Complete Filing Data
UMB FINANCIAL CORP reported Noninterest Income of $790.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UMB FINANCIAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $1.86B | $1.00B | $920.1M | $913.8M | $815.5M | $731.2M | $670.9M | $610.4M | $558.9M | $495.3M | $412.1M | $350.1M | $333.3M | $320.1M | $317.0M | $310.6M | $303.0M | $275.1M |
| Income Tax Expense Benefit | $172.6M | $100.0M | $71.6M | $100.3M | $76.0M | $52.4M | $42.4M | $27.3M | $53.4M | $45.0M | $31.7M | $45.4M | $50.4M | $47.5M | $39.9M | $35.8M | $31.0M | $41.8M |
| Interest Expense | $918.6M | $223.7M | $46.0M | $77.3M | $192.0M | $121.5M | $58.0M | $27.7M | $18.6M | $13.8M | $15.1M | $19.6M | $26.7M | $35.9M | $53.2M | $112.9M | ||
| Net Income Loss | $702.4M | $441.2M | $350.0M | $431.7M | $353.0M | $286.5M | $243.6M | $195.5M | $247.1M | $158.8M | $116.1M | $120.7M | $134.0M | $122.7M | $106.5M | $91.0M | $89.5M | $98.1M |
| Interest Income Expense After Provision For Loan Loss | $1.71B | $939.8M | $878.9M | $875.9M | $795.5M | $600.7M | $638.1M | $539.7M | $517.9M | $462.8M | $396.6M | $333.1M | $315.8M | $302.6M | $294.8M | $279.1M | $270.9M | $257.2M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $108.7M | $106.6M | $93.0M | $40.7M | $6.9M | $11.8M | $32.6M | $24.7M | $17.9M | $6.5M | $1.8M | $1.6M | $1.7M | $1.9M | $1.7M | $2.0M | $2.0M | $21.3M |
| Interest Expense Deposits | $1.34B | $982.3M | $704.2M | $167.6M | $26.4M | $58.2M | $154.2M | $92.1M | $36.4M | $17.9M | $14.3M | $12.2M | $13.2M | $17.4M | $24.6M | $33.4M | $49.9M | $89.7M |
| Amortization Of Intangible Assets | $93.5M | $7.7M | $8.6M | $5.0M | $4.8M | $6.5M | $5.5M | $5.8M | $7.3M | $8.7M | $8.2M | $12.2M | $13.2M | $14.8M | $16.1M | $11.1M | $6.2M | $3.1M |
| Comprehensive Income Net Of Tax | $1.01B | $425.1M | $495.8M | -$397.4M | $161.0M | $521.7M | $422.6M | $145.3M | $259.1M | $105.0M | $101.3M | $164.3M | $15.7M | $127.2M | $162.1M | $76.0M | $88.8M | $126.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $473.0K | $139.0K | -$279.0K | $7.8M | $7.0M | $3.2M | $578.0K | $4.2M | $8.5M | $10.4M | $4.1M | $8.5M | $20.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $875.0M | $541.3M | $421.6M | $532.0M | $429.1M | $338.9M | $286.0M | $223.6M | $236.3M | $198.6M | $128.3M | $166.1M | $184.4M | |||||
| Interest Income Expense Other | -$46.8M | -$81.3M | -$121.4M | -$15.5M | -$12.7M | -$7.3M | -$5.2M | -$4.7M | -$3.7M | -$3.2M | -$2.6M | $42.0K | -$150.0K | |||||
| Other Comprehensive Income Loss Tax | $103.4M | -$5.7M | $46.7M | -$264.2M | -$60.7M | $72.5M | $57.4M | -$12.7M | $3.9M | -$33.0M | -$9.1M | $26.4M | -$68.8M | |||||
| Other Comprehensive Income Loss Net Of Tax | $311.5M | -$16.1M | $145.8M | -$829.0M | -$192.0M | $235.2M | $179.0M | -$50.3M | $12.0M | -$53.8M | -$14.7M | $43.6M | -$118.2M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $5.93 | $4.96 | $3.94 | $3.67 | $3.12 | $2.03 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.95 | $4.99 | $3.98 | $3.72 | $3.15 | $2.05 |
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 | 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 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $475.0M | $467.0M | $397.6M | $247.4M | $245.1M | $239.4M | $222.3M | $225.6M | $241.7M | $233.5M | $224.8M | $210.4M | $209.8M | $201.1M | $194.1M | $194.7M | $184.4M | $178.2M | $173.9M | $172.4M | $168.3M | $166.4M | $163.9M | $161.8M | $150.5M | $150.2M | $147.9M | $146.3M | $140.9M | $137.4M | $134.3M | $131.5M | $124.8M | $121.2M | $117.9M | $114.5M | $109.9M | $97.4M | $90.4M | $90.9M | $87.5M | $86.2M | $85.4M | $85.9M | $85.5M | $82.3M | $79.5M | $80.2M | $80.4M | $80.4M | $79.1M | $79.5M | $79.1M | $79.9M | $78.4M | $78.8M | $78.4M | $77.7M | $75.8M | $75.9M | $74.2M | $75.2M |
| Income Tax Expense Benefit | $48.2M | $57.6M | $11.7M | $26.0M | $25.6M | $23.6M | $22.6M | $19.9M | $19.2M | $20.8M | $36.0M | $19.8M | $19.3M | $19.9M | $16.9M | $34.8M | $10.3M | $8.1M | -$815.0K | $10.8M | $10.6M | $10.5M | $10.5M | -$968.0K | $7.4M | $10.9M | $10.0M | $16.5M | $13.0M | $11.5M | $12.4M | $10.9M | $10.7M | $12.1M | $11.2M | $10.3M | $8.8M | $9.7M | $14.4M | $9.8M | $12.7M | $14.3M | $8.6M | $12.4M | $13.2M | $10.7M | $13.2M | -$6.5M | -$10.2M | -$12.2M | -$18.6M | -$6.8M | -$10.1M | -$10.3M | -$12.7M | $8.6M | $7.4M | $9.5M | $10.3M | $8.9M | $7.3M | $8.9M |
| Interest Expense | $293.2M | $280.6M | $249.7M | $235.8M | $167.1M | $66.9M | $23.8M | $11.4M | $11.6M | $11.6M | $11.9M | $12.6M | $12.6M | $14.5M | $37.5M | $43.5M | $50.8M | $50.2M | $47.4M | $40.9M | $34.6M | $26.3M | $19.7M | $16.8M | $17.0M | $13.8M | $10.4M | $7.6M | $7.3M | $6.7M | $6.2M | $5.2M | $5.3M | $4.5M | $3.6M | $3.3M | $3.3M | $3.6M | $3.6M | $3.2M | $3.6M | $3.9M | $4.4M | $4.4M | $4.6M | $5.0M | $5.6M | $6.0M | $6.6M | $6.6M | $7.5M | $8.0M | $8.5M | $9.1M | $10.3M | $13.0M | $13.5M | $14.9M | ||||
| Net Income Loss | $188.3M | $217.4M | $81.3M | $109.6M | $101.3M | $110.3M | $96.6M | $90.1M | $92.4M | $88.0M | $137.6M | $106.0M | $94.5M | $87.4M | $92.6M | $73.1M | $60.5M | -$3.4M | $62.4M | $57.0M | $57.7M | $57.8M | $55.4M | $56.8M | $48.1M | $42.8M | $44.2M | $42.9M | $41.9M | $37.5M | $36.4M | $29.6M | $22.5M | $30.2M | $33.8M | $26.9M | $35.6M | $34.7M | $23.4M | $34.7M | $34.4M | $29.9M | $34.9M | $21.1M | $26.1M | $29.2M | $46.4M | $23.3M | $26.0M | $26.3M | $30.9M | $19.0M | $22.8M | $23.0M | $26.2M | $24.0M | $19.0M | $22.6M | ||||
| Interest Income Expense After Provision For Loan Loss | $452.5M | $446.0M | $311.6M | $229.4M | $231.1M | $229.4M | $217.3M | $212.6M | $218.4M | $211.5M | $211.4M | $216.9M | $214.8M | $177.1M | $201.6M | $168.4M | $156.7M | $85.9M | $160.8M | $155.4M | $151.5M | $144.7M | $143.2M | $137.9M | $129.4M | $122.9M | $125.3M | $111.8M | $114.2M | $112.9M | $107.4M | $92.4M | $87.4M | $83.0M | $81.2M | $80.9M | $79.0M | $77.3M | $77.5M | $75.9M | $75.9M | $74.6M | $74.6M | $74.3M | $71.3M | $70.7M | $69.6M | $67.5M | $67.6M | $67.9M | $69.2M | |||||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $28.6M | $27.4M | $25.8M | $27.1M | $28.1M | $27.7M | $23.1M | $24.7M | $23.3M | $14.7M | $5.0M | $2.1M | $1.6M | $1.8M | $1.9M | $1.7M | $2.0M | $6.4M | $8.3M | $9.3M | $8.3M | $7.5M | $6.7M | $4.7M | $5.8M | $5.0M | $3.5M | $1.9M | $1.6M | $1.2M | $427.0K | $470.0K | $492.0K | $358.0K | $454.0K | $481.0K | $385.0K | $491.0K | $567.0K | $454.0K | $508.0K | $439.0K | $339.0K | $398.0K | $668.0K | $525.0K | $503.0K | $444.0K | $446.0K | $537.0K | $660.0K | |||||||||||
| Interest Expense Deposits | $362.9M | $343.2M | $303.4M | $262.6M | $240.5M | $223.9M | $191.9M | $170.6M | $127.9M | $48.5M | $15.4M | $6.2M | $6.7M | $6.6M | $6.8M | $9.3M | $11.2M | $29.7M | $41.1M | $39.5M | $37.8M | $25.8M | $18.3M | $13.8M | $10.2M | $7.8M | $6.0M | $4.6M | $4.1M | $4.1M | $3.9M | $3.5M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.3M | $3.8M | $4.1M | $4.4M | $5.0M | $6.1M | $6.2M | $6.7M | $7.9M | $8.5M | $9.6M | $12.2M | $12.6M | $13.8M | |||||||||||
| Amortization Of Intangible Assets | $25.3M | $25.3M | $17.5M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.7M | $1.7M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.1M | $2.2M | $3.2M | $3.5M | $2.6M | $2.8M | $3.0M | $3.1M | $3.1M | $3.2M | $3.4M | $3.5M | $3.6M | $3.7M | $3.9M | $4.0M | $4.2M | $4.0M | $3.2M | $2.4M | $2.1M | $1.8M | $1.5M | $976.0K | |||||||||||
| Comprehensive Income Net Of Tax | $305.5M | $268.0M | $161.7M | $319.4M | $90.2M | $72.7M | -$10.0M | $31.1M | $168.4M | -$106.5M | -$84.1M | -$363.5M | $35.7M | $141.3M | -$56.5M | $87.9M | $125.4M | $132.8M | $95.8M | $137.2M | $135.9M | $31.2M | $43.9M | -$15.1M | $49.1M | $63.4M | $57.6M | $29.2M | $60.3M | $72.6M | $51.1M | $1.3M | $49.6M | $20.6M | $64.9M | $42.8M | $41.0M | -$55.9M | $12.9M | $46.3M | $46.5M | $29.1M | $48.2M | $61.6M | $25.2M | $22.4M | $28.0M | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $91.0K | $33.0K | $390.0K | $0.00 | $0.00 | $139.0K | $154.0K | -$433.0K | $1.1M | $1.3M | $2.7M | $311.0K | $4.0M | $1.2M | $3.1M | -$1.4M | $809.0K | $211.0K | $228.0K | $139.0K | $2.4M | $1.3M | $468.0K | $3.0M | $2.6M | $2.9M | $101.0K | $967.0K | $7.3M | $26.0K | $2.6M | $1.5M | $1.1M | $1.5M | $259.0K | $3.2M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $236.6M | $275.0M | $93.1M | $135.7M | $126.9M | $133.9M | $119.2M | $110.0M | $111.6M | $108.8M | $173.6M | $125.8M | $113.8M | $107.3M | $109.6M | $83.4M | $68.7M | -$4.3M | $73.0M | $67.4M | $68.3M | $65.2M | $66.3M | $67.6M | $61.8M | $56.3M | $54.4M | $50.1M | $48.6M | $48.8M | $31.2M | $39.9M | $48.2M | $48.4M | $49.0M | |||||||||||||||||||||||||||
| Interest Income Expense Other | -$12.3M | -$12.9M | -$11.1M | -$20.6M | -$24.6M | -$29.1M | -$34.7M | -$40.5M | -$15.9M | -$3.7M | -$3.3M | -$3.1M | -$3.2M | -$3.2M | -$3.2M | -$1.6M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.0M | -$988.0K | -$940.0K | -$753.0K | -$925.0K | -$909.0K | -$1.0M | -$532.0K | -$55.0K | $82.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $38.9M | $17.1M | $26.4M | $67.9M | -$3.5M | -$12.6M | -$34.0M | -$19.0M | $24.0M | -$62.2M | -$70.8M | -$149.1M | -$18.4M | $16.8M | -$47.0M | $4.6M | $20.1M | $42.0M | $10.5M | $25.6M | $25.4M | -$8.7M | -$3.8M | -$19.8M | $1.5M | $12.3M | $8.7M | -$7.8M | $14.0M | $22.1M | $17.4M | -$17.6M | $9.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $117.2M | $50.7M | $80.4M | $209.8M | -$11.1M | -$37.6M | -$106.5M | -$59.1M | $76.0M | -$194.5M | -$221.7M | -$469.4M | -$58.8M | $53.9M | -$149.1M | $14.8M | $64.9M | $136.2M | $33.4M | $80.3M | $78.1M | -$26.7M | -$11.6M | -$71.9M | $957.0K | $20.5M | $13.4M | -$12.8M | $22.8M | $36.2M | $28.7M | -$29.0M | $15.8M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.24 | $1.52 | $1.26 | -$0.07 | $1.35 | $1.27 | $1.16 | $1.18 | $0.52 | $1.16 | $1.11 | $1.15 | $0.95 | $0.98 | $0.90 | $0.84 | $0.87 | $0.80 | $0.74 | $0.70 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.26 | $1.52 | $1.26 | -$0.07 | $1.36 | $1.28 | $1.17 | $1.19 | $0.52 | $1.17 | $1.12 | $1.16 | $0.96 | $0.99 | $0.91 | $0.85 | $0.89 | $0.81 | $0.75 | $0.70 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.69B | $3.47B | $3.10B | $2.67B | $3.15B | $3.02B | $2.61B | $2.23B | $2.18B | $1.96B | $1.89B | $1.64B | $1.51B | $1.28B | $1.19B | $1.06B | $1.02B | $974.8M | $890.6M |
| Loans And Leases Receivable Allowance | $191.8M | $194.8M | $216.0M | $101.8M | $103.6M | $100.6M | $91.6M | $81.1M | $76.1M | $74.8M | $71.4M | $72.0M | $74.0M | $64.1M | |||||
| Interest And Fee Income Loans And Leases | $2.42B | $1.61B | $1.40B | $810.0M | $619.3M | $586.0M | $637.8M | $559.4M | $461.3M | $386.3M | $308.3M | $245.3M | $229.7M | $217.4M | $219.1M | $221.8M | $215.3M | $241.7M | |
| Provision For Loan And Lease Losses | $32.9M | $70.8M | $41.0M | $32.5M | $15.5M | $17.0M | $17.5M | $17.5M | $22.2M | $31.5M | $32.1M | $17.9M | |||||||
| Goodwill | $1.84B | $207.4M | $207.4M | $207.4M | $174.5M | $180.9M | $180.9M | $180.9M | $180.9M | $209.8M | $209.8M | $209.8M | $211.1M | $211.1M | $131.4M | ||||
| Stock Issued During Period Value Treasury Stock Reissued | $694.0K | $582.0K | $516.0K | $596.0K | $599.0K | $615.0K | $831.0K | $1.1M | $1.1M | $1.1M | $1.1M | $936.0K | $776.0K | $976.0K | $610.0K | $838.0K | $634.0K | $562.0K | |
| Cash And Due From Banks | $952.5M | $573.2M | $447.2M | $500.7M | $413.8M | $430.6M | $473.0M | $645.1M | $392.7M | $422.1M | $458.2M | $444.3M | $521.0M | $667.8M | $446.6M | $356.1M | $458.1M | ||
| Treasury Stock Value Acquired Cost Method | $17.6M | $7.7M | $8.4M | $32.0M | $5.5M | $63.8M | $4.5M | $76.5M | $15.3M | $16.4M | $8.5M | $5.7M | $3.5M | $20.4M | $9.1M | $8.9M | $26.9M | $23.4M | |
| Cash And Cash Equivalents At Carrying Value | $1.06B | $819.1M | $1.79B | $2.58B | $1.37B | $1.46B | $1.03B | $1.23B | $887.6M | $806.6M | |||||||||
| Loans And Leases Receivable Gross Carrying Amount | $21.03B | $17.17B | $16.10B | $13.43B | $12.18B | $11.28B | $10.54B | $9.43B | $7.47B | $6.52B | $5.69B | $4.96B | $4.58B | $4.31B | |||||
| Gain Loss On Sale Of Loans And Leases | $2.7M | $2.3M | $1.7M | $1.2M | $5.1M | $4.0M | $1.4M | $1.2M | $1.6M | $1.8M | $1.3M | $1.1M | $887.0K | $2.0M | $1.6M | $1.4M | $1.6M | $726.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $9.7M | -$44.3M | -$42.0M | -$45.2M | -$53.5M | -$44.3M | -$33.4M | -$42.4M | -$48.1M | -$54.5M | -$57.3M | -$51.5M | -$53.2M | -$50.4M | -$44.9M | -$32.1M | -$25.7M | -$3.4M | |
| Treasury Stock Shares | 6.6M | 7.1M | 6.0M | 5.9M | 5.2M | 5.4M | 5.7M | 9.5M | 9.8M | 14.7M | 14.6M | 14.6M | 14.6M | 14.1M | |||||
| Treasury Stock Value | $165.1M | $336.1M | $342.9M | $347.3M | $323.5M | $338.1M | $278.0M | $273.8M | $212.2M | $211.4M | $211.5M | $280.8M | $283.4M | $380.4M | $366.2M | $361.4M | $355.5M | ||
| Retained Earnings Accumulated Deficit | $3.74B | $3.17B | $2.81B | $2.54B | $2.18B | $1.89B | $1.67B | $1.49B | $1.34B | $1.14B | $1.03B | $963.9M | $884.6M | $787.0M | $697.9M | $623.4M | $562.7M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.44B | $7.29B | $6.75B | $3.54B | $3.23B | $3.15B | $2.81B | $2.83B | $2.81B | $2.52B | $2.64B | $2.75B | $3.11B | $3.09B | $2.96B | $2.85B | $2.78B | $2.66B | $2.56B | $2.48B | $2.35B | $2.20B | $2.20B | $2.17B | $2.10B | $2.07B | $2.01B | $2.02B | $2.00B | $1.95B | $1.90B | $1.86B | $1.68B | $1.62B | $1.60B | $1.54B | $1.46B | $1.23B | $1.29B | $1.29B | $1.25B | $1.21B | $1.17B | $1.13B | $1.08B | $1.09B | $1.07B | $1.03B | $1.01B | $992.0M | $985.0M | ||||||||||||
| Loans And Leases Receivable Allowance | $226.2M | $219.7M | $221.5M | $222.2M | $210.5M | $184.9M | $164.3M | $179.3M | $194.2M | $200.6M | $202.8M | $211.7M | $200.3M | $187.9M | $107.4M | $102.1M | $103.7M | $101.3M | $98.3M | $100.3M | $98.4M | $97.8M | $93.3M | $90.4M | $84.7M | $80.4M | $78.0M | $77.7M | $77.5M | $77.3M | $76.8M | $75.5M | $74.9M | $71.6M | $74.8M | $71.4M | $72.7M | $73.5M | $72.9M | $72.4M | $72.7M | $72.7M | $70.1M | $67.4M | |||||||||||||||||||
| Interest And Fee Income Loans And Leases | $629.1M | $612.4M | $527.4M | $416.4M | $400.4M | $385.6M | $367.5M | $343.0M | $308.4M | $217.0M | $169.9M | $149.5M | $159.2M | $154.5M | $150.2M | $142.4M | $140.0M | $151.0M | $162.2M | $161.8M | $157.3M | $143.9M | $135.2M | $126.1M | $119.1M | $112.7M | $106.6M | $98.8M | $93.9M | $90.5M | $84.7M | $71.4M | $64.2M | $61.6M | $60.3M | $58.9M | $59.1M | $56.6M | $54.7M | $54.6M | $54.0M | $54.1M | $55.4M | $55.1M | $54.0M | $56.6M | $55.9M | $53.5M | $54.5M | $53.5M | $52.8M | ||||||||||||
| Provision For Loan And Lease Losses | $2.0M | $7.5M | $11.0M | $12.4M | $48.0M | $5.8M | $7.0M | $10.0M | $6.0M | $11.5M | $14.5M | $9.0M | $7.5M | $13.0M | $7.0M | $5.0M | $5.0M | $2.5M | $5.0M | $3.0M | $3.0M | $4.5M | $5.0M | $4.5M | $4.0M | $6.5M | $5.0M | $2.0M | $4.0M | $4.5M | $4.5M | $4.5M | -$5.0M | -$4.5M | -$5.6M | -$7.1M | $7.4M | $7.7M | $8.1M | $8.3M | $8.3M | $6.3M | $6.0M | ||||||||||||||||||||
| Goodwill | $1.84B | $1.81B | $1.80B | $207.4M | $207.4M | $207.4M | $207.4M | $207.4M | $207.4M | $182.2M | $182.2M | $182.2M | $174.5M | $174.5M | $174.5M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $180.9M | $228.4M | $228.4M | $228.4M | $228.4M | $228.3M | $228.0M | $228.2M | $209.8M | $209.8M | $209.8M | $209.8M | $209.8M | $209.8M | $209.8M | $209.8M | $211.1M | $211.1M | $211.1M | $211.1M | $211.1M | $163.6M | $131.4M | $131.4M | |||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $214.0K | $136.0K | $176.0K | $189.0K | $102.0K | $130.0K | $128.0K | $128.0K | $127.0K | $144.0K | $147.0K | $138.0K | $136.0K | $150.0K | $151.0K | $148.0K | $137.0K | $184.0K | $186.0K | $198.0K | $261.0K | $262.0K | $268.0K | $285.0K | $267.0K | $263.0K | $235.0K | $220.0K | $66.0K | $207.0K | $39.0K | $176.0K | $168.0K | ||||||||||||||||||||||||||||||
| Cash And Due From Banks | $1.07B | $1.09B | $917.5M | $778.1M | $464.7M | $357.0M | $454.7M | $431.5M | $472.2M | $371.3M | $360.2M | $357.8M | $426.8M | $469.9M | $387.2M | $440.7M | $462.8M | $340.6M | $658.2M | $422.6M | $399.4M | $348.7M | $379.4M | $279.8M | $366.2M | $379.1M | $373.7M | $354.2M | $355.7M | $325.4M | $339.6M | $490.2M | $449.3M | $396.0M | $639.9M | $594.0M | $604.6M | $415.5M | $319.5M | $397.3M | $402.9M | $403.6M | $383.8M | $347.4M | $309.7M | $332.7M | $311.2M | $320.0M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.8M | $290.0K | $15.4M | $201.0K | $7.5M | $194.0K | $7.9M | $9.3M | $22.5M | $181.0K | $61.0K | $4.0M | $106.0K | $73.0K | $59.4M | $221.0K | $28.0K | $4.1M | $20.2M | $260.0K | $6.0M | $4.0M | $12.9M | $5.3M | $2.9M | $1.7M | $2.7M | $1.4M | $3.0M | $12.4M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.28B | $1.49B | $1.67B | $984.7M | $472.4M | $929.5M | $1.72B | $548.2M | $661.6M | $696.6M | $710.6M | $625.8M | $599.1M | $1.03B | $1.01B | $1.03B | $1.22B | $783.5M | $1.28B | $1.94B | $999.2M | $1.93B | $541.5M | $641.5M | $1.33B | $571.2M | $1.59B | $2.18B | $800.4M | $757.6M | $740.3M | $527.3M | $859.4M | $1.16B | |||||||||||||||||||||||||||||
| Loans And Leases Receivable Gross Carrying Amount | $23.64B | $23.17B | $22.88B | $22.48B | $21.81B | $19.88B | $18.97B | $17.73B | $16.47B | $16.91B | $16.50B | $15.95B | $15.31B | $13.95B | $13.04B | $12.90B | $12.55B | $11.96B | $11.63B | $11.46B | $11.00B | $10.85B | $10.76B | $10.29B | $10.08B | $9.70B | $9.05B | $8.92B | $7.50B | $7.10B | $6.92B | $6.76B | $6.51B | $6.34B | $6.01B | $5.39B | $5.32B | $5.14B | $4.78B | $4.73B | $4.67B | $4.58B | $4.45B | $4.30B | |||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $453.0K | $415.0K | $235.0K | $270.0K | $1.6M | $320.0K | $177.0K | $270.0K | $299.0K | $199.0K | $342.0K | $189.0K | $211.0K | $304.0K | $480.0K | $170.0K | $389.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$5.1M | -$6.4M | -$10.7M | -$11.2M | -$14.9M | -$8.8M | -$8.9M | -$11.6M | -$12.1M | -$14.6M | -$13.5M | -$13.3M | -$13.4M | -$12.6M | -$10.1M | -$7.3M | -$4.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 6.5M | 6.5M | 6.7M | 6.7M | 6.8M | 6.7M | 6.7M | 6.7M | 6.8M | 7.0M | 7.0M | 6.9M | 6.0M | 6.0M | 6.0M | 5.2M | 5.0M | 5.0M | 5.2M | 5.1M | 5.2M | 5.5M | 5.5M | 5.6M | 5.8M | 5.8M | 9.3M | 9.6M | 9.6M | 9.6M | 10.5M | 14.4M | 14.5M | 14.5M | 14.5M | 14.5M | 14.7M | 14.6M | 14.5M | 14.6M | 14.6M | 14.6M | |||||||||||||||||||||
| Treasury Stock Value | $165.5M | $166.3M | $166.8M | $336.7M | $338.5M | $338.6M | $343.7M | $344.0M | $344.4M | $347.2M | $347.3M | $338.2M | $325.9M | $326.2M | $328.0M | $335.7M | $335.9M | $330.8M | $277.9M | $278.8M | $278.6M | $228.5M | $209.3M | $210.4M | $212.7M | $202.6M | $207.8M | $214.4M | $214.1M | $215.1M | $212.3M | $211.4M | $279.1M | $280.6M | $280.0M | $280.6M | $298.0M | $377.3M | $378.5M | $367.2M | $367.8M | $365.2M | $366.5M | $362.0M | $360.4M | $360.8M | $358.9M | $356.7M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $3.56B | $3.41B | $3.22B | $3.07B | $2.98B | $2.90B | $2.76B | $2.68B | $2.61B | $2.45B | $2.38B | $2.27B | $2.12B | $2.04B | $1.97B | $1.75B | $1.69B | $1.65B | $1.62B | $1.57B | $1.53B | $1.48B | $1.43B | $1.39B | $1.24B | $1.20B | $1.17B | $1.11B | $1.08B | $1.06B | $1.02B | $1.01B | $986.9M | $947.7M | $922.3M | $897.8M | $860.1M | $834.4M | $813.2M | $774.6M | $756.8M | $736.0M | $682.9M | $664.8M | $646.4M | $612.3M | $597.0M | $581.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.92B | $5.96B | $4.77B | -$4.58B | $9.42B | $5.95B | $2.64B | $1.41B | $804.3M | $1.45B | $150.2M | $390.1M | $1.94B | $1.22B | $935.3M | $603.2M | $559.0M | $1.42B |
| Investing Cash Flow * | -$5.62B | -$3.26B | -$1.27B | -$3.85B | -$4.24B | -$4.49B | -$2.99B | -$1.75B | -$478.6M | -$1.50B | -$1.33B | -$1.43B | -$1.02B | -$1.54B | -$722.4M | -$979.2M | -$363.7M | -$1.47B |
| Operating Cash Flow * | $1.03B | $225.3M | $472.6M | $769.6M | $534.1M | $373.6M | $339.9M | $295.7M | $326.5M | $296.4M | $211.9M | $245.7M | $295.2M | $223.7M | $213.0M | $180.0M | $146.7M | $134.0M |
| Stock Issued During Period Value Share Based Compensation | $800.0K | $703.0K | $719.0K | $679.0K | $694.0K | $608.0K | $616.0K | $495.0K | $472.0K | $429.0K | $459.0K | $489.0K | $450.0K | $245.0K | $240.0K | $125.0K | $132.0K | $140.0K |
| Share Based Compensation | $37.7M | $22.6M | $18.7M | $21.5M | $21.2M | $15.1M | $14.9M | $11.1M | $13.3M | $11.7M | $10.8M | $9.7M | $8.4M | $7.2M | $6.5M | $6.0M | $5.3M | $4.2M |
| Proceeds From Sale Of Loans Held For Sale | $105.4M | $91.1M | $67.9M | $48.1M | $147.9M | $133.2M | $213.1M | $59.1M | $70.5M | $89.5M | $97.7M | $73.5M | $121.8M | $246.3M | $209.9M | $222.5M | $254.6M | $124.3M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $955.8M | -$31.8M | $43.4M | -$13.7M | $7.1M | -$13.8M | -$10.4M | $9.4M | $45.8M | $88.0M | $34.5M | -$164.4M | -$10.2M | $129.1M | $20.1M | $114.6M | -$174.4M | -$70.9M |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -$1.00B | -$299.7M | $713.3M | $257.8M | $434.0M | -$72.0M | -$951.3M | -$435.4M | $132.7M | -$150.7M | -$45.2M | -$31.1M | $2.9M | -$23.8M | $169.1M | $94.6M | -$94.7M | $476.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $627.1M | $458.2M | $424.3M | $460.4M | $198.8M | $193.6M | $208.0M | $114.4M | $87.6M | $48.5M | $59.8M | $25.3M | $34.0M | $9.8M | $8.8M | $9.6M | $7.9M | $16.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.66B | $7.38B | $1.20B | $1.11B | $1.74B | $2.46B | $1.25B | $1.02B | $1.20B | $1.79B | $1.20B | $1.32B | $1.50B | $1.69B | $1.56B | $1.99B | $3.14B | $3.17B |
| Payments To Acquire Property Plant And Equipment | $48.6M | $20.0M | $23.1M | $51.7M | $33.7M | $60.2M | $72.3M | $57.9M | $36.4M | $50.8M | $53.8M | $44.8M | $38.3M | $44.0M | $35.6M | $32.6M | $23.4M | $20.6M |
| Payments To Acquire Held To Maturity Securities | $507.7M | $121.0M | $227.1M | $990.6M | $664.7M | $92.1M | $156.1M | $24.1M | $236.8M | $500.7M | $451.4M | $109.3M | $135.6M | $39.6M | $34.8M | $16.2M | $18.1M | $30.7M |
| Payments Of Dividends | $135.6M | $77.1M | $74.2M | $72.0M | $66.8M | $60.3M | $59.4M | $58.3M | $51.9M | $49.0M | $46.0M | $41.4M | $36.2M | $33.8M | $31.8M | $30.3M | $28.8M | $26.8M |
| Payments For Repurchase Of Common Stock | $17.6M | $7.7M | $8.4M | $32.0M | $5.5M | $63.8M | $4.5M | $76.5M | $15.3M | $16.4M | $8.5M | $5.7M | $3.5M | $20.4M | $9.1M | $8.9M | $26.9M | $23.4M |
| Payments For Proceeds From Loans And Leases | $3.25B | $2.42B | $2.16B | $3.95B | $1.12B | $2.69B | $1.28B | $970.4M | $770.7M | $1.13B | $988.4M | $963.0M | $845.0M | $738.3M | $407.2M | $215.4M | -$66.3M | $427.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $101.9M | $87.1M | $68.7M | $47.6M | $137.3M | $128.1M | $216.3M | $59.7M | $65.2M | $92.4M | $96.3M | $71.6M | $118.4M | $238.0M | $204.1M | $218.0M | $248.7M | $133.2M |
| Increase Decrease In Time Deposits | $63.9M | -$945.9M | $2.16B | $65.5M | -$24.5M | -$350.3M | $79.6M | -$129.2M | $144.5M | -$119.3M | -$352.6M | -$178.3M | $159.6M | -$272.6M | -$145.6M | -$160.9M | $393.3M | -$62.1M |
| Increase Decrease In Other Operating Capital Net | -$83.2M | $317.2M | $132.9M | -$301.2M | -$102.2M | $127.7M | $112.6M | $18.9M | -$25.2M | -$4.0M | $22.1M | $20.1M | $10.4M | $20.8M | $255.0K | -$14.5M | $37.1M | $10.1M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $692.6M | $490.1M | -$102.5M | -$1.02B | $922.9M | $419.0M | $377.6M | $258.2M | -$596.2M | $38.9M | -$207.1M | $441.9M | -$204.1M | -$163.6M | -$133.5M | $156.7M | -$199.7M | $392.6M |
| Increase Decrease In Accrued Liabilities | $26.2M | -$20.5M | $148.2M | -$11.0M | -$51.7M | $91.7M | $76.8M | -$13.7M | -$40.8M | $14.1M | -$4.5M | $40.3M | $61.1M | $8.4M | $17.0M | $246.0K | $4.0M | -$3.7M |
| Increase Decrease In Accrued Investment Income Receivable | $29.3M | $24.6M | $31.1M | $58.2M | -$4.6M | $15.4M | $14.3M | $11.3M | $9.2M | $8.9M | $7.1M | $1.1M | $8.5M | -$6.2M | -$656.0K | $11.7M | $436.0K | $1.6M |
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $3.8M | $6.7M | $3.9M | $8.6M | $5.5M | $5.4M | $3.0M | $1.8M | $1.1M | $5.2M | $2.6M | $1.5M | $182.0K | $2.8M | $2.2M | $712.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.14B | $1.20B | $2.01B | -$1.91B | $1.67B | -$490.4M | $40.4M | -$726.7M | -$155.6M | $164.7M | -$800.5M | -$999.1M | $763.3M | $109.7M | $925.8M | -$949.3M | -$770.6M | ||||
| Investing Cash Flow * | $663.2M | $158.4M | -$41.8M | -$814.4M | -$1.09B | $231.2M | -$270.5M | -$79.8M | -$228.4M | -$412.4M | $25.9M | -$286.5M | -$237.2M | -$252.3M | $148.9M | $414.0M | $1.00B | ||||
| Operating Cash Flow * | $363.0M | $56.1M | $1.7M | $196.1M | $115.9M | $9.3M | $46.2M | $19.6M | $16.7M | $27.7M | $22.3M | -$17.9M | $35.3M | $10.2M | $71.6M | $45.9M | $37.0M | ||||
| Stock Issued During Period Value Share Based Compensation | $800.0K | $703.0K | $719.0K | $679.0K | $695.0K | $15.0K | $593.0K | $12.0K | $604.0K | $1.0K | -$1.0K | $495.0K | $471.0K | $429.0K | $460.0K | $469.0K | $449.0K | $245.0K | $239.0K | $124.0K | $132.0K |
| Share Based Compensation | $12.8M | $5.0M | $5.2M | $6.2M | $5.2M | $3.4M | $3.9M | $2.8M | $3.3M | $2.5M | $3.1M | $2.7M | $1.9M | $1.7M | $1.6M | $1.4M | $1.2M | ||||
| Proceeds From Sale Of Loans Held For Sale | $16.4M | $18.4M | $13.7M | $9.5M | $43.2M | $75.7M | $21.3M | $9.7M | $14.5M | $10.3M | $23.4M | $12.0M | $37.3M | $51.9M | $64.2M | $26.6M | $54.6M | ||||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $956.4M | -$8.2M | $51.6M | $14.4M | -$11.3M | -$1.3M | -$3.9M | $6.7M | $22.4M | $33.7M | $12.7M | -$53.5M | -$1.0M | $16.3M | $28.3M | -$18.5M | -$10.4M | ||||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -$91.1M | $65.1M | $590.4M | -$103.5M | $20.5M | $793.6M | $362.2M | $64.4M | $127.9M | $2.8M | $93.7M | -$22.0M | $70.8M | $56.4M | $231.4M | $308.6M | $183.3M | ||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $115.6M | $95.0M | $86.9M | $70.1M | $49.5M | $19.5M | $22.8M | $21.3M | $16.7M | $8.7M | $15.7M | $4.5M | $8.0M | $2.2M | $1.6M | $2.6M | $1.2M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $386.3M | $3.10B | $188.0M | $439.3M | $520.4M | $310.2M | $267.3M | $328.3M | $405.5M | $391.5M | $339.0M | $516.0M | $514.7M | $441.3M | $554.7M | $624.2M | $1.19B | ||||
| Payments To Acquire Property Plant And Equipment | $8.8M | $2.4M | $9.4M | $8.6M | $6.0M | $17.7M | $10.1M | $8.6M | $5.0M | $8.5M | $14.9M | $6.9M | $8.0M | $6.9M | $7.2M | $3.1M | $3.6M | ||||
| Payments To Acquire Held To Maturity Securities | $9.0M | $23.7M | $80.1M | $334.5M | $77.6M | $17.6M | $1.9M | $6.8M | $108.2M | $146.7M | $84.6M | $16.6M | $22.7M | $9.7M | $6.1M | $1.7M | $1.5M | ||||
| Payments Of Dividends | $30.1M | $19.0M | $18.4M | $17.9M | $15.5M | $15.2M | $14.8M | $14.5M | $12.7M | $12.1M | $10.7M | $10.2M | $8.5M | $8.3M | $7.8M | $7.5M | $7.2M | ||||
| Payments For Repurchase Of Common Stock | $15.4M | $7.5M | $7.9M | $22.5M | $4.0M | $59.4M | $4.1M | $6.0M | $4.0M | $12.9M | $5.3M | $2.9M | $1.7M | $2.7M | $1.4M | $3.0M | $12.4M | ||||
| Payments For Proceeds From Loans And Leases | $481.8M | $359.6M | $786.4M | $608.9M | $398.8M | $525.1M | $383.8M | $188.3M | $223.0M | $274.1M | $33.9M | $242.3M | $327.4M | $187.6M | $93.5M | -$19.3M | -$76.7M | ||||
| Payments For Origination And Purchases Of Loans Held For Sale | $18.3M | $18.0M | $12.9M | $8.3M | $45.1M | $77.1M | $19.2M | $12.5M | $10.8M | $14.3M | $25.6M | $11.5M | $39.5M | $51.6M | $55.8M | $26.6M | $67.2M | ||||
| Increase Decrease In Time Deposits | -$504.3M | -$430.0M | $1.77B | -$264.6M | -$211.5M | -$241.3M | -$248.5M | -$293.1M | -$65.0M | -$217.9M | -$394.1M | -$234.9M | -$215.7M | -$274.6M | -$243.5M | -$255.5M | -$3.5M | ||||
| Increase Decrease In Other Operating Capital Net | -$209.5M | $38.8M | $121.5M | -$121.4M | -$78.1M | $79.0M | $36.5M | -$8.3M | $5.5M | -$2.0M | $3.8M | $25.7M | -$11.8M | $19.1M | -$16.4M | $5.4M | -$6.3M | ||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$72.4M | $105.8M | -$61.4M | -$397.9M | $444.3M | -$5.6M | -$24.9M | $93.9M | $533.4M | -$136.3M | -$306.1M | $390.5M | -$127.9M | -$448.1M | -$397.0M | -$616.3M | -$713.1M | ||||
| Increase Decrease In Accrued Liabilities | -$59.5M | -$15.0M | -$32.0M | -$72.5M | -$88.2M | -$2.8M | -$13.3M | -$61.7M | -$30.0M | -$40.3M | -$25.6M | -$28.6M | -$12.0M | -$19.3M | $2.7M | $640.0K | -$1.9M | ||||
| Increase Decrease In Accrued Investment Income Receivable | -$12.3M | -$289.0K | -$7.6M | -$3.9M | -$4.2M | -$12.6M | $6.8M | -$1.2M | -$2.0M | -$125.0K | $786.0K | -$2.8M | $761.0K | -$2.1M | -$2.9M | -$3.4M | -$2.7M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $232.0K | $2.5M | $65.0K | $3.0M | $73.0K | $8.4M | $2.9M | $173.0K | $680.0K | $29.0K | $1.2M | $808.0K | $840.0K | $118.0K | $169.0K | $163.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $1.63 | $1.57 | $1.53 | $1.49 | $1.38 | $1.25 | $1.21 | $1.17 | $1.04 | $0.99 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | $0.71 | $0.66 |
| Earnings Per Share Diluted | $9.29 | $8.99 | $7.18 | $8.86 | $7.24 | $5.93 | $4.96 | $3.93 | $4.96 | $3.22 | $2.44 | $2.65 | $3.20 | $3.04 | $2.64 | $2.26 | $2.20 | $2.38 |
| Earnings Per Share Basic | $9.35 | $9.05 | $7.22 | $8.93 | $7.31 | $5.95 | $4.99 | $3.97 | $5.02 | $3.25 | $2.46 | $2.69 | $3.25 | $3.07 | $2.66 | $2.27 | $2.22 | $2.41 |
| Weighted Average Number Of Shares Outstanding Basic | 73.3M | 48.7M | 48.5M | 48.3M | 48.3M | 48.1M | 48.8M | 49.3M | 49.2M | 48.8M | 47.1M | 44.8M | 41.3M | 40.0M | 40.0M | 40.1M | 40.3M | 40.7M |
| Common Stock Shares Issued | 78.7M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 73.7M | 49.1M | 48.8M | 48.7M | 48.7M | 48.3M | 49.1M | 49.8M | 49.8M | 49.3M | 47.6M | 45.4M | 41.8M | 40.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 |
| Earnings Per Share Diluted | $2.36 | $2.82 | $1.21 | $2.23 | $2.07 | $2.25 | $1.98 | $1.85 | $1.90 | $1.81 | $2.83 | $2.17 | $1.94 | $1.79 | $1.91 | $1.52 | $1.26 | $-0.07 | $1.27 | $1.16 | $1.18 | $1.16 | $1.11 | $1.14 | $0.97 | $0.86 | $0.89 | $0.87 | $0.85 | $0.76 | $0.74 | $0.60 | $0.46 | $0.65 | $0.74 | $0.59 | $0.78 | $0.76 | $0.52 | $0.77 | $0.83 | $0.74 | $0.87 | $0.52 | $0.64 | $0.72 | $1.15 | $0.58 | $0.64 | $0.65 | $0.76 | $0.47 | $0.57 | $0.57 | $0.65 | $0.59 | $0.47 | $0.55 | ||||
| Earnings Per Share Basic | $2.38 | $2.84 | $1.22 | $2.25 | $2.08 | $2.27 | $1.99 | $1.86 | $1.91 | $1.82 | $2.85 | $2.19 | $1.96 | $1.81 | $1.93 | $1.52 | $1.26 | $-0.07 | $1.28 | $1.17 | $1.19 | $1.17 | $1.12 | $1.15 | $0.98 | $0.87 | $0.90 | $0.88 | $0.86 | $0.77 | $0.75 | $0.61 | $0.46 | $0.65 | $0.75 | $0.60 | $0.79 | $0.77 | $0.52 | $0.78 | $0.85 | $0.75 | $0.88 | $0.53 | $0.65 | $0.73 | $1.16 | $0.58 | $0.65 | $0.66 | $0.77 | $0.48 | $0.57 | $0.57 | $0.65 | $0.60 | $0.47 | $0.56 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 75.9M | 75.9M | 65.1M | 48.8M | 48.7M | 48.7M | 48.5M | 48.5M | 48.4M | 48.3M | 48.3M | 48.4M | 48.3M | 48.3M | 48.1M | 47.9M | 48.0M | 48.7M | 48.8M | 48.8M | 48.7M | 49.5M | 49.6M | 49.4M | 49.3M | 49.3M | 49.1M | 48.8M | 48.8M | 48.8M | 48.6M | 46.2M | 45.0M | 44.9M | 44.8M | 44.7M | 40.7M | 40.0M | 39.9M | 40.08B | 40.03B | 40.03B | 40.02B | 40.08B | 40.1M | 40.1M | 40.1M | 40.1M | 40.2M | 40.4M | 40.6M | |||||||||||
| Common Stock Shares Issued | 78.7M | 78.7M | 78.7M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.4M | 76.2M | 65.5M | 49.1M | 49.0M | 48.9M | 48.8M | 48.7M | 48.7M | 48.6M | 48.7M | 48.8M | 48.7M | 48.7M | 48.5M | 48.1M | 48.1M | 48.7M | 49.1M | 49.0M | 49.0M | 49.9M | 50.0M | 49.9M | 49.8M | 49.8M | 49.8M | 49.3M | 49.1M | 49.0M | 49.0M | 46.6M | 45.4M | 45.4M | 45.4M | 45.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $790.1M | $628.1M | $541.9M | $554.2M | $467.2M | $560.2M | $426.8M | $401.7M | $423.6M | $402.5M | $370.7M | $498.7M | $491.8M | $458.1M | $414.3M | $360.4M | $310.2M | $312.8M |
| Noninterest Expense | $1.62B | $1.03B | $999.1M | $898.1M | $833.6M | $822.0M | $778.9M | $717.8M | $705.1M | $666.7M | $638.9M | $665.7M | $623.2M | $590.5M | $562.7M | $512.6M | $460.6M | $430.2M |
| Interest And Dividend Income Operating | $3.35B | $2.17B | $1.84B | $1.14B | $861.5M | $808.5M | $862.9M | $732.0M | $616.9M | $523.0M | $430.7M | $363.9M | $348.3M | $339.7M | $343.7M | $346.5M | $356.2M | $388.0M |
| Supplies Expense | $28.5M | $14.8M | $16.8M | $13.6M | $15.0M | $15.5M | $18.7M | $16.1M | $17.2M | $18.5M | $18.0M | $20.4M | $20.4M | $21.0M | $22.2M | $18.8M | $20.2M | $24.2M |
| Regulatory Assessments | $28.8M | $31.9M | $77.0M | $15.4M | $11.9M | $10.3M | $11.5M | $12.7M | $15.5M | $14.2M | $12.1M | $10.4M | $9.1M | $9.4M | $10.4M | $13.4M | $15.7M | $2.7M |
| Other Noninterest Expense | $89.2M | $30.6M | $34.3M | $43.2M | $34.2M | $43.4M | $27.2M | $25.0M | $28.1M | $25.9M | $22.6M | $29.8M | $34.7M | $32.0M | $29.1M | $26.2M | $19.9M | $18.7M |
| Occupancy Net | $73.7M | $47.5M | $48.5M | $48.8M | $47.3M | $47.5M | $47.8M | $45.2M | $44.5M | $44.3M | $43.3M | $40.2M | $39.3M | $37.9M | $38.4M | $36.3M | $34.8M | $32.5M |
| Noninterest Income Other Operating Income | $82.7M | $67.5M | $53.4M | $32.4M | $42.9M | $41.8M | $41.8M | $30.5M | $33.7M | $28.8M | $16.0M | $16.8M | $16.3M | $27.6M | $13.3M | $18.2M | $12.6M | $16.0M |
| Noninterest Expense Transfer Agent And Custodian Fees | $172.8M | $117.9M | $103.1M | $82.2M | $67.6M | $54.2M | $52.2M | $47.0M | $42.3M | $36.0M | $36.1M | $56.0M | $57.8M | $51.2M | $50.0M | $45.5M | $35.5M | $32.7M |
| Noninterest Expense Payment Processing | $49.5M | $44.3M | $33.0M | $26.4M | $19.1M | $19.0M | $17.8M | $17.5M | $19.5M | $20.8M | $20.3M | $19.6M | $18.4M | $18.2M | $15.6M | $16.7M | $14.3M | $11.5M |
| Marketing And Advertising Expense | $45.7M | $28.4M | $25.7M | $25.7M | $18.5M | $14.7M | $26.3M | $24.4M | $21.5M | $21.2M | $22.0M | $24.1M | $22.7M | $24.6M | $20.2M | $18.3M | $15.4M | $19.4M |
| Legal Fees | $92.3M | $46.2M | $30.0M | $39.1M | $32.4M | $29.8M | $31.5M | $29.9M | $23.4M | $20.8M | $26.2M | $20.4M | $18.7M | $18.0M | $15.6M | $14.0M | $10.3M | $8.2M |
| Labor And Related Expense | $883.9M | $593.9M | $553.4M | $524.4M | $504.4M | $495.5M | $461.4M | $419.1M | $413.8M | $390.1M | $367.6M | $358.6M | $339.7M | $319.9M | $294.8M | $267.2M | $240.8M | $227.9M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $25.3M | $24.2M | $19.6M | $23.2M | $30.9M | $32.9M | $23.5M | $15.6M | $23.2M | $21.4M | $20.2M | $19.4M | $20.6M | $30.4M | $27.7M | $29.2M | $26.6M | $19.6M |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $38.2M | $17.6M | $17.6M | $19.1M | $10.0M | $11.8M | $13.8M | $4.8M | $3.7M | $2.7M | $697.0K | $259.0K | $193.0K | $121.0K | $102.0K | $159.0K | $263.0K | $7.8M |
| Interest Income Deposits With Financial Institutions | $264.9M | $182.1M | $103.2M | $18.6M | $5.4M | $3.7M | $12.9M | $7.9M | $3.9M | $2.3M | $2.4M | $2.5M | $1.9M | $1.8M | $3.3M | $3.9M | $4.1M | $441.0K |
| Interest And Dividend Income Securities | $634.8M | $356.9M | $317.2M | $289.3M | $225.9M | $205.5M | $196.1M | $157.7M | $146.5M | $131.1M | $118.9M | $115.4M | $115.6M | $119.2M | $119.9M | $119.9M | $135.9M | $136.6M |
| Equipment Expense | $64.9M | $63.4M | $68.7M | $74.3M | $78.4M | $85.7M | $79.1M | $75.2M | $72.0M | $66.3M | $62.6M | $53.6M | $49.2M | $43.5M | $42.7M | $44.9M | $47.6M | $53.0M |
| Interest Income Securities Taxable | $504.6M | $257.6M | $215.0M | $192.1M | $127.6M | $105.7M | $106.1M | $83.3M | $73.1M | $73.6M | $75.3M | $76.2M | $75.2M | $81.0M | $85.1M | $90.4M | $106.5M | $110.4M |
| Interest Income Securities Tax Exempt | $130.2M | $99.4M | $102.2M | $97.2M | $98.3M | $99.8M | $90.1M | $74.4M | $73.4M | $57.5M | $43.6M | $39.2M | $40.4M | $38.2M | $33.1M | $28.0M | $28.2M | $25.4M |
| Insurance Commissions And Fees | $910.0K | $1.3M | $1.0M | $1.3M | $1.3M | $1.4M | $1.6M | $1.3M | $2.0M | $4.2M | $2.5M | $3.0M | $3.7M | $4.1M | $4.4M | $5.6M | $4.8M | $4.6M |
| Change In Unrealized Holding Gains Net Of Realized Net Holding Gains | $374.6M | $26.8M | $188.1M | -$1.10B | -$252.5M | $288.6M | $250.7M | -$51.8M | $16.9M | -$86.3M | -$23.8M | $70.0M | -$187.0M | $6.9M | $88.1M | -$23.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $614.0K | $4.1M | $1.9M | $1.5M | $18.4M | $4.6M | $3.8M | $11.3M | $12.7M | $15.8M | $10.6M | $8.0M | $9.0M | $6.6M | $1.8M | $1.4M | $1.3M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.3M | $21.9M | $18.0M | $20.8M | $20.5M | $14.5M | $14.2M | $10.6M | $12.8M | $11.3M | $10.3M | $9.2M | $7.9M | $6.9M | $6.5M | $6.0M | $5.3M | $4.2M |
| Depreciation And Amortization | $141.8M | $52.8M | $58.7M | $54.0M | $55.7M | $62.8M | $56.3M | $53.1M | $54.9M | $54.6M | $52.8M | $46.4M | $44.2M | $40.8M | $42.9M | $39.4M | $38.1M | $37.7M |
| Trading Securities | $22.3M | $28.5M | $18.1M | $18.0M | $31.9M | $35.0M | $45.6M | $61.0M | $54.1M | $39.5M | $29.6M | $27.2M | $28.5M | $55.8M | $58.1M | $42.5M | $38.2M |
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 | 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 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $203.3M | $222.2M | $166.2M | $158.7M | $144.9M | $159.2M | $133.3M | $138.1M | $130.2M | $128.7M | $176.3M | $123.7M | $107.9M | $131.6M | $108.9M | $228.3M | $113.0M | $120.5M | $98.4M | $110.4M | $103.6M | $105.4M | $107.4M | $95.0M | $100.9M | $100.3M | $105.5M | $106.0M | $104.3M | $110.3M | $102.9M | $98.2M | $103.5M | $102.8M | $98.0M | $112.6M | $109.1M | $119.6M | $125.2M | $115.2M | $126.5M | $134.0M | $123.0M | $135.6M | $121.6M | $113.6M | $121.0M | $109.3M | $106.3M | $110.2M | $132.3M | $97.8M | $101.0M | $107.9M | $107.8M | $94.8M | $90.1M | $89.1M | $86.4M | $80.5M | $77.3M | $68.9M |
| Noninterest Expense | $419.3M | $393.2M | $384.8M | $252.5M | $249.1M | $254.8M | $231.4M | $240.7M | $237.1M | $231.4M | $214.1M | $214.8M | $208.9M | $201.3M | $200.9M | $226.9M | $198.0M | $208.5M | $188.6M | $203.5M | $191.4M | $193.4M | $190.6M | $184.3M | $180.4M | $177.2M | $175.9M | $182.6M | $171.8M | $176.9M | $173.8M | $167.8M | $165.2M | $168.4M | $165.3M | $182.1M | $185.3M | $172.0M | $164.4M | $166.4M | $161.2M | $166.2M | $171.9M | $170.4M | $153.1M | $150.3M | $150.4M | $158.0M | $145.9M | $144.7M | $141.9M | $142.2M | $139.4M | $145.6M | $135.5M | $138.5M | $130.6M | $126.1M | $117.4M | $115.3M | $118.9M | $106.6M |
| Interest And Dividend Income Operating | $878.9M | $850.5M | $738.0M | $557.7M | $538.3M | $520.1M | $472.0M | $461.4M | $408.7M | $300.3M | $248.6M | $221.8M | $221.3M | $212.6M | $206.0M | $207.3M | $197.0M | $192.8M | $211.4M | $215.8M | $219.1M | $216.7M | $211.3M | $202.7M | $185.1M | $176.5M | $167.7M | $163.1M | $157.9M | $151.2M | $144.7M | $139.0M | $132.0M | $127.9M | $124.1M | $119.6M | $115.2M | $101.9M | $94.0M | $94.2M | $90.8M | $89.8M | $89.0M | $89.1M | $89.1M | $86.2M | $83.9M | $84.6M | $85.0M | $85.4M | $84.7M | $85.5M | $85.6M | $86.6M | $86.0M | $86.8M | $86.9M | $86.7M | $86.1M | $88.9M | $87.7M | $90.1M |
| Supplies Expense | $10.5M | $6.4M | $4.8M | $5.0M | $3.4M | $3.3M | $3.2M | $4.2M | $3.9M | $3.1M | $3.5M | $3.3M | $3.4M | $3.5M | $3.5M | $3.4M | $3.8M | $4.2M | $4.3M | $4.3M | $3.9M | $4.5M | $4.1M | $3.8M | $4.1M | $4.8M | $4.1M | $4.5M | $4.6M | $4.9M | $5.4M | $4.6M | $4.3M | $4.8M | $5.6M | $4.6M | $4.8M | $5.4M | $4.5M | $5.0M | $5.2M | $5.0M | $5.5M | $5.6M | $5.6M | $4.8M | $4.7M | $4.7M | $4.8M | $5.6M | $5.4M | |||||||||||
| Regulatory Assessments | $8.1M | $9.3M | $8.2M | $4.7M | $2.6M | $19.4M | $6.2M | $6.1M | $5.6M | $4.2M | $3.5M | $3.5M | $3.2M | $2.8M | $2.5M | $2.3M | $3.2M | $2.4M | $2.7M | $2.9M | $2.9M | $3.3M | $3.8M | $2.9M | $3.8M | $4.1M | $3.8M | $3.4M | $3.7M | $3.4M | $3.2M | $2.9M | $2.8M | $2.6M | $2.7M | $2.5M | $2.7M | $2.5M | $1.9M | $2.4M | $2.3M | $2.4M | $2.1M | $2.4M | $3.7M | $3.2M | $3.5M | $3.2M | $3.0M | $7.9M | $1.7M | |||||||||||
| Other Noninterest Expense | $29.9M | $17.9M | $9.6M | $7.1M | $6.3M | $5.9M | $8.4M | $7.0M | $9.8M | $11.1M | $12.5M | $9.1M | $10.4M | $8.1M | $5.8M | $5.6M | $8.4M | $6.9M | $8.6M | $7.5M | $8.1M | $6.1M | $5.6M | $5.2M | $6.1M | $6.4M | $8.4M | $5.0M | $7.6M | $8.2M | $7.1M | $6.6M | $5.3M | $8.1M | $6.7M | $10.4M | $7.4M | $4.8M | $8.5M | $6.5M | $8.0M | $5.9M | $8.1M | $5.6M | $6.0M | $5.7M | $9.0M | $5.8M | $5.2M | $5.9M | $3.7M | |||||||||||
| Occupancy Net | $19.1M | $18.6M | $16.1M | $12.3M | $11.7M | $12.3M | $12.3M | $11.7M | $12.2M | $12.2M | $12.0M | $12.2M | $12.2M | $12.3M | $11.9M | $12.0M | $11.4M | $12.2M | $12.2M | $11.5M | $11.7M | $11.6M | $10.8M | $11.0M | $11.3M | $11.1M | $11.0M | $11.2M | $11.0M | $11.0M | $11.7M | $10.3M | $10.0M | $10.5M | $9.7M | $9.7M | $10.0M | $9.3M | $9.9M | $9.9M | $9.2M | $9.3M | $9.4M | $9.6M | $9.6M | $9.2M | $8.9M | $8.9M | $9.0M | $8.6M | $8.1M | |||||||||||
| Noninterest Income Other Operating Income | $33.0M | $16.5M | $13.3M | $16.3M | $12.4M | $18.8M | $8.6M | $17.0M | $14.6M | $11.6M | -$1.7M | $14.2M | $8.3M | $12.1M | $12.6M | $14.2M | $18.4M | -$5.6M | $3.7M | $13.7M | $13.1M | $9.0M | $8.0M | $10.6M | $7.2M | $8.7M | $6.5M | $6.7M | $7.1M | $4.5M | $3.2M | $3.6M | $4.1M | $3.1M | $6.6M | $3.5M | $4.0M | $2.1M | $3.8M | $4.9M | $4.7M | $13.1M | $3.2M | $3.3M | $3.0M | $4.3M | $6.8M | $2.9M | $2.6M | $3.2M | $3.4M | |||||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $45.0M | $43.6M | $40.9M | $29.7M | $29.7M | $27.9M | $26.0M | $26.6M | $23.2M | $20.9M | $19.3M | $18.4M | $16.6M | $16.5M | $15.4M | $12.8M | $13.6M | $13.4M | $13.6M | $13.1M | $12.1M | $12.3M | $11.5M | $11.2M | $11.2M | $10.7M | $9.2M | $9.1M | $9.0M | $11.5M | $12.8M | $12.7M | $12.8M | $14.1M | $14.8M | $13.7M | $14.5M | $14.3M | $14.1M | $13.0M | $12.6M | $12.8M | $12.7M | $13.3M | $12.2M | $11.6M | $11.2M | $11.0M | $9.7M | $8.1M | $7.0M | |||||||||||
| Noninterest Expense Payment Processing | $11.8M | $12.4M | $12.8M | $12.5M | $11.8M | $10.6M | $8.9M | $8.3M | $7.1M | $6.6M | $5.9M | $6.6M | $4.8M | $4.5M | $5.0M | $4.8M | $4.5M | $4.9M | $4.6M | $4.7M | $4.3M | $4.4M | $4.2M | $4.6M | $5.1M | $5.0M | $4.9M | $5.0M | $5.4M | $5.8M | $5.3M | $5.0M | $4.8M | $4.1M | $5.0M | $3.7M | $4.6M | $4.7M | $4.5M | $4.7M | $4.6M | $4.2M | $4.0M | $4.2M | $3.9M | $4.3M | $4.4M | $3.2M | $3.6M | $2.9M | $4.0M | |||||||||||
| Marketing And Advertising Expense | $11.1M | $11.3M | $8.0M | $6.8M | $6.6M | $6.0M | $6.6M | $7.1M | $5.3M | $6.7M | $5.3M | $4.9M | $4.9M | $4.8M | $2.3M | $3.0M | $3.3M | $4.6M | $5.7M | $7.3M | $4.9M | $6.7M | $6.2M | $5.0M | $5.1M | $5.7M | $4.1M | $5.1M | $6.0M | $4.4M | $5.8M | $6.5M | $4.6M | $6.1M | $6.3M | $4.6M | $5.5M | $5.7M | $4.3M | $7.4M | $6.0M | $4.3M | $4.9M | $5.2M | $4.1M | $4.4M | $4.4M | $3.7M | $4.0M | $4.2M | $3.2M | |||||||||||
| Legal Fees | $21.6M | $18.5M | $28.6M | $9.5M | $16.6M | $7.9M | $7.2M | $7.1M | $7.3M | $10.3M | $11.3M | $6.9M | $7.6M | $8.1M | $5.8M | $7.2M | $6.2M | $6.1M | $8.4M | $7.5M | $5.6M | $8.5M | $6.5M | $3.8M | $5.8M | $6.5M | $5.1M | $4.4M | $4.9M | $4.8M | $8.6M | $5.9M | $4.4M | $4.5M | $4.6M | $3.4M | $4.4M | $4.8M | $3.6M | $4.3M | $4.0M | $3.5M | $3.3M | $4.1M | $2.6M | $4.1M | $2.8M | $1.6M | $2.8M | $2.6M | $1.5M | |||||||||||
| Labor And Related Expense | $220.3M | $213.6M | $221.4M | $147.0M | $142.9M | $143.0M | $133.4M | $143.3M | $142.5M | $136.5M | $121.4M | $130.6M | $125.0M | $120.4M | $127.7M | $124.2M | $130.9M | $111.1M | $110.2M | $114.5M | $116.0M | $103.0M | $104.2M | $108.0M | $99.7M | $102.8M | $103.7M | $99.4M | $97.3M | $106.9M | $104.7M | $99.6M | $98.5M | $90.0M | $89.5M | $88.9M | $83.7M | $83.6M | $83.7M | $78.8M | $78.0M | $79.9M | $74.9M | $72.9M | $72.9M | $69.0M | $63.6M | $62.3M | $60.2M | $59.6M | $58.0M | |||||||||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $7.0M | $6.2M | $5.9M | $7.1M | $5.5M | $5.5M | $3.8M | $4.8M | $5.3M | $5.4M | $7.1M | $5.4M | $5.9M | $8.7M | $9.4M | $8.7M | $12.9M | $1.7M | $5.7M | $5.5M | $5.6M | $3.7M | $4.7M | $4.1M | $4.5M | $6.2M | $7.5M | $6.1M | $5.6M | $4.6M | $3.0M | $5.6M | $6.1M | $3.8M | $6.4M | $4.3M | $3.8M | $5.4M | $7.1M | $7.1M | $7.1M | $9.7M | $5.0M | $6.5M | $9.0M | $7.9M | $5.5M | $7.0M | $6.8M | $9.0M | $4.9M | |||||||||||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $9.4M | $8.7M | $7.0M | $5.0M | $3.7M | $3.1M | $4.6M | $3.9M | $5.7M | $6.1M | $3.5M | $2.5M | $2.4M | $2.6M | $2.8M | $2.2M | $1.6M | $5.5M | $2.8M | $2.5M | $3.6M | $665.0K | $752.0K | $1.0M | $1.0M | $711.0K | $919.0K | $790.0K | $642.0K | $507.0K | $175.0K | $151.0K | $51.0K | $87.0K | $46.0K | $33.0K | $62.0K | $40.0K | $24.0K | $48.0K | $25.0K | $16.0K | $45.0K | $13.0K | $15.0K | $29.0K | $47.0K | $61.0K | $48.0K | $50.0K | $130.0K | |||||||||||
| Interest Income Deposits With Financial Institutions | $69.0M | $73.9M | $75.0M | $48.0M | $47.2M | $44.7M | $20.6M | $34.2M | $16.2M | $2.5M | $4.2M | $2.5M | $1.7M | $833.0K | $703.0K | $299.0K | $398.0K | $2.7M | $3.5M | $2.8M | $3.9M | $1.5M | $1.1M | $1.6M | $753.0K | $580.0K | $551.0K | $445.0K | $436.0K | $891.0K | $475.0K | $434.0K | $852.0K | $426.0K | $466.0K | $1.1M | $276.0K | $330.0K | $669.0K | $225.0K | $362.0K | $835.0K | $628.0K | $843.0K | $1.2M | $749.0K | $1.0M | $1.3M | $1.2M | $942.0K | $842.0K | |||||||||||
| Interest And Dividend Income Securities | $171.2M | $155.3M | $128.3M | $88.0M | $86.7M | $86.4M | $79.2M | $80.1M | $78.4M | $74.7M | $70.8M | $67.2M | $57.8M | $54.5M | $52.1M | $51.8M | $50.5M | $51.6M | $50.2M | $48.7M | $46.1M | $38.5M | $38.8M | $38.5M | $36.6M | $36.7M | $36.4M | $31.8M | $32.7M | $32.1M | $29.8M | $29.8M | $28.7M | $28.6M | $28.8M | $28.9M | $29.4M | $29.0M | $28.2M | $29.9M | $30.6M | $29.5M | $29.3M | $30.4M | $30.5M | $29.4M | $29.5M | $31.1M | $33.0M | $33.0M | $36.1M | |||||||||||
| Equipment Expense | $16.6M | $16.4M | $16.9M | $16.0M | $15.6M | $16.5M | $17.2M | $17.1M | $17.8M | $18.8M | $18.3M | $18.2M | $19.7M | $19.2M | $19.6M | $21.0M | $21.5M | $21.2M | $19.8M | $18.8M | $19.7M | $18.5M | $18.8M | $18.8M | $17.9M | $18.0M | $17.5M | $16.0M | $16.7M | $16.3M | $17.2M | $15.4M | $14.2M | $13.4M | $12.9M | $12.7M | $12.2M | $11.9M | $11.9M | $10.3M | $11.0M | $10.7M | $10.4M | $10.8M | $10.9M | $11.1M | $11.2M | $10.9M | $11.2M | $12.0M | $13.0M | |||||||||||
| Interest Income Securities Taxable | $138.2M | $122.2M | $98.3M | $63.5M | $61.6M | $61.1M | $53.5M | $54.6M | $53.0M | $50.0M | $47.3M | $43.4M | $33.3M | $29.8M | $27.2M | $26.4M | $25.9M | $27.2M | $27.0M | $26.7M | $25.4M | $20.3M | $20.5M | $19.8M | $17.7M | $18.4M | $19.2M | $17.0M | $18.9M | $19.4M | $18.5M | $19.2M | $18.8M | $18.9M | $19.0M | $19.0M | $19.0M | $18.8M | $18.5M | $20.3M | $21.2M | $20.1M | $20.5M | $22.1M | $22.3M | $22.0M | $22.5M | $23.8M | $25.5M | $25.8M | $29.1M | |||||||||||
| Interest Income Securities Tax Exempt | $33.0M | $33.0M | $30.0M | $24.6M | $25.1M | $25.3M | $25.7M | $25.6M | $25.3M | $24.7M | $23.5M | $23.9M | $24.5M | $24.7M | $25.0M | $25.4M | $24.6M | $24.4M | $23.2M | $22.0M | $20.7M | $18.3M | $18.3M | $18.7M | $18.9M | $18.3M | $17.2M | $14.8M | $13.8M | $12.7M | $11.3M | $10.6M | $9.9M | $9.7M | $9.8M | $9.9M | $10.3M | $10.1M | $9.8M | $9.6M | $9.5M | $9.4M | $8.8M | $8.3M | $8.2M | $7.3M | $7.0M | $7.3M | $7.6M | $7.2M | $7.0M | |||||||||||
| Insurance Commissions And Fees | $307.0K | $189.0K | $178.0K | $282.0K | $267.0K | $283.0K | $272.0K | $225.0K | $274.0K | $375.0K | $245.0K | $259.0K | $285.0K | $245.0K | $420.0K | $259.0K | $533.0K | $259.0K | $320.0K | $465.0K | $338.0K | $301.0K | $425.0K | $513.0K | $646.0K | $698.0K | $1.2M | $1.5M | $480.0K | $586.0K | $570.0K | $911.0K | $732.0K | $603.0K | $869.0K | $1.2M | $961.0K | $1.0M | $913.0K | $1.0M | $1.0M | $1.2M | $1.2M | $1.6M | $1.3M | $1.7M | $1.3M | $886.0K | $1.6M | |||||||||||||
| Change In Unrealized Holding Gains Net Of Realized Net Holding Gains | $153.3M | $51.3M | $84.1M | $238.9M | -$3.8M | -$32.9M | -$141.6M | -$77.2M | $104.1M | -$258.5M | -$295.8M | -$622.3M | -$76.8M | $75.0M | -$201.8M | $20.7M | $80.9M | $162.9M | $51.1M | $108.9M | $105.6M | -$36.5M | -$16.2M | -$80.8M | $2.7M | $34.0M | $21.8M | -$19.9M | $39.7M | $62.4M | $46.1M | -$46.5M | $25.3M | -$24.2M | $48.3M | $31.0M | $10.6M | -$137.9M | -$32.9M | $32.0M | $27.5M | -$27.2M | $35.1M | $56.0M | -$8.9M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $58.0K | $53.0K | $305.0K | $3.1M | $27.0K | $151.0K | $142.0K | $437.0K | $305.0K | $163.0K | $267.0K | $477.0K | $216.0K | $2.0M | $12.1M | $62.0K | $188.0K | $2.3M | $1.2M | $614.0K | $1.2M | $1.6M | $2.2M | $5.2M | $3.8M | $3.8M | $1.2M | $2.5M | $895.0K | $1.1M | $230.0K | $231.0K | $273.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $7.9M | $32.4M | $4.8M | $5.8M | $4.3M | $3.5M | $3.9M | $4.5M | $4.8M | $5.7M | $5.5M | $4.8M | $4.2M | $4.5M | $3.7M | $3.3M | $2.8M | $3.9M | $3.7M | $3.3M | $3.3M | $2.9M | $2.3M | $2.9M | $2.0M | $2.6M | $2.2M | $1.9M | $1.7M | $1.6M | $1.4M | $1.2M | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $29.4M | $13.8M | $15.4M | $13.2M | $14.0M | $15.6M | $13.6M | $13.4M | $14.4M | $13.7M | $11.8M | $11.3M | $11.0M | $10.2M | $11.2M | $9.2M | $9.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Trading Securities | $35.8M | $24.7M | $35.5M | $35.8M | $29.0M | $40.2M | $24.5M | $28.9M | $19.8M | $14.4M | $9.6M | $17.1M | $68.9M | $40.6M | $29.1M | $49.2M | $51.4M | $61.2M | $86.1M | $81.4M | $56.0M | $81.2M | $67.1M | $65.4M | $60.7M | $61.8M | $75.5M | $58.1M | $56.3M | $26.8M | $23.7M | $36.6M | $29.4M | $31.8M | $26.5M | $43.1M | $55.0M | $48.0M | $72.6M | $39.9M | $56.8M | $68.7M | $71.1M | $43.3M | $54.1M | $40.5M | $47.8M | $34.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.