Complete Filing Data
SLM Corp reported Interest Income Expense Net of $1.50 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 SLM 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 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $744.8M | $608.3M | $581.4M | $469.0M | $1.16B | $880.7M | $578.3M | $487.5M | $288.9M | $250.3M | $274.3M | $194.2M | $258.9M | $217.6M | $633.0M | $530.0M | $324.0M | -$212.6M | -$896.4M |
| Interest Income Expense Net | $1.50B | $1.48B | $1.56B | $1.49B | $1.39B | $1.48B | $1.62B | $1.41B | $1.13B | $891.3M | $702.5M | $578.5M | $462.1M | $408.4M | $3.53B | $3.48B | $1.72B | $1.36B | $1.59B |
| Interest Income Expense After Provision For Loan Loss | $1.17B | $1.07B | $1.22B | $855.3M | $1.43B | $1.39B | $1.27B | $1.17B | $943.5M | $731.9M | $612.4M | $493.0M | $392.8M | $342.3M | $2.23B | $2.06B | $604.0M | $644.6M | $572.9M |
| Income Tax Expense Benefit | $247.7M | $190.3M | $196.9M | $161.7M | $379.8M | $273.3M | $165.5M | $71.9M | $202.5M | $164.1M | $164.8M | $140.0M | $158.9M | $126.1M | $328.0M | $493.0M | $264.0M | -$36.7M | $408.3M |
| Net Income Loss Available To Common Stockholders Basic | $729.1M | $590.0M | $563.7M | $460.0M | $1.16B | $871.0M | $561.4M | $471.8M | $273.2M | $229.1M | $254.7M | $181.3M | $258.9M | $217.6M | $615.0M | $458.0M | $178.0M | -$323.8M | -$933.5M |
| Restructuring Charges | $0.00 | $0.00 | $1.3M | $26.2M | $0.00 | $0.00 | $0.00 | $0.00 | $5.4M | $38.3M | $726.0K | $0.00 | $12.0M | $85.0M | $10.0M | $71.7M | $22.5M | ||
| Operating Expenses | $518.7M | $538.1M | $574.3M | $557.0M | $448.6M | $385.4M | $349.1M | $274.9M | $270.5M | $253.8M | $1.01B | $1.21B | $1.04B | $1.03B | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $617.6M | $600.2M | $393.0M | $1.18B | $858.9M | $555.3M | $494.5M | $300.4M | $257.7M | $269.6M | $185.4M | $240.2M | $229.5M | $663.0M | $526.0M | $360.0M | -$330.8M | -$1.01B | |
| Interest Expense | $1.03B | $542.8M | $382.1M | $541.7M | $707.7M | $522.3M | $308.1M | $185.9M | $128.6M | $95.8M | $89.1M | $82.9M | $2.40B | $2.28B | $3.04B | $5.91B | $7.09B | ||
| Other Comprehensive Income Loss Net Of Tax | $25.7M | $9.2M | $18.8M | -$76.0M | $16.3M | -$21.8M | -$23.0M | $7.0M | $11.4M | $7.4M | -$4.7M | -$8.4M | -$17.4M | $13.7M | $31.0M | -$4.0M | |||
| Other Comprehensive Income Loss Tax | $7.8M | $3.0M | $6.0M | -$24.5M | $5.2M | -$6.9M | -$7.4M | $2.3M | $7.1M | $4.6M | -$2.8M | -$5.3M | -$10.6M | $8.4M | $17.0M | -$2.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.15B | $743.7M | $559.3M | $491.5M | $414.4M | $439.1M | $333.8M | $416.5M | $341.9M | $925.0M | $1.09B | $808.0M | -$34.2M | -$492.1M | |||||
| Interest Expense Deposits | $808.8M | $881.5M | $808.1M | $368.9M | $225.4M | $393.2M | $547.7M | $389.3M | $223.7M | $148.4M | $116.4M | $95.8M | $88.0M | $82.2M | |||||
| Other Comprehensive Income Loss Before Tax | $33.5M | $12.2M | $24.7M | -$100.4M | $21.5M | -$28.7M | -$30.4M | $9.3M | $18.5M | $12.0M | -$7.4M | -$13.7M | -$28.0M | $22.1M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $54.9M | $42.6M | $59.2M | -$194.2M | -$26.6M | $7.8M | $8.0M | -$2.2M | $6.1M | -$28.0M | $22.1M | ||||||||
| Interest Expense Short Term Borrowings | $11.4M | $13.8M | $13.5M | $12.0M | $18.9M | $14.5M | $6.2M | $5.8M | $6.3M | $7.3M | $6.5M | $0.00 | $0.00 | ||||||
| Interest Expense Long Term Debt | $305.2M | $243.0M | $208.5M | $161.9M | $137.8M | $134.0M | $153.8M | $127.1M | $78.1M | $30.2M | $5.7M | $0.00 | $0.00 | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.14B | -$937.7M | -$726.0M | -$464.0M | -$1.21B | -$1.06B | -$593.9M | -$590.2M | -$460.1M | -$449.4M | -$359.3M | -$630.6M | -$187.6M | -$116.2M | $2.45B | -$7.22B | |||
| Income Taxes Paid | $243.3M | $191.7M | $272.9M | $261.5M | $248.1M | $201.8M | $228.1M | $282.3M | $271.7M | $205.7M | $401.8M | $81.2M | $47.4M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.89 | $1.90 | $1.11 | $1.08 | $0.85 | -$0.23 | -$2.28 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.94 | $1.93 | $1.12 | $1.08 | $0.85 | -$0.23 | -$2.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $135.9M | $71.3M | $304.5M | -$45.2M | $252.0M | $289.9M | $29.4M | $265.1M | $118.5M | $75.2M | $342.1M | $128.8M | $72.8M | $140.2M | $641.2M | $171.0M | -$85.2M | $362.2M | $128.5M | $150.3M | $158.2M | $103.9M | $109.8M | $126.3M | $76.4M | $70.6M | $94.9M | $70.2M | $57.0M | $57.2M | $65.9M | $89.8M | $45.7M | $91.0M | $47.7M | $19.7M | $82.9M | $44.1M | $47.4M | $60.2M | $49.4M | $76.5M | $72.9M | $348.0M | $188.0M | $292.0M | $112.0M | $511.0M | -$47.0M | -$6.0M | $175.0M | $447.0M | -$495.0M | $338.0M | $240.0M | $309.1M | $159.1M | -$122.7M | -$21.4M | -$158.5M | $265.7M | |||||||
| Interest Income Expense Net | $373.0M | $376.8M | $375.0M | $359.4M | $372.2M | $387.0M | $385.9M | $384.6M | $386.6M | $405.1M | $381.4M | $369.5M | $362.8M | $375.0M | $367.4M | $357.5M | $338.8M | $331.1M | $366.5M | $364.6M | $348.8M | $400.1M | $419.1M | $405.1M | $396.9M | $402.3M | $382.9M | $356.6M | $341.0M | $332.6M | $309.2M | $282.1M | $269.9M | $268.1M | $245.4M | $223.3M | $212.8M | $209.9M | $187.8M | $175.4M | $168.3M | $171.0M | $150.7M | $144.0M | $144.5M | $139.2M | $122.2M | $116.8M | $107.4M | $115.7M | $832.0M | $819.0M | $746.0M | $811.0M | $879.0M | $885.0M | $868.0M | $898.0M | $857.0M | $872.0M | $896.0M | $854.0M | $598.8M | $525.2M | $383.7M | $215.1M | $474.7M | $402.5M |
| Interest Income Expense After Provision For Loan Loss | $193.5M | $228.1M | $351.7M | $87.9M | $355.3M | $375.0M | $370.3M | $186.6M | $368.9M | $291.0M | $84.2M | $161.9M | $332.3M | $277.0M | $382.7M | $219.1M | $269.1M | $556.9M | $682.9M | $368.2M | -$3.1M | $338.9M | $321.5M | $305.5M | $303.5M | $338.5M | $325.2M | $286.6M | $277.7M | $278.7M | $253.9M | $227.1M | $219.7M | $242.8M | $202.2M | $181.5M | $171.0M | $177.3M | $157.5M | $147.9M | $152.7M | $154.3M | $120.2M | $129.1M | $143.5M | $100.1M | $93.0M | $96.4M | $108.4M | $95.0M | $518.0M | $549.0M | $503.0M | $558.0M | $587.0M | $476.0M | $577.0M | $595.0M | $537.0M | $514.0M | $514.0M | $495.0M | $329.3M | $204.0M | $105.6M | -$35.2M | $287.8M | $259.5M |
| Income Tax Expense Benefit | $50.0M | $16.4M | $98.6M | -$14.4M | $86.6M | $97.6M | $56.8M | $11.2M | $91.5M | $37.3M | -$19.5M | $29.6M | $114.3M | $37.4M | $103.7M | $19.4M | $53.2M | $203.5M | $127.3M | $55.2M | -$30.7M | $121.5M | $34.7M | $40.7M | $33.8M | $56.3M | $44.4M | -$53.7M | $40.1M | $41.0M | $66.2M | $40.6M | $44.7M | $51.0M | $43.1M | $47.6M | $34.6M | $38.9M | $54.9M | $18.0M | $60.2M | $31.7M | $24.5M | $54.9M | $31.9M | $28.7M | $36.9M | $30.3M | $47.0M | $44.8M | $157.0M | $104.0M | $169.0M | $68.0M | $285.0M | -$46.0M | -$10.0M | $99.0M | $261.0M | -$126.0M | $199.0M | $159.0M | $225.7M | $83.9M | -$39.3M | -$6.5M | -$103.8M | $153.1M |
| Net Income Loss Available To Common Stockholders Basic | $131.9M | $67.3M | $300.6M | -$49.8M | $247.4M | $285.3M | $163.7M | $24.7M | $260.8M | $114.5M | -$80.5M | $72.6M | $340.3M | $127.5M | $305.1M | $71.7M | $139.0M | $640.0M | $431.0M | $169.0M | -$87.7M | $358.7M | $137.5M | $124.3M | $145.9M | $153.7M | $143.3M | $99.8M | $105.9M | $122.9M | $43.9M | $73.3M | $66.6M | $89.4M | $64.7M | $51.6M | $52.0M | $60.8M | $84.9M | $40.8M | $86.1M | $42.9M | $14.9M | $78.1M | $40.9M | $47.4M | $60.2M | $49.4M | $76.5M | $72.9M | $343.0M | $183.0M | $287.0M | $107.0M | $506.0M | -$52.0M | -$10.0M | $171.0M | $431.0M | -$514.0M | $319.0M | $221.0M | $258.1M | $116.5M | -$148.5M | -$47.8M | -$186.0M | $238.3M |
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $0.00 | $108.0K | $70.0K | $1.1M | $2.1M | $24.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$913.0K | $910.0K | $744.0K | $4.7M | $10.5M | $14.1M | $13.5M | $229.0K | $619.0K | $0.00 | $84.0K | $23.0K | $1.0M | $2.0M | $3.0M | $4.0M | $3.0M | $1.0M | $2.0M | $4.0M | $33.0M | $10.0M | $18.0M | $25.0M | $1.2M | $2.5M | $3.2M | $3.8M | $10.5M | $46.7M | |||||||||||||||||||||||
| Operating Expenses | $125.5M | $140.6M | $128.0M | $124.5M | $121.7M | $127.5M | $141.6M | $147.3M | $141.7M | $153.6M | $138.8M | $140.1M | $150.6M | $135.2M | $124.9M | $118.6M | $116.1M | $111.3M | $102.7M | $98.0M | $99.7M | $94.8M | $92.9M | $85.2M | $92.9M | $89.8M | $81.2M | $78.7M | $72.1M | $60.5M | $63.7M | $74.2M | $68.7M | $66.8M | $60.8M | $226.0M | $220.0M | $216.0M | $236.0M | $243.0M | $285.0M | $268.0M | $303.0M | $308.0M | $302.0M | $309.0M | $287.0M | $310.3M | $281.5M | $273.5M | $253.1M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $314.8M | -$16.7M | $250.5M | $287.7M | $11.6M | $259.8M | $134.1M | $45.7M | $317.6M | $107.2M | $74.8M | $142.6M | $651.3M | $176.2M | -$86.0M | $331.3M | $121.9M | $134.5M | $149.7M | $107.4M | $117.4M | $138.5M | $79.8M | $69.5M | $96.9M | $52.7M | $33.7M | $100.2M | $38.5M | $81.4M | $45.9M | $47.9M | $51.3M | $66.5M | $348.0M | $189.0M | $290.0M | $116.0M | -$37.0M | $0.00 | $184.0M | -$496.0M | $337.0M | $238.5M | $163.8M | -$100.7M | -$15.1M | $333.0M | ||||||||||||||||||||
| Interest Expense | $276.5M | $267.6M | $247.3M | $232.5M | $150.4M | $100.2M | $90.0M | $90.0M | $95.9M | $105.0M | $117.8M | $136.0M | $174.8M | $185.3M | $176.9M | $164.2M | $141.0M | $121.4M | $104.6M | $84.2M | $72.2M | $61.4M | $49.3M | $42.5M | $39.6M | $33.5M | $30.2M | $30.4M | $24.2M | $21.0M | $22.6M | $20.9M | $21.5M | $571.0M | $645.0M | $656.0M | $666.0M | $591.0M | $592.0M | $594.0M | $639.0M | $568.9M | $531.4M | $673.9M | $819.5M | $1.03B | $1.39B | $1.37B | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $15.7M | -$5.2M | $10.2M | $28.5M | -$1.5M | -$2.2M | -$17.8M | -$5.2M | $15.5M | -$29.5M | -$24.5M | -$21.6M | $1.9M | $2.4M | $10.1M | $5.1M | -$797.0K | -$30.9M | -$6.6M | -$15.8M | -$8.4M | $3.5M | $7.6M | $12.3M | $3.4M | -$1.2M | $2.0M | $6.0M | -$4.6M | -$13.2M | -$12.1M | $9.1M | -$9.2M | -$1.5M | $1.8M | $872.0K | $2.2M | -$9.7M | $2.0M | $2.0M | -$1.0M | $5.0M | $10.0M | $6.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $5.2M | -$2.3M | $3.1M | $9.2M | -$626.0K | -$576.0K | -$5.7M | -$1.7M | $5.0M | -$9.4M | -$7.8M | -$6.9M | $619.0K | $773.0K | $3.2M | $1.7M | -$335.0K | -$10.0M | -$2.1M | -$5.1M | -$2.7M | $1.2M | $2.4M | $3.9M | $2.1M | -$701.0K | $1.2M | $3.7M | -$2.9M | -$8.1M | -$7.7M | $5.8M | -$5.8M | -$921.0K | $962.0K | $534.0K | $1.4M | -$6.0M | $1.0M | $1.0M | -$1.0M | $3.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $193.4M | $844.7M | $226.2M | -$115.9M | $483.7M | $169.2M | $184.1M | $214.5M | $50.2M | $149.9M | $167.3M | $117.0M | $115.3M | $146.0M | $104.5M | $91.8M | $104.8M | $63.7M | $151.2M | $79.4M | $137.8M | $76.1M | $75.7M | $79.3M | $123.1M | $556.0M | $291.0M | $464.0M | $178.0M | -$116.0M | -$27.0M | $276.0M | -$620.0M | $543.8M | $405.9M | $246.1M | -$159.1M | $19.6M | -$261.8M | $421.7M | ||||||||||||||||||||||||||||
| Interest Expense Deposits | $203.6M | $201.5M | $204.1M | $225.7M | $211.3M | $220.4M | $209.9M | $191.4M | $183.5M | $105.5M | $60.5M | $49.5M | $51.6M | $57.3M | $66.6M | $83.5M | $100.2M | $135.1M | $143.4M | $136.6M | $126.0M | $105.1M | $90.6M | $77.5M | $61.9M | $50.7M | $44.9M | $38.2M | $35.4M | $34.0M | $29.1M | $29.5M | $29.6M | $24.2M | $21.0M | $22.6M | $20.8M | $21.4M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $20.9M | -$7.5M | $13.4M | $37.6M | -$2.1M | -$2.8M | -$23.5M | -$6.9M | $20.6M | -$38.9M | -$32.3M | -$28.5M | $2.6M | $3.2M | $13.4M | $6.8M | -$1.1M | -$40.9M | -$8.7M | -$20.8M | -$11.2M | $4.7M | $10.1M | $16.2M | $5.5M | -$1.9M | $3.2M | $9.7M | -$7.4M | -$21.4M | -$19.7M | $15.0M | -$15.0M | -$2.4M | $2.7M | $1.4M | $3.6M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $26.5M | -$2.5M | $19.2M | $53.7M | $7.1M | $286.0K | -$17.7M | -$14.5M | $35.6M | -$68.7M | -$48.2M | -$81.0M | -$2.5M | $2.4M | -$10.1M | $1.5M | $1.2M | $4.8M | $1.3M | $3.2M | $2.9M | -$1.8M | $42.0K | -$4.1M | $734.0K | $167.0K | -$1.6M | $406.0K | $1.3M | $3.0M | $2.0M | -$3.2M | $673.0K | -$525.0K | $2.7M | $1.4M | $3.6M | |||||||||||||||||||||||||||||||
| Interest Expense Short Term Borrowings | $717.0K | $3.6M | $3.4M | $3.5M | $3.3M | $3.6M | $3.6M | $3.3M | $3.0M | $3.1M | $3.0M | $2.9M | $5.5M | $5.7M | $3.2M | $3.4M | $3.4M | $4.2M | $1.4M | $1.1M | $1.2M | $1.2M | $1.1M | $2.4M | $1.8M | $1.2M | $1.2M | $1.6M | $2.1M | $2.2M | $2.0M | $735.0K | $832.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $80.3M | $74.8M | $73.6M | $64.0M | $54.7M | $52.5M | $54.1M | $52.6M | $46.0M | $41.9M | $36.8M | $37.6M | $33.0M | $33.0M | $35.2M | $30.9M | $32.4M | $35.5M | $40.5M | $39.1M | $37.0M | $34.7M | $29.6M | $24.8M | $20.5M | $20.3M | $15.3M | $9.4M | $5.0M | $3.4M | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$450.6M | -$366.6M | -$109.6M | -$66.0M | -$595.5M | -$217.8M | -$141.5M | -$140.4M | -$104.2M | -$115.8M | -$66.9M | -$165.3M | $183.0M | $480.0M | $584.0M | -$5.79B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $11.4M | $7.3M | $4.7M | $5.1M | $887.0K | $3.6M | $3.7M | $1.9M | $1.4M | $56.2M | $17.8M | $99.3M | $165.2M | $5.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.47 | $0.55 | $1.12 | $0.74 | $0.74 | $0.39 | $0.59 | $0.21 | $0.99 | -$0.14 | -$0.04 | $0.32 | $0.94 | -$1.06 | $0.64 | $0.46 | $0.81 | $0.28 | -$0.29 | -$0.01 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.50 | $0.47 | $0.56 | $1.14 | $0.76 | $0.75 | $0.39 | $0.59 | $0.21 | $1.00 | -$0.14 | -$0.04 | $0.32 | $0.99 | -$1.06 | $0.67 | $0.47 | $0.85 | $0.28 | -$0.29 | -$0.01 |
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 * | $2.45B | $2.16B | $1.88B | $1.73B | $2.15B | $2.56B | $3.31B | $1.83B | $1.16B | $5.06B | $5.24B | $5.01B | $5.28B | $5.00B | $5.23B | $4.37B | ||||
| Cash And Cash Equivalents At Carrying Value | $4.24B | $4.70B | $4.15B | $4.62B | $4.33B | $4.46B | $5.56B | $2.56B | $1.53B | $1.92B | $2.42B | $2.36B | $2.18B | $1.60B | $1.47B | $4.34B | $6.07B | $4.07B | $7.58B | $2.62B |
| Preferred Stock Dividends Income Statement Impact | $15.7M | $18.3M | $17.7M | $9.0M | $4.7M | $9.7M | $16.8M | $15.6M | $15.7M | $21.2M | $19.6M | $12.9M | $0.00 | $0.00 | ||||||
| Provision For Loan Lease And Other Losses | $93.1M | $354.2M | $244.9M | $185.8M | $159.4M | $90.1M | $85.5M | $69.3M | $66.1M | $1.30B | $1.42B | $1.12B | $719.7M | $1.02B | ||||||
| Cash And Investments Interest Income Loss | $176.0M | $243.2M | $213.8M | $81.7M | $6.0M | $20.9M | $74.3M | $34.5M | $15.5M | $7.6M | $3.8M | $4.6M | $3.9M | $2.3M | $19.0M | $26.0M | $26.0M | $276.3M | $707.6M | |
| Interest And Fee Income Loans And Leases | $2.39B | $2.31B | $2.33B | $1.91B | $1.76B | $1.99B | $2.25B | $1.89B | $1.41B | $1.06B | $817.1M | $660.8M | $527.3M | $462.6M | ||||||
| Restricted Cash And Investments | $177.3M | $173.9M | $149.7M | $156.7M | $210.7M | $154.4M | $156.9M | $122.8M | $101.8M | $53.7M | $28.0M | $4.8M | $5.01B | $5.87B | $6.26B | $5.17B | $3.54B | |||
| Retained Earnings Accumulated Deficit | $4.73B | $4.11B | $3.62B | $3.16B | $2.82B | $1.72B | $1.85B | $1.34B | $868.2M | $595.3M | $366.6M | $113.1M | $0.00 | $1.45B | $770.0M | $309.0M | $604.5M | $426.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.1M | -$65.9M | -$75.1M | -$93.9M | -$17.9M | -$34.2M | -$12.4M | $10.6M | $2.7M | -$8.7M | -$16.1M | -$11.4M | -$3.0M | -$6.0M | -$14.0M | -$45.0M | -$41.0M | -$76.5M | ||
| Other Liabilities | $373.9M | $403.3M | $408.0M | $400.9M | $313.1M | $352.3M | $254.7M | $225.0M | $179.3M | $141.9M | $108.7M | $117.2M | $69.2M | $3.94B | $4.13B | $3.14B | $3.26B | $3.60B | ||
| Other Assets | $47.3M | $36.8M | $52.3M | $34.1M | $26.4M | $19.5M | $29.4M | $48.1M | $84.9M | $52.2M | $57.2M | $64.8M | $49.0M | $8.27B | $8.66B | $8.97B | $9.92B | $11.14B | ||
| Liabilities And Stockholders Equity | $29.75B | $30.07B | $29.17B | $28.81B | $29.22B | $30.77B | $32.69B | $26.64B | $21.78B | $18.53B | $15.21B | $12.97B | $10.71B | $181.26B | $193.35B | $205.31B | $169.99B | $168.77B | ||
| Liabilities | $27.29B | $27.91B | $27.29B | $27.08B | $27.07B | $28.21B | $29.37B | $23.67B | $19.31B | $16.19B | $13.12B | $11.14B | $9.54B | $176.19B | $188.09B | $200.30B | $164.71B | $163.76B | ||
| Assets | $29.75B | $30.07B | $29.17B | $28.81B | $29.22B | $30.77B | $32.69B | $26.64B | $21.78B | $18.53B | $15.21B | $12.97B | $10.71B | $181.26B | $193.35B | $205.31B | $169.99B | $168.77B | ||
| Common Stock Value | $88.7M | $88.1M | $87.6M | $87.0M | $86.4M | $91.3M | $90.7M | $90.0M | $88.7M | $87.3M | $86.1M | $85.0M | $0.00 | $107.0M | $106.0M | $119.0M | $110.4M | $106.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.42B | $4.87B | $4.30B | $4.77B | $4.55B | $4.61B | $5.72B | $2.68B | $1.64B | $1.97B | $2.44B | |||||||||
| Treasury Stock Shares Acquired | 11.6M | 22.3M | 40.3M | 98.7M | 47.7M | 17.0M | 0.00 | 0.00 | 58.0M | 19.0M | 1.1M | 300.0K | 1.0M | |||||||
| Long Term Debt | $5.36B | $6.44B | $5.23B | $5.24B | $5.93B | $5.19B | $4.35B | $4.28B | $3.28B | $2.17B | $579.1M | $0.00 | $152.40B | $154.39B | $163.54B | $130.55B | $118.22B | |||
| Dividends Common Stock Cash | $107.7M | $99.2M | $101.2M | $113.0M | $60.5M | $46.4M | $264.0M | $237.0M | $154.0M | -$102.7M | ||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$15.4M | -$12.9M | -$12.6M | -$14.8M | -$16.1M | -$24.2M | -$13.0M | -$10.9M | -$8.3M | -$5.8M | -$3.7M | -$2.0M | -$2.2M | -$5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.34B | $2.37B | $2.40B | $2.16B | $2.13B | $2.28B | $2.11B | $1.88B | $1.80B | $1.81B | $1.83B | $1.98B | $1.98B | $2.04B | $2.13B | $2.30B | $2.61B | $2.20B | $2.02B | $2.12B | $3.18B | $3.10B | $3.05B | $2.97B | $2.84B | $2.73B | $2.61B | $2.47B | $2.42B | $2.34B | $2.44B | $2.35B | $2.26B | $2.20B | $2.14B | $2.10B | $2.00B | $1.96B | $1.87B | $1.82B | $1.74B | $5.59B | $5.63B | $5.43B | $5.15B | $4.94B | $4.93B | $5.04B | $4.77B | $5.00B | $5.21B | $4.57B | $5.09B | $4.76B | $4.99B | $4.85B | $4.96B | $5.36B | $5.54B | $5.21B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.54B | $4.09B | $3.70B | $4.49B | $5.26B | $3.58B | $3.55B | $3.88B | $3.72B | $4.85B | $3.65B | $3.26B | $2.72B | $4.50B | $6.21B | $4.35B | $4.99B | $7.29B | $3.85B | $4.00B | $2.16B | $1.84B | $2.04B | $1.44B | $1.25B | $1.32B | $1.08B | $1.45B | $1.04B | $938.5M | $1.28B | $1.28B | $875.6M | $1.57B | $1.52B | $1.24B | $1.15B | $1.53B | $3.69B | $3.08B | $3.02B | $3.04B | $3.52B | $4.15B | $3.87B | $5.88B | $6.27B | $6.84B | $5.19B | $6.14B | $3.06B | $3.90B | $5.12B | |||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $4.0M | $4.0M | $4.0M | $4.6M | $4.6M | $4.7M | $4.7M | $4.6M | $4.3M | $4.1M | $3.5M | $2.5M | $1.8M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.7M | $2.1M | $2.5M | $3.5M | $3.9M | $4.2M | $4.3M | $4.5M | $4.2M | $4.1M | $3.9M | $3.4M | $3.1M | $3.0M | $4.0M | $5.6M | $5.5M | $5.3M | $5.2M | $5.1M | $5.0M | $4.9M | $4.9M | $4.8M | $4.9M | $4.9M | $3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Provision For Loan Lease And Other Losses | -$225.8M | -$316.4M | -$3.6M | $351.9M | $61.3M | $97.6M | $99.5M | $93.4M | $63.8M | $57.6M | $70.0M | $63.3M | $53.9M | $55.3M | $54.9M | $50.2M | $25.3M | $43.2M | $41.8M | $41.8M | $32.6M | $30.4M | $27.5M | $15.6M | $16.6M | $30.5M | $14.9M | $1.0M | $39.2M | $29.3M | $20.4M | -$1.0M | $20.7M | $314.0M | $270.0M | $243.0M | $253.0M | $292.0M | $409.0M | $291.0M | $303.0M | $320.0M | $358.0M | $382.0M | $359.0M | $269.4M | $321.1M | $278.1M | $250.3M | $186.9M | $143.0M | |||||||||||||||||||
| Cash And Investments Interest Income Loss | $48.9M | $45.4M | $42.6M | $71.3M | $61.0M | $52.4M | $57.9M | $53.5M | $43.5M | $26.3M | $8.5M | $1.5M | $1.6M | $1.4M | $1.6M | $1.2M | $1.5M | $17.1M | $23.5M | $18.1M | $11.6M | $10.3M | $6.6M | $5.2M | $4.7M | $3.2M | $2.6M | $2.0M | $1.2M | $1.6M | $987.0K | $801.0K | $780.0K | $1.2M | $1.1M | $866.0K | $837.0K | $1.0M | $5.0M | $5.0M | $6.0M | $5.0M | $4.0M | $5.0M | $5.0M | $8.0M | $6.3M | $4.9M | $6.9M | $7.0M | $6.0M | $57.2M | $70.5M | |||||||||||||||||
| Interest And Fee Income Loans And Leases | $593.7M | $597.6M | $598.8M | $565.0M | $565.3M | $596.6M | $581.1M | $568.3M | $582.8M | $483.3M | $446.0M | $458.0M | $442.6M | $430.1M | $431.8M | $477.8M | $480.2M | $555.3M | $564.7M | $553.9M | $553.5M | $486.0M | $454.0M | $430.0M | $359.6M | $336.7M | $324.8M | $268.3M | $251.7M | $245.2M | $205.3M | $195.3M | $197.9M | $164.1M | $162.2M | $160.0M | $131.0M | $122.2M | ||||||||||||||||||||||||||||||||
| Restricted Cash And Investments | $193.1M | $163.8M | $173.5M | $171.0M | $142.2M | $147.8M | $175.1M | $150.6M | $181.8M | $177.9M | $147.1M | $188.0M | $175.5M | $164.0M | $164.7M | $162.4M | $115.2M | $189.4M | $142.8M | $141.4M | $153.6M | $115.7M | $114.7M | $120.1M | $66.6M | $62.5M | $94.1M | $38.3M | $34.3M | $24.6M | $25.6M | $3.79B | $3.65B | $4.29B | $4.11B | $4.83B | $6.33B | $6.72B | $5.88B | $5.85B | $6.07B | $6.39B | $5.84B | $6.25B | $6.12B | $5.25B | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.53B | $4.43B | $4.39B | $4.03B | $4.11B | $3.88B | $3.49B | $3.49B | $3.25B | $3.27B | $3.23B | $2.91B | $2.54B | $2.48B | $2.35B | $1.30B | $1.13B | $1.24B | $1.73B | $1.60B | $1.48B | $1.20B | $1.10B | $990.4M | $824.3M | $751.0M | $684.2M | $530.6M | $478.9M | $427.0M | $281.8M | $241.0M | $154.8M | $98.2M | $20.2M | $2.73B | $2.39B | $2.20B | $1.72B | $1.17B | $1.04B | $814.0M | $315.0M | $417.7M | $479.7M | -$122.6M | $391.2M | $72.1M | $229.9M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.2M | -$60.8M | -$55.6M | -$50.3M | -$78.8M | -$77.3M | -$101.3M | -$83.6M | -$78.3M | -$93.5M | -$64.0M | -$39.5M | -$19.7M | -$21.6M | -$24.1M | -$38.9M | -$44.1M | -$43.3M | -$20.2M | -$13.6M | $2.2M | $27.0M | $23.2M | $15.6M | -$4.4M | -$7.9M | -$6.7M | -$27.8M | -$33.9M | -$29.3M | -$23.5M | -$11.4M | -$20.6M | -$1.9M | -$365.0K | $7.0M | $8.0M | $9.0M | -$4.0M | -$8.0M | -$10.0M | -$9.0M | -$20.0M | -$29.6M | -$35.4M | -$44.2M | -$43.3M | -$42.5M | -$48.7M | |||||||||||||||||||||
| Other Liabilities | $413.0M | $335.0M | $277.7M | $397.0M | $338.6M | $283.2M | $407.7M | $326.9M | $309.2M | $357.8M | $322.9M | $261.1M | $349.7M | $309.0M | $297.7M | $384.4M | $353.3M | $299.6M | $256.0M | $246.3M | $214.9M | $219.2M | $187.4M | $175.3M | $180.1M | $121.1M | $118.4M | $158.0M | $154.9M | $146.2M | $137.4M | $102.8M | $120.4M | $143.8M | $126.2M | $3.07B | $3.42B | $3.60B | $3.79B | $4.01B | $4.17B | $3.94B | $4.21B | $3.81B | $3.94B | $3.14B | $3.51B | $3.67B | $3.12B | |||||||||||||||||||||
| Other Assets | $36.8M | $59.0M | $55.2M | $54.9M | $56.9M | $58.9M | $46.8M | $53.1M | $43.5M | $32.9M | $43.0M | $24.9M | $32.5M | $41.7M | $32.5M | $23.9M | $42.6M | $41.8M | $40.3M | $116.2M | $92.4M | $101.0M | $99.7M | $93.3M | $74.3M | $45.8M | $47.9M | $62.5M | $80.2M | $70.5M | $78.0M | $70.0M | $64.5M | $53.4M | $60.6M | $6.94B | $7.42B | $7.05B | $7.46B | $8.28B | $8.49B | $8.63B | $9.45B | $10.13B | $10.20B | $10.65B | $8.58B | $9.77B | $10.03B | |||||||||||||||||||||
| Liabilities And Stockholders Equity | $29.61B | $29.60B | $28.90B | $30.01B | $28.77B | $28.28B | $29.27B | $27.71B | $29.45B | $29.14B | $27.50B | $29.05B | $28.79B | $28.93B | $30.63B | $30.64B | $30.41B | $31.76B | $31.16B | $29.59B | $27.61B | $25.69B | $24.19B | $23.41B | $21.02B | $19.51B | $19.24B | $17.75B | $15.63B | $15.32B | $14.45B | $12.87B | $12.93B | $11.71B | $11.38B | $156.47B | $161.57B | $161.47B | $174.09B | $184.20B | $189.08B | $191.69B | $197.54B | $200.36B | $203.35B | $206.11B | $207.32B | $207.51B | $181.18B | |||||||||||||||||||||
| Liabilities | $27.26B | $27.23B | $26.50B | $27.88B | $26.49B | $26.16B | $27.47B | $25.90B | $27.63B | $27.16B | $25.52B | $27.01B | $26.66B | $26.62B | $28.02B | $28.44B | $28.40B | $29.64B | $27.98B | $26.49B | $24.57B | $22.85B | $21.46B | $20.80B | $18.59B | $17.18B | $16.80B | $15.49B | $13.43B | $13.18B | $12.45B | $10.91B | $11.07B | $9.90B | $9.64B | $150.87B | $155.94B | $156.03B | $168.93B | $179.26B | $184.14B | $186.65B | $192.76B | $195.35B | $198.15B | $201.53B | $202.23B | $202.76B | $176.33B | |||||||||||||||||||||
| Assets | $29.61B | $29.60B | $28.90B | $30.01B | $28.77B | $28.28B | $29.27B | $27.71B | $29.45B | $29.14B | $27.50B | $29.05B | $28.79B | $28.93B | $30.63B | $30.64B | $30.41B | $31.76B | $31.16B | $29.59B | $27.61B | $25.69B | $24.19B | $23.41B | $21.02B | $19.51B | $19.24B | $17.75B | $15.63B | $15.32B | $14.45B | $12.87B | $12.93B | $11.71B | $11.38B | $156.47B | $161.57B | $161.47B | $174.09B | $184.20B | $189.08B | $191.69B | $197.54B | $200.36B | $203.35B | $206.11B | $207.32B | $207.51B | $181.18B | |||||||||||||||||||||
| Common Stock Value | $88.6M | $88.6M | $88.6M | $88.1M | $88.1M | $88.0M | $87.6M | $87.6M | $87.5M | $87.0M | $87.0M | $86.9M | $86.4M | $86.3M | $86.2M | $91.3M | $91.3M | $91.3M | $90.7M | $90.7M | $90.7M | $90.0M | $89.9M | $89.8M | $88.5M | $88.4M | $88.1M | $86.9M | $86.8M | $86.7M | $86.1M | $86.0M | $85.6M | $84.8M | $84.7M | $110.0M | $109.0M | $109.0M | $108.0M | $107.0M | $107.0M | $106.0M | $106.0M | $105.7M | $105.5M | $110.8M | $110.7M | $110.7M | $107.0M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.73B | $4.26B | $3.87B | $4.66B | $5.40B | $3.73B | $3.72B | $4.03B | $3.90B | $5.02B | $3.80B | $3.45B | $2.89B | $4.66B | $6.37B | $4.51B | $5.10B | $7.48B | $3.99B | $4.14B | $2.31B | $1.95B | $2.16B | $1.56B | $1.31B | $1.38B | $1.17B | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 1.0M | 5.3M | 2.9M | 1.3M | 0.00 | 16.4M | 0.00 | 1.2M | 20.0M | 9.5M | 13.0M | 22.8M | 48.7M | 0.00 | 0.00 | 47.7M | 4.4M | 6.0M | 5.4M | 0.00 | 0.00 | 0.00 | 8.0M | 0.00 | 9.0M | 16.7M | 1.8M | 300.0K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $6.84B | $6.41B | $6.15B | $6.04B | $5.40B | $4.98B | $5.52B | $5.21B | $5.51B | $5.52B | $5.22B | $5.55B | $5.22B | $4.99B | $4.92B | $4.95B | $4.45B | $4.71B | $4.60B | $4.86B | $4.48B | $4.53B | $4.22B | $3.74B | $2.74B | $2.87B | $2.84B | $1.58B | $1.04B | $558.5M | $593.7M | $136.18B | $136.65B | $136.94B | $135.88B | $147.89B | $154.79B | $155.48B | $155.59B | $156.81B | $160.77B | $161.89B | $0.00 | $152.25B | $157.98B | $125.88B | ||||||||||||||||||||||||
| Dividends Common Stock Cash | $26.9M | $27.2M | $27.5M | $23.5M | $24.0M | $24.3M | $24.9M | $25.3M | $26.6M | $27.6M | $28.1M | $30.5M | $8.9M | $9.3M | $10.9M | $22.7M | $12.6M | $25.8M | $13.0M | $64.0M | $65.0M | $66.0M | $68.0M | $58.0M | $61.0M | $63.0M | $51.0M | $52.0M | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$3.8M | -$3.2M | -$3.4M | -$4.5M | -$4.0M | -$12.2M | -$3.2M | -$2.6M | -$1.8M | -$1.2M | -$641.0K | -$298.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $1.05B | $676.0M | -$12.5M | $1.08B | $2.60B | $947.3M | -$2.31B | -$3.25B | -$3.16B | -$3.31B | -$1.85B | -$1.39B | -$731.1M | -$1.00B | $9.47B | $7.41B | $311.0M | -$10.67B | -$31.26B |
| Operating Cash Flow * | -$398.6M | -$329.4M | -$144.6M | $5.0M | -$49.5M | -$182.7M | -$15.6M | -$102.7M | -$171.2M | -$199.0M | -$85.1M | -$436.8M | $70.0M | $99.6M | $3.08B | -$6.69B | -$15.91B | -$5.69B | -$48.2M |
| Share Based Compensation | $40.6M | $40.0M | $36.4M | $34.5M | $30.6M | $36.5M | $30.6M | $31.5M | $27.9M | $22.9M | $21.6M | $25.0M | $15.7M | $19.1M | $56.0M | $40.0M | $51.0M | $86.3M | $74.6M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $448.9M | $832.5M | $265.7M | $960.0M | $865.8M | $654.5M | $50.9M | $77.9M | $40.0M | $38.7M | $33.7M | $10.7M | $597.7M | $27.0M | $193.0M | $39.47B | $128.05B | $102.44B | $89.35B |
| Net Cash Provided By Used In Financing Activities | -$1.10B | $228.2M | -$316.2M | -$854.9M | -$2.62B | -$1.88B | $5.36B | $4.40B | $2.99B | $3.04B | $1.99B | $2.00B | $1.24B | $1.04B | -$14.10B | -$2.45B | $17.60B | $12.85B | $36.27B |
| Increase Decrease In Other Operating Liabilities | -$54.6M | -$15.2M | -$27.8M | -$6.5M | $2.8M | $80.8M | $5.4M | $15.2M | $1.3M | $15.4M | -$14.7M | -$2.7M | $39.1M | -$614.0K | $12.0M | -$121.0M | -$30.0M | -$155.8M | -$890.5M |
| Increase Decrease In Interest Payable Net | -$11.0M | $3.4M | $33.5M | $25.0M | -$13.7M | -$14.6M | $13.8M | $26.0M | $14.3M | $3.7M | $303.0K | $3.0M | $239.0K | $2.1M | $75.0M | -$77.0M | -$517.0M | -$200.5M | $214.4M |
| Increase Decrease In Accrued Interest Receivable Net | $1.18B | $1.11B | $1.05B | $820.0M | $743.8M | $876.7M | $963.9M | $864.5M | $703.1M | $582.4M | $377.6M | $331.0M | $281.9M | $168.1M | -$463.0M | $4.0M | -$894.0M | $279.1M | -$1.05B |
| Adjustments Related To Tax Withholding For Share Based Compensation | $28.4M | $15.1M | $17.0M | $20.8M | $20.1M | $13.1M | $12.2M | $139.0M | $74.0M | $48.0M | $14.0M | $6.0M | |||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 911.0K | 749.9K | 1.1M | 1.1M | 1.4M | 1.2M | 6.4M | 4.5M | 3.0M | 1.1M | 263.6K | ||||||||
| Increase Decrease In Other Operating Assets | $50.2M | $6.5M | $38.9M | $23.5M | $123.3M | $50.5M | $3.1M | $64.8M | $72.6M | $47.4M | $18.1M | $25.0M | $2.4M | $7.0M | -$423.0M | -$1.21B | -$375.0M | -$304.0M | |
| Proceeds From Income Tax Refunds | $1.4M | $8.2M | $2.0M | $8.6M | $6.2M | $853.0K | $13.4M | $1.4M | $86.0K | $25.2M | $3.0M | $0.00 | $0.00 | $37.0M | $628.0M | -$30.0M | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $15.7M | $18.3M | $17.7M | $9.0M | $4.7M | $9.7M | $16.8M | $15.6M | $20.0M | $20.0M | $18.0M | $72.0M | $116.0M | $110.6M | $36.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | 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 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $496.9M | $572.3M | -$1.47B | -$988.9M | $2.39B | $2.12B | -$1.19B | -$1.54B | -$1.38B | -$1.46B | -$1.37B | -$658.2M | $2.18B | $1.94B | $2.46B | $1.55B | $636.8M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$146.1M | -$76.7M | $8.9M | $62.8M | $45.8M | $144.4M | $16.7M | -$14.2M | -$9.2M | -$49.9M | -$19.2M | -$118.2M | $529.0M | $591.0M | $759.0M | -$5.55B | -$5.47B | ||||||||||||||||||||||||||||
| Share Based Compensation | $13.3M | $13.8M | $11.5M | $11.9M | $11.1M | $13.6M | $13.9M | $14.7M | $9.4M | $6.2M | $6.1M | $7.2M | $19.0M | $22.0M | $25.0M | $12.3M | $13.2M | ||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $335.4M | $279.7M | $73.4M | $686.8M | $205.4M | $18.8M | $4.6M | $10.4M | $8.2M | $6.6M | $6.6M | $1.5M | $9.0M | $12.0M | $53.0M | $19.18B | $20.73B | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.36B | -$1.06B | $587.5M | -$168.7M | -$674.1M | -$501.0M | $804.9M | $1.47B | $590.9M | $33.4M | -$97.1M | -$171.3M | -$2.93B | -$2.28B | -$3.69B | $4.77B | $3.83B | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$42.7M | -$29.0M | -$23.8M | -$34.8M | $8.8M | $134.7M | -$39.0M | -$18.3M | -$39.4M | $2.2M | -$10.6M | -$1.4M | -$158.0M | -$138.0M | -$79.0M | -$3.4M | -$60.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$27.0M | -$15.7M | $20.4M | $14.8M | -$9.1M | $18.6M | $7.4M | $11.0M | $6.1M | $9.1M | $6.5M | $3.9M | $2.0M | $39.0M | $146.0M | $79.8M | -$284.2M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $296.5M | $287.0M | $257.9M | $185.3M | $183.2M | $236.3M | $239.2M | $201.8M | $153.1M | $147.3M | $121.8M | $76.1M | -$19.0M | -$5.0M | $104.0M | $158.1M | $458.0M | ||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $585.0K | $26.0M | $782.0K | $171.0K | $13.6M | $173.0K | $1.9M | $14.8M | $7.0K | $3.4M | $17.3M | $2.2M | $3.6M | $14.3M | $22.0K | $7.0K | $12.1M | $146.0K | $241.0K | $14.1M | $1.3M | $2.3M | $31.0M | $19.2M | $6.8M | $3.1M | $3.1M | $50.0M | $9.0M | $68.0M | $42.0M | $20.0M | $6.0M | $32.0M | $4.0M | $14.0M | $28.0M | $3.0M | ||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 33.6K | 19.9K | 830.9K | 34.9K | 8.1K | 683.2K | 10.7K | 128.2K | 949.4K | 448.00 | 196.3K | 934.6K | 115.4K | 192.4K | 1.1M | 3.1K | 908.00 | 1.1M | 15.2K | 24.0K | 1.3M | 116.2K | 200.6K | 2.7M | 81.8K | 981.5K | 1.6M | 371.2K | 2.1M | 251.6K | 3.0M | 2.3M | 1.3M | 349.7K | 2.1M | 244.8K | 880.7K | 1.8M | 236.0K | ||||||
| Increase Decrease In Other Operating Assets | $46.7M | $23.0M | $26.6M | $17.5M | $51.7M | $32.9M | $681.0K | $35.9M | $13.4M | $11.4M | $2.1M | -$4.0M | -$73.0M | -$214.0M | -$821.7M | ||||||||||||||||||||||||||||||
| Proceeds From Income Tax Refunds | $19.0K | $1.0M | $7.3M | $916.0K | $1.0M | $2.9M | $41.0K | $990.0K | $32.0K | $86.0K | $1.0M | $1.0M | $5.0M | $18.0M | -$498.2M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $4.0M | $4.7M | $4.1M | $1.3M | $1.2M | $3.5M | $4.5M | $3.4M | $5.0M | $5.0M | $5.0M | $4.0M | $18.5M | $26.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.46 | $2.68 | $2.41 | $1.76 | $3.61 | $2.25 | $1.30 | $1.07 | $0.62 | $0.53 | $0.59 | $0.42 | $0.58 | $0.45 | $1.18 | $0.94 | $0.38 | $-0.69 | $-2.26 |
| Earnings Per Share Basic | $3.52 | $2.73 | $2.44 | $1.78 | $3.67 | $2.27 | $1.31 | $1.08 | $0.63 | $0.54 | $0.60 | $0.43 | $0.59 | $0.46 | $1.19 | $0.94 | $0.38 | $-0.69 | $-2.26 |
| Weighted Average Number Of Shares Outstanding Basic | 207.2M | 216.2M | 231.4M | 258.4M | 315.0M | 383.7M | 427.3M | 435.1M | 431.2M | 427.9M | 425.6M | 424.0M | 440.1M | 476.1M | 517.0M | 487.0M | 471.0M | 466.6M | 412.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 210.9M | 219.9M | 234.1M | 261.5M | 319.9M | 387.2M | 430.7M | 439.7M | 438.6M | 432.9M | 432.2M | 432.3M | 448.5M | 482.9M | 523.0M | 488.0M | 472.0M | 466.6M | 412.2M |
| Common Stock Dividends Per Share Declared | $0.52 | $0.46 | $0.44 | $0.44 | $0.20 | $0.12 | $0.12 | $0.00 | $0.00 | $0.60 | $0.50 | $0.30 | $0.00 | $0.00 | $0.00 | $0.25 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Common Stock Shares Issued | 443.2M | 440.6M | 438.2M | 435.1M | 432.0M | 456.7M | 453.6M | 449.9M | 443.5M | 436.6M | 430.7M | 424.8M | 0.00 | 536.0M | 529.0M | 595.0M | 552.0M | 534.4M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| 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 | 0.00 | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.63 | $0.32 | $1.40 | $-0.23 | $1.11 | $1.27 | $0.72 | $0.11 | $1.10 | $0.47 | $-0.33 | $0.29 | $1.29 | $0.45 | $1.04 | $0.24 | $0.44 | $1.75 | $1.13 | $0.45 | $-0.23 | $0.87 | $0.32 | $0.29 | $0.34 | $0.35 | $0.33 | $0.23 | $0.24 | $0.28 | $0.10 | $0.17 | $0.15 | $0.20 | $0.15 | $0.12 | $0.12 | $0.14 | $0.20 | $0.09 | $0.20 | $0.10 | $0.03 | $0.18 | $0.09 | $0.11 | $0.14 | $0.11 | $0.17 | $0.16 | $0.74 | $0.39 | $0.59 | $0.21 | $0.99 | $-0.10 | $-0.02 | $0.32 | $0.84 | $-1.06 | $0.63 | $0.45 | $0.52 | $0.25 | $-0.32 | $-0.10 | $-0.40 | $0.50 |
| Earnings Per Share Basic | $0.64 | $0.32 | $1.43 | $-0.23 | $1.13 | $1.29 | $0.73 | $0.11 | $1.11 | $0.47 | $-0.33 | $0.29 | $1.30 | $0.46 | $1.06 | $0.24 | $0.45 | $1.77 | $1.15 | $0.45 | $-0.23 | $0.88 | $0.33 | $0.29 | $0.34 | $0.35 | $0.33 | $0.23 | $0.24 | $0.28 | $0.10 | $0.17 | $0.15 | $0.21 | $0.15 | $0.12 | $0.12 | $0.14 | $0.20 | $0.10 | $0.20 | $0.10 | $0.04 | $0.18 | $0.10 | $0.11 | $0.14 | $0.11 | $0.17 | $0.16 | $0.75 | $0.39 | $0.59 | $0.21 | $1.00 | $-0.10 | $-0.02 | $0.32 | $0.88 | $-1.06 | $0.66 | $0.46 | $0.54 | $0.25 | $-0.32 | $-0.10 | $-0.40 | $0.51 |
| Weighted Average Number Of Shares Outstanding Basic | 207.1M | 209.3M | 210.7M | 214.9M | 218.9M | 220.4M | 226.1M | 235.1M | 241.5M | 251.3M | 261.3M | 277.0M | 299.9M | 312.2M | 361.0M | 375.1M | 375.0M | 409.8M | 424.1M | 429.3M | 434.6M | 435.5M | 435.2M | 434.0M | 431.7M | 431.2M | 429.9M | 428.1M | 427.9M | 427.1M | 426.0M | 425.7M | 424.4M | 423.1M | 422.8M | 426.7M | 436.1M | 440.0M | 451.0M | 464.0M | 482.0M | 503.0M | 511.0M | 524.0M | 527.0M | 485.0M | 484.8M | 484.3M | 470.3M | 466.8M | 466.8M | 466.6M | 466.6M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 210.6M | 213.2M | 215.0M | 214.9M | 222.5M | 223.8M | 228.8M | 237.6M | 243.5M | 253.7M | 264.1M | 280.7M | 304.5M | 317.1M | 366.2M | 377.9M | 375.0M | 412.8M | 427.3M | 432.3M | 438.2M | 440.0M | 439.4M | 439.0M | 438.4M | 438.1M | 438.7M | 433.5M | 431.8M | 430.9M | 432.5M | 432.7M | 432.3M | 431.6M | 430.8M | 434.7M | 444.9M | 448.1M | 458.0M | 471.0M | 488.0M | 510.0M | 511.0M | 524.0M | 532.0M | 485.0M | 527.4M | 526.6M | 471.1M | 466.8M | 466.8M | 466.6M | 518.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | ||||||||||||||||||
| Common Stock Shares Issued | 443.2M | 442.9M | 442.8M | 440.5M | 440.3M | 440.2M | 438.2M | 438.0M | 437.6M | 435.1M | 435.1M | 434.6M | 432.0M | 431.5M | 431.1M | 456.6M | 456.5M | 456.4M | 453.5M | 453.5M | 453.3M | 449.8M | 449.4M | 449.0M | 442.3M | 441.8M | 440.4M | 434.4M | 433.9M | 433.4M | 430.0M | 430.0M | 428.0M | 424.0M | 423.0M | 549.0M | 544.0M | 544.0M | 540.0M | 534.0M | 533.0M | 532.0M | 529.0M | 528.6M | 527.5M | 553.8M | 553.6M | 553.4M | 534.8M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||
| 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 | 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 | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income Other Operating Income | $123.5M | $112.9M | $84.1M | $67.2M | $44.9M | $39.2M | $31.1M | -$52.3M | $5.4M | $69.5M | $41.9M | $39.9M | $37.2M | $36.6M | $69.0M | $6.0M | $88.0M | $40.0M | $385.3M |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | -$5.0K | $144.0K | $49.5M | $17.8M | -$87.0K | -$8.3M | -$958.0K | $5.3M | -$4.0M | $640.0K | -$5.5M | -$959.0M | -$361.0M | -$604.0M | -$445.4M | -$1.36B | |
| Other Noninterest Expense | $275.5M | $235.6M | $246.9M | $260.2M | $237.0M | $233.6M | $263.2M | $271.8M | $206.8M | $183.1M | $175.8M | $139.0M | $163.7M | $144.2M | $512.0M | $647.0M | $503.0M | $459.0M | $759.9M |
| Noninterest Expense | $659.1M | $641.9M | $685.6M | $559.2M | $519.9M | $564.3M | $574.3M | $557.0M | $449.1M | $386.3M | $356.0M | $316.5M | $274.5M | $266.9M | $1.04B | $1.99B | $1.13B | $1.15B | $1.51B |
| Labor And Related Expense | $345.8M | $349.4M | $326.6M | $270.4M | $258.3M | $282.5M | $278.2M | $252.3M | $213.3M | $184.0M | $159.0M | $129.7M | $106.8M | $109.6M | $493.0M | $561.0M | $540.0M | $570.4M | $728.1M |
| Interest And Dividend Income Operating | $2.63B | $2.62B | $2.59B | $2.03B | $1.78B | $2.02B | $2.33B | $1.94B | $1.44B | $1.08B | $831.1M | $674.3M | $551.2M | $491.3M | $5.93B | $5.75B | $4.76B | $7.27B | $8.67B |
| Noninterest Income | $482.6M | $368.3M | $247.1M | $334.6M | $632.4M | $331.4M | $48.9M | -$51.9M | -$2.9M | $68.8M | $182.6M | $157.3M | $298.3M | $266.5M | -$271.0M | $1.02B | $1.33B | $472.0M | $445.5M |
| Stock Issued During Period Shares New Issues | 2.4M | 3.1M | 3.1M | 3.8M | 3.1M | 3.7M | 6.4M | 6.8M | 6.0M | 5.9M | 2.0M | 9.7M | 6.4M | 3.9M | 1.8M | 536.1K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $40.6M | $40.0M | $36.4M | $34.4M | $30.6M | $36.6M | $16.4M | $47.0M | $47.0M | $56.0M | $39.0M | $47.0M | $76.1M | $65.9M | |||||
| Stock Issued During Period Value New Issues | $4.3M | $2.6M | $433.0K | $4.9M | $3.6M | $8.7M | $107.0M | $61.0M | $41.0M | $16.0M | $3.0M | $39.0M | $2.15B | ||||||
| Borrowings Collateralized By Loans In Trust Repaid | $1.00B | $1.15B | $1.28B | $1.14B | $1.00B | $1.04B | $888.6M | $534.9M | $187.7M | $42.0M | $0.00 | $0.00 | $15.95B | $13.41B | $10.64B | $5.69B | $6.30B | $6.43B | |
| Additional Paid In Capital | $1.24B | $1.19B | $1.15B | $1.11B | $1.07B | $1.33B | $1.31B | $1.27B | $1.22B | $1.18B | $1.14B | $1.09B | $0.00 | $4.24B | $4.14B | $5.94B | $5.09B | $4.68B | |
| Borrowings Collateralized By Loans In Trust Issued | $2.21B | $1.14B | $572.6M | $1.59B | $1.34B | $1.11B | $1.89B | $1.44B | $1.78B | $620.7M | $0.00 | $0.00 | $13.73B | $4.55B | $5.92B | $13.00B | $17.99B | $23.94B | |
| Federal Deposit Insurance Corporation Premium Expense | $34.3M | $51.6M | $45.8M | $20.9M | $23.4M | $22.0M | $32.9M | $32.8M | $29.0M | $19.2M | $14.3M | $6.2M | |||||||
| Interest Paid Net | $1.11B | $1.11B | $963.3M | $483.0M | $359.7M | $517.4M | $666.0M | $472.5M | $269.0M | $169.9M | $2.16B | $2.53B | $2.41B | $2.37B | $3.66B | $6.16B | $6.90B | ||
| Unrealized Gain Loss On Derivatives | $5.0K | -$65.0K | $341.0K | -$269.0K | -$23.2M | $10.3M | $19.0M | $1.4M | -$7.2M | -$2.3M | $2.5M | -$1.2M | $324.0K | -$5.4M | |||||
| Depreciation | $16.2M | $17.7M | $17.8M | $17.3M | $16.0M | $15.1M | $14.7M | $13.8M | $11.2M | $9.6M | $7.4M | $6.1M | $5.1M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income Other Operating Income | $31.9M | $29.4M | $28.7M | $28.4M | $27.8M | $29.0M | $20.9M | $22.8M | $20.5M | $20.0M | $14.7M | $19.2M | $17.6M | $15.6M | $6.6M | $13.0M | $11.0M | $14.3M | $1.0M | $9.6M | $25.4M | $7.5M | -$211.0K | $15.3M | $2.7M | $13.4M | $6.4M | -$80.7M | $12.3M | $9.6M | -$21.1M | $4.5M | $10.6M | $11.3M | $13.2M | $21.6M | $13.7M | $21.0M | $12.6M | $10.5M | $10.9M | $8.0M | $11.1M | $5.5M | $15.2M | $8.1M | $75.2M | $9.4M | $8.7M | $7.8M | $2.0M | -$2.0M | $40.0M | $1.0M | $3.0M | $22.0M | -$4.0M | -$2.4M | $13.8M | $150.0M | $399.1M | $192.5M | $93.1M | $108.7M | ||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$17.0K | $44.0K | $89.0K | $28.0K | $136.0K | -$15.0K | $3.8M | $45.7M | $2.0M | $16.7M | $2.8M | -$4.9M | -$5.3M | $3.9M | $1.7M | -$3.6M | -$5.4M | $1.4M | $2.1M | -$354.0K | -$547.0K | $1.6M | $3.3M | $5.4M | -$9.5M | -$764.0K | -$128.0M | $297.0K | -$52.0K | -$31.0M | -$28.0M | -$233.0M | $6.0M | -$372.0M | $272.0M | -$480.0M | -$510.0M | -$242.0M | -$29.0M | -$344.0M | $95.0M | -$82.0M | -$35.2M | -$111.6M | -$561.8M | $104.0M | -$241.8M | $362.0M | |||||||||||||
| Other Noninterest Expense | $89.4M | $71.7M | $50.4M | $70.3M | $60.2M | $50.6M | $71.5M | $66.1M | $55.4M | $80.4M | $64.5M | $54.3M | $67.9M | $59.5M | $47.7M | $63.3M | $61.9M | $54.2M | $79.8M | $65.0M | $53.8M | $79.3M | $67.1M | $47.9M | $57.5M | $53.6M | $40.0M | $51.2M | $45.9M | $38.5M | $49.8M | $51.2M | $40.0M | $40.5M | $28.8M | $34.0M | $42.5M | $39.8M | $110.0M | $107.0M | $114.0M | $135.0M | $147.0M | $143.0M | $168.0M | $164.0M | $170.7M | $138.5M | $162.2M | $170.4M | $160.0M | $209.7M | $185.9M | |||||||||||||||
| Noninterest Expense | $180.4M | $167.2M | $154.6M | $172.0M | $158.6M | $161.6M | $170.2M | $156.4M | $156.8M | $152.3M | $134.1M | $132.7M | $140.8M | $128.1M | $125.6M | $151.6M | $141.6M | $147.3M | $153.6M | $138.8M | $140.1M | $150.7M | $135.3M | $125.0M | $116.3M | $111.4M | $102.8M | $99.9M | $95.0M | $93.1M | $94.1M | $90.9M | $86.2M | $87.3M | $75.2M | $65.7M | $70.2M | $67.4M | $248.0M | $227.0M | $239.0M | $272.0M | $292.0M | $276.0M | $313.0M | $982.0M | $337.2M | $322.2M | $315.4M | $311.5M | $298.9M | $377.7M | $400.4M | |||||||||||||||
| Labor And Related Expense | $83.7M | $84.9M | $90.8M | $87.6M | $85.3M | $96.5M | $83.6M | $78.2M | $87.6M | $65.0M | $66.0M | $72.0M | $66.2M | $62.6M | $71.6M | $62.7M | $72.4M | $84.2M | $65.0M | $66.5M | $78.7M | $62.3M | $60.2M | $68.3M | $51.1M | $51.0M | $55.5M | $43.4M | $44.6M | $50.2M | $39.3M | $38.6M | $41.2M | $31.6M | $31.7M | $29.7M | $26.0M | $26.8M | $125.0M | $113.0M | $117.0M | $127.0M | $138.0M | $125.0M | $135.0M | $138.0M | $139.1M | $149.1M | $140.9M | $137.8M | $135.1M | $157.4M | $167.8M | |||||||||||||||
| Interest And Dividend Income Operating | $657.6M | $656.8M | $656.1M | $652.6M | $641.5M | $663.6M | $652.3M | $633.9M | $637.6M | $519.9M | $463.0M | $465.0M | $447.6M | $434.7M | $436.2M | $482.4M | $484.8M | $574.9M | $590.4M | $573.7M | $566.5M | $497.6M | $462.3M | $437.2M | $366.2M | $342.1M | $329.5M | $272.5M | $255.2M | $249.5M | $208.9M | $198.5M | $201.4M | $168.2M | $165.6M | $161.9M | $137.7M | $128.9M | $1.37B | $1.46B | $1.40B | $1.48B | $1.48B | $1.46B | $1.49B | $1.51B | $1.46B | $1.39B | $1.20B | $1.20B | $1.24B | $1.87B | $1.77B | |||||||||||||||
| Noninterest Income | $172.7M | $26.8M | $206.0M | $24.5M | $141.8M | $174.2M | $24.2M | $144.1M | $21.7M | $95.1M | $258.3M | $21.9M | $13.9M | $52.3M | $413.4M | $9.6M | $28.8M | $292.1M | $17.2M | $19.4M | $16.1M | -$85.7M | $7.5M | $13.5M | $6.1M | $7.0M | $6.0M | $23.0M | $15.8M | $20.7M | $9.9M | $89.4M | $11.3M | $96.0M | $7.7M | $41.3M | $53.1M | $82.1M | $277.0M | -$31.0M | $199.0M | -$108.0M | -$300.0M | -$328.0M | -$6.0M | -$152.0M | $367.3M | $232.7M | $357.5M | $46.8M | $353.7M | -$172.0M | $562.6M | |||||||||||||||
| Stock Issued During Period Shares New Issues | 249.0K | 123.3K | 1.9M | 200.9K | 349.0K | 2.5M | 4.7K | 493.9K | 2.6M | 504.2K | 454.9K | 2.8M | 5.2K | 147.7K | 2.8M | 26.1K | 181.0K | 3.5M | 397.0K | 385.0K | 5.6M | 423.1K | 1.5M | 3.7M | 561.1K | 425.5K | 2.7M | 361.8K | 2.1M | 3.1M | 584.8K | 504.9K | 4.2M | 326.8K | 4.1M | 4.2M | 1.7M | 426.2K | 3.2M | 288.3K | 1.1M | 2.3M | 216.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $9.3M | $13.3M | $8.4M | $9.6M | $13.8M | $8.5M | $8.3M | $11.5M | $6.8M | $8.4M | $11.9M | $6.7M | $6.4M | $11.1M | $9.2M | $7.6M | $13.6M | $5.3M | $5.6M | $13.9M | $5.6M | $5.5M | $14.7M | $9.4M | $6.2M | $4.5M | $7.0M | $18.0M | $8.0M | $10.0M | $19.0M | $8.0M | $10.0M | $22.0M | $11.0M | $12.0M | $25.0M | $5.0M | $13.8M | $12.2M | $9.0M | $15.9M | $12.3M | $24.4M | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.1M | $292.0K | $579.0K | $2.6M | -$2.0K | -$3.0K | $540.0K | $2.0K | $448.0K | $2.9M | -$40.0K | $2.1M | $16.0K | -$1.0K | $2.9M | $92.0K | $175.0K | $2.9M | $3.1M | $2.2M | $16.7M | $6.5M | $2.7M | $2.2M | $2.4M | $34.0M | $8.0M | $51.0M | $34.0M | $17.0M | $5.0M | $27.0M | $3.0M | $12.0M | $23.0M | $3.0M | $3.8M | $6.6M | $274.0K | $210.0K | $2.1M | $6.9M | ||||||||||||||||||||||||||
| Borrowings Collateralized By Loans In Trust Repaid | $288.8M | $253.2M | $293.1M | $381.0M | $272.1M | $281.1M | $261.0M | $200.2M | $99.9M | $20.3M | $0.00 | $2.83B | $3.18B | $3.82B | $2.71B | $2.10B | $1.43B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.23B | $1.22B | $1.21B | $1.19B | $1.17B | $1.16B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.05B | $1.24B | $1.23B | $1.23B | $1.30B | $1.30B | $1.29B | $1.27B | $1.26B | $1.25B | $1.21B | $1.21B | $1.19B | $1.16B | $1.15B | $1.14B | $1.13B | $1.12B | $1.11B | $1.08B | $1.07B | $4.46B | $4.37B | $4.36B | $4.29B | $4.22B | $4.20B | $4.18B | $4.13B | $4.11B | $4.09B | $5.13B | $5.12B | $5.11B | $4.71B | |||||||||||||||||||
| Borrowings Collateralized By Loans In Trust Issued | $0.00 | $569.9M | $0.00 | $0.00 | $633.5M | $451.1M | $667.8M | $768.0M | $0.00 | $2.65B | $2.59B | $2.12B | $818.0M | $1.54B | $1.33B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $6.5M | $9.8M | $12.4M | $13.0M | $11.7M | $13.3M | $12.3M | $9.9M | $11.5M | $4.6M | $1.2M | $5.7M | $6.5M | $5.9M | $5.2M | $1.5M | $7.2M | $8.9M | $8.8M | $7.4M | $7.6M | $9.1M | $8.0M | $8.8M | $7.6M | $6.6M | $7.2M | $5.1M | $4.3M | $4.2M | $3.8M | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $300.6M | $284.0M | $198.9M | $68.5M | $76.5M | $151.0M | $147.2M | $94.7M | $519.0M | $568.0M | $632.0M | $613.0M | $549.1M | $1.40B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $6.0K | -$20.0K | $56.0K | -$315.0K | -$10.9M | $43.2M | $4.0M | $3.9M | -$5.4M | -$832.0K | $2.4M | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $4.0M | $4.7M | $4.5M | $4.2M | $3.7M | $3.9M | $3.6M | $3.1M | $2.6M | $2.1M | $1.7M | $1.2M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.