$5.14B	$5.00B	$4.85B		$4.41B	$4.10B	$7.88B
Retained Earnings Accumulated Deficit	$4.57B	$4.67B	$4.68B	$4.69B	$4.71B	$4.69B	$4.69B	$4.63B	$4.58B	$4.41B	$4.32B	$4.17B	$3.98B	$3.83B	$3.67B	$3.18B	$3.00B	$2.91B		$3.53B	$3.42B	$3.30B		$3.19B	$3.11B	$3.07B		$3.13B	$3.00B	$2.93B		$2.86B	$2.68B	$2.60B		$2.25B	$2.07B	$1.95B		$1.52B	$1.22B	$2.73B
Other Liabilities	$533.0M	$561.0M	$634.0M	$746.0M	$1.00B	$988.0M	$947.0M	$894.0M	$814.0M	$977.0M	$791.0M	$701.0M	$795.0M	$754.0M	$862.0M	$1.18B	$1.35B	$1.45B		$1.53B	$1.45B	$1.49B		$1.64B	$1.76B	$1.61B		$1.70B	$2.09B	$2.47B		$2.40B	$2.66B	$2.26B		$2.67B	$2.95B	$3.36B		$2.53B	$2.72B	$3.07B
Long Term Debt	$41.41B	$42.35B	$42.87B	$44.70B	$47.55B	$50.85B	$54.91B	$56.94B	$57.39B	$64.00B	$67.74B	$70.83B	$75.63B	$75.81B	$75.67B	$79.14B	$80.26B	$81.30B		$84.77B	$86.78B	$88.14B		$96.09B	$98.69B	$102.80B		$108.56B	$110.78B	$109.59B		$116.54B	$119.64B	$122.92B		$128.29B	$130.39B	$132.33B		$127.67B	$131.92B	$136.18B
Liabilities And Stockholders Equity	$49.31B	$50.22B	$50.95B	$53.44B	$56.62B	$59.03B	$63.41B	$65.60B	$66.91B	$73.63B	$76.07B	$78.16B	$81.94B	$83.35B	$84.96B	$89.66B	$91.05B	$93.25B		$96.55B	$98.32B	$100.58B		$106.49B	$108.95B	$113.21B		$117.09B	$120.35B	$117.89B		$125.31B	$128.37B	$131.38B		$137.67B	$140.22B	$143.87B		$140.35B	$142.98B	$156.47B
Liabilities	$46.87B	$47.66B	$48.36B	$50.75B	$53.87B	$56.26B	$60.52B	$62.67B	$63.96B	$70.65B	$73.14B	$75.33B	$79.21B	$80.64B	$82.22B	$87.40B	$88.92B	$91.20B		$93.30B	$95.01B	$97.14B		$102.74B	$105.20B	$109.54B		$113.54B	$116.79B	$114.22B		$121.58B	$124.67B	$127.54B		$133.78B	$136.29B	$139.78B		$136.19B	$138.96B	$150.87B
Intangible Assets Net Including Goodwill	$435.0M	$436.0M	$437.0M	$438.0M	$690.0M	$692.0M	$697.0M	$700.0M	$703.0M	$708.0M	$718.0M	$722.0M	$721.0M	$726.0M	$731.0M	$741.0M	$746.0M	$752.0M		$763.0M	$769.0M	$780.0M		$792.0M	$798.0M	$802.0M		$727.0M	$658.0M	$664.0M		$683.0M	$696.0M	$702.0M		$544.0M	$546.0M	$549.0M		$371.0M	$373.0M	$421.0M
Common Stock Value	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$110.0M
Assets	$49.31B	$50.22B	$50.95B	$53.44B	$56.62B	$59.03B	$63.41B	$65.60B	$66.91B	$73.63B	$76.07B	$78.16B	$81.94B	$83.35B	$84.96B	$89.66B	$91.05B	$93.25B		$96.55B	$98.32B	$100.58B		$106.49B	$108.95B	$113.21B		$117.09B	$120.35B	$117.89B		$125.31B	$128.37B	$131.38B		$137.67B	$140.22B	$143.87B		$140.35B	$142.98B	$156.47B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.0M	$0.00	$2.0M	$3.0M	$10.0M	$15.0M	$43.0M	$65.0M	$66.0M	$84.0M	$30.0M	-$19.0M	-$189.0M	-$209.0M	-$226.0M	-$294.0M	-$317.0M	-$300.0M		-$124.0M	-$80.0M	$43.0M		$227.0M	$203.0M	$173.0M		$16.0M	$7.0M	$22.0M		-$126.0M	-$171.0M	-$132.0M		-$82.0M	-$26.0M	-$36.0M		$8.0M	$7.0M	$7.0M
Restricted Cash And Cash Equivalents	$1.30B	$1.37B	$1.41B	$1.65B	$2.92B	$2.13B	$1.82B	$1.95B	$2.21B	$2.55B	$2.46B	$2.51B	$2.26B	$2.31B	$2.61B	$2.44B	$2.36B	$2.68B		$2.68B	$2.68B	$3.01B		$3.11B	$3.39B	$3.40B		$3.27B	$3.46B	$3.59B
Additional Paid In Capital Common Stock	$3.40B	$3.39B	$3.39B	$3.37B	$3.37B	$3.36B	$3.35B	$3.34B	$3.34B	$3.31B	$3.31B	$3.30B	$3.28B	$3.27B	$3.26B	$3.22B	$3.22B	$3.21B		$3.19B	$3.18B	$3.17B		$3.14B	$3.13B	$3.13B		$3.07B	$3.06B	$3.05B		$3.01B	$2.99B	$2.98B		$2.96B	$2.95B	$2.94B
Repayments Of Accounts Receivable Securitization			$1.22B			$2.45B			$3.05B			$3.30B			$2.85B			$3.07B				$4.51B				$3.67B				$3.20B				$3.23B

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
Financing Cash Flow *	-$3.15B	-$9.62B	-$10.05B	-$9.66B	-$7.33B	-$7.68B	-$9.99B	-$10.88B	-$8.34B	-$13.10B	-$12.45B	-$3.76B	-$9.92B	-$13.38B
Investing Cash Flow *	$2.71B	$8.47B	$7.36B	$10.59B	$6.67B	$6.45B	$7.49B	$10.36B	$7.12B	$11.28B	$10.69B	-$1.65B	$9.21B	$11.85B
Operating Cash Flow *	$441.0M	$459.0M	$676.0M	$305.0M	$702.0M	$987.0M	$1.02B	$1.14B	$1.16B	$1.35B	$1.91B	$1.66B	$2.00B	$2.64B
Shares Paid For Tax Withholding For Share Based Compensation	500.0K	500.0K	1.3M	1.2M	3.0M	1.2M	3.2M	3.8M	1.8M	3.2M	2.4M	4.2M	6.4M	4.5M
Adjustments Related To Tax Withholding For Share Based Compensation	$7.0M	$8.0M	$24.0M	$22.0M	$41.0M	$15.0M	$38.0M	$53.0M	$29.0M	$43.0M	$48.0M	$87.0M	$139.0M	$74.0M
Share Based Compensation	$21.0M	$23.0M	$24.0M	$19.0M	$22.0M	$18.0M	$25.0M	$25.0M	$35.0M	$26.0M	$29.0M	$39.0M	$47.0M	$47.0M
Proceeds From Payments For Other Financing Activities	$88.0M	-$79.0M	-$101.0M	$89.0M	$197.0M	-$192.0M	-$189.0M	-$162.0M	-$33.0M	-$238.0M	-$245.0M	$251.0M	-$895.0M	$272.0M
Payments To Acquire Loans Held For Investment	$2.48B	$1.39B	$970.0M	$2.05B	$6.10B	$4.64B	$5.41B	$3.65B	$7.37B	$3.68B	$3.74B	$13.80B	$4.56B	$6.66B
Payments Of Dividends Common Stock	$63.0M	$70.0M	$78.0M	$91.0M	$107.0M	$123.0M	$147.0M	$166.0M	$176.0M	$201.0M	$240.0M	$249.0M	$264.0M	$237.0M
Payments For Proceeds From Other Investing Activities	$13.0M	$6.0M	-$5.0M	-$96.0M	-$68.0M	$90.0M	-$16.0M	$76.0M	$88.0M	$7.0M	-$131.0M	-$123.0M	-$144.0M	-$41.0M
Increase Decrease In Other Operating Liabilities	-$38.0M	-$196.0M	$105.0M	-$266.0M	$295.0M	-$52.0M	-$133.0M	$31.0M	-$5.0M	-$6.0M	-$139.0M	-$51.0M	-$87.0M	$38.0M
Increase Decrease In Interest Payable Net	-$3.0M	-$31.0M	$29.0M	$159.0M	-$55.0M	-$113.0M	-$96.0M	$58.0M	$11.0M	-$92.0M	-$42.0M	-$27.0M	-$23.0M	-$41.0M
Increase Decrease In Accrued Interest Receivable Net	-$76.0M	-$348.0M	$50.0M	$147.0M	-$47.0M	-$22.0M	-$78.0M	$125.0M	$29.0M	$26.0M	-$175.0M	$75.0M	$68.0M	-$361.0M
Payments For Repurchase Of Common Stock	$111.0M	$179.0M	$310.0M	$400.0M	$600.0M	$400.0M	$440.0M	$220.0M	$440.0M	$755.0M	$945.0M	$600.0M	$600.0M	$900.0M
Proceeds From Income Tax Refunds	$7.0M	$3.0M	$5.0M	$12.0M	$11.0M		$4.0M	$6.0M	$1.0M	$4.0M	$14.0M	$108.0M	$20.0M	$12.0M
Proceeds From Accounts Receivable Securitization	$2.16B	$1.11B	$1.36B	$2.24B	$7.97B	$7.96B	$7.92B	$9.01B	$8.44B	$6.69B	$5.01B	$6.78B

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
Financing Cash Flow *			-$780.0M			-$2.36B			-$4.02B			-$2.01B			-$2.50B			-$1.45B			-$3.64B			-$1.85B			-$3.26B			-$2.95B			-$2.63B			-$3.00B			-$2.93B
Investing Cash Flow *			$661.0M			$2.33B			$1.85B			$1.75B			$2.89B			$985.0M			$2.41B			$2.72B			$3.01B			$2.19B			$2.74B			$992.0M			$2.18B
Operating Cash Flow *			$71.0M			$182.0M			$145.0M			-$109.0M			$179.0M			$453.0M			$188.0M			$284.0M			$350.0M			$342.0M			$499.0M			$558.0M			$529.0M
Shares Paid For Tax Withholding For Share Based Compensation	0.00	0.00	400.0K	0.00	0.00	400.0K	0.00	0.00	1.3M	0.00	0.00	1.1M	200.0K	600.0K	2.2M	16.8K	4.1K	900.0K	219.3K	120.5K	2.4M	175.2K	92.4K	3.5M	131.4K	255.9K	1.4M	1.1M	368.4K	986.3K	211.8K	431.2K	1.6M	418.4K	1.3M	2.1M	251.6K	3.0M	2.3M
Adjustments Related To Tax Withholding For Share Based Compensation	$0.00		$6.0M	$0.00		$7.0M			$23.0M			$20.0M	$4.0M	$10.0M	$26.0M			$12.0M	$3.0M	$2.0M	$26.0M	$3.0M	$1.0M	$48.0M	$2.0M	$4.0M	$22.0M	$16.0M	$5.0M	$11.0M	$4.0M	$8.0M	$35.0M	$8.0M	$22.0M	$50.0M	$9.0M	$68.0M	$42.0M
Share Based Compensation			$8.0M			$5.0M			$9.0M			$9.0M			$10.0M			$9.0M			$12.0M			$13.0M			$14.0M			$12.0M			$12.0M			$18.0M			$19.0M
Proceeds From Payments For Other Financing Activities			-$5.0M			-$46.0M			-$57.0M			$43.0M			-$34.0M			-$241.0M			-$114.0M			-$59.0M			-$130.0M			$113.0M			$59.0M			-$11.0M			-$358.0M
Payments To Acquire Loans Held For Investment			$630.0M			$363.0M			$274.0M			$1.09B			$1.73B			$1.92B			$1.07B			$821.0M			$798.0M			$1.54B			$830.0M			$1.98B			$1.56B
Payments Of Dividends Common Stock			$16.0M			$18.0M			$21.0M			$24.0M			$29.0M			$31.0M			$39.0M			$42.0M			$46.0M			$54.0M			$63.0M			$64.0M			$68.0M
Payments For Proceeds From Other Investing Activities			-$27.0M			-$14.0M			-$4.0M			-$53.0M			-$22.0M			$114.0M			-$27.0M			$5.0M			-$15.0M			-$69.0M			-$24.0M			-$119.0M			-$65.0M
Increase Decrease In Other Operating Liabilities			-$43.0M			-$16.0M			-$26.0M			-$286.0M			$9.0M			-$51.0M			-$145.0M			-$40.0M			$50.0M			-$64.0M			$64.0M			$11.0M			-$158.0M
Increase Decrease In Interest Payable Net			-$55.0M			-$15.0M			-$49.0M			-$15.0M			-$45.0M			-$70.0M			-$57.0M			-$33.0M			-$65.0M			-$145.0M			-$60.0M			-$69.0M			$2.0M
Increase Decrease In Accrued Interest Receivable Net			-$52.0M			-$109.0M			$12.0M			-$48.0M			-$80.0M			-$79.0M			-$75.0M			-$18.0M			-$60.0M			-$71.0M			-$148.0M			-$109.0M			-$19.0M
Payments For Repurchase Of Common Stock			$35.0M			$43.0M			$85.0M			$115.0M			$100.0M			$335.0M			$107.0M						$110.0M			$200.0M			$300.0M			$200.0M			$199.0M
Proceeds From Income Tax Refunds			$0.00			$0.00			$2.0M			$4.0M												$2.0M						$2.0M						$1.0M			$1.0M
Proceeds From Accounts Receivable Securitization			$547.0M			$0.00			$0.00			$995.0M			$1.83B			$1.98B			$2.51B			$3.93B			$1.92B			$1.55B

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
Earnings Per Share Diluted	$-0.81	$1.18	$1.85	$4.49	$4.18	$2.12	$2.56	$1.49	$1.04	$2.12	$2.58	$2.66	$3.12	$1.90
Earnings Per Share Basic	$-0.81	$1.20	$1.87	$4.54	$4.23	$2.14	$2.59	$1.52	$1.06	$2.15	$2.62	$2.71	$3.18	$1.93
Weighted Average Number Of Shares Outstanding Basic	99.0M	109.0M	122.0M	142.0M	170.0M	193.0M	230.0M	260.0M	275.0M	316.0M	376.0M	417.0M	440.0M	476.0M
Weighted Average Number Of Diluted Shares Outstanding	99.0M	111.0M	123.0M	144.0M	172.0M	195.0M	233.0M	264.0M	281.0M	322.0M	382.0M	425.0M	449.0M	483.0M
Common Stock Dividends Per Share Cash Paid	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.60
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	$0.20
Common Stock Shares Issued	467.0M	465.0M	464.0M	461.0M	459.0M	454.0M	451.0M	445.0M	440.0M	436.0M	431.0M	426.0M	545.0M
Common Stock Shares Authorized	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Earnings Per Share Diluted	$-0.87	$0.13	$-0.02	$-0.02	$0.32	$0.64	$0.65	$0.52	$0.86	$0.75	$1.22	$1.67	$1.04	$1.05	$2.00	$1.07	$0.64	$-0.53	$0.78	$0.63	$0.64	$0.52	$0.28	$0.43	$0.31	$0.47	$-0.32	$0.64	$0.39	$0.30	$0.48	$0.73	$0.38	$0.53	$0.78	$0.63	$0.46	$0.71	$0.64	$0.85	$0.71	$0.49	$0.60	$0.57	$1.20	$0.74
Earnings Per Share Basic	$-0.87	$0.14	$-0.02	$-0.02	$0.32	$0.65	$0.66	$0.53	$0.87	$0.75	$1.23	$1.69	$1.05	$1.07	$2.02	$1.08	$0.65	$-0.53	$0.79	$0.64	$0.65	$0.52	$0.28	$0.44	$0.31	$0.48	$-0.32	$0.65	$0.40	$0.31	$0.49	$0.74	$0.39	$0.53	$0.80	$0.63	$0.47	$0.73	$0.65	$0.87	$0.72	$0.50	$0.61	$0.58	$1.22	$0.76
Weighted Average Number Of Shares Outstanding Basic	98.0M	100.0M	102.0M	108.0M	111.0M	113.0M	120.0M	124.0M	129.0M	139.0M	146.0M	151.0M	165.0M	174.0M	183.0M	193.0M	194.0M	200.0M		225.0M	235.0M	244.0M		260.0M	265.0M	264.0M		269.0M	280.0M	289.0M		310.0M	322.0M	339.0M		369.0M	381.0M	398.0M		415.0M	422.0M	427.0M		436.0M	440.0M	451.0M
Weighted Average Number Of Diluted Shares Outstanding	98.0M	101.0M	102.0M	108.0M	112.0M	114.0M	121.0M	125.0M	130.0M	141.0M	147.0M	153.0M	167.0M	176.0M	185.0M	194.0M	195.0M	200.0M		228.0M	238.0M	247.0M		264.0M	269.0M	269.0M		274.0M	285.0M	296.0M		316.0M	328.0M	343.0M		375.0M	387.0M	405.0M		423.0M	430.0M	435.0M		445.0M	448.0M	458.0M
Common Stock Dividends Per Share Cash Paid	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16		$0.16	$0.16	$0.16		$0.16	$0.16	$0.16		$0.16	$0.16	$0.16		$0.16	$0.16	$0.16		$0.16	$0.16
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	$0.20
Common Stock Shares Issued	467.0M	467.0M	467.0M	465.0M	465.0M	465.0M	464.0M	464.0M	464.0M	461.0M	461.0M	461.0M	459.0M	458.0M	457.0M	453.0M	453.0M	453.0M		450.0M	450.0M	450.0M		445.0M	445.0M	445.0M		439.6M	439.2M	439.0M		435.0M	434.0M	433.0M		430.0M	430.0M	429.0M		425.0M	424.0M	549.0M
Common Stock Shares Authorized	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B		1.13B	1.13B	1.13B		1.13B	1.13B	1.13B		1.13B	1.13B	1.13B		1.13B	1.13B	1.13B		1.13B	1.13B	1.13B		1.13B	1.13B	1.13B

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Gain Loss On Derivative Instruments Net Pretax	-$30.0M	$70.0M	$11.0M	$171.0M	$64.0M	-$256.0M	$22.0M	-$38.0M	$22.0M	$117.0M	$166.0M	$139.0M	-$268.0M	-$628.0M
Other Noninterest Expense	$272.0M	$364.0M	$399.0M	$332.0M	$638.0M	$467.0M	$496.0M	$477.0M	$447.0M	$451.0M	$451.0M	$508.0M	$538.0M	$440.0M
Noninterest Expense	$441.0M	$865.0M	$835.0M	$831.0M	$1.26B	$995.0M	$1.02B	$1.04B	$1.02B	$987.0M	$962.0M	$1.11B	$1.13B	$935.0M
Labor And Related Expense	$149.0M	$316.0M	$401.0M	$444.0M	$569.0M	$497.0M	$488.0M	$507.0M	$519.0M	$500.0M	$467.0M	$479.0M	$504.0M	$457.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$21.0M	$23.0M	$24.0M	$19.0M	$22.0M	$18.0M	$25.0M	$25.0M	$35.0M	$26.0M	$29.0M	$39.0M	$47.0M	$47.0M
Stock Issued During Period Shares New Issues	1.5M	1.6M	2.6M	2.5M	4.9M	2.7M	5.7M	5.7M	3.7M	5.5M	4.9M	7.4M	9.7M	6.4M
Noninterest Income	$91.0M	$616.0M	$409.0M	$616.0M	$806.0M	$430.0M	$856.0M	$702.0M	$796.0M	$819.0M	$902.0M	$907.0M	$886.0M	$244.0M
Stock Issued During Period Value New Issues	$2.0M	$4.0M	$16.0M	$12.0M	$34.0M	$10.0M	$28.0M	$43.0M	$20.0M	$35.0M	$34.0M	$58.0M	$107.0M	$61.0M
Noninterest Income Expenses Other Operating Income Expenses	$47.0M	$30.0M	$21.0M	$32.0M	$30.0M	$20.0M	$45.0M	$17.0M	$9.0M	$7.0M	$17.0M
Interest Paid Net	$2.56B	$3.24B	$3.43B	$1.90B	$1.38B	$2.06B	$3.48B	$3.46B	$2.87B	$2.30B	$1.98B	$1.98B	$2.16B	$2.53B
Dividends Sharebased Compensation Stock		$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$4.0M	$2.0M	$2.0M	$4.0M	$1.0M	$3.0M	$1.0M	$1.0M
Short Term Borrowings	$5.07B	$5.13B	$4.23B	$5.87B	$2.49B	$6.61B	$8.48B	$5.42B	$4.77B	$2.33B	$2.57B	$2.66B	$13.80B
Aoci Tax Attributable To Parent	$1.0M	$1.0M	$6.0M	$29.0M	-$45.0M	$90.0M	$30.0M	$35.0M	$36.0M	$3.0M	-$30.0M	-$5.0M
Interest And Dividend Income Operating	$3.11B	$3.81B	$4.42B	$3.22B	$2.65B	$3.30B	$4.67B	$4.91B
Provision For Loan Losses Expensed	$280.0M	$113.0M	$123.0M	$79.0M	-$61.0M	$155.0M	$258.0M	$370.0M
Interest Income Operating							$4.67B	$4.91B	$4.38B	$4.15B	$4.30B	$4.73B	$5.38B	$5.77B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Gain Loss On Derivative Instruments Net Pretax	-$4.0M	-$5.0M	-$25.0M	-$36.0M	$14.0M	$32.0M	$26.0M	$26.0M	-$8.0M	$40.0M	$22.0M	$98.0M	-$5.0M	-$10.0M	$36.0M	-$2.0M	-$30.0M	-$223.0M	$43.0M	$4.0M	-$32.0M	$7.0M	-$48.0M	$2.0M	-$40.0M	$48.0M	$38.0M	$25.0M	-$25.0M	-$16.0M	$6.0M	$137.0M	-$28.0M	$1.0M	$93.0M	$20.0M	-$18.0M	$71.0M	-$22.0M	$108.0M	$61.0M	-$8.0M	-$128.0M	-$127.0M	$18.0M	-$31.0M
Other Noninterest Expense	$73.0M	$65.0M	$78.0M	$112.0M	$79.0M	$82.0M	$134.0M	$84.0M	$80.0M	$88.0M	$80.0M	$85.0M	$107.0M	$110.0M	$110.0M	$111.0M	$96.0M	$127.0M		$131.0M	$116.0M	$128.0M		$134.0M	$76.0M	$141.0M		$110.0M	$106.0M	$108.0M		$106.0M	$106.0M	$115.0M		$122.0M	$110.0M	$107.0M		$86.0M	$95.0M	$224.0M		$129.0M	$116.0M	$110.0M
Noninterest Expense	$110.0M	$101.0M	$131.0M	$342.0M	$185.0M	$187.0M	$240.0M	$200.0M	$192.0M	$225.0M	$193.0M	$212.0M	$252.0M	$259.0M	$270.0M	$240.0M	$219.0M	$261.0M		$259.0M	$253.0M	$264.0M		$279.0M	$209.0M	$291.0M		$244.0M	$236.0M	$244.0M		$240.0M	$236.0M	$251.0M		$231.0M	$257.0M	$234.0M		$211.0M	$274.0M	$396.0M		$273.0M	$270.0M	$248.0M
Labor And Related Expense	$32.0M	$35.0M	$49.0M	$72.0M	$87.0M	$101.0M	$99.0M	$98.0M	$105.0M	$106.0M	$110.0M	$120.0M	$141.0M	$142.0M	$149.0M	$121.0M	$117.0M	$124.0M		$120.0M	$125.0M	$128.0M		$121.0M	$125.0M	$134.0M		$128.0M	$124.0M	$130.0M		$122.0M	$124.0M	$132.0M		$106.0M	$115.0M	$123.0M		$109.0M	$116.0M	$142.0M		$128.0M	$128.0M	$125.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$4.0M	$4.0M	$8.0M	$5.0M	$7.0M	$5.0M	$4.0M	$8.0M	$9.0M	$4.0M	$3.0M	$9.0M	$4.0M	$3.0M	$10.0M	$5.0M	$2.0M	$9.0M		$3.0M	$5.0M	$12.0M		$4.0M	$6.0M	$13.0M		$7.0M	$6.0M	$14.0M		$4.0M	$5.0M	$12.0M		$4.0M	$11.0M	$12.0M		$5.0M	$10.0M	$18.0M		$8.0M	$10.0M	$19.0M
Stock Issued During Period Shares New Issues	100.0K	0.00	1.3M	100.0K	100.0K	1.3M	100.0K	0.00	2.4M	0.00	0.00	2.4M	600.0K	600.0K	3.6M	31.0K	100.0K	2.3M		465.7K	195.9K	4.4M		395.6K	113.2K	5.0M		385.7K	355.8K	2.8M		1.6M	467.0K	2.5M		563.1K	633.2K	3.6M		712.7K	1.9M	4.2M		326.8K	4.1M	4.2M
Noninterest Income	$19.0M	$28.0M	$26.0M	$276.0M	$117.0M	$135.0M	$131.0M	$129.0M	$88.0M	$150.0M	$134.0M	$223.0M	$160.0M	$176.0M	$304.0M	$177.0M	$133.0M	-$48.0M		$196.0M	$222.0M	$219.0M		$205.0M	$136.0M	$211.0M		$263.0M	$162.0M	$152.0M		$311.0M	$123.0M	$160.0M		$181.0M	$201.0M	$249.0M		$288.0M	$275.0M	$170.0M		$69.0M
Stock Issued During Period Value New Issues	$0.00		$2.0M	$2.0M		$2.0M	$2.0M		$13.0M			$11.0M	$5.0M	$10.0M	$19.0M		$1.0M	$5.0M		$4.0M	$2.0M	$17.0M		$4.0M	$1.0M	$37.0M		$4.0M	$3.0M	$11.0M		$17.0M	$4.0M	$4.0M		$6.0M	$5.0M	$21.0M		$5.0M	$13.0M	$34.0M		$8.0M	$51.0M	$34.0M
Noninterest Income Expenses Other Operating Income Expenses	$10.0M	$19.0M	$15.0M	$10.0M	$4.0M	$9.0M	$5.0M	$4.0M	$7.0M	$6.0M	$7.0M	$10.0M	$3.0M	$4.0M			$9.0M	$7.0M		$9.0M	$11.0M	$16.0M		$28.0M	$13.0M	-$15.0M		$4.0M	$6.0M	-$8.0M			-$21.0M	-$13.0M			$7.0M	$7.0M
Interest Paid Net			$703.0M			$866.0M			$845.0M			$300.0M			$362.0M			$712.0M				$903.0M				$798.0M				$670.0M				$515.0M				$500.0M				$519.0M				$568.0M
Dividends Sharebased Compensation Stock		$1.0M	$2.0M	$1.0M		$2.0M			$1.0M		$1.0M	$3.0M			$2.0M			$2.0M			$1.0M	$4.0M				$2.0M				$2.0M			$1.0M	$3.0M				$2.0M				$1.0M				$1.0M
Short Term Borrowings	$4.92B	$4.75B	$4.86B	$5.31B	$5.33B	$4.43B	$4.66B	$4.84B	$5.75B	$5.68B	$4.61B	$3.80B	$2.78B	$4.07B	$5.68B	$7.08B	$7.31B	$8.45B		$7.00B	$6.79B	$7.51B		$5.01B	$4.75B	$5.13B		$3.28B	$3.92B	$2.16B		$2.64B	$2.37B	$2.36B		$2.82B	$2.95B	$4.09B		$5.99B	$4.32B	$11.63B
Aoci Tax Attributable To Parent	-$1.0M	$0.00	$0.00	$1.0M	$3.0M	$4.0M	$14.0M	$22.0M	$22.0M	$28.0M	$10.0M	$7.0M	$63.0M	$68.0M	$75.0M	$96.0M	$99.0M	$97.0M		-$41.0M	-$27.0M	$13.0M		$72.0M	$65.0M	$55.0M		$9.0M	$3.0M	$13.0M		-$73.0M	-$100.0M	$77.0M		$48.0M	$16.0M
Interest And Dividend Income Operating	$781.0M	$778.0M	$802.0M	$948.0M	$973.0M	$1.03B	$1.17B	$1.10B	$1.07B	$881.0M	$692.0M	$626.0M	$660.0M	$661.0M	$692.0M	$761.0M	$819.0M	$987.0M																						$1.13B	$1.18B	$1.30B		$1.34B	$1.34B	$1.37B
Provision For Loan Losses Expensed	$168.0M	$37.0M	$30.0M	$42.0M	$14.0M	$12.0M	$72.0M	$11.0M	-$14.0M	$28.0M	$18.0M	$16.0M	$22.0M	-$1.0M	-$87.0M	$14.0M	$44.0M	$95.0M		$64.0M	$68.0M	$76.0M
Interest Income Operating																$761.0M	$819.0M	$987.0M		$1.17B	$1.20B	$1.23B		$1.24B	$1.23B	$1.17B		$1.14B	$1.07B	$1.02B		$1.04B	$1.03B	$1.05B		$1.08B	$1.06B	$1.10B		$1.13B	$1.18B	$1.30B

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.