Complete Filing Data
PNC FINANCIAL SERVICES GROUP, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $60.64 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 PNC FINANCIAL SERVICES GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.00B | $5.95B | $5.65B | $6.11B | $5.73B | $7.56B | $5.42B | $5.35B | $5.39B | $3.99B | $4.14B | $4.21B | $4.21B | $2.99B | $3.07B | $3.40B | $2.40B | $914.0M | $1.49B |
| Revenue * | $23.10B | $21.56B | $21.49B | $21.12B | $19.21B | $16.90B | $17.83B | $17.13B | $16.33B | $15.16B | $15.23B | $15.38B | $16.01B | $15.51B | $14.33B | $15.18B | $16.23B | $6.30B | $5.89B |
| Interest Expense Deposits | $7.50B | $8.40B | $6.61B | $1.27B | $126.0M | $643.0M | $1.99B | $1.23B | $623.0M | $430.0M | $403.0M | $325.0M | $344.0M | $386.0M | $668.0M | $963.0M | $1.74B | $1.49B | $2.05B |
| Interest Expense Borrowings | $3.40B | $4.48B | $3.78B | $1.16B | $361.0M | $718.0M | $1.81B | $1.63B | $1.08B | $831.0M | $642.0M | $581.0M | $516.0M | $708.0M | $826.0M | $957.0M | $1.26B | $962.0M | $1.14B |
| Income Tax Expense Benefit | $1.49B | $1.29B | $1.09B | $1.36B | $1.26B | $426.0M | $901.0M | $928.0M | $102.0M | $1.27B | $1.36B | $1.41B | $1.48B | $1.05B | $998.0M | $1.04B | $867.0M | $298.0M | $561.0M |
| Interest Income Expense Net | $14.41B | $13.50B | $13.92B | $13.01B | $10.65B | $9.95B | $9.97B | $9.72B | $9.11B | $8.39B | $8.28B | $8.53B | $9.15B | $9.64B | $8.70B | $9.23B | $9.08B | $3.85B | $2.95B |
| Interest Expense | $10.39B | $2.42B | $487.0M | $1.36B | $3.80B | $2.86B | $1.71B | $1.26B | $1.05B | $906.0M | $860.0M | $1.09B | $1.49B | $1.92B | $3.00B | $2.45B | $3.20B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.15B | $7.10B | $8.11B | -$4.47B | $3.36B | $9.53B | $6.94B | $4.76B | $5.51B | $3.59B | $3.77B | $4.27B | $3.81B | $3.93B | $3.40B | $4.93B | $4.50B | -$2.89B | $1.58B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.49B | $7.24B | $6.74B | $7.47B | $6.99B | $3.43B | $5.49B | $5.49B | $5.49B | $5.25B | $5.51B | $5.61B | $5.69B | $4.04B | $4.07B | $4.06B | |||
| Comprehensive Income Net Of Tax | $10.09B | $7.04B | $8.04B | -$4.54B | $3.31B | $9.49B | $6.89B | $4.72B | $5.46B | $3.51B | $3.73B | $4.25B | $3.80B | $3.94B | $3.38B | $4.94B | |||
| Other Comprehensive Income Loss Tax | $1.02B | $367.0M | $767.0M | -$3.21B | -$726.0M | $577.0M | $442.0M | -$156.0M | $14.0M | -$122.0M | -$178.0M | $70.0M | -$236.0M | $547.0M | $187.0M | $902.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $61.0M | $64.0M | $69.0M | $72.0M | $51.0M | $41.0M | $49.0M | $45.0M | $50.0M | $82.0M | $37.0M | $23.0M | $11.0M | -$7.0M | $15.0M | -$15.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $3.16B | $1.15B | $2.46B | -$10.58B | -$2.36B | $1.97B | $1.52B | -$583.0M | $117.0M | -$395.0M | -$373.0M | $67.0M | -$398.0M | $939.0M | $326.0M | $1.54B | |||
| Other Comprehensive Income Loss Before Tax | $4.17B | $1.51B | $3.23B | -$13.79B | -$3.09B | $2.55B | $1.97B | -$739.0M | $131.0M | -$517.0M | -$551.0M | $137.0M | -$634.0M | $1.49B | $513.0M | $2.43B | |||
| Net Income Loss Available To Common Stockholders | $6.62B | $5.53B | $5.15B | $5.74B | $5.44B | $7.28B | $5.13B | $5.06B | $5.08B | $3.69B | $3.88B | $3.95B | $3.95B | $2.82B | |||||
| Income Taxes Paid | $434.0M | $997.0M | $197.0M | $675.0M | $3.41B | $430.0M | $372.0M | $72.0M | $658.0M | $919.0M | $1.10B | $234.0M | $39.0M | $842.0M | $752.0M | $66.0M | $797.0M | $662.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$300.0M | -$21.0M | -$166.0M | $363.0M | -$158.0M | -$16.0M | -$169.0M | -$1.0M | $54.0M | $446.0M | -$852.0M | $35.0M | $593.0M | -$260.0M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $13.85 | $12.70 | $6.36 | $9.57 | $9.06 | $5.30 | $5.64 | $5.02 | $4.26 | $2.10 | $3.94 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $13.86 | $12.71 | $6.37 | $9.59 | $9.11 | $5.36 | $5.70 | $5.08 | $4.30 | $2.15 | $4.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.82B | $1.64B | $1.50B | $1.51B | $1.48B | $1.34B | $1.57B | $1.50B | $1.69B | $1.64B | $1.50B | $1.43B | $1.49B | $1.10B | $1.83B | $1.53B | $3.66B | $915.0M | $1.39B | $1.37B | $1.27B | $1.40B | $1.36B | $1.24B | $1.13B | $1.10B | $1.07B | $1.01B | $989.0M | $943.0M | $1.07B | $1.04B | $1.00B | $1.04B | $1.05B | $992.0M | $1.03B | $1.12B | $928.0M | $925.0M | $546.0M | $811.0M | $834.0M | $912.0M | $832.0M | $1.10B | $803.0M | $671.0M | $467.0M | $65.0M | $530.0M | $248.0M | $505.0M |
| Revenue * | $5.92B | $5.66B | $5.45B | $5.43B | $5.41B | $5.15B | $5.23B | $5.29B | $5.60B | $5.55B | $5.12B | $4.69B | $5.20B | $4.67B | $4.22B | $4.28B | $4.08B | $4.52B | $4.24B | $4.22B | $4.29B | $4.36B | $4.32B | $4.11B | $4.13B | $4.06B | $3.88B | $3.83B | $3.79B | $3.67B | $3.78B | $3.87B | $3.73B | $3.84B | $3.81B | $3.78B | $3.92B | $4.06B | $3.96B | $4.09B | $3.62B | $3.73B | $3.54B | $3.60B | $3.63B | $3.60B | $3.91B | $3.76B | $3.85B | $3.80B | $3.69B | $1.65B | $2.04B |
| Interest Expense Deposits | $1.98B | $1.85B | $1.81B | $2.23B | $2.08B | $2.08B | $1.79B | $1.53B | $1.29B | $340.0M | $88.0M | $27.0M | $29.0M | $30.0M | $40.0M | $74.0M | $141.0M | $375.0M | $531.0M | $515.0M | $472.0M | $336.0M | $261.0M | $213.0M | $170.0M | $143.0M | $120.0M | $107.0M | $104.0M | $105.0M | $107.0M | $98.0M | $92.0M | $81.0M | $80.0M | $78.0M | $84.0M | $86.0M | $93.0M | $103.0M | $83.0M | $103.0M | $167.0M | $180.0M | $182.0M | $233.0M | $244.0M | $281.0M | $387.0M | $474.0M | $546.0M | $340.0M | $362.0M |
| Interest Expense Borrowings | $899.0M | $870.0M | $846.0M | $1.18B | $1.18B | $1.16B | $993.0M | $903.0M | $783.0M | $317.0M | $142.0M | $83.0M | $90.0M | $90.0M | $95.0M | $118.0M | $187.0M | $314.0M | $468.0M | $484.0M | $481.0M | $421.0M | $408.0M | $344.0M | $280.0M | $273.0M | $240.0M | $206.0M | $212.0M | $204.0M | $172.0M | $155.0M | $155.0M | $143.0M | $147.0M | $137.0M | $130.0M | $125.0M | $129.0M | $168.0M | $187.0M | $203.0M | $188.0M | $217.0M | $225.0M | $253.0M | $194.0M | $245.0M | $277.0M | $333.0M | $393.0M | $234.0M | $238.0M |
| Income Tax Expense Benefit | $465.0M | $381.0M | $347.0M | $357.0M | $342.0M | $312.0M | $289.0M | $275.0M | $353.0M | $388.0M | $340.0M | $299.0M | $323.0M | $212.0M | $371.0M | $166.0M | -$158.0M | $120.0M | $255.0M | $239.0M | $248.0M | $261.0M | $304.0M | $253.0M | $413.0M | $386.0M | $320.0M | $342.0M | $318.0M | $289.0M | $269.0M | $410.0M | $324.0M | $391.0M | $358.0M | $359.0M | $361.0M | $387.0M | $356.0M | $285.0M | $173.0M | $281.0M | $309.0M | $234.0M | $308.0M | $179.0M | $306.0M | $251.0M | $185.0M | $29.0M | $128.0M | $74.0M | $233.0M |
| Interest Income Expense Net | $3.65B | $3.56B | $3.48B | $3.41B | $3.30B | $3.26B | $3.42B | $3.51B | $3.59B | $3.48B | $3.05B | $2.80B | $2.86B | $2.58B | $2.35B | $2.48B | $2.53B | $2.51B | $2.50B | $2.50B | $2.48B | $2.47B | $2.41B | $2.36B | $2.35B | $2.26B | $2.16B | $2.10B | $2.07B | $2.10B | $2.06B | $2.05B | $2.07B | $2.10B | $2.13B | $2.20B | $2.23B | $2.26B | $2.39B | $2.40B | $2.53B | $2.29B | $2.18B | $2.15B | $2.18B | $2.22B | $2.44B | $2.38B | $2.22B | $2.19B | $2.32B | $1.00B | $977.0M |
| Interest Expense | $3.24B | $2.79B | $2.43B | $2.07B | $657.0M | $230.0M | $110.0M | $119.0M | $120.0M | $135.0M | $192.0M | $328.0M | $689.0M | $999.0M | $999.0M | $953.0M | $757.0M | $669.0M | $557.0M | $450.0M | $416.0M | $360.0M | $313.0M | $316.0M | $309.0M | $279.0M | $253.0M | $247.0M | $224.0M | $227.0M | $215.0M | $214.0M | $211.0M | $222.0M | $271.0M | $270.0M | $306.0M | $355.0M | $397.0M | $407.0M | $486.0M | $438.0M | $526.0M | $664.0M | $807.0M | $939.0M | $574.0M | $600.0M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.43B | $2.20B | $2.83B | $3.86B | $2.07B | $1.01B | $834.0M | $1.08B | $2.76B | -$488.0M | -$1.13B | -$4.71B | $1.11B | $1.28B | $346.0M | $1.46B | $4.21B | $2.63B | $1.60B | $2.01B | $1.99B | $1.08B | $1.12B | $682.0M | $1.20B | $1.28B | $1.06B | $916.0M | $1.19B | $1.35B | $1.31B | $720.0M | $1.20B | $884.0M | $1.28B | $1.28B | $1.03B | $393.0M | $928.0M | $1.51B | $667.0M | $1.20B | $1.16B | $1.29B | $954.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.29B | $2.02B | $1.85B | $1.86B | $1.82B | $1.66B | $1.86B | $1.78B | $2.05B | $2.03B | $1.84B | $1.73B | $1.81B | $1.32B | $2.20B | $1.70B | -$902.0M | $879.0M | $1.44B | $1.42B | $1.52B | $1.66B | $1.66B | $1.49B | $1.54B | $1.48B | $1.39B | $1.35B | $1.31B | $1.23B | $1.34B | $1.45B | $1.33B | $1.43B | $1.41B | $1.42B | $1.39B | $1.50B | $1.35B | $1.21B | $719.0M | $1.09B | $1.14B | $1.15B | $1.14B | ||||||||
| Comprehensive Income Net Of Tax | $2.41B | $2.18B | $2.81B | $3.85B | $2.06B | $1.00B | $818.0M | $1.07B | $2.74B | -$504.0M | -$1.15B | -$4.73B | $1.09B | $1.26B | $336.0M | $1.45B | $4.20B | $2.63B | $1.59B | $2.00B | $1.98B | $1.07B | $1.11B | $672.0M | $1.19B | $1.27B | $1.04B | $898.0M | $1.17B | $1.33B | $1.29B | $716.0M | $1.20B | $883.0M | $1.27B | $1.28B | $1.03B | $389.0M | $936.0M | $1.53B | $672.0M | $1.19B | $1.16B | $1.29B | $959.0M | ||||||||
| Other Comprehensive Income Loss Tax | $197.0M | $172.0M | $423.0M | $739.0M | $188.0M | -$103.0M | -$229.0M | -$131.0M | $326.0M | -$629.0M | -$785.0M | -$1.88B | -$110.0M | $52.0M | -$458.0M | -$35.0M | $166.0M | $532.0M | $70.0M | $205.0M | $207.0M | -$92.0M | -$53.0M | -$178.0M | $21.0M | $89.0M | -$17.0M | -$36.0M | $164.0M | $249.0M | $162.0M | -$226.0M | $149.0M | -$58.0M | $114.0M | $123.0M | -$19.0M | -$397.0M | -$29.0M | $347.0M | $60.0M | $228.0M | $205.0M | $203.0M | $78.0M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.0M | $16.0M | $18.0M | $15.0M | $18.0M | $14.0M | $16.0M | $17.0M | $17.0M | $16.0M | $15.0M | $21.0M | $16.0M | $12.0M | $10.0M | $13.0M | $7.0M | $7.0M | $13.0M | $12.0M | $10.0M | $11.0M | $10.0M | $10.0M | $12.0M | $10.0M | $17.0M | $18.0M | $23.0M | $19.0M | $18.0M | $4.0M | $1.0M | $1.0M | $3.0M | -$2.0M | $2.0M | $4.0M | -$8.0M | -$14.0M | -$5.0M | $6.0M | $4.0M | -$1.0M | -$5.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $605.0M | $555.0M | $1.33B | $2.36B | $596.0M | -$330.0M | -$736.0M | -$417.0M | $1.06B | -$2.13B | -$2.63B | -$6.14B | -$384.0M | $173.0M | -$1.48B | -$72.0M | $551.0M | $1.72B | $206.0M | $636.0M | $720.0M | -$320.0M | -$241.0M | -$557.0M | $76.0M | $181.0M | -$14.0M | -$90.0M | $204.0M | $402.0M | $236.0M | -$324.0M | $200.0M | -$154.0M | $225.0M | $220.0M | $2.0M | -$722.0M | -$67.0M | $589.0M | $121.0M | $386.0M | $328.0M | ||||||||||
| Other Comprehensive Income Loss Before Tax | $802.0M | $727.0M | $1.75B | $3.10B | $784.0M | -$433.0M | -$965.0M | -$548.0M | $1.39B | -$2.76B | -$3.41B | -$8.02B | -$494.0M | $225.0M | -$1.94B | -$107.0M | $717.0M | $2.25B | $276.0M | $869.0M | $927.0M | -$412.0M | -$294.0M | -$735.0M | $97.0M | $270.0M | -$31.0M | -$126.0M | $368.0M | $651.0M | $398.0M | -$550.0M | $349.0M | -$212.0M | $339.0M | $343.0M | -$17.0M | -$1.12B | -$96.0M | $936.0M | $181.0M | $614.0M | $533.0M | ||||||||||
| Net Income Loss Available To Common Stockholders | $1.74B | $1.54B | $1.41B | $1.41B | $1.36B | $1.25B | $1.45B | $1.35B | $1.61B | $1.56B | $1.41B | $1.36B | $1.42B | $1.04B | $1.76B | $1.46B | $3.59B | $844.0M | $1.32B | $1.31B | $1.20B | $1.33B | $1.29B | $1.17B | $1.05B | $1.03B | $973.0M | $924.0M | $923.0M | $859.0M | $991.0M | $992.0M | $933.0M | $966.0M | $1.00B | $992.0M | $955.0M | $1.06B | |||||||||||||||
| Income Taxes Paid | $77.0M | $35.0M | $56.0M | $16.0M | $15.0M | $36.0M | $30.0M | $7.0M | $8.0M | $19.0M | $28.0M | $20.0M | $32.0M | $7.0M | $265.0M | $308.0M | $9.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.0M | $19.0M | $2.0M | $0.00 | -$1.0M | $2.0M | -$1.0M | -$6.0M | $10.0M | -$2.0M | $17.0M | -$12.0M | -$2.0M | $84.0M | -$145.0M | -$1.0M | -$6.0M | -$63.0M | -$11.0M | -$45.0M | $62.0M | -$11.0M | -$3.0M | -$12.0M | -$7.0M | $10.0M | -$60.0M | $2.0M | -$9.0M | -$82.0M | -$21.0M | -$7.0M | -$46.0M | -$22.0M | -$39.0M | -$48.0M | -$3.0M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.30 | $2.43 | $4.10 | $3.39 | -$1.90 | $1.59 | $2.47 | $2.47 | $1.55 | $1.67 | $1.57 | $1.45 | $1.43 | $0.61 | $0.96 | $0.11 | $1.01 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.31 | $2.43 | $4.11 | $3.40 | -$1.90 | $1.59 | $2.47 | $2.47 | $1.57 | $1.69 | $1.59 | $1.45 | $1.45 | $0.62 | $0.97 | $0.11 | $1.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $60.59B | $54.43B | $51.11B | $45.77B | $55.70B | $54.01B | $49.31B | $47.73B | $47.51B | $45.70B | $44.71B | $44.55B | $42.33B | $39.00B | $34.05B | $30.24B | $29.94B | $25.42B | $16.51B | $11.67B |
| Cash And Due From Banks | $6.78B | $6.90B | $6.92B | $7.04B | $8.00B | $7.02B | $5.06B | $5.61B | $5.25B | $4.88B | $4.07B | $4.36B | $4.04B | $5.22B | $4.11B | $3.30B | $4.29B | $4.47B | $3.57B | $3.52B |
| Interest And Fee Income Loans And Leases | $18.47B | $19.35B | $18.30B | $11.80B | $9.01B | $8.93B | $10.53B | $9.58B | $8.24B | $7.41B | $7.20B | $7.43B | $7.87B | $8.28B | $7.60B | $8.28B | $8.92B | $4.14B | $4.23B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.41B | -$6.57B | -$7.71B | -$10.17B | $409.0M | $2.77B | $799.0M | -$725.0M | -$265.0M | $130.0M | $503.0M | $436.0M | $834.0M | -$105.0M | -$431.0M | -$1.96B | -$3.95B | |||
| Loans And Leases Receivable Allowance | $2.74B | $2.63B | $2.61B | $2.59B | $2.73B | $3.33B | $3.61B | $4.04B | $4.35B | $4.89B | $5.07B | $3.92B | $830.0M | |||||||
| Preferred Stock Dividends And Other Adjustments | $8.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $26.0M | $6.0M | $5.0M | $5.0M | $12.0M | |||||||||
| Goodwill | $10.96B | $10.93B | $10.93B | $10.99B | $10.92B | $9.23B | $9.23B | $9.22B | $9.17B | $9.10B | $9.10B | $9.10B | $9.07B | $9.07B | $8.29B | $8.15B | $9.51B | $8.87B | ||
| Transfer From Loans To Foreclosed Assets | $49.0M | $40.0M | $56.0M | $58.0M | $27.0M | $64.0M | $174.0M | $193.0M | $215.0M | $281.0M | $435.0M | $604.0M | $703.0M | $1.04B | $822.0M | $1.22B | $1.01B | $45.0M | $24.0M | |
| Provision For Loan Lease And Other Losses | $773.0M | $408.0M | $441.0M | $433.0M | $255.0M | $273.0M | $643.0M | $987.0M | $1.15B | $2.50B | $3.93B | $1.52B | $315.0M | |||||||
| Other Assets | $41.20B | $36.98B | $37.90B | $38.43B | $35.33B | $31.00B | $32.20B | $34.41B | $27.89B | $27.51B | $26.57B | $23.48B | $22.55B | $23.68B | $22.70B | $20.41B | $22.37B | $28.52B | ||
| Equity Investments | $10.79B | $9.60B | $8.31B | $8.44B | $8.18B | $6.05B | $5.18B | $12.89B | $11.39B | $10.73B | $10.59B | $10.73B | $10.56B | $10.88B | $10.13B | $9.22B | $10.25B | $8.55B | ||
| Subordinated Debt | $3.02B | $4.10B | $4.88B | $6.31B | $7.00B | $6.40B | $6.13B | $5.90B | $5.20B | $8.01B | $8.56B | $9.15B | $8.24B | $7.30B | $8.32B | $9.84B | $9.91B | $11.21B | ||
| Retained Earnings Accumulated Deficit | $63.27B | $59.28B | $56.29B | $53.57B | $50.23B | $46.85B | $42.22B | $38.92B | $35.48B | $31.67B | $29.04B | $26.20B | $23.25B | $20.27B | $18.25B | $15.86B | $13.14B | $11.46B | ||
| Noninterest Bearing Deposit Liabilities | $91.75B | $92.64B | $101.29B | $124.49B | $155.18B | $112.64B | $72.78B | $73.96B | $79.86B | $80.23B | $79.44B | $73.48B | $70.31B | $69.98B | $59.05B | $50.02B | $44.38B | $37.15B | ||
| Minority Interest | $51.0M | $44.0M | $36.0M | $38.0M | $31.0M | $31.0M | $29.0M | $42.0M | $72.0M | $1.16B | $1.27B | $1.52B | $1.70B | $2.76B | $3.19B | $2.60B | $2.63B | $2.23B | ||
| Liabilities And Stockholders Equity | $573.57B | $560.04B | $561.58B | $557.26B | $557.19B | $466.68B | $410.30B | $382.32B | $380.77B | $366.38B | $358.49B | $345.07B | $320.19B | $305.11B | $271.21B | $264.28B | $269.86B | $291.08B | ||
| Liabilities | $512.94B | $505.57B | $510.44B | $511.45B | $501.47B | $412.64B | $360.95B | $334.55B | $333.18B | $319.53B | $312.51B | $299.00B | $276.16B | $263.34B | $233.96B | $231.45B | $237.30B | $263.43B | ||
| Interest Bearing Deposit Liabilities | $349.12B | $334.10B | $320.13B | $311.80B | $302.10B | $252.71B | $215.76B | $193.88B | $185.19B | $176.93B | $169.57B | $158.76B | $150.63B | $143.16B | $128.92B | $133.37B | $142.54B | $155.72B | ||
| Common Stock Value | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.70B | $2.69B | $2.68B | $2.68B | $2.35B | $2.26B |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $58.99B | $57.61B | $56.41B | $55.69B | $52.64B | $51.34B | $49.45B | $49.32B | $49.04B | $46.69B | $47.65B | $49.18B | $56.26B | $54.63B | $53.85B | $53.28B | $52.92B | $49.26B | $49.42B | $49.34B | $48.54B | $47.06B | $46.90B | $46.97B | $46.39B | $46.08B | $45.75B | $45.71B | $45.56B | $45.13B | $44.95B | $44.52B | $45.03B | $44.48B | $44.21B | $43.32B | $41.13B | $40.29B | $39.66B | $38.68B | $37.01B | $35.05B | $34.22B | $32.24B | $31.13B | $30.04B | $28.38B | $28.93B | $27.29B | |||||
| Cash And Due From Banks | $5.55B | $5.94B | $6.10B | $6.16B | $6.24B | $5.93B | $5.30B | $6.19B | $5.94B | $6.55B | $8.58B | $7.57B | $8.84B | $8.72B | $7.46B | $6.63B | $6.34B | $7.49B | $5.67B | $5.42B | $5.06B | $5.25B | $5.43B | $4.65B | $4.74B | $5.04B | $5.00B | $4.53B | $4.20B | $3.86B | $4.41B | $4.15B | $4.16B | $4.89B | $4.72B | $3.95B | $4.28B | $4.14B | $4.16B | $3.98B | $3.87B | $3.39B | $3.72B | $3.56B | $3.56B | $3.43B | $3.80B | $3.58B | $3.06B | $3.53B | ||||
| Interest And Fee Income Loans And Leases | $4.75B | $4.61B | $4.47B | $4.95B | $4.84B | $4.82B | $4.64B | $4.52B | $4.26B | $3.14B | $2.50B | $2.29B | $2.44B | $2.16B | $2.00B | $2.12B | $2.26B | $2.48B | $2.68B | $2.67B | $2.60B | $2.45B | $2.35B | $2.23B | $2.14B | $2.04B | $1.90B | $1.86B | $1.83B | $1.84B | $1.80B | $1.79B | $1.80B | $1.85B | $1.85B | $1.90B | $1.93B | $1.96B | $2.03B | $2.08B | $2.16B | $1.95B | $1.90B | $1.91B | $1.88B | $2.00B | $2.16B | $2.16B | $2.09B | $2.20B | $2.47B | $1.02B | $1.05B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.08B | -$4.68B | -$5.24B | -$5.09B | -$7.45B | -$8.04B | -$10.26B | -$9.53B | -$9.11B | -$10.49B | -$8.36B | -$5.73B | $1.08B | $1.46B | $1.29B | $3.00B | $3.07B | $2.52B | $837.0M | $631.0M | -$5.0M | -$1.26B | -$940.0M | -$699.0M | -$148.0M | -$22.0M | -$98.0M | -$279.0M | $646.0M | $736.0M | $532.0M | $615.0M | $379.0M | $703.0M | $727.0M | $881.0M | $656.0M | $47.0M | $45.0M | $767.0M | $991.0M | $402.0M | $281.0M | $397.0M | $69.0M | -$309.0M | $146.0M | -$442.0M | -$1.95B | -$3.10B | ||||
| Loans And Leases Receivable Allowance | $2.74B | $2.72B | $2.69B | $2.58B | $2.58B | $2.60B | $2.61B | $2.56B | $2.56B | $2.62B | $2.69B | $2.71B | $3.24B | $3.27B | $3.31B | $3.41B | $3.45B | $3.53B | $3.69B | $3.77B | $3.83B | $4.04B | $4.16B | $4.20B | $4.51B | $4.63B | $4.76B | $5.23B | $5.34B | $5.32B | $4.81B | $4.57B | ||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $21.0M | $1.0M | $1.0M | $2.0M | $64.0M | $48.0M | $70.0M | $71.0M | $48.0M | $70.0M | $71.0M | $53.0M | $75.0M | $63.0M | $25.0M | $39.0M | $4.0M | $25.0M | $4.0M | ||||||||||||
| Goodwill | $10.96B | $10.93B | $10.93B | $10.93B | $10.93B | $10.93B | $10.99B | $10.99B | $10.99B | $10.99B | $10.92B | $10.92B | $10.89B | $10.96B | $9.32B | $9.23B | $9.23B | $9.23B | $9.23B | $9.22B | $9.22B | $9.22B | $9.22B | $9.22B | $9.16B | $9.16B | $9.10B | $9.10B | $9.10B | $9.10B | $9.10B | $9.10B | $9.10B | $9.07B | $9.07B | $9.07B | $9.07B | $9.08B | $9.08B | $9.16B | $9.16B | $9.17B | $8.21B | $8.18B | $8.15B | $8.17B | $9.41B | $9.29B | $9.21B | |||||
| Transfer From Loans To Foreclosed Assets | $12.0M | $13.0M | $16.0M | $8.0M | $7.0M | $37.0M | $48.0M | $45.0M | $57.0M | $81.0M | $103.0M | $161.0M | $201.0M | $236.0M | $161.0M | $382.0M | $213.0M | |||||||||||||||||||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $183.0M | $180.0M | $189.0M | $88.0M | $80.0M | $92.0M | $130.0M | $98.0M | $88.0M | $87.0M | $127.0M | $152.0M | $81.0M | $46.0M | $54.0M | $55.0M | $72.0M | $94.0M | $137.0M | $157.0M | $236.0M | $228.0M | $256.0M | $185.0M | $261.0M | $280.0M | $421.0M | $486.0M | $823.0M | $751.0M | $914.0M | $1.09B | $880.0M | $190.0M | $186.0M | |||||||||||||||||||
| Other Assets | $40.57B | $38.56B | $39.06B | $38.32B | $37.10B | $37.35B | $40.55B | $37.78B | $38.40B | $41.93B | $41.57B | $40.16B | $36.14B | $35.03B | $30.89B | $32.45B | $34.92B | $41.56B | $35.77B | $34.19B | $34.76B | $28.85B | $27.90B | $27.95B | $28.45B | $28.89B | $28.08B | $24.73B | $25.32B | $24.59B | $27.29B | $24.03B | $25.54B | $23.12B | $23.53B | $23.32B | $22.73B | $24.30B | $24.47B | $24.65B | $24.56B | $25.06B | $23.25B | $22.16B | $21.18B | $20.66B | $22.24B | $23.05B | $26.29B | $25.01B | ||||
| Equity Investments | $9.97B | $9.76B | $9.45B | $9.22B | $9.04B | $8.28B | $8.05B | $8.02B | $8.32B | $8.13B | $8.44B | $7.80B | $7.74B | $7.52B | $6.39B | $4.94B | $4.94B | $13.21B | $13.33B | $13.00B | $12.57B | $12.45B | $12.43B | $12.01B | $11.01B | $10.82B | $10.90B | $10.61B | $10.47B | $10.39B | $10.50B | $10.53B | $10.52B | $10.76B | $10.58B | $10.34B | $10.30B | $10.05B | $11.01B | $10.85B | $10.62B | $10.35B | $9.92B | $9.78B | $9.60B | $10.14B | $10.16B | $10.26B | $8.68B | $8.17B | ||||
| Subordinated Debt | $3.51B | $3.49B | $4.16B | $4.20B | $4.08B | $4.83B | $4.73B | $5.55B | $5.63B | $7.29B | $7.49B | $6.77B | $7.07B | $7.12B | $6.24B | $6.47B | $6.50B | $6.48B | $5.47B | $5.41B | $5.98B | $5.76B | $4.78B | $5.12B | $5.60B | $6.11B | $6.89B | $8.71B | $8.76B | $8.71B | $9.24B | $9.12B | $9.23B | $9.05B | $9.10B | $8.29B | $7.83B | $7.11B | $8.00B | $6.75B | $7.59B | $8.22B | $9.56B | $9.36B | $9.31B | $10.02B | $10.18B | $10.50B | $10.38B | |||||
| Retained Earnings Accumulated Deficit | $62.01B | $60.95B | $60.05B | $58.41B | $57.65B | $56.91B | $56.17B | $55.35B | $54.60B | $52.78B | $51.84B | $51.06B | $49.54B | $48.66B | $48.11B | $45.95B | $44.99B | $41.89B | $41.41B | $40.62B | $39.74B | $38.08B | $37.20B | $36.27B | $33.82B | $33.13B | $32.37B | $30.96B | $30.31B | $29.64B | $28.34B | $27.61B | $26.88B | $25.46B | $24.76B | $24.01B | $22.56B | $21.83B | $20.99B | $19.81B | $19.15B | $18.83B | $17.99B | $17.34B | $16.64B | $15.11B | $14.07B | $12.18B | $11.76B | |||||
| Noninterest Bearing Deposit Liabilities | $91.21B | $93.25B | $92.37B | $94.59B | $94.54B | $98.06B | $105.67B | $110.53B | $118.01B | $138.42B | $146.44B | $150.80B | $156.31B | $154.19B | $120.64B | $107.28B | $99.46B | $81.61B | $74.08B | $69.87B | $71.61B | $74.74B | $79.05B | $78.30B | $79.97B | $79.55B | $79.25B | $82.16B | $77.87B | $78.15B | $78.24B | $77.37B | $74.94B | $72.96B | $71.00B | $70.06B | $68.75B | $66.71B | $64.65B | $64.48B | $64.48B | $62.46B | $55.18B | $52.68B | $48.71B | $46.07B | $44.31B | $43.03B | $41.81B | |||||
| Minority Interest | $48.0M | $48.0M | $46.0M | $40.0M | $39.0M | $34.0M | $27.0M | $26.0M | $30.0M | $35.0M | $36.0M | $35.0M | $38.0M | $58.0M | $30.0M | $34.0M | $25.0M | $27.0M | $35.0M | $41.0M | $39.0M | $44.0M | $71.0M | $66.0M | $64.0M | $101.0M | $149.0M | $1.14B | $1.14B | $1.20B | $1.33B | $1.40B | $1.41B | $1.51B | $1.59B | $1.60B | $1.69B | $1.66B | $2.42B | $3.12B | $3.21B | $3.19B | $3.02B | $2.64B | $2.59B | $2.62B | $2.61B | $2.74B | $2.17B | |||||
| Liabilities And Stockholders Equity | $568.77B | $559.11B | $554.72B | $564.88B | $556.52B | $566.16B | $557.33B | $558.21B | $561.78B | $559.48B | $540.79B | $541.25B | $553.52B | $554.21B | $474.41B | $461.82B | $458.98B | $445.49B | $408.92B | $405.76B | $392.84B | $380.08B | $380.71B | $379.16B | $375.19B | $372.19B | $370.94B | $369.35B | $361.34B | $360.99B | $362.13B | $353.95B | $350.96B | $334.42B | $327.06B | $323.42B | $308.60B | $304.42B | $300.81B | $300.80B | $299.58B | $295.88B | $269.47B | $263.12B | $259.38B | $260.13B | $261.70B | $271.41B | $279.75B | |||||
| Liabilities | $509.73B | $501.45B | $498.27B | $509.15B | $503.84B | $514.79B | $507.85B | $508.86B | $512.70B | $512.75B | $493.10B | $492.03B | $497.22B | $499.53B | $420.54B | $408.51B | $406.03B | $396.20B | $359.46B | $356.38B | $344.26B | $332.98B | $333.74B | $332.13B | $328.74B | $326.01B | $325.04B | $322.50B | $314.64B | $314.66B | $315.85B | $308.03B | $304.52B | $288.43B | $281.27B | $278.51B | $265.78B | $262.47B | $258.73B | $259.00B | $259.36B | $257.65B | $232.23B | $228.24B | $225.66B | $227.47B | $230.71B | $239.74B | $250.29B | |||||
| Interest Bearing Deposit Liabilities | $341.54B | $333.44B | $330.55B | $329.38B | $321.85B | $327.56B | $317.94B | $316.96B | $318.82B | $299.77B | $294.37B | $299.40B | $292.60B | $298.69B | $254.43B | $247.80B | $246.54B | $223.59B | $211.51B | $203.39B | $199.62B | $190.15B | $185.84B | $186.40B | $180.77B | $179.63B | $181.46B | $177.74B | $171.91B | $172.21B | $166.74B | $162.34B | $161.56B | $153.34B | $151.55B | $152.32B | $147.33B | $145.57B | $146.97B | $141.78B | $142.45B | $143.66B | $132.55B | $129.21B | $133.28B | $133.12B | $134.49B | $140.78B | $148.63B | |||||
| Common Stock Value | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.70B | $2.70B | $2.70B | $2.70B | $2.69B | $2.69B | $2.69B | $2.69B | $2.69B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.35B | $2.34B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.70B | -$9.12B | -$3.85B | $3.38B | -$3.43B | $48.42B | $17.08B | -$3.51B | $9.69B | $4.62B | $10.44B | $19.63B | $12.20B | $11.55B | $1.32B | -$11.53B | -$15.42B | $6.48B | $15.10B |
| Investing Cash Flow * | -$15.62B | -$3.23B | $10.11B | -$60.36B | -$2.80B | -$51.12B | -$24.99B | -$3.97B | -$14.90B | -$7.31B | -$16.26B | -$24.89B | -$18.94B | -$17.26B | -$6.55B | $5.73B | $9.48B | -$12.99B | -$14.64B |
| Operating Cash Flow * | $4.38B | $7.88B | $10.11B | $9.08B | $7.21B | $4.66B | $7.36B | $7.84B | $5.58B | $3.50B | $5.53B | $5.59B | $5.56B | $6.83B | $6.04B | $4.81B | $5.75B | $7.41B | -$416.0M |
| Proceeds From Sale Of Loans Held For Investment | $876.0M | $636.0M | $979.0M | $5.64B | $1.84B | $1.89B | $1.66B | $1.32B | $2.00B | $1.90B | $2.04B | $2.87B | $2.56B | $1.61B | $1.77B | $1.87B | $644.0M | $76.0M | $329.0M |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | $448.0M | -$387.0M | $573.0M | -$718.0M | -$24.0M | $1.74B | $4.90B | -$5.84B | -$245.0M | $126.0M | $481.0M | $131.0M | -$530.0M | $732.0M | $1.49B | -$1.31B | -$560.0M | $1.30B | -$1.15B |
| Proceeds From Issuance Of Common And Treasury Stock | $70.0M | $69.0M | $72.0M | $68.0M | $66.0M | $65.0M | $90.0M | $69.0M | $132.0M | $151.0M | $139.0M | $252.0M | $244.0M | $158.0M | $72.0M | $3.49B | $247.0M | $375.0M | $253.0M |
| Payments To Acquire Loans Held For Investment | $2.31B | $1.92B | $10.20B | $2.07B | $1.89B | $1.98B | $1.03B | $690.0M | $841.0M | $1.33B | $748.0M | $750.0M | $1.98B | $1.80B | $2.40B | $4.28B | $970.0M | $249.0M | $2.75B |
| Payments Of Dividends Preferred Stock And Preference Stock | $308.0M | $352.0M | $417.0M | $301.0M | $233.0M | $229.0M | $236.0M | $236.0M | $236.0M | $209.0M | $219.0M | $232.0M | $237.0M | $177.0M | $56.0M | $146.0M | $388.0M | $21.0M | $0.00 |
| Payments Of Dividends Common Stock | $2.64B | $2.54B | $2.46B | $2.39B | $2.06B | $1.98B | $1.90B | $1.60B | $1.27B | $1.06B | $1.04B | $1.00B | $911.0M | $820.0M | $604.0M | $204.0M | $430.0M | $902.0M | $806.0M |
| Payments For Repurchase Of Common Stock | $1.34B | $687.0M | $651.0M | $3.73B | $1.08B | $1.62B | $3.58B | $2.88B | $2.45B | $2.06B | $2.15B | $1.18B | $24.0M | $216.0M | $73.0M | $204.0M | $188.0M | $234.0M | $963.0M |
| Payments For Proceeds From Other Investing Activities | $2.64B | $1.10B | $1.99B | $3.00B | $2.68B | $1.26B | $705.0M | $1.68B | $1.22B | $817.0M | $706.0M | $199.0M | -$129.0M | -$97.0M | $160.0M | -$753.0M | $541.0M | $770.0M | $800.0M |
| Increase Decrease In Trading Securities | $3.97B | -$41.0M | $767.0M | -$433.0M | -$671.0M | -$957.0M | -$560.0M | $893.0M | -$305.0M | $1.17B | -$203.0M | -$757.0M | $455.0M | -$1.35B | -$330.0M | -$468.0M | -$61.0M | -$1.46B | $552.0M |
| Increase Decrease In Other Operating Capital Net | -$708.0M | -$1.60B | -$1.20B | -$831.0M | $258.0M | -$684.0M | $341.0M | -$32.0M | -$340.0M | -$65.0M | $439.0M | $515.0M | $190.0M | $301.0M | $328.0M | $904.0M | -$418.0M | -$130.0M | $147.0M |
| Increase Decrease In Other Operating Assets | -$1.74B | -$896.0M | -$2.31B | $877.0M | $454.0M | $927.0M | $788.0M | -$108.0M | -$647.0M | $744.0M | -$1.57B | $8.0M | -$3.95B | -$1.93B | $4.14B | -$753.0M | -$5.49B | $1.97B | -$37.0M |
| Increase Decrease In Loans Held For Sale | $1.10B | $151.0M | -$210.0M | -$1.04B | $480.0M | $372.0M | $123.0M | -$1.64B | $1.15B | $935.0M | -$393.0M | $405.0M | $94.0M | $1.13B | -$77.0M | $1.15B | -$1.11B | -$303.0M | $1.44B |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $77.0M | -$74.0M | $359.0M | -$2.0M | -$46.0M | -$5.86B | $4.26B | $392.0M | -$148.0M | $18.0M | -$1.73B | -$778.0M | $965.0M | -$2.0M | -$1.15B | $152.0M | -$1.17B | -$8.08B | $4.06B |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $15.01B | $15.71B | $7.00B | $5.12B | $131.0M | $60.0M | $3.35B | $2.45B | $2.95B | $3.21B | $2.03B | $1.99B | $2.48B | $3.17B | $2.86B | $2.43B | $495.0M | $21.0M | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.67B | $6.62B | $6.92B | $13.32B | $30.69B | $30.90B | $11.97B | $9.39B | $10.73B | $11.06B | $7.92B | $6.92B | $9.67B | $9.20B | $6.07B | $7.73B | $7.29B | $4.23B | $4.37B |
| Proceeds From Income Tax Refunds | $45.0M | $832.0M | $26.0M | $73.0M | $10.0M | $17.0M | $468.0M | $24.0M | $111.0M | $286.0M | $12.0M | $3.0M | $16.0M | $41.0M | $54.0M | $718.0M | $91.0M | $3.0M | |
| Payments To Acquire Held To Maturity Securities | $6.66B | $1.75B | $1.86B | $15.42B | $87.0M | $53.0M | $1.75B | $3.37B | $5.61B | $4.31B | $4.90B | $500.0M | $1.88B | $1.48B | $1.61B | $1.30B | $2.37B | $101.0M | $0.00 |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.61B | -$1.37B | $507.0M | $599.0M | $753.0M | -$254.0M | $132.0M | $295.0M | -$704.0M | $652.0M | -$1.79B | $169.0M | -$3.99B | -$690.0M | $3.33B | -$1.57B | -$8.12B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.36B | $3.62B | $2.73B | -$12.15B | $5.73B | $26.51B | $4.08B | -$2.27B | $4.15B | $428.0M | $3.42B | $1.75B | -$5.67B | $4.39B | -$5.75B | -$8.61B | -$2.59B |
| Investing Cash Flow * | -$980.0M | $3.44B | -$5.71B | $12.71B | -$6.07B | -$23.38B | -$6.02B | -$1.25B | -$5.62B | -$908.0M | -$3.89B | -$2.99B | $3.38B | -$7.11B | $5.11B | $5.62B | $822.0M |
| Operating Cash Flow * | -$509.0M | $1.76B | $1.88B | -$989.0M | $780.0M | -$696.0M | $1.40B | $2.92B | $1.59B | $276.0M | $260.0M | $1.92B | $1.02B | $2.78B | $727.0M | $2.27B | $870.0M |
| Proceeds From Sale Of Loans Held For Investment | $143.0M | $96.0M | $215.0M | $268.0M | $406.0M | $314.0M | $306.0M | $479.0M | $338.0M | $371.0M | $389.0M | $697.0M | $351.0M | $389.0M | $590.0M | $299.0M | $50.0M |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -$445.0M | -$4.0M | $32.0M | -$478.0M | -$136.0M | $965.0M | $4.81B | $97.0M | -$674.0M | $246.0M | -$41.0M | $842.0M | $187.0M | $830.0M | $1.46B | $1.02B | $295.0M |
| Proceeds From Issuance Of Common And Treasury Stock | $25.0M | $24.0M | $26.0M | $22.0M | $27.0M | $23.0M | $22.0M | $33.0M | $60.0M | $18.0M | $60.0M | $126.0M | $29.0M | $70.0M | $14.0M | $3.41B | $70.0M |
| Payments To Acquire Loans Held For Investment | $403.0M | $279.0M | $261.0M | $807.0M | $778.0M | $100.0M | $468.0M | $224.0M | $177.0M | $363.0M | $242.0M | $216.0M | $361.0M | $388.0M | $417.0M | $1.53B | $45.0M |
| Payments Of Dividends Preferred Stock And Preference Stock | $71.0M | $81.0M | $68.0M | $45.0M | $57.0M | $63.0M | $63.0M | $63.0M | $63.0M | $64.0M | $68.0M | $68.0M | $67.0M | $38.0M | $4.0M | $93.0M | $51.0M |
| Payments Of Dividends Common Stock | $639.0M | $624.0M | $607.0M | $531.0M | $493.0M | $503.0M | $436.0M | $358.0M | $271.0M | $260.0M | $251.0M | $235.0M | $210.0M | $185.0M | $52.0M | $45.0M | $293.0M |
| Payments For Repurchase Of Common Stock | $262.0M | $223.0M | $459.0M | $1.28B | $66.0M | $1.52B | $826.0M | $840.0M | $688.0M | $551.0M | $463.0M | $41.0M | $22.0M | $25.0M | $33.0M | $67.0M | $35.0M |
| Payments For Proceeds From Other Investing Activities | $145.0M | $91.0M | $317.0M | -$224.0M | $339.0M | $125.0M | -$213.0M | $284.0M | $158.0M | -$119.0M | $265.0M | $80.0M | -$133.0M | $12.0M | $80.0M | -$264.0M | $154.0M |
| Increase Decrease In Trading Securities | $1.50B | -$434.0M | $385.0M | $1.02B | -$564.0M | $1.01B | -$358.0M | -$176.0M | $405.0M | $946.0M | $229.0M | -$616.0M | -$112.0M | -$1.13B | $294.0M | -$885.0M | -$1.12B |
| Increase Decrease In Other Operating Capital Net | $22.0M | -$427.0M | -$168.0M | -$45.0M | $54.0M | $189.0M | $84.0M | -$104.0M | $122.0M | $155.0M | $193.0M | $29.0M | $41.0M | $90.0M | $9.0M | -$204.0M | -$609.0M |
| Increase Decrease In Other Operating Assets | -$964.0M | $300.0M | -$1.11B | $3.02B | $822.0M | $6.91B | $2.93B | $1.22B | -$541.0M | $1.31B | $1.45B | $356.0M | -$66.0M | $97.0M | $291.0M | -$437.0M | -$1.92B |
| Increase Decrease In Loans Held For Sale | $297.0M | -$11.0M | $11.0M | -$642.0M | $342.0M | $452.0M | -$320.0M | -$1.68B | -$1.07B | -$51.0M | $268.0M | $12.0M | -$69.0M | -$493.0M | -$166.0M | $218.0M | -$148.0M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$3.0M | -$167.0M | -$94.0M | $16.0M | -$3.0M | $2.31B | $2.23B | $87.0M | $8.0M | $718.0M | -$1.31B | -$1.06B | $674.0M | $1.50B | -$63.0M | $1.51B | -$385.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.48B | $2.88B | $1.50B | $57.0M | $14.0M | $12.0M | $510.0M | $598.0M | $504.0M | $523.0M | $486.0M | $520.0M | $708.0M | $836.0M | $506.0M | $256.0M | $88.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.67B | $1.06B | $2.29B | $6.64B | $7.26B | $4.33B | $2.10B | $2.03B | $2.79B | $2.01B | $1.76B | $1.65B | $2.61B | $1.99B | $1.59B | $1.82B | $1.54B |
| Proceeds From Income Tax Refunds | $1.0M | $6.0M | $3.0M | $3.0M | $4.0M | $5.0M | $2.0M | $11.0M | $9.0M | $33.0M | $1.0M | $1.0M | $4.0M | $26.0M | $1.0M | $19.0M | |
| Payments To Acquire Held To Maturity Securities | $31.0M | $56.0M | $1.32B | $1.0M | $21.0M | $4.0M | $23.0M | $662.0M | $1.78B | $687.0M | $2.00B | $186.0M | $22.0M | $527.0M | $336.0M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.61B | -$263.0M | -$1.14B | $969.0M | $245.0M | $5.38B | $1.80B | $710.0M | -$884.0M | $1.08B | $1.04B | $356.0M | -$845.0M | -$55.0M | -$411.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 396.0M | 399.0M | 401.0M | 412.0M | 426.0M | 427.0M | 447.0M | 467.0M | 481.0M | 494.0M | 514.0M | 529.0M | 528.0M | 526.0M | 524.0M | 517.0M | 454.0M | 344.0M | 331.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 396.0M | 400.0M | 401.0M | 412.0M | 426.0M | 427.0M | 448.0M | 470.0M | 486.0M | 500.0M | 521.0M | 537.0M | 532.0M | 529.0M | 526.0M | 520.0M | 455.0M | 346.0M | 334.0M |
| Earnings Per Share Diluted | $16.59 | $13.74 | $12.79 | $13.85 | $12.70 | $16.96 | $11.39 | $10.71 | $10.36 | $7.30 | $7.39 | $7.30 | $7.36 | $5.28 | $5.64 | $5.74 | $4.36 | $2.44 | $4.32 |
| Earnings Per Share Basic | $16.60 | $13.76 | $12.80 | $13.86 | $12.71 | $16.99 | $11.43 | $10.79 | $10.49 | $7.42 | $7.52 | $7.44 | $7.45 | $5.33 | $5.70 | $5.80 | $4.40 | $2.49 | $4.40 |
| Common Stock Shares Issued | 543.5M | 543.3M | 543.1M | 542.9M | 543.0M | 543.0M | 543.0M | 542.0M | 542.0M | 542.0M | 542.0M | 541.0M | 540.0M | 538.0M | 537.0M | 536.0M | 471.0M | 452.0M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 396.0M | 397.0M | 398.0M | 399.0M | 400.0M | 400.0M | 400.0M | 401.0M | 401.0M | 410.0M | 414.0M | 420.0M | 426.0M | 427.0M | 426.0M | 426.0M | 426.0M | 429.0M | 444.0M | 451.0M | 455.0M | 465.0M | 469.0M | 473.0M | 479.0M | 484.0M | 487.0M | 490.0M | 497.0M | 501.0M | 512.0M | 517.0M | 521.0M | 529.0M | 532.0M | 532.0M | 529.0M | 528.0M | 526.0M | 526.0M | 527.0M | 526.0M | 524.0M | 524.0M | 524.0M | 523.0M | 524.0M | 498.0M | 460.0M | 451.0M | 443.0M | 345.0M | 344.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 396.0M | 397.0M | 398.0M | 400.0M | 400.0M | 400.0M | 400.0M | 401.0M | 402.0M | 410.0M | 414.0M | 420.0M | 426.0M | 427.0M | 426.0M | 426.0M | 426.0M | 430.0M | 445.0M | 452.0M | 456.0M | 467.0M | 472.0M | 476.0M | 483.0M | 488.0M | 492.0M | 496.0M | 503.0M | 507.0M | 520.0M | 525.0M | 529.0M | 537.0M | 539.0M | 539.0M | 534.0M | 531.0M | 528.0M | 529.0M | 530.0M | 529.0M | 526.0M | 527.0M | 526.0M | 526.0M | 527.0M | 500.0M | 461.0M | 453.0M | 444.0M | 347.0M | 346.0M |
| Earnings Per Share Diluted | $4.35 | $3.85 | $3.51 | $3.49 | $3.39 | $3.10 | $3.60 | $3.36 | $3.98 | $3.78 | $3.39 | $3.23 | $3.30 | $2.43 | $4.10 | $3.39 | $8.40 | $1.95 | $2.94 | $2.88 | $2.61 | $2.82 | $2.72 | $2.43 | $2.16 | $2.10 | $1.96 | $1.84 | $1.82 | $1.68 | $1.90 | $1.88 | $1.75 | $1.79 | $1.85 | $1.82 | $1.77 | $1.98 | $1.74 | $1.64 | $0.98 | $1.44 | $1.55 | $1.67 | $1.57 | $2.07 | $1.47 | $0.66 | $1.00 | $0.14 | $1.03 | $0.70 | $1.45 |
| Earnings Per Share Basic | $4.36 | $3.86 | $3.52 | $3.50 | $3.39 | $3.10 | $3.60 | $3.36 | $3.98 | $3.78 | $3.39 | $3.23 | $3.31 | $2.43 | $4.11 | $3.40 | $8.40 | $1.96 | $2.95 | $2.89 | $2.62 | $2.84 | $2.74 | $2.45 | $2.18 | $2.12 | $1.99 | $1.87 | $1.84 | $1.70 | $1.93 | $1.92 | $1.79 | $1.82 | $1.88 | $1.86 | $1.80 | $2.00 | $1.76 | $1.66 | $1.00 | $1.45 | $1.57 | $1.69 | $1.59 | $2.08 | $1.49 | $0.67 | $1.01 | $0.14 | $1.04 | $0.72 | $1.46 |
| Common Stock Shares Issued | 543.4M | 543.4M | 543.3M | 543.2M | 543.2M | 543.1M | 543.0M | 543.0M | 543.0M | 543.0M | 543.0M | 543.0M | 543.0M | 543.0M | 543.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M | 541.0M | 540.0M | 540.0M | 540.0M | 539.0M | 539.0M | 538.0M | 538.0M | 537.0M | 537.0M | 536.0M | 536.0M | 536.0M | 536.0M | 535.0M | 535.0M | 469.0M | 468.0M | |||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $3.11B | $3.38B | $3.84B | $3.18B | $3.19B | $2.39B | $2.58B | $2.62B | $2.95B | $2.52B | $2.62B | $2.93B | $3.10B | $4.03B | $3.49B | $3.04B | $3.31B | $1.19B | $1.16B |
| Other Interest And Dividend Income | $2.16B | $2.92B | $2.46B | $915.0M | $293.0M | $339.0M | $811.0M | $741.0M | $578.0M | $412.0M | $441.0M | $380.0M | $392.0M | $415.0M | $438.0M | $485.0M | $479.0M | $417.0M | $483.0M |
| Occupancy Net | $962.0M | $954.0M | $982.0M | $992.0M | $940.0M | $826.0M | $834.0M | $818.0M | $868.0M | $861.0M | $842.0M | $833.0M | $833.0M | $827.0M | $738.0M | $730.0M | $713.0M | $331.0M | $318.0M |
| Noninterest Income | $8.69B | $8.06B | $7.57B | $8.11B | $8.56B | $6.96B | $6.87B | $6.47B | $7.22B | $6.77B | $6.95B | $6.85B | $6.87B | $5.87B | $5.63B | $5.95B | $7.15B | $2.44B | $2.94B |
| Noninterest Expense | $13.83B | $13.52B | $14.01B | $13.17B | $13.00B | $10.30B | $10.57B | $10.30B | $10.40B | $9.48B | $9.46B | $9.49B | $9.68B | $10.49B | $9.11B | $8.61B | $9.07B | $3.69B | $3.65B |
| Marketing And Advertising Expense | $378.0M | $362.0M | $350.0M | $355.0M | $319.0M | $236.0M | $301.0M | $285.0M | $244.0M | $247.0M | $249.0M | $253.0M | $246.0M | $279.0M | $249.0M | $266.0M | $233.0M | $123.0M | $113.0M |
| Labor And Related Expense | $7.78B | $7.30B | $7.43B | $7.24B | $7.14B | $5.67B | $5.65B | $5.47B | $5.27B | $4.87B | $4.83B | $4.61B | $4.74B | $4.62B | $3.97B | $3.91B | $4.12B | $1.77B | $1.82B |
| Interest And Dividend Income Securities | $4.67B | $4.12B | $3.55B | $2.73B | $1.83B | $2.04B | $2.43B | $2.26B | $2.00B | $1.83B | $1.68B | $1.62B | $1.75B | $2.04B | $2.16B | $2.39B | $2.69B | $1.75B | $1.43B |
| Interest And Dividend Income Operating | $25.31B | $26.38B | $24.31B | $15.44B | $11.13B | $11.31B | $13.76B | $12.58B | $10.81B | $9.65B | $9.32B | $9.43B | $10.01B | $10.73B | $10.19B | $11.15B | $12.09B | $6.30B | $6.14B |
| Equipment Expense | $1.61B | $1.53B | $1.41B | $1.40B | $1.41B | $1.18B | $1.21B | $1.10B | $1.07B | $974.0M | $925.0M | $859.0M | $763.0M | $735.0M | $661.0M | $668.0M | $695.0M | $280.0M | $247.0M |
| Noninterest Income Other Operating Income | $1.47B | $1.21B | $1.08B | $1.04B | $1.34B | $1.39B | $1.49B | $1.45B | $1.05B | $884.0M | $987.0M | $263.0M | $412.0M | ||||||
| Net Change Noninterest Bearing Deposits Domestic | -$895.0M | -$8.66B | -$23.19B | -$30.66B | $6.70B | $39.85B | -$1.17B | -$6.02B | -$264.0M | $1.21B | $5.77B | $3.18B | $341.0M | $7.15B | $8.91B | $5.87B | $7.17B | $1.72B | $230.0M |
| Net Change Interest Bearing Deposits Domestic | $15.02B | $13.96B | $8.34B | $9.69B | -$320.0M | $36.95B | $21.88B | $8.69B | $8.26B | $7.37B | $10.81B | $8.13B | $7.46B | $902.0M | -$4.86B | -$8.84B | -$9.85B | $2.07B | $1.77B |
| Interest Paid Net | $11.15B | $13.05B | $9.45B | $2.17B | $582.0M | $1.29B | $3.74B | $2.84B | $1.74B | $1.32B | $1.01B | $863.0M | $891.0M | $1.21B | $1.52B | $1.87B | $3.15B | $2.15B | $2.97B |
| Depreciation And Amortization | $381.0M | $259.0M | $217.0M | $651.0M | $1.77B | $1.50B | $1.32B | $1.13B | $1.12B | $1.19B | $1.09B | $988.0M | $1.15B | $1.16B | $1.14B | $1.06B | $978.0M | $463.0M | $391.0M |
| Other Borrowings | $2.44B | $3.07B | $3.03B | $3.67B | $3.13B | $3.02B | $8.78B | $5.01B | $4.79B | $4.18B | $4.57B | $3.36B | $3.06B | $1.96B | $2.37B | $6.56B | $2.23B | $4.09B | |
| Interest Bearing Deposits In Banks | $32.94B | $39.35B | $43.80B | $27.32B | $74.25B | $85.17B | $23.41B | $10.89B | $28.60B | $25.71B | $30.55B | $31.78B | $12.14B | $3.98B | $1.17B | $1.61B | $4.49B | $14.86B | |
| Deposits | $440.87B | $426.74B | $421.42B | $436.28B | $457.28B | $365.35B | $288.54B | $267.84B | $265.05B | $257.16B | $249.00B | $232.23B | $220.93B | $213.14B | $187.97B | $183.39B | $186.92B | $192.87B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $747.0M | $766.0M | $783.0M | $774.0M | $890.0M | $891.0M | $788.0M | $824.0M | $820.0M | $797.0M | $773.0M | $805.0M | $895.0M | $793.0M | $544.0M | $557.0M | $595.0M | $622.0M | $650.0M | $653.0M | $611.0M | $665.0M | $669.0M | $627.0M | $645.0M | $653.0M | $617.0M | $622.0M | $618.0M | $627.0M | $630.0M | $659.0M | $692.0M | $682.0M | $685.0M | $713.0M | $746.0M | $757.0M | $760.0M | $1.01B | $1.08B | $911.0M | $789.0M | $803.0M | $681.0M | $789.0M | $638.0M | $748.0M | $746.0M | $991.0M | $748.0M | $344.0M | $338.0M |
| Other Interest And Dividend Income | $565.0M | $510.0M | $534.0M | $771.0M | $725.0M | $798.0M | $668.0M | $538.0M | $516.0M | $279.0M | $146.0M | $77.0M | $78.0M | $72.0M | $66.0M | $70.0M | $71.0M | $138.0M | $208.0M | $196.0M | $206.0M | $187.0M | $180.0M | $178.0M | $154.0M | $139.0M | $123.0M | $101.0M | $99.0M | $102.0M | $114.0M | $107.0M | $111.0M | $93.0M | $99.0M | $84.0M | $92.0M | $92.0M | $112.0M | $90.0M | $106.0M | $120.0M | $115.0M | $93.0M | $121.0M | $113.0M | $143.0M | $122.0M | $113.0M | $125.0M | $105.0M | $103.0M | $108.0M |
| Occupancy Net | $235.0M | $235.0M | $245.0M | $234.0M | $236.0M | $244.0M | $244.0M | $244.0M | $251.0M | $241.0M | $246.0M | $258.0M | $248.0M | $217.0M | $215.0M | $205.0M | $199.0M | $207.0M | $206.0M | $212.0M | $215.0M | $195.0M | $203.0M | $218.0M | $204.0M | $202.0M | $222.0M | $215.0M | $215.0M | $221.0M | $209.0M | $209.0M | $216.0M | $200.0M | $199.0M | $218.0M | $205.0M | $206.0M | $211.0M | $212.0M | $199.0M | $190.0M | $171.0M | $176.0M | $193.0M | $177.0M | $172.0M | $187.0M | $172.0M | $182.0M | $179.0M | $89.0M | $90.0M |
| Noninterest Income | $2.27B | $2.11B | $1.98B | $2.02B | $2.11B | $1.88B | $1.82B | $1.78B | $2.02B | $2.07B | $2.07B | $1.89B | $2.34B | $2.09B | $1.87B | $1.80B | $1.55B | $1.83B | $1.74B | $1.72B | $1.81B | $1.89B | $1.91B | $1.75B | $1.78B | $1.80B | $1.72B | $1.73B | $1.73B | $1.57B | $1.71B | $1.81B | $1.66B | $1.74B | $1.68B | $1.58B | $1.69B | $1.81B | $1.57B | $1.69B | $1.10B | $1.44B | $1.37B | $1.45B | $1.46B | $1.38B | $1.48B | $1.38B | $1.63B | $1.61B | $1.37B | $654.0M | $1.06B |
| Noninterest Expense | $3.46B | $3.38B | $3.39B | $3.33B | $3.36B | $3.33B | $3.25B | $3.37B | $3.32B | $3.28B | $3.24B | $3.17B | $3.59B | $3.05B | $2.57B | $2.53B | $2.52B | $2.54B | $2.62B | $2.61B | $2.58B | $2.61B | $2.58B | $2.53B | $2.46B | $2.48B | $2.40B | $2.39B | $2.36B | $2.28B | $2.35B | $2.37B | $2.35B | $2.36B | $2.33B | $2.26B | $2.39B | $2.41B | $2.37B | $2.65B | $2.65B | $2.46B | $2.14B | $2.18B | $2.07B | $2.16B | $2.00B | $2.11B | $2.21B | $2.49B | $2.16B | $1.13B | $1.10B |
| Marketing And Advertising Expense | $93.0M | $99.0M | $85.0M | $93.0M | $93.0M | $64.0M | $93.0M | $109.0M | $74.0M | $93.0M | $95.0M | $61.0M | $103.0M | $74.0M | $45.0M | $67.0M | $47.0M | $58.0M | $76.0M | $83.0M | $65.0M | $71.0M | $75.0M | $55.0M | $62.0M | $67.0M | $55.0M | $72.0M | $61.0M | $54.0M | $64.0M | $67.0M | $62.0M | $66.0M | $68.0M | $52.0M | $68.0M | $67.0M | $45.0M | $74.0M | $67.0M | $68.0M | $72.0M | $63.0M | $40.0M | $81.0M | $65.0M | $50.0M | $58.0M | $59.0M | $57.0M | $38.0M | $34.0M |
| Labor And Related Expense | $1.97B | $1.89B | $1.89B | $1.87B | $1.78B | $1.79B | $1.77B | $1.85B | $1.83B | $1.81B | $1.78B | $1.72B | $1.99B | $1.64B | $1.48B | $1.41B | $1.37B | $1.37B | $1.40B | $1.37B | $1.41B | $1.41B | $1.36B | $1.35B | $1.29B | $1.28B | $1.26B | $1.24B | $1.23B | $1.15B | $1.22B | $1.20B | $1.16B | $1.19B | $1.17B | $1.08B | $1.18B | $1.19B | $1.17B | $1.17B | $1.12B | $1.11B | $949.0M | $976.0M | $989.0M | $959.0M | $959.0M | $956.0M | $1.07B | $1.09B | $996.0M | $569.0M | $547.0M |
| Interest And Dividend Income Securities | $1.21B | $1.15B | $1.12B | $1.10B | $1.00B | $883.0M | $892.0M | $883.0M | $885.0M | $715.0M | $631.0M | $544.0M | $460.0M | $469.0M | $421.0M | $490.0M | $527.0M | $582.0M | $617.0M | $629.0M | $620.0M | $584.0M | $557.0M | $512.0M | $501.0M | $495.0M | $493.0M | $451.0M | $456.0M | $462.0M | $423.0M | $407.0M | $406.0M | $387.0M | $412.0M | $427.0M | $423.0M | $422.0M | $470.0M | $504.0M | $527.0M | $526.0M | $511.0M | $549.0M | $578.0M | $592.0M | $572.0M | $623.0M | $684.0M | $672.0M | $689.0M | $447.0M | $419.0M |
| Interest And Dividend Income Operating | $6.53B | $6.27B | $6.13B | $6.82B | $6.57B | $6.50B | $6.20B | $5.94B | $5.66B | $4.13B | $3.28B | $2.91B | $2.98B | $2.70B | $2.48B | $2.68B | $2.86B | $3.20B | $3.50B | $3.50B | $3.43B | $3.22B | $3.08B | $2.92B | $2.80B | $2.67B | $2.52B | $2.41B | $2.38B | $2.41B | $2.34B | $2.31B | $2.32B | $2.33B | $2.36B | $2.41B | $2.45B | $2.47B | $2.61B | $2.67B | $2.80B | $2.60B | $2.53B | $2.55B | $2.58B | $2.70B | $2.87B | $2.91B | $2.89B | $3.00B | $3.26B | $1.57B | $1.58B |
| Equipment Expense | $416.0M | $394.0M | $384.0M | $357.0M | $356.0M | $341.0M | $347.0M | $349.0M | $350.0M | $344.0M | $351.0M | $331.0M | $355.0M | $326.0M | $293.0M | $292.0M | $301.0M | $287.0M | $291.0M | $298.0M | $273.0M | $264.0M | $281.0M | $273.0M | $259.0M | $281.0M | $251.0M | $246.0M | $240.0M | $234.0M | $227.0M | $231.0M | $222.0M | $220.0M | $204.0M | $201.0M | $194.0M | $189.0M | $183.0M | $185.0M | $181.0M | $175.0M | $159.0M | $158.0M | $167.0M | $152.0M | $168.0M | $172.0M | $170.0M | $174.0M | $178.0M | $91.0M | $94.0M |
| Noninterest Income Other Operating Income | $457.0M | $271.0M | $343.0M | $342.0M | $367.0M | $308.0M | $301.0M | $334.0M | $245.0M | $313.0M | $304.0M | $301.0M | $259.0M | $264.0M | $306.0M | $324.0M | $367.0M | $269.0M | $313.0M | $321.0M | $311.0M | $360.0M | $455.0M | $311.0M | $406.0M | $240.0M | $285.0M | $194.0M | $266.0M | $343.0M | $193.0M | $217.0M | $240.0M | $311.0M | $295.0M | $54.0M | -$133.0M | $206.0M | |||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | -$272.0M | -$3.26B | -$6.46B | -$4.35B | $8.10B | $8.86B | -$2.34B | -$1.68B | -$944.0M | -$877.0M | $1.49B | -$254.0M | -$5.31B | -$757.0M | -$1.27B | -$559.0M | $3.46B | ||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | -$3.55B | $7.43B | $7.02B | -$2.70B | $1.72B | $7.83B | $5.74B | $1.21B | $4.53B | $2.64B | $2.80B | $1.69B | $3.81B | $867.0M | -$88.0M | -$2.53B | -$1.69B | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.71B | $2.86B | $1.69B | $85.0M | $188.0M | $638.0M | $907.0M | $501.0M | $347.0M | $345.0M | $251.0M | $205.0M | $233.0M | $338.0M | $445.0M | $515.0M | $983.0M | ||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $90.0M | $37.0M | $65.0M | $385.0M | $375.0M | $328.0M | $272.0M | $280.0M | $279.0M | $270.0M | $252.0M | $236.0M | $283.0M | $269.0M | $279.0M | $226.0M | $258.0M | ||||||||||||||||||||||||||||||||||||
| Other Borrowings | $4.04B | $3.18B | $3.57B | $3.38B | $2.71B | $2.97B | $3.03B | $3.83B | $3.55B | $3.92B | $4.14B | $3.60B | $3.40B | $3.29B | $3.15B | $3.31B | $4.32B | $12.00B | $6.83B | $6.55B | $7.78B | $5.48B | $4.81B | $4.61B | $4.96B | $5.20B | $4.88B | $2.12B | $2.54B | $2.32B | $2.81B | $3.29B | $3.57B | $3.18B | $2.71B | $2.59B | $1.88B | $2.39B | $2.30B | $1.84B | $11.31B | $8.46B | $5.43B | $6.46B | $5.26B | $4.47B | $5.82B | $5.61B | $3.04B | $2.31B | |||
| Interest Bearing Deposits In Banks | $33.32B | $24.46B | $32.30B | $35.02B | $33.04B | $53.61B | $41.48B | $38.26B | $33.87B | $40.28B | $28.40B | $48.78B | $75.48B | $72.45B | $86.16B | $70.96B | $50.23B | $19.99B | $19.04B | $18.36B | $15.26B | $19.80B | $21.97B | $28.82B | $24.71B | $22.48B | $27.88B | $27.06B | $26.75B | $29.48B | $34.22B | $33.97B | $31.20B | $26.25B | $16.88B | $14.88B | $8.05B | $3.80B | $1.54B | $2.32B | $4.00B | $2.08B | $2.77B | $4.51B | $1.36B | $415.0M | $5.03B | $607.0M | $1.13B | $10.19B | |||
| Deposits | $432.75B | $426.70B | $422.92B | $423.97B | $416.39B | $425.62B | $423.61B | $427.49B | $436.83B | $438.19B | $440.81B | $450.20B | $448.90B | $452.88B | $375.07B | $355.08B | $346.00B | $305.20B | $285.58B | $273.26B | $271.22B | $264.88B | $264.89B | $264.70B | $260.74B | $259.18B | $260.71B | $259.90B | $249.78B | $250.36B | $244.98B | $239.70B | $236.50B | $226.30B | $222.55B | $222.38B | $216.07B | $212.28B | $211.62B | $206.26B | $206.92B | $206.13B | $187.73B | $181.89B | $181.99B | $179.18B | $178.80B | $183.81B | $190.44B |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.