Complete Filing Data
WINTRUST FINANCIAL CORP reported Noninterest Expense of $1.51 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 WINTRUST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss Available To Common Stockholders Basic | $774.2M | $667.1M | $594.7M | $481.7M | $438.2M | $271.6M | $347.5M | $335.0M | $247.9M | $192.4M | $145.9M | $145.1M | $128.8M | $102.1M | $73.4M | $32.3M | $53.5M | $18.4M |
| Net Income Loss | $823.8M | $695.0M | $622.6M | $509.7M | $466.2M | $293.0M | $355.7M | $343.2M | $257.7M | $206.9M | $156.7M | $151.4M | $137.2M | $111.2M | $77.6M | $63.3M | $73.1M | $20.5M |
| Interest Income Expense After Provision For Loan Loss | $2.13B | $1.86B | $1.72B | $1.42B | $1.18B | $825.7M | $1.00B | $930.1M | $802.3M | $688.1M | $608.6M | $578.0M | $504.6M | $443.1M | $358.7M | $291.2M | $143.9M | $187.1M |
| Interest Expense | $1.50B | $1.52B | $1.06B | $252.1M | $150.5M | $253.1M | $330.2M | $205.9M | $114.4M | $90.3M | $76.9M | $72.7M | $80.1M | $107.5M | $144.4M | $177.3M | $215.7M | $270.2M |
| Income Tax Expense Benefit | $294.6M | $252.0M | $222.5M | $190.9M | $171.6M | $96.8M | $124.4M | $117.0M | $132.3M | $125.0M | $95.0M | $95.0M | $87.2M | $68.9M | $50.5M | $37.5M | $44.4M | $10.2M |
| Interest Income Expense Net | $1.84B | $1.50B | $1.12B | $1.04B | $1.05B | $964.9M | $832.1M | $722.2M | $641.5M | $598.6M | $550.6M | $519.5M | $461.4M | $415.8M | $311.9M | $244.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $389.8M | $480.1M | $460.1M | $390.0M | $331.9M | $251.8M | $246.4M | $224.4M | $180.1M | $128.0M | $100.8M | $117.5M | $30.6M | |||||
| Interest Expense Subordinated Notes And Debentures | $14.9M | $18.1M | $22.0M | $22.0M | $22.0M | $22.0M | $15.6M | $7.1M | $7.1M | $7.1M | $7.1M | $3.9M | $167.0K | $428.0K | $750.0K | $995.0K | $1.6M | $3.5M |
| Interest Expense Junior Subordinated Debentures | $17.2M | $19.7M | $19.2M | $10.3M | $10.9M | $11.0M | $12.0M | $11.2M | $9.8M | $9.5M | $8.2M | $8.1M | $11.4M | $12.6M | $16.3M | $17.7M | $17.8M | $18.2M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $103.6M | $99.1M | $72.3M | $30.3M | $19.6M | $18.2M | $9.9M | $12.4M | $8.8M | $10.9M | $9.1M | $10.5M | $11.0M | $12.1M | $16.3M | $16.5M | $18.0M | $18.3M |
| Interest Expense Deposits | $1.34B | $1.34B | $906.5M | $175.2M | $88.1M | $189.2M | $278.9M | $166.6M | $83.3M | $58.4M | $48.9M | $48.4M | $53.2M | $68.3M | $87.9M | $123.8M | $171.3M | $219.4M |
| Comprehensive Income Net Of Tax | $1.04B | $547.9M | $689.0M | $78.0M | $454.9M | $343.1M | $397.9M | $313.0M | $281.2M | $204.3M | $131.4M | $177.1M | $66.5M | $121.8M | $80.2M | $64.6M | $77.1M | $23.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $185.0M | -$105.9M | $50.7M | -$537.6M | -$83.2M | $76.5M | $79.7M | -$27.4M | $22.1M | -$28.9M | -$13.2M | $72.5M | -$102.8M | $8.8M | $4.5M | $9.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $48.1M | -$28.0M | $14.5M | -$143.3M | -$22.2M | $20.4M | $21.4M | -$7.4M | $7.7M | -$11.4M | -$5.2M | $28.7M | -$40.6M | $3.3M | $1.9M | $3.8M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $136.9M | -$77.9M | $36.2M | -$394.3M | -$61.0M | $56.1M | $58.3M | -$20.1M | $14.4M | -$17.6M | -$8.0M | $43.8M | -$62.2M | $5.5M | $2.6M | $5.8M | ||
| Other Comprehensive Income Loss Net Of Tax | $212.6M | -$147.1M | $66.4M | -$431.7M | -$11.3M | $50.1M | $42.2M | -$30.2M | $23.5M | -$2.6M | -$25.4M | $25.7M | -$70.7M | $10.6M | $2.6M | $1.3M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $136.8M | -$78.9M | $35.4M | -$394.8M | -$62.0M | $55.8M | $57.3M | -$20.1M | $13.5M | -$11.6M | -$8.1M | $44.1M | -$60.4M | $2.5M | $1.5M | -$64.0K | ||
| Amortization Of Intangible Assets | $21.4M | $12.1M | $5.5M | $6.1M | $7.7M | $11.0M | $11.8M | $4.6M | $4.4M | $4.8M | $4.6M | $4.7M | $4.6M | $4.3M | $3.4M | $2.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $17.9M | -$30.5M | $7.8M | -$21.8M | $620.0K | $5.4M | $7.5M | -$12.2M | $9.4M | $3.7M | -$24.0M | -$24.3M | -$17.6M | $8.2M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $41.0K | $321.0K | $252.0K | $118.0K | $290.0K | $59.0K | $241.0K | $9.0K | $18.0K | $3.0M | $127.0K | -$200.0K | -$1.2M | $1.9M | $712.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $118.0K | $915.0K | $699.0K | $321.0K | $789.0K | $162.0K | $658.0K | $24.0K | $27.0K | $4.6M | $196.0K | -$304.0K | -$1.8M | $3.0M | $1.1M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $159.0K | $1.2M | $951.0K | $439.0K | $1.1M | $221.0K | $899.0K | $33.0K | $45.0K | $7.6M | $323.0K | -$504.0K | -$3.0M | $4.9M | $1.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.7M | -$24.9M | $6.4M | -$17.2M | $522.0K | $4.3M | $5.9M | -$9.2M | $7.0M | $2.7M | -$17.6M | -$18.4M | -$13.2M | $6.3M | $0.00 | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $217.7M | $207.2M | $170.1M | $161.5M | $152.5M | $139.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss Available To Common Stockholders Basic | $188.9M | $188.5M | $182.0M | $163.0M | $145.4M | $180.3M | $157.2M | $147.8M | $173.2M | $136.0M | $87.5M | $120.4M | $102.1M | $98.1M | $146.2M | $94.2M | $97.0M | $19.6M | $60.8M | $83.9M | $97.1M | $79.4M | $87.1M | $77.6M | $89.9M | $87.5M | $79.9M | $66.7M | $63.6M | $62.8M | $54.8M | $51.0M | $49.5M | $46.4M | $45.5M | $31.9M | $34.3M | $42.3M | $37.5M | $36.6M | $38.6M | $37.0M | $32.9M | $33.7M | $34.0M | $31.7M | $29.4M | $27.5M | $29.7M | $23.0M | $22.0M | $18.2M | $29.2M | $10.7M | $15.4M | -$2.0M | $15.2M | $8.1M | $11.1M | $27.3M | $1.5M |
| Net Income Loss | $216.3M | $195.5M | $189.0M | $170.0M | $152.4M | $187.3M | $164.2M | $154.8M | $180.2M | $143.0M | $94.5M | $127.4M | $109.1M | $105.1M | $153.1M | $101.2M | $107.3M | $21.7M | $62.8M | $86.0M | $99.1M | $81.5M | $89.1M | $79.7M | $91.9M | $89.6M | $82.0M | $68.8M | $65.6M | $64.9M | $58.4M | $54.6M | $53.1M | $50.0M | $49.1M | $35.5M | $38.4M | $43.8M | $39.1M | $38.1M | $40.2M | $38.5M | $34.5M | $35.3M | $35.6M | $34.3M | $32.1M | $30.1M | $32.3M | $25.6M | $23.2M | $19.2M | $30.2M | $11.8M | $16.4M | $14.2M | $20.1M | $13.0M | $16.0M | $32.0M | $6.5M |
| Interest Income Expense After Provision For Loan Loss | $545.2M | $524.5M | $502.5M | $480.2M | $430.5M | $442.5M | $442.4M | $419.0M | $435.0M | $395.0M | $317.4M | $295.2M | $295.4M | $294.9M | $307.2M | $258.2M | $230.9M | $128.1M | $208.5M | $254.1M | $254.0M | $241.6M | $251.4M | $243.7M | $236.5M | $233.1M | $216.7M | $211.3M | $208.1M | $195.5M | $187.4M | $183.4M | $175.1M | $166.1M | $163.5M | $158.1M | $157.2M | $147.4M | $145.8M | $147.6M | $145.8M | $142.5M | $142.1M | $138.5M | $130.7M | $120.4M | $115.0M | $113.2M | $113.8M | $107.6M | $108.5M | $105.8M | $89.1M | $79.5M | $84.3M | $83.9M | $77.5M | $63.0M | $66.8M | -$3.5M | $48.8M |
| Interest Expense | $396.8M | $374.2M | $360.5M | $406.0M | $379.4M | $341.3M | $300.0M | $249.6M | $181.7M | $65.0M | $34.2M | $29.0M | $35.0M | $40.0M | $43.6M | $48.6M | $55.2M | $66.7M | $82.6M | $87.9M | $89.8M | $80.6M | $72.0M | $66.5M | $57.4M | $45.9M | $36.1M | $32.7M | $31.7M | $26.8M | $23.2M | $24.2M | $23.5M | $21.8M | $20.7M | $20.3M | $19.8M | $18.3M | $18.5M | $19.0M | $19.0M | $17.4M | $17.3M | $18.3M | $19.4M | $20.8M | $21.6M | $23.9M | $25.6M | $27.4M | $30.6M | $33.0M | $36.5M | $36.7M | $38.2M | $41.3M | $44.4M | $44.9M | $46.6M | $53.9M | $54.6M |
| Income Tax Expense Benefit | $79.8M | $71.6M | $64.0M | $62.7M | $59.0M | $62.7M | $60.7M | $56.7M | $63.4M | $57.1M | $37.1M | $46.3M | $40.6M | $39.0M | $53.7M | $33.5M | $30.0M | $9.0M | $24.3M | $30.7M | $35.5M | $28.7M | $29.5M | $28.0M | $30.9M | $32.0M | $26.1M | $27.0M | $38.6M | $37.0M | $29.6M | $33.7M | $31.9M | $29.9M | $29.4M | $20.9M | $23.8M | $26.3M | $24.0M | $23.7M | $25.0M | $24.5M | $21.8M | $22.5M | $22.5M | $21.9M | $20.2M | $18.8M | $19.9M | $15.7M | $14.5M | $12.8M | $19.8M | $7.2M | $10.6M | $7.9M | $12.3M | $7.8M | $9.5M | $22.6M | $3.5M |
| Interest Income Expense Net | $470.6M | $464.2M | $462.4M | $447.5M | $458.0M | $401.4M | $337.8M | $299.3M | $287.5M | $279.6M | $261.9M | $259.4M | $255.9M | $263.1M | $261.4M | $261.9M | $264.9M | $266.2M | $262.0M | $254.1M | $247.6M | $238.2M | $225.1M | $219.1M | $216.0M | $204.4M | $192.6M | $190.8M | $184.6M | $175.3M | $171.5M | $167.2M | $165.5M | $156.9M | $151.9M | $153.7M | $151.7M | $149.2M | $144.0M | $142.3M | $141.8M | $135.8M | $130.7M | $132.8M | $132.6M | $128.3M | $125.9M | $124.6M | $118.4M | $108.7M | $109.6M | $112.7M | $103.0M | $104.3M | $95.9M | $87.7M | $72.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $144.2M | $206.9M | $134.7M | $137.3M | $30.7M | $87.1M | $116.7M | $134.6M | $110.2M | $118.6M | $107.7M | $122.8M | $121.6M | $108.1M | $95.8M | $104.2M | $101.9M | $88.0M | $88.3M | $85.1M | $80.0M | $78.5M | $56.4M | $62.2M | $70.1M | $63.0M | $61.8M | $65.3M | $63.0M | $56.3M | $57.8M | $58.1M | $56.3M | $52.3M | $48.9M | $52.2M | $41.3M | $37.8M | $32.0M | $50.0M | $19.0M | $27.0M | $22.1M | $32.4M | $20.8M | $25.5M | $54.6M | $10.0M | |||||||||||||
| Interest Expense Subordinated Notes And Debentures | $3.7M | $3.7M | $3.7M | $3.7M | $5.2M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $2.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $354.0K | $0.00 | $40.0K | $52.0K | $59.0K | $67.0K | $126.0K | $169.0K | $168.0K | $194.0K | $212.0K | $265.0K | $256.0K | $241.0K | $333.0K | $428.0K | |||||||||||
| Interest Expense Junior Subordinated Debentures | $4.4M | $4.3M | $4.3M | $5.0M | $5.0M | $5.0M | $4.9M | $4.7M | $4.4M | $2.8M | $2.1M | $1.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.1M | $3.2M | $2.9M | $2.8M | $2.5M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $4.4M | |||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $26.0M | $25.7M | $25.4M | $26.3M | $24.8M | $22.0M | $17.4M | $17.4M | $19.1M | $6.8M | $4.9M | $4.8M | $4.9M | $4.9M | $4.8M | $4.9M | $4.9M | $3.4M | $1.8M | $4.2M | $2.5M | $1.9M | $4.3M | $3.6M | $2.2M | $2.9M | $1.6M | $2.6M | $3.0M | $2.9M | $2.5M | $1.8M | $2.2M | $2.6M | $2.7M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $2.9M | $3.6M | $4.2M | $4.0M | $4.0M | $4.0M | $4.1M | $4.3M | $4.5M | $4.5M | |||||||||||
| Interest Expense Deposits | $355.8M | $333.5M | $320.2M | $362.0M | $335.7M | $299.5M | $262.8M | $213.5M | $144.8M | $45.9M | $19.0M | $14.9M | $19.3M | $24.3M | $27.9M | $39.1M | $50.1M | $67.4M | $76.2M | $67.0M | $61.0M | $48.7M | $35.3M | $26.5M | $23.7M | $18.5M | $16.3M | $15.6M | $13.6M | $12.8M | $12.4M | $12.0M | $11.8M | $12.3M | $11.8M | $11.9M | $12.5M | $13.7M | $14.5M | $16.8M | $17.3M | $18.0M | $21.9M | $22.4M | $24.0M | $31.1M | $31.6M | $33.2M | $42.8M | $43.5M | |||||||||||
| Comprehensive Income Net Of Tax | $267.7M | $239.3M | $287.4M | $390.0M | $125.3M | $63.4M | -$4.4M | $48.1M | $240.4M | -$72.7M | -$32.5M | $7.3M | $100.4M | $105.1M | $147.9M | $107.1M | $28.7M | $89.9M | $105.7M | $86.4M | $115.7M | $80.0M | $81.5M | $55.6M | $70.7M | $78.2M | $63.9M | $55.0M | $55.5M | $71.9M | $51.1M | $13.1M | $45.3M | $32.0M | $60.8M | $40.8M | $38.4M | -$13.8M | $23.3M | $40.1M | $32.4M | $21.3M | $29.5M | $19.3M | $18.5M | $19.9M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $75.5M | $5.4M | $74.8M | $168.2M | -$20.8M | -$77.9M | -$178.1M | -$46.2M | $47.0M | -$193.3M | -$166.5M | -$206.0M | -$14.1M | $6.3M | -$60.7M | -$14.6M | $5.1M | $91.4M | $18.2M | $26.2M | $38.3M | -$18.1M | -$9.5M | -$36.2M | $811.0K | $17.6M | $7.4M | $2.5M | $6.0M | $25.2M | $31.3M | -$53.4M | $26.3M | $1.3M | $26.0M | $22.5M | -$2.4M | -$71.5M | -$7.5M | $3.9M | $8.0M | -$3.2M | $1.2M | $12.6M | $1.4M | $6.8M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $19.6M | $1.4M | $19.5M | $43.7M | -$5.5M | -$20.6M | -$47.5M | -$12.3M | $12.5M | -$51.5M | -$44.4M | -$54.9M | -$3.8M | $1.7M | -$16.2M | -$3.9M | $1.4M | $24.3M | $4.9M | $7.0M | $10.3M | -$4.9M | -$2.5M | -$9.7M | $158.0K | $6.9M | $2.9M | $993.0K | $2.2M | $10.0M | $12.3M | -$21.0M | $10.3M | $533.0K | $10.3M | $8.8M | -$959.0K | -$28.3M | -$2.8M | $1.6M | $3.2M | -$1.3M | $565.0K | $5.0M | $558.0K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $55.9M | $4.0M | $55.4M | $124.5M | -$15.3M | -$57.3M | -$130.6M | -$33.9M | $34.5M | -$141.8M | -$122.2M | -$151.1M | -$10.4M | $4.6M | -$44.5M | -$10.7M | $3.7M | $67.0M | $13.4M | $19.2M | $28.0M | -$13.3M | -$6.9M | -$26.5M | $653.0K | $10.7M | $4.5M | $1.5M | $3.7M | $15.2M | $19.0M | -$32.4M | $15.9M | $812.0K | $15.7M | $13.7M | -$1.5M | -$43.1M | -$4.6M | $2.4M | $4.8M | -$1.9M | $647.0K | $7.6M | $812.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $51.4M | $43.8M | $98.3M | $220.0M | -$27.1M | -$123.9M | -$168.6M | -$106.7M | $60.2M | -$215.7M | -$127.0M | -$120.1M | -$8.7M | $29.0K | -$5.3M | -$244.0K | $7.0M | $27.1M | $6.6M | $4.9M | $26.5M | -$11.9M | -$8.1M | -$26.4M | $5.1M | $13.3M | $5.5M | $1.9M | $5.5M | $22.8M | $12.8M | -$30.8M | $6.2M | -$8.2M | $22.3M | $6.3M | $2.8M | -$48.1M | -$8.8M | $7.8M | $6.8M | -$2.0M | -$661.0K | $7.6M | $2.1M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $55.7M | $4.0M | $55.6M | $124.4M | -$16.2M | -$57.3M | -$130.8M | -$33.9M | $34.1M | -$141.8M | -$122.2M | -$151.3M | -$10.7M | $4.2M | -$44.7M | -$10.8M | $3.9M | $66.6M | $13.0M | $18.7M | $27.9M | -$14.0M | -$6.9M | -$25.8M | $609.0K | $10.6M | $3.6M | $1.8M | $5.2M | $16.5M | $19.1M | -$32.4M | $15.6M | $903.0K | $15.9M | $13.7M | -$1.5M | -$43.1M | -$4.8M | $2.1M | $4.1M | -$2.4M | $510.0K | $6.9M | |||||||||||||||||
| Amortization Of Intangible Assets | $5.2M | $5.6M | $5.6M | $4.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.2M | $1.5M | $1.6M | $1.6M | $1.9M | $2.0M | $2.0M | $2.7M | $2.8M | $2.9M | $2.9M | $3.0M | $2.9M | $1.2M | $997.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.4M | $934.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $970.0K | $704.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$9.0M | $21.4M | -$278.0K | $3.9M | -$3.6M | -$7.6M | -$8.4M | $6.5M | $890.0K | -$22.6M | -$8.3M | $2.8M | -$5.9M | $2.9M | $2.7M | $3.7M | $6.7M | -$14.3M | -$1.9M | $3.2M | $2.9M | $2.6M | -$2.7M | -$3.9M | $5.6M | $3.8M | $1.2M | -$2.2M | $856.0K | $8.3M | -$8.7M | $2.1M | -$12.3M | -$13.1M | $9.0M | -$10.0M | $5.0M | -$8.2M | -$6.3M | $8.4M | $2.7M | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $70.0K | -$23.0K | -$78.0K | $6.0K | $319.0K | -$7.0K | $40.0K | $1.0K | $151.0K | $3.0K | $0.00 | $67.0K | $94.0K | $157.0K | $56.0K | $14.0K | -$92.0K | $132.0K | $108.0K | $140.0K | -$18.0K | $271.0K | -$8.0K | -$262.0K | $15.0K | $18.0K | -$21.0K | $1.3M | $565.0K | $521.0K | -$38.0K | -$10.0K | $206.0K | -$62.0K | -$133.0K | -$13.0K | $30.0K | $1.0K | $100.0K | $162.0K | $445.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $199.0K | -$64.0K | -$223.0K | $39.0K | $885.0K | -$19.0K | $118.0K | $1.0K | $409.0K | $9.0K | $0.00 | $183.0K | $256.0K | $427.0K | $154.0K | $36.0K | -$249.0K | $359.0K | $292.0K | $383.0K | -$49.0K | $730.0K | -$12.0K | -$713.0K | $24.0K | $29.0K | -$34.0K | $2.0M | $875.0K | $804.0K | -$60.0K | -$14.0K | $318.0K | -$91.0K | -$203.0K | -$20.0K | $45.0K | $1.0K | $151.0K | $247.0K | $664.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $269.0K | -$87.0K | -$301.0K | $45.0K | $1.2M | -$26.0K | $158.0K | $2.0K | $560.0K | $12.0K | $0.00 | $250.0K | $350.0K | $584.0K | $210.0K | $50.0K | -$341.0K | $491.0K | $400.0K | $523.0K | -$67.0K | $1.0M | -$20.0K | -$975.0K | $39.0K | $47.0K | -$55.0K | $3.3M | $1.4M | $1.3M | -$98.0K | -$24.0K | $524.0K | -$153.0K | -$336.0K | -$33.0K | $75.0K | $2.0K | $251.0K | $409.0K | $1.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.4M | $17.6M | -$240.0K | $3.2M | -$2.9M | -$6.2M | -$6.3M | $5.3M | $710.0K | -$17.8M | -$6.6M | $2.3M | -$4.7M | $2.3M | $2.2M | $2.9M | $5.2M | -$11.1M | -$1.5M | $2.5M | $2.3M | $1.9M | -$2.0M | -$2.9M | $4.2M | $2.8M | $877.0K | -$1.6M | $612.0K | $6.0M | -$6.3M | $1.5M | -$9.0M | -$9.7M | $6.7M | -$7.4M | $3.9M | -$6.3M | -$4.9M | ||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $55.7M | $55.2M | $54.6M | $53.2M | $50.7M | $47.8M | $42.8M | $38.5M | $43.7M | $40.8M | $40.1M | $39.4M | $38.7M | $37.4M | $38.2M |
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 | $7.26B | $6.34B | $5.40B | $4.80B | $4.50B | $4.12B | $3.69B | $3.27B | $2.98B | $2.70B | $2.35B | $2.07B | $1.90B | $1.80B | $1.54B | $1.44B | $1.14B | $1.07B | $739.6M |
| Preferred Stock Dividends And Other Adjustments | $28.0M | $28.0M | $28.0M | $28.0M | $21.4M | $8.2M | $8.2M | $9.8M | $14.5M | $10.9M | $6.3M | $8.4M | $9.1M | $4.1M | $19.6M | $19.6M | $2.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$295.8M | -$508.3M | -$361.2M | -$427.6M | $4.1M | $15.4M | -$34.7M | -$76.9M | -$41.8M | -$65.3M | -$63.0M | $7.7M | -$2.9M | -$5.5M | -$6.6M | -$10.3M | |||
| Assets | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | $25.67B | $22.91B | $20.00B | $18.10B | $17.52B | $15.89B | $13.98B | $12.22B | ||
| Loans And Leases Receivable Allowance | $319.4M | $156.8M | $152.8M | $137.9M | $122.3M | $105.4M | $91.7M | $96.9M | $107.4M | $110.4M | $113.9M | $98.3M | |||||||
| Subordinated Debt | $298.6M | $298.3M | $437.9M | $437.4M | $436.9M | $436.5M | $436.1M | $139.2M | $139.1M | $139.0M | $138.9M | $138.8M | $0.00 | $75.0M | $35.0M | $50.0M | $60.0M | ||
| Retained Earnings Accumulated Deficit | $4.54B | $3.90B | $3.35B | $2.85B | $2.45B | $2.08B | $1.90B | $1.61B | $1.31B | $1.10B | $928.2M | $803.4M | $676.9M | $555.0M | $459.5M | $392.4M | $366.2M | ||
| Receivables From Brokers Dealers And Clearing Organizations | $0.00 | $18.1M | $10.6M | $16.4M | $26.1M | $17.4M | $16.6M | $12.6M | $26.4M | $25.2M | $27.6M | $24.2M | $31.0M | $24.9M | $27.9M | $24.5M | $20.9M | ||
| Property Plant And Equipment Net | $781.6M | $779.1M | $749.0M | $764.8M | $766.4M | $768.8M | $754.3M | $671.2M | $621.9M | $597.3M | $592.3M | $555.2M | $531.9M | $501.2M | $431.5M | $363.7M | $350.3M | ||
| Noninterest Bearing Deposit Liabilities | $11.42B | $11.41B | $10.42B | $12.67B | $14.18B | $11.75B | $7.22B | $6.57B | $6.79B | $5.93B | $4.84B | $3.52B | $2.72B | $2.40B | $1.79B | $1.20B | $864.3M | ||
| Liabilities And Stockholders Equity | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | $25.67B | $22.91B | $20.01B | $18.10B | $17.52B | $15.89B | $13.98B | $12.22B | ||
| Liabilities | $63.88B | $58.54B | $50.86B | $48.15B | $45.64B | $40.96B | $32.93B | $27.98B | $24.94B | $22.97B | $20.56B | $17.94B | $16.20B | $15.71B | $14.35B | $12.54B | $11.08B | ||
| Interest Bearing Deposit Liabilities | $46.29B | $41.10B | $34.98B | $30.23B | $27.92B | $25.34B | $22.89B | $19.52B | $16.39B | $15.73B | $13.80B | $12.76B | $11.95B | $12.03B | $10.52B | $9.60B | $9.05B | ||
| Goodwill | $798.0M | $796.9M | $656.7M | $653.5M | $655.1M | $645.7M | $645.2M | $573.1M | $501.9M | $498.6M | $471.8M | $405.6M | $374.5M | $345.4M | $305.5M | $281.2M | $278.0M | ||
| Common Stock Value | $67.1M | $66.6M | $61.3M | $60.8M | $58.9M | $58.5M | $58.0M | $56.5M | $56.1M | $52.0M | $48.5M | $46.9M | $46.2M | $37.1M | $36.0M | $34.9M | $27.1M | ||
| Cash And Due From Banks | $467.9M | $452.0M | $423.4M | $490.9M | $411.2M | $322.4M | $286.2M | $392.1M | $277.5M | $267.2M | $271.5M | $225.1M | $253.4M | $284.7M | $148.0M | $153.7M | $135.1M | ||
| Dividends Preferred Stock Cash | $35.6M | $28.0M | $28.0M | $28.0M | $28.0M | $21.4M | $8.2M | $8.2M | $9.8M | $14.5M | $10.9M | $6.3M | $8.3M | $9.0M | $4.0M | $16.2M | $16.6M | -$2.0M | |
| Dividends Common Stock Cash | $133.8M | $115.3M | $97.7M | $80.2M | $70.7M | $64.5M | $56.9M | $42.8M | $30.8M | $24.1M | $21.1M | $18.6M | $6.9M | $6.5M | $6.3M | $5.0M | $6.5M | -$8.5M | |
| Accounts Payable And Other Accrued Liabilities | $1.68B | $1.79B | $1.80B | $1.65B | $1.12B | $1.23B | $1.04B | $669.6M | $537.2M | $505.5M | $390.3M | $336.2M | $303.0M | $331.2M | $187.5M | $155.3M | |||
| Interest Income On Brokerage Customer Receivables | $645.0K | $477.0K | $666.0K | $723.0K | $623.0K | $816.0K | $797.0K | $796.0K | $780.0K | $847.0K | $760.0K | $655.0K | $515.0K | $998.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.05B | $7.23B | $6.60B | $6.40B | $5.54B | $5.44B | $5.02B | $5.04B | $5.02B | $4.64B | $4.73B | $4.49B | $4.41B | $4.34B | $4.25B | $4.07B | $3.99B | $3.70B | $3.54B | $3.45B | $3.37B | $3.18B | $3.11B | $3.03B | $2.91B | $2.84B | $2.76B | $2.67B | $2.62B | $2.42B | $2.34B | $2.26B | $2.13B | $2.03B | $2.00B | $1.94B | $1.87B | $1.84B | $1.83B | $1.76B | $1.72B | $1.69B | $1.53B | $1.47B | $1.45B | $1.40B | $1.38B | $1.36B | $1.11B | $1.07B | |||||||||||
| Preferred Stock Dividends And Other Adjustments | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $10.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $4.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $4.8M | $4.9M | $4.9M | $4.9M | $4.7M | $5.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$314.8M | -$366.2M | -$410.0M | -$292.2M | -$512.2M | -$485.1M | -$642.7M | -$474.1M | -$367.4M | -$458.7M | -$243.0M | -$116.0M | $1.4M | $10.1M | $10.1M | -$841.0K | -$597.0K | -$7.6M | -$38.9M | -$45.4M | -$50.3M | -$93.2M | -$81.2M | -$73.1M | -$41.5M | -$46.5M | -$59.8M | -$32.6M | -$34.4M | -$39.9M | -$62.7M | -$49.1M | -$61.9M | -$31.1M | -$37.3M | -$42.7M | -$34.5M | -$56.8M | -$46.4M | -$49.2M | -$1.1M | $9.8M | $2.0M | -$4.8M | $3.5M | $4.1M | -$3.5M | $3.9M | $5.0M | -$2.8M | -$6.4M | -$18.2M | |||||||||
| Assets | $69.63B | $68.98B | $65.87B | $63.79B | $59.78B | $57.58B | $55.56B | $54.29B | $52.87B | $52.38B | $50.97B | $50.25B | $47.83B | $46.74B | $45.68B | $43.73B | $43.54B | $38.80B | $34.91B | $33.64B | $32.36B | $30.14B | $29.46B | $28.46B | $27.36B | $26.93B | $25.78B | $25.32B | $24.42B | $23.49B | $22.04B | $20.79B | $20.37B | $19.17B | $18.90B | $18.22B | $17.68B | $17.61B | $17.07B | $17.02B | $16.58B | $16.17B | $15.91B | $14.62B | $14.09B | $14.10B | $13.71B | $12.84B | $12.14B | $11.36B | |||||||||||
| Loans And Leases Receivable Allowance | $326.0M | $313.5M | $216.1M | $161.8M | $160.4M | $158.2M | $149.8M | $143.4M | $139.5M | $133.1M | $129.6M | $125.8M | $117.7M | $114.4M | $110.2M | $103.0M | $100.2M | $94.4M | $91.0M | $92.3M | $92.3M | $107.2M | $106.8M | $110.3M | $112.3M | $111.9M | $111.0M | $118.6M | $117.4M | $115.0M | $110.4M | $106.5M | $102.4M | $95.1M | $85.1M | ||||||||||||||||||||||||||
| Subordinated Debt | $298.5M | $298.5M | $298.4M | $298.2M | $298.1M | $438.0M | $437.7M | $437.6M | $437.5M | $437.3M | $437.2M | $437.0M | $436.8M | $436.7M | $436.6M | $436.4M | $436.3M | $436.2M | $436.0M | $436.0M | $139.2M | $139.2M | $139.1M | $139.1M | $139.1M | $139.0M | $139.0M | $138.9M | $138.9M | $138.9M | $138.8M | $138.8M | $138.8M | $140.0M | $140.0M | $0.00 | $10.0M | $10.0M | $15.0M | $15.0M | $15.0M | $35.0M | $40.0M | $40.0M | $50.0M | $55.0M | $55.0M | $60.0M | $65.0M | $65.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $4.36B | $4.20B | $4.05B | $3.75B | $3.62B | $3.50B | $3.25B | $3.12B | $3.00B | $2.73B | $2.62B | $2.55B | $2.37B | $2.29B | $2.21B | $2.00B | $1.92B | $1.92B | $1.83B | $1.75B | $1.68B | $1.54B | $1.46B | $1.39B | $1.25B | $1.20B | $1.14B | $1.05B | $1.01B | $967.9M | $901.7M | $872.7M | $835.7M | $771.5M | $737.5M | $705.2M | $643.2M | $612.8M | $581.1M | $527.6M | $501.1M | $478.2M | $441.3M | $415.3M | $404.6M | $394.3M | $382.0M | $373.9M | $342.9M | $317.7M | |||||||||||
| Receivables From Brokers Dealers And Clearing Organizations | $0.00 | $0.00 | $0.00 | $16.7M | $13.7M | $13.4M | $14.0M | $15.7M | $16.0M | $20.3M | $21.5M | $22.9M | $26.4M | $23.1M | $19.1M | $16.8M | $14.6M | $16.3M | $14.9M | $13.6M | $14.2M | $15.6M | $16.6M | $24.5M | $23.6M | $23.3M | $23.2M | $25.5M | $26.9M | $28.3M | $28.3M | $29.8M | $25.3M | $26.6M | $28.2M | $26.9M | $29.3M | $26.2M | $25.6M | $30.6M | $31.4M | $31.1M | $27.9M | $29.7M | $25.4M | $25.4M | $24.3M | $21.0M | $19.4M | $17.7M | |||||||||||
| Property Plant And Equipment Net | $775.4M | $776.3M | $776.7M | $772.0M | $722.3M | $744.8M | $747.5M | $749.4M | $760.3M | $763.0M | $762.4M | $761.2M | $748.9M | $752.4M | $760.5M | $774.3M | $769.9M | $764.6M | $721.9M | $711.2M | $676.0M | $664.5M | $639.3M | $626.7M | $610.0M | $605.2M | $598.7M | $597.3M | $595.8M | $591.6M | $587.3M | $571.5M | $559.3M | $555.2M | $535.3M | $531.8M | $517.9M | $512.9M | $504.8M | $461.9M | $449.6M | $434.7M | $412.5M | $403.6M | $369.8M | $353.4M | $346.8M | $348.2M | $352.9M | $350.4M | |||||||||||
| Noninterest Bearing Deposit Liabilities | $10.95B | $10.88B | $11.20B | $10.74B | $10.03B | $9.91B | $10.35B | $10.60B | $11.24B | $13.53B | $13.86B | $13.75B | $13.26B | $12.80B | $12.30B | $10.41B | $10.20B | $7.56B | $7.07B | $6.72B | $6.35B | $6.40B | $6.52B | $6.61B | $6.50B | $6.29B | $5.79B | $5.71B | $5.37B | $5.21B | $4.71B | $3.91B | $3.78B | $3.25B | $3.07B | $2.77B | $2.62B | $2.45B | $2.24B | $2.16B | $2.05B | $1.90B | $1.63B | $1.40B | $1.28B | $1.04B | $953.8M | $871.8M | $841.7M | $793.2M | |||||||||||
| Liabilities And Stockholders Equity | $69.63B | $68.98B | $65.87B | $63.79B | $59.78B | $57.58B | $55.56B | $54.29B | $52.87B | $52.38B | $50.97B | $50.25B | $47.83B | $46.74B | $45.68B | $43.73B | $43.54B | $38.80B | $34.91B | $33.64B | $32.36B | $30.14B | $29.46B | $28.46B | $27.36B | $26.93B | $25.78B | $25.32B | $24.42B | $23.49B | $22.04B | $20.79B | $20.37B | $19.17B | $18.90B | $18.22B | $17.68B | $17.61B | $17.07B | $17.02B | $16.58B | $16.17B | $15.91B | $14.62B | $14.09B | $14.10B | $13.71B | $12.84B | $12.14B | $11.36B | |||||||||||
| Liabilities | $62.58B | $61.76B | $59.27B | $57.39B | $54.24B | $52.14B | $50.54B | $49.24B | $47.86B | $47.74B | $46.24B | $45.76B | $43.42B | $42.40B | $41.43B | $39.66B | $39.55B | $35.10B | $31.37B | $30.19B | $28.99B | $26.96B | $26.36B | $25.43B | $24.45B | $24.09B | $23.01B | $22.65B | $21.80B | $21.07B | $19.70B | $18.53B | $18.24B | $17.14B | $16.90B | $16.28B | $15.81B | $15.78B | $15.25B | $15.26B | $14.85B | $14.48B | $14.39B | $13.14B | $12.64B | $12.70B | $12.32B | $11.48B | $11.03B | $10.29B | |||||||||||
| Interest Bearing Deposit Liabilities | $45.76B | $44.94B | $42.37B | $40.67B | $38.02B | $36.54B | $34.65B | $33.43B | $31.48B | $29.27B | $28.74B | $28.47B | $26.70B | $26.01B | $25.58B | $25.43B | $25.45B | $23.90B | $21.64B | $20.80B | $20.45B | $18.52B | $17.84B | $16.67B | $16.39B | $16.31B | $15.94B | $15.44B | $14.67B | $14.01B | $13.52B | $13.17B | $13.16B | $12.81B | $12.48B | $12.36B | $12.02B | $11.92B | $11.72B | $11.69B | $11.01B | $10.76B | $10.67B | $9.86B | $9.64B | $9.92B | $9.67B | $8.85B | $9.01B | $8.40B | |||||||||||
| Goodwill | $797.6M | $798.1M | $796.9M | $800.8M | $656.0M | $656.2M | $656.1M | $656.7M | $653.6M | $653.1M | $654.7M | $655.4M | $645.8M | $646.3M | $646.0M | $644.6M | $644.2M | $643.4M | $584.3M | $584.9M | $573.7M | $537.6M | $510.0M | $511.5M | $502.0M | $500.3M | $499.3M | $485.9M | $486.1M | $484.3M | $472.2M | $421.6M | $420.2M | $406.6M | $381.7M | $373.7M | $357.3M | $356.9M | $343.6M | $331.6M | $330.9M | $307.3M | $302.4M | $283.3M | $281.9M | $278.0M | $278.0M | $278.0M | $276.5M | $276.5M | |||||||||||
| Common Stock Value | $67.0M | $67.0M | $67.0M | $66.5M | $61.8M | $61.8M | $61.2M | $61.2M | $61.2M | $60.7M | $60.7M | $59.1M | $58.8M | $58.8M | $58.7M | $58.3M | $58.3M | $58.3M | $56.8M | $56.8M | $56.8M | $56.5M | $56.4M | $56.4M | $55.9M | $55.8M | $52.6M | $51.8M | $51.7M | $48.6M | $48.4M | $47.8M | $47.5M | $46.8M | $46.6M | $46.3M | $40.0M | $38.0M | $37.3M | $36.6M | $36.6M | $36.5M | $35.9M | $35.0M | $34.9M | $31.1M | $31.1M | $31.0M | $27.0M | $26.8M | |||||||||||
| Cash And Due From Banks | $565.4M | $695.5M | $616.2M | $725.5M | $415.5M | $379.8M | $418.1M | $513.9M | $445.9M | $489.6M | $498.9M | $462.5M | $462.2M | $435.0M | $426.3M | $308.6M | $345.0M | $349.1M | $448.8M | $300.9M | $270.8M | $279.9M | $304.6M | $231.4M | $251.9M | $296.1M | $214.1M | $242.8M | $267.6M | $208.5M | $247.3M | $248.1M | $286.7M | $260.7M | $349.0M | $330.3M | $322.9M | $224.3M | $199.6M | $186.8M | $176.5M | $146.0M | $147.3M | $140.4M | $140.9M | $155.1M | $123.7M | $106.5M | $128.9M | $122.4M | |||||||||||
| Dividends Preferred Stock Cash | $13.3M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $10.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $3.6M | $3.6M | $1.6M | $1.6M | $2.6M | $1.2M | $999.0K | $4.1M | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $33.5M | $33.5M | $33.4M | $29.9M | $28.3M | $27.2M | $24.5M | $24.4M | $24.4M | $20.7M | $19.5M | $19.5M | $17.7M | $17.7M | $17.6M | $16.1M | $16.1M | $16.1M | $14.2M | $14.2M | $14.1M | $10.7M | $10.7M | $10.7M | $7.3M | $5.8M | $5.2M | $4.6M | $3.3M | $3.3M | $3.1M | $2.2M | |||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $1.59B | $1.57B | $1.47B | $1.61B | $1.86B | $1.75B | $1.89B | $1.82B | $1.55B | $1.49B | $1.31B | $1.12B | $1.03B | $1.14B | $1.12B | $1.39B | $1.47B | $1.29B | $986.1M | $993.5M | $840.6M | $664.9M | $676.8M | $591.4M | $440.0M | $490.4M | $424.5M | $446.1M | $482.1M | $407.6M | $359.2M | $357.1M | $317.0M | $287.1M | $327.3M | $283.7M | $265.8M | $310.5M | $317.9M | $350.7M | $210.0M | $175.7M | $191.6M | $134.3M | $141.8M | $175.3M | $159.4M | ||||||||||||||
| Interest Income On Brokerage Customer Receivables | $174.0K | $185.0K | $149.0K | $123.0K | $106.0K | $97.0K | $158.0K | $164.0K | $178.0K | $155.0K | $164.0K | $167.0K | $157.0K | $150.0K | $156.0K | $167.0K | $195.0K | $216.0K | $219.0K | $205.0K | $205.0K | $181.0K | $201.0K | $200.0K | $209.0K | $200.0K | $188.0K | $174.0K | $218.0K | $221.0K | $211.0K | $197.0K | $194.0K | $166.0K | $180.0K | $166.0K | $139.0K | $132.0K | $120.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.27B | $5.26B | $2.43B | $2.20B | $4.89B | $7.74B | $3.65B | $2.50B | $1.91B | $2.18B | $1.65B | $1.60B | -$132.2M | $372.5M | $589.8M | $390.8M | $1.42B | $1.24B |
| Investing Cash Flow * | -$6.17B | -$5.95B | -$3.24B | -$3.49B | -$5.93B | -$7.18B | -$4.02B | -$2.76B | -$2.30B | -$2.49B | -$1.64B | -$1.84B | -$206.2M | -$495.9M | -$837.0M | -$500.8M | -$865.9M | -$1.20B |
| Operating Cash Flow * | $910.3M | $721.6M | $744.4M | $1.38B | $1.13B | -$518.5M | $266.0M | $377.2M | $401.6M | $311.0M | $39.0M | $206.4M | $287.2M | $268.7M | $244.3M | $124.0M | -$841.0M | $151.3M |
| Share Based Compensation | $41.6M | $38.1M | $33.5M | $31.7M | $16.2M | -$4.9M | $11.3M | $13.5M | $12.9M | $9.3M | $9.7M | $7.8M | $6.8M | $9.1M | $5.7M | $4.6M | $6.9M | $9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.01B | $1.30B | -$227.8M | $87.2M | $742.8M | $1.89B | $822.5M | $430.5M | $122.6M | $387.6M | $140.8M | $403.8M | -$305.4M | $175.7M | -$114.9M | -$24.6M |
| Investing Cash Flow * | -$973.4M | -$1.42B | $114.4M | -$493.8M | -$855.7M | -$1.45B | -$1.03B | -$498.9M | -$306.3M | -$517.7M | $43.9M | -$487.2M | $103.9M | -$199.7M | -$234.3M | -$173.3M |
| Operating Cash Flow * | $119.8M | $71.1M | $68.4M | $458.0M | $216.8M | -$379.8M | $87.7M | $22.2M | $130.8M | $66.6M | -$124.5M | $162.3M | $99.7M | $15.0M | $351.1M | $161.1M |
| Share Based Compensation | $10.4M | $9.2M | $8.3M | $7.9M | $2.9M | -$2.8M | $3.3M | $3.7M | $2.9M | $2.5M | $2.3M | $1.7M | $2.4M | $2.3M | $1.1M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.40 | $10.31 | $9.58 | $8.02 | $7.58 | $4.68 | $6.03 | $5.86 | $4.40 | $3.66 | $2.93 | $2.98 | $2.75 | $2.31 | $1.67 | $1.02 | $2.18 | $0.76 |
| Earnings Per Share Basic | $11.57 | $10.47 | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 | $5.95 | $4.53 | $3.83 | $3.05 | $3.12 | $3.33 | $2.81 | $2.08 | $1.08 | $2.23 | $0.78 |
| Weighted Average Number Of Shares Outstanding Basic | 66.9M | 63.7M | 61.1M | 59.2M | 57.0M | 57.5M | 56.9M | 56.3M | 54.7M | 50.3M | 47.8M | 46.5M | 38.7M | 36.4M | 35.4M | 30.1M | 24.0M | 23.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 67.9M | 64.7M | 62.1M | 60.1M | 57.8M | 58.0M | 57.6M | 57.2M | 56.7M | 54.3M | 51.9M | 50.8M | 49.9M | 48.0M | 44.0M | 31.6M | 26.3M | 24.1M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 998.0K | 1.0M | 938.0K | 886.0K | 792.0K | 496.0K | 762.0K | 908.0K | 2.0M | 4.0M | 4.1M | 4.3M | 11.2M | 11.7M | 8.6M | 1.5M | 2.3M | 507.0K |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 60.0M | |
| 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 | |
| Common Stock Shares Issued | 67.1M | 66.6M | 61.3M | 60.8M | 58.9M | 58.5M | 58.0M | 56.5M | 56.1M | 52.0M | 48.5M | 46.9M | 46.2M | 37.1M | 36.0M | 34.9M | 27.1M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.78 | $2.78 | $2.69 | $2.47 | $2.32 | $2.89 | $2.53 | $2.38 | $2.80 | $2.21 | $1.49 | $2.07 | $1.77 | $1.70 | $2.54 | $1.63 | $1.67 | $0.34 | $1.04 | $1.44 | $1.69 | $1.38 | $1.52 | $1.35 | $1.57 | $1.53 | $1.40 | $1.17 | $1.12 | $1.11 | $1.00 | $0.94 | $0.92 | $0.90 | $0.90 | $0.64 | $0.69 | $0.85 | $0.76 | $0.75 | $0.79 | $0.76 | $0.68 | $0.70 | $0.71 | $0.69 | $0.65 | $0.61 | $0.66 | $0.52 | $0.50 | $0.41 | $0.65 | $0.25 | $0.36 | $-0.06 | $0.47 | $0.25 | $0.41 | $1.07 | $0.06 |
| Earnings Per Share Basic | $2.82 | $2.82 | $2.73 | $2.51 | $2.35 | $2.93 | $2.57 | $2.41 | $2.84 | $2.24 | $1.51 | $2.11 | $1.79 | $1.72 | $2.57 | $1.64 | $1.68 | $0.34 | $1.05 | $1.46 | $1.71 | $1.40 | $1.54 | $1.38 | $1.59 | $1.55 | $1.42 | $1.19 | $1.14 | $1.15 | $1.05 | $0.98 | $0.96 | $0.94 | $0.94 | $0.66 | $0.71 | $0.89 | $0.79 | $0.78 | $0.83 | $0.79 | $0.71 | $0.82 | $0.86 | $0.85 | $0.80 | $0.75 | $0.82 | $0.63 | $0.61 | $0.51 | $0.82 | $0.31 | $0.44 | $-0.06 | $0.49 | $0.26 | $0.43 | $1.14 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 67.0M | 66.9M | 66.7M | 64.9M | 61.8M | 61.5M | 61.2M | 61.2M | 61.0M | 60.7M | 58.1M | 57.2M | 57.0M | 57.0M | 56.9M | 57.6M | 57.6M | 57.6M | 56.7M | 56.7M | 56.5M | 56.4M | 56.3M | 56.1M | 55.8M | 54.8M | 52.3M | 51.7M | 49.1M | 48.4M | 48.2M | 47.6M | 47.2M | 46.6M | 46.5M | 46.2M | 39.3M | 37.5M | 37.0M | 36.4M | 36.3M | 36.2M | 35.6M | 35.0M | 34.9M | 31.1M | 31.1K | 25.9M | 24.1M | 24.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 67.8M | 67.6M | 65.9M | 62.8M | 62.4M | 62.2M | 62.1M | 61.8M | 61.6M | 58.8M | 58.1M | 57.8M | 57.8M | 57.6M | 58.0M | 58.0M | 58.2M | 57.5M | 57.4M | 57.2M | 57.3M | 57.2M | 57.0M | 56.8M | 56.6M | 56.4M | 55.7M | 53.1M | 52.3M | 52.2M | 51.7M | 51.5M | 50.9M | 50.9M | 50.7M | 50.2M | 49.8M | 49.4M | 48.7M | 44.1M | 43.7M | 46.1M | 43.4M | 42.7M | 32.1M | 32.3K | 27.1M | 26.5M | 24.3M | |||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.0M | 888.0K | 923.0K | 1.1M | 926.0K | 928.0K | 964.0K | 902.0K | 873.0K | 837.0K | 775.0K | 862.0K | 753.0K | 726.0K | 681.0K | 449.0K | 414.0K | 575.0K | 773.0K | 699.0K | 699.0K | 918.0K | 928.0K | 888.0K | 966.0K | 1.8M | 4.2M | 4.0M | 4.0M | 3.8M | 4.0M | 4.2M | 4.2M | 4.2M | 4.4M | 4.5M | 10.8M | 12.4M | 12.5M | 12.3M | 7.8M | 7.5M | 10.6M | 8.4M | 7.8M | 988.0K | 1.3K | 1.1M | 2.5M | 300.0K | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 100.0M | 100.00B | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||||
| 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 | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||
| Common Stock Shares Issued | 67.0M | 67.0M | 67.0M | 66.5M | 61.8M | 61.8M | 61.2M | 61.2M | 61.2M | 60.7M | 60.7M | 59.1M | 58.8M | 58.8M | 58.7M | 58.3M | 58.3M | 58.3M | 56.8M | 56.8M | 56.8M | 56.5M | 56.4M | 56.4M | 55.9M | 55.8M | 52.6M | 51.8M | 51.7M | 48.6M | 48.4M | 47.8M | 47.5M | 46.8M | 46.6M | 46.3M | 40.0M | 38.0M | 37.3M | 36.6M | 36.6M | 36.5M | 35.9M | 34.99B | 34.9M | 31.1M | 31.1M | 31.0M | 27.0M | 26.8M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $1.51B | $1.40B | $1.31B | $1.18B | $1.13B | $1.04B | $928.1M | $826.1M | $731.8M | $681.7M | $628.4M | $546.8M | $502.6M | $489.0M | $420.4M | $382.5M | $344.1M | $256.2M |
| Interest And Dividend Income Operating | $3.73B | $3.48B | $2.89B | $1.75B | $1.28B | $1.29B | $1.39B | $1.17B | $946.5M | $812.5M | $718.5M | $671.3M | $630.7M | $627.0M | $605.8M | $593.1M | $527.6M | $514.7M |
| Professional Fees | $34.0M | $40.6M | $34.8M | $33.1M | $29.5M | $27.4M | $27.5M | $32.3M | $27.8M | $20.4M | $18.2M | $15.6M | $14.9M | $15.3M | $16.9M | $16.4M | $13.4M | $8.8M |
| Other Noninterest Expense | $158.5M | $141.3M | $126.7M | $118.0M | $101.1M | $108.6M | $100.8M | $79.6M | $72.0M | $75.3M | $74.2M | $64.0M | $62.8M | $64.6M | $51.9M | $47.6M | $42.6M | $35.4M |
| Occupancy Net | $81.9M | $79.2M | $77.1M | $71.0M | $74.2M | $70.0M | $64.3M | $57.8M | $52.9M | $50.9M | $48.9M | $42.9M | $36.6M | $32.3M | $28.8M | $24.4M | $23.8M | $22.9M |
| Noninterest Income | $501.9M | $488.3M | $434.1M | $461.1M | $586.1M | $604.2M | $407.2M | $356.2M | $319.5M | $325.4M | $271.6M | $215.2M | $222.4M | $226.1M | $189.7M | $192.2M | $317.6M | $99.7M |
| Marketing And Advertising Expense | $63.9M | $61.8M | $65.1M | $59.4M | $47.3M | $36.3M | $48.6M | $41.1M | $30.8M | $24.8M | $21.9M | $13.6M | $11.1M | $9.4M | $8.4M | $6.3M | $5.4M | $5.4M |
| Labor And Related Expense | $873.3M | $817.1M | $748.0M | $696.1M | $691.7M | $626.1M | $546.4M | $480.1M | $430.1M | $405.2M | $382.1M | $335.5M | $308.8M | $288.6M | $237.8M | $215.8M | $186.9M | $145.1M |
| Interest Income Deposits With Financial Institutions | $133.3M | $115.3M | $79.0M | $43.4M | $6.6M | $8.6M | $29.8M | $17.1M | $9.3M | $4.2M | $1.5M | $1.5M | $1.6M | $1.6M | $3.4M | $5.2M | $3.6M | $340.0K |
| Information Technology And Data Processing | $46.5M | $39.7M | $38.8M | $31.2M | $27.3M | $30.2M | $27.8M | $35.0M | $31.5M | $28.8M | $26.9M | $19.3M | $18.7M | $15.7M | $14.6M | $15.4M | $13.0M | $11.6M |
| Federal Deposit Insurance Corporation Premium Expense | $43.9M | $46.1M | $71.1M | $28.6M | $27.0M | $25.0M | $9.2M | $17.2M | $16.2M | $16.1M | $12.4M | $12.2M | $12.7M | $13.4M | $14.1M | $18.0M | $21.2M | $5.6M |
| Equipment Expense | $142.4M | $122.8M | $104.6M | $95.9M | $87.5M | $68.5M | $52.3M | $42.9M | $38.4M | $37.1M | $32.9M | $29.6M | $26.5M | $23.2M | $18.3M | $16.5M | $16.1M | $16.2M |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $607.0K | $366.0K | $1.8M | $4.9M | $173.0K | $102.0K | $700.0K | $1.0K | $2.0K | $4.0K | $4.0K | $25.0K | $27.0K | $38.0K | $116.0K | $157.0K | $271.0K | $1.3M |
| Trading Gains Losses | $2.0K | $504.0K | $1.1M | $3.8M | $245.0K | -$1.0M | -$158.0K | $11.0K | -$845.0K | $91.0K | -$247.0K | -$1.6M | $892.0K | -$1.9M | $337.0K | $5.2M | $26.8M | -$134.0K |
| Noninterest Income Other Operating Income | $93.4M | $116.4M | $87.3M | $67.7M | $78.4M | $65.9M | $62.6M | $52.7M | $56.5M | $53.8M | $37.6M | $23.1M | $29.5M | $25.5M | $19.6M | $18.9M | $14.6M | $11.5M |
| Fees From Covered Call Options | $20.7M | $10.2M | $21.9M | $14.1M | $3.7M | $2.3M | $3.7M | $3.5M | $4.4M | $11.5M | $15.4M | $7.9M | $4.8M | $10.5M | $13.6M | $2.2M | $2.0M | $29.0M |
| Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock | $21.6M | $20.1M | $14.9M | $8.6M | $7.1M | $6.9M | $5.4M | $5.3M | $4.4M | $4.3M | $3.2M | $2.9M | $2.8M | $2.6M | ||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $268.6M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | |
| Interest Bearing Deposits In Banks | $3.18B | $4.41B | $2.08B | $1.99B | $5.37B | $4.80B | $2.16B | $1.10B | $1.06B | $980.5M | $607.8M | $998.4M | $495.6M | $1.04B | $749.3M | $865.6M | $1.03B | |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | $64.0K | $6.5M | $60.0K | $58.0K | $700.1M | $59.0K | $309.0K | $58.0K | $57.0K | $2.9M | $4.3M | $5.6M | $10.5M | $30.3M | $21.7M | $18.9M | $23.5M | |
| Deposits | $57.72B | $52.51B | $45.40B | $42.90B | $42.10B | $37.09B | $30.11B | $26.09B | $23.18B | $21.66B | $18.64B | $16.28B | $14.67B | $14.43B | $12.31B | $10.80B | $9.92B | |
| Additional Paid In Capital | $2.53B | $2.48B | $1.94B | $1.90B | $1.69B | $1.65B | $1.65B | $1.56B | $1.53B | $1.37B | $1.19B | $1.13B | $1.12B | $1.04B | $1.00B | $965.2M | $589.9M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.5M | $3.3M | $3.3M | $3.4M | $3.3M | $3.0M | $2.8M | $2.5M | $2.5M | $2.6M | $2.8M | $3.0M | $2.5M | $2.3M | $2.1M | $1.4M | $2.5M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.6M | $38.1M | $33.5M | $31.7M | $16.2M | -$4.9M | $11.3M | $13.5M | $12.9M | $9.3M | $9.7M | $7.8M | $6.8M | $9.1M | $5.7M | $4.6M | $6.9M | $9.9M |
| Federal Home Loan Bank Advances Long Term | $3.45B | $3.15B | $2.33B | $2.32B | $1.24B | $1.23B | $674.9M | $426.3M | $559.7M | $153.8M | $853.4M | $733.1M | $417.8M | $414.1M | $474.5M | $431.0M | ||
| Other Borrowings | $478.0M | $534.8M | $645.8M | $596.6M | $494.1M | $518.9M | $418.2M | $393.9M | $266.1M | $262.5M | $265.8M | $196.5M | $255.1M | $274.4M | $443.8M | $260.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $380.0M | $381.5M | $366.1M | $360.7M | $340.4M | $333.1M | $330.1M | $320.6M | $299.2M | $296.5M | $288.7M | $284.3M | $282.1M | $280.1M | $286.9M | $281.9M | $264.2M | $259.4M | $234.6M | $249.6M | $234.6M | $229.6M | $214.4M | $211.3M | $213.6M | $206.8M | $194.3M | $196.6M | $183.6M | $183.5M | $168.1M | $180.4M | $176.6M | $171.0M | $153.7M | $166.8M | $160.0M | $154.3M | $147.3M | $143.4M | $138.5M | $133.6M | $131.3M | $127.0M | $127.2M | $128.2M | $120.1M | $129.5M | $124.5M | $117.2M | $117.8M | $118.8M | $106.3M | $97.2M | $98.1M | $106.2M | $99.7M | $92.7M | $83.9M | $92.6M | $84.2M |
| Interest And Dividend Income Operating | $963.8M | $920.9M | $887.0M | $908.6M | $850.0M | $805.5M | $762.4M | $697.2M | $639.7M | $466.5M | $372.0M | $328.3M | $322.5M | $319.6M | $305.5M | $308.0M | $311.2M | $329.8M | $344.1M | $349.7M | $354.6M | $346.8M | $334.0M | $320.6M | $305.0M | $284.0M | $261.2M | $251.8M | $247.7M | $231.2M | $215.8M | $215.0M | $208.1M | $197.1M | $192.2M | $187.5M | $185.4M | $175.2M | $170.4M | $172.7M | $170.7M | $166.6M | $161.3M | $160.6M | $161.2M | $156.6M | $152.3M | $156.6M | $158.2M | $155.7M | $156.5M | $157.6M | $155.0M | $145.4M | $147.8M | $154.0M | $147.4M | $149.2M | $142.5M | $141.6M | $127.1M |
| Professional Fees | $7.5M | $9.2M | $9.0M | $9.8M | $10.0M | $9.6M | $8.9M | $8.9M | $8.2M | $7.5M | $7.9M | $8.4M | $7.1M | $7.3M | $7.6M | $6.5M | $7.7M | $6.7M | $8.0M | $6.2M | $5.6M | $9.9M | $6.5M | $6.6M | $6.8M | $7.5M | $4.7M | $5.5M | $5.4M | $4.1M | $4.1M | $5.1M | $4.7M | $4.0M | $4.0M | $3.5M | $3.4M | $4.2M | $3.2M | $4.7M | $3.8M | $3.6M | $5.1M | $4.5M | $3.5M | $4.6M | $4.0M | $3.1M | $4.1M | $2.9M | |||||||||||
| Other Noninterest Expense | $39.4M | $37.2M | $38.8M | $35.8M | $34.0M | $32.5M | $29.3M | $33.4M | $30.2M | $28.3M | $29.3M | $25.5M | $26.3M | $24.1M | $23.9M | $28.3M | $27.2M | $24.2M | $24.1M | $24.8M | $22.2M | $20.8M | $20.4M | $19.3M | $17.8M | $19.1M | $17.3M | $20.6M | $19.3M | $15.3M | $18.8M | $18.2M | $17.6M | $17.2M | $15.6M | $13.9M | $15.6M | $16.1M | $14.8M | $15.6M | $15.6M | $14.5M | $12.2M | $13.3M | $11.5M | $12.0M | $11.3M | $11.1M | $10.5M | $10.2M | |||||||||||
| Occupancy Net | $20.8M | $20.2M | $20.8M | $19.9M | $19.6M | $19.1M | $21.3M | $19.2M | $18.5M | $17.7M | $17.7M | $17.8M | $18.2M | $17.7M | $20.0M | $15.8M | $16.9M | $17.5M | $15.0M | $15.9M | $16.2M | $14.4M | $13.7M | $13.8M | $13.1M | $12.6M | $13.1M | $12.8M | $11.9M | $11.9M | $12.1M | $11.4M | $12.4M | $10.4M | $9.9M | $11.0M | $9.1M | $8.7M | $8.9M | $8.0M | $7.7M | $8.1M | $7.5M | $6.8M | $6.5M | $6.3M | $6.0M | $6.2M | $5.9M | $5.6M | |||||||||||
| Noninterest Income | $130.8M | $124.1M | $116.6M | $113.1M | $121.1M | $140.6M | $112.5M | $113.0M | $107.8M | $101.5M | $102.9M | $162.8M | $136.5M | $129.4M | $186.5M | $170.6M | $162.0M | $113.2M | $115.1M | $98.2M | $81.7M | $99.9M | $95.2M | $85.7M | $79.7M | $90.0M | $68.8M | $86.6M | $84.8M | $68.8M | $65.0M | $77.0M | $64.5M | $58.0M | $54.1M | $45.5M | $54.7M | $64.0M | $57.4M | $62.9M | $50.9M | $47.0M | $67.2M | $36.7M | $40.9M | $54.7M | $50.4M | $42.6M | $150.7M | $45.5M | |||||||||||
| Marketing And Advertising Expense | $19.0M | $18.8M | $12.3M | $18.2M | $17.4M | $13.0M | $18.2M | $17.8M | $11.9M | $16.6M | $16.6M | $11.9M | $13.4M | $11.3M | $8.5M | $7.9M | $7.7M | $10.9M | $13.4M | $12.8M | $9.9M | $11.1M | $11.8M | $8.8M | $9.6M | $8.7M | $5.2M | $7.4M | $6.9M | $3.8M | $6.2M | $6.4M | $3.9M | $3.5M | $3.6M | $2.8M | $2.8M | $2.7M | $2.0M | $2.5M | $2.2M | $2.0M | $2.1M | $1.4M | $1.6M | $1.7M | $1.5M | $1.3M | $1.5M | $1.4M | |||||||||||
| Labor And Related Expense | $219.7M | $219.5M | $211.5M | $211.3M | $198.5M | $195.2M | $192.3M | $184.9M | $176.8M | $176.1M | $167.3M | $172.4M | $170.9M | $172.8M | $180.8M | $164.0M | $154.2M | $136.8M | $141.0M | $133.7M | $125.7M | $123.9M | $121.7M | $112.4M | $106.3M | $106.5M | $99.3M | $103.7M | $100.9M | $95.8M | $97.7M | $94.4M | $90.1M | $86.0M | $82.0M | $79.9M | $78.0M | $79.2M | $77.5M | $75.3M | $68.1M | $69.0M | $61.9M | $53.1M | $56.1M | $57.0M | $50.6M | $49.1M | $48.1M | $46.0M | |||||||||||
| Interest Income Deposits With Financial Institutions | $35.0M | $34.3M | $36.8M | $32.6M | $19.7M | $16.7M | $26.9M | $16.9M | $13.5M | $15.6M | $5.8M | $1.7M | $2.0M | $1.2M | $1.2M | $1.2M | $1.3M | $4.8M | $10.3M | $5.2M | $5.3M | $5.4M | $3.2M | $2.8M | $3.3M | $1.6M | $1.6M | $1.2M | $793.0K | $746.0K | $372.0K | $305.0K | $316.0K | $409.0K | $319.0K | $249.0K | $229.0K | $411.0K | $569.0K | $362.0K | $203.0K | $248.0K | $917.0K | $870.0K | $936.0K | $1.3M | $1.2M | $1.3M | $778.0K | $767.0K | |||||||||||
| Information Technology And Data Processing | $11.3M | $12.1M | $11.3M | $10.0M | $9.5M | $9.3M | $10.8M | $9.7M | $9.4M | $7.8M | $8.0M | $7.5M | $7.1M | $6.9M | $6.0M | $5.7M | $10.4M | $8.4M | $6.5M | $6.2M | $7.5M | $9.3M | $8.8M | $8.5M | $7.9M | $7.8M | $7.9M | $7.4M | $7.1M | $6.5M | $8.1M | $6.1M | $5.4M | $4.8M | $4.5M | $4.7M | $4.9M | $4.4M | $4.6M | $4.1M | $3.8M | $3.6M | $3.8M | $3.1M | $3.5M | $3.9M | $3.7M | $3.4M | $3.2M | $3.2M | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $11.4M | $11.0M | $10.9M | $10.5M | $10.4M | $14.5M | $9.7M | $9.0M | $8.7M | $7.2M | $6.9M | $7.7M | $6.8M | $6.4M | $6.6M | $6.8M | $7.1M | $4.1M | $148.0K | $4.1M | $3.6M | $4.2M | $4.6M | $4.4M | $3.9M | $3.9M | $4.2M | $3.7M | $4.0M | $3.6M | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.0M | $3.2M | $3.0M | $3.4M | $3.5M | $3.5M | $3.4M | $3.1M | $3.3M | $4.5M | $4.6M | $5.0M | $3.8M | $4.3M | $9.1M | |||||||||||
| Equipment Expense | $35.0M | $36.5M | $34.7M | $31.6M | $29.2M | $27.7M | $26.0M | $26.2M | $24.7M | $24.1M | $24.3M | $22.8M | $22.0M | $20.9M | $20.9M | $17.3M | $15.8M | $14.8M | $13.3M | $12.8M | $11.8M | $10.8M | $10.5M | $10.1M | $9.9M | $9.9M | $9.0M | $9.4M | $9.3M | $8.8M | $8.5M | $7.9M | $7.8M | $7.6M | $7.2M | $7.4M | $6.6M | $6.4M | $6.2M | $5.9M | $5.5M | $5.4M | $4.5M | $4.4M | $4.3M | $4.2M | $4.0M | $3.9M | $4.1M | $4.0M | |||||||||||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $75.0K | $276.0K | $179.0K | $277.0K | $17.0K | $19.0K | $1.2M | $1.0K | $70.0K | $1.8M | $1.4M | $431.0K | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $86.0K | $310.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $12.0K | $6.0K | $4.0K | $4.0K | $4.0K | $15.0K | $7.0K | $6.0K | $12.0K | $28.0K | $23.0K | $32.0K | $35.0K | $34.0K | $49.0K | $106.0K | $66.0K | |||||||||||
| Trading Gains Losses | $172.0K | $151.0K | -$64.0K | -$130.0K | $70.0K | $677.0K | $728.0K | $106.0K | $813.0K | -$7.0K | $176.0K | $3.9M | $58.0K | -$438.0K | $419.0K | $183.0K | -$634.0K | -$451.0K | $11.0K | -$44.0K | -$171.0K | -$61.0K | $124.0K | $103.0K | -$129.0K | -$420.0K | -$320.0K | -$432.0K | -$316.0K | -$168.0K | -$135.0K | $160.0K | -$477.0K | $293.0K | -$743.0K | -$652.0K | -$1.7M | $3.3M | -$435.0K | -$998.0K | -$928.0K | $146.0K | $591.0K | -$30.0K | -$440.0K | $210.0K | -$1.6M | $6.0M | $6.2M | $8.3M | |||||||||||
| Noninterest Income Other Operating Income | $25.1M | $23.0M | $20.8M | $24.1M | $29.3M | $42.3M | $20.9M | $20.7M | $21.0M | $15.9M | $13.9M | $18.6M | $23.4M | $20.4M | $15.7M | $13.3M | $14.7M | $18.2M | $17.6M | $14.1M | $16.9M | $16.2M | $14.1M | $11.8M | $13.6M | $18.1M | $12.2M | $13.6M | $11.6M | $15.6M | $8.2M | $11.3M | $7.9M | $5.3M | $6.2M | $6.1M | $8.9M | $7.1M | $6.2M | $6.2M | $4.7M | $7.0M | $8.5M | $7.8M | $6.2M | $5.3M | $5.0M | $3.6M | $4.0M | $2.8M | |||||||||||
| Fees From Covered Call Options | $5.6M | $5.6M | $3.4M | $988.0K | $2.1M | $4.8M | $4.2M | $2.6M | $10.4M | $1.4M | $1.1M | $3.7M | $1.2M | $1.4M | $0.00 | $0.00 | $0.00 | $2.3M | $0.00 | $643.0K | $1.8M | $627.0K | $669.0K | $1.6M | $1.1M | $890.0K | $759.0K | $3.6M | $4.6M | $1.7M | $2.8M | $4.6M | $4.4M | $2.1M | $1.2M | $1.5M | $285.0K | $993.0K | $1.6M | $2.1M | $3.1M | $3.1M | |||||||||||||||||||
| Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock | $5.4M | $5.4M | $5.3M | $5.5M | $5.0M | $4.5M | $3.9M | $3.5M | $3.7M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.6M | $1.3M | $1.4M | $1.4M | $1.2M | $1.5M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $937.0K | $821.0K | $785.0K | $769.0K | $733.0K | $727.0K | $711.0K | $687.0K | $693.0K | $684.0K | $649.0K | $641.0K | $604.0K | $584.0K | $572.0K | |||||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $253.6M | $268.6M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | $249.5M | |||||||||||
| Interest Bearing Deposits In Banks | $3.42B | $4.57B | $4.24B | $3.65B | $2.82B | $2.13B | $2.45B | $2.16B | $1.56B | $3.97B | $3.27B | $4.01B | $5.23B | $4.71B | $3.35B | $3.83B | $4.02B | $1.94B | $2.26B | $1.44B | $1.61B | $1.14B | $1.22B | $980.4M | $1.22B | $1.01B | $1.01B | $816.1M | $693.3M | $817.0M | $701.1M | $591.7M | $697.8M | $620.4M | $506.9M | $541.0M | $681.8M | $440.7M | $685.3M | $934.4M | $1.12B | $900.8M | $1.10B | $990.3M | $946.2M | $1.22B | $1.11B | $1.22B | $1.17B | $655.8M | |||||||||||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | $63.0K | $63.0K | $63.0K | $5.7M | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $57.0K | $475.1M | $700.1M | $55.0K | $52.0K | $52.0K | $56.0K | $58.0K | $309.0K | $59.0K | $58.0K | $58.0K | $57.0K | $62.0K | $57.0K | $56.0K | $56.0K | $3.0M | $4.1M | $4.0M | $3.8M | $3.3M | $4.1M | $4.1M | $26.7M | $8.0M | $12.5M | $7.8M | $9.0M | $13.6M | $26.1M | $15.2M | $14.6M | $13.5M | $43.6M | $33.6M | $88.9M | $28.7M | $15.4M | $22.9M | $41.5M | |||||||||||
| Deposits | $56.71B | $55.82B | $53.57B | $51.40B | $48.05B | $46.45B | $44.99B | $44.04B | $42.72B | $42.80B | $42.59B | $42.22B | $39.95B | $38.80B | $37.87B | $35.84B | $35.65B | $31.46B | $28.71B | $27.52B | $26.80B | $24.92B | $24.37B | $23.28B | $22.90B | $22.61B | $21.73B | $21.15B | $20.04B | $19.22B | $18.23B | $17.08B | $16.94B | $16.07B | $15.56B | $15.13B | $14.65B | $14.37B | $13.96B | $13.85B | $13.06B | $12.67B | $12.31B | $11.26B | $10.92B | $10.96B | $10.62B | $9.72B | $9.85B | $9.19B | |||||||||||
| Additional Paid In Capital | $2.52B | $2.50B | $2.49B | $2.47B | $1.96B | $1.95B | $1.93B | $1.92B | $1.91B | $1.89B | $1.88B | $1.70B | $1.67B | $1.67B | $1.66B | $1.65B | $1.64B | $1.65B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.54B | $1.52B | $1.51B | $1.38B | $1.36B | $1.35B | $1.19B | $1.19B | $1.16B | $1.16B | $1.13B | $1.13B | $1.12B | $1.12B | $1.07B | $1.04B | $1.02B | $1.01B | $1.01B | $997.9M | $969.3M | $967.6M | $682.3M | $680.3M | $677.1M | $581.0M | $577.5M | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $846.0K | $990.0K | $775.0K | $797.0K | $902.0K | $741.0K | $816.0K | $907.0K | $694.0K | $894.0K | $793.0K | $842.0K | $928.0K | $805.0K | $815.0K | $847.0K | $676.0K | $709.0K | $782.0K | $666.0K | $683.0K | $647.0K | $608.0K | $630.0K | $624.0K | $648.0K | $681.0K | $600.0K | $641.0K | $482.0K | $436.0K | $495.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.1M | $10.2M | $10.4M | $9.5M | $9.0M | $9.2M | $8.1M | $8.1M | $8.3M | $9.0M | $7.0M | $7.9M | $3.2M | $3.3M | $2.9M | $1.3M | $541.0K | -$2.8M | $2.0M | $3.0M | $3.3M | $3.2M | $3.4M | $3.7M | $2.9M | $2.5M | $2.3M | $1.7M | $2.4M | -$2.3M | $1.1M | $1.4M | |||||||||||||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $3.15B | $3.15B | $3.15B | $3.17B | $3.18B | $2.68B | $2.33B | $2.03B | $2.32B | $2.32B | $1.17B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.17B | $574.8M | $574.8M | $576.4M | $615.0M | $667.0M | $915.0M | $469.0M | $318.3M | $227.6M | $419.6M | $588.1M | $799.5M | $444.0M | $435.7M | $406.8M | $347.5M | $580.6M | $387.7M | $387.9M | $585.9M | $414.0M | $414.2M | $564.3M | $466.4M | $474.6M | $423.5M | $423.5M | $423.5M | $414.8M | $415.6M | $421.8M | $434.0M | $436.0M | ||||||||||
| Other Borrowings | $579.3M | $625.4M | $529.3M | $647.0M | $606.6M | $575.4M | $644.0M | $665.2M | $583.5M | $447.2M | $482.8M | $482.5M | $504.5M | $518.5M | $516.9M | $507.4M | $508.5M | $487.5M | $410.5M | $418.1M | $372.2M | $373.6M | $255.7M | $247.1M | $251.7M | $277.7M | $238.8M | $241.4M | $252.6M | $253.1M | $259.8M | $261.7M | $186.7M | $51.5M | $43.7M | $231.1M | $248.4M | $252.8M | $256.2M | $377.2M | $375.5M | $411.0M | $448.1M | $432.7M | $250.0M | $241.5M | $218.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.