Complete Filing Data
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ reported Noninterest Expense of $2.14 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 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 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 * | $899.0M | $784.0M | $680.0M | $907.0M | $1.13B | $539.0M | $816.0M | $884.0M | $592.0M | $469.0M | $309.0M | $398.5M | $263.5M | $348.2M | $323.8M | -$292.7M | -$1.22B | -$266.3M |
| Net Income Loss Available To Common Stockholders Basic | $895.0M | $737.0M | $648.0M | $878.0M | $1.10B | $505.0M | $782.0M | $850.0M | $550.0M | $411.0M | $247.0M | $326.6M | $294.0M | $178.6M | $153.4M | -$412.5M | -$1.23B | -$290.7M |
| Interest Income Expense Net | $2.63B | $2.43B | $2.44B | $2.52B | $2.21B | $2.22B | $2.27B | $2.23B | $2.07B | $1.87B | $1.72B | $1.68B | $1.70B | $1.73B | $1.76B | $1.71B | $1.90B | $1.97B |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.18B | $1.01B | $886.0M | $1.15B | $1.45B | $672.0M | $1.05B | $1.14B | $936.0M | $705.0M | $451.0M | $621.4M | $406.4M | $541.6M | $521.3M | -$403.2M | -$1.62B | -$314.7M |
| Income Tax Expense Benefit | $276.0M | $228.0M | $206.0M | $245.0M | $317.0M | $133.0M | $237.0M | $259.0M | $344.0M | $236.0M | $142.0M | $223.0M | $143.0M | $193.4M | $198.6M | -$106.8M | -$401.3M | -$43.4M |
| Interest Income Expense After Provision For Loan Loss | $2.56B | $2.36B | $2.31B | $2.40B | $2.48B | $1.80B | $2.23B | $2.27B | $2.04B | $1.77B | $1.68B | $1.78B | $1.78B | $1.72B | $1.68B | $861.6M | -$119.4M | $1.32B |
| Interest Expense Deposits | $1.25B | $1.54B | $1.06B | $70.0M | $30.0M | $105.0M | $254.0M | $135.0M | $59.0M | $49.0M | $49.0M | $49.7M | $58.9M | $80.1M | $128.5M | $196.1M | $424.7M | $712.9M |
| Interest Expense | $1.51B | $185.0M | $59.0M | $152.0M | $411.0M | $251.0M | $127.0M | $87.0M | $118.0M | $173.0M | $245.1M | $306.8M | $432.4M | $592.5M | $617.8M | $1.00B | ||
| Deferred Income Tax Expense Benefit | $47.0M | -$7.0M | -$9.0M | -$43.0M | $32.0M | -$58.0M | -$2.0M | $0.00 | $154.0M | -$8.0M | -$30.0M | $25.9M | -$60.1M | $9.8M | $115.6M | -$28.7M | -$15.1M | -$231.2M |
| Income Taxes Paid Net | $196.0M | $192.0M | $255.0M | $21.0M | $442.0M | $169.0M | $233.0M | $207.0M | $246.0M | $214.0M | $132.0M | $183.0M | $181.3M | $183.3M | $3.7M | -$324.8M | -$131.2M | $303.2M |
| Comprehensive Income Net Of Tax | $1.34B | $1.10B | $1.10B | -$2.13B | $724.0M | $821.0M | $1.11B | $773.0M | $382.9M | $462.5M | $517.8M | $495.4M | $193.0M | -$317.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $439.0M | $312.0M | $420.0M | -$3.03B | -$405.0M | $282.0M | $293.0M | -$111.0M | -$17.0M | -$67.0M | $73.0M | $64.1M | $254.1M | $145.9M | -$130.8M | |||
| Investment Income Nonoperating | $57.0M | $17.0M | $43.0M | $24.0M | $43.0M | $44.0M | $40.0M | $24.0M | $30.0M | $43.7M | $46.1M | $55.8M | $42.4M | $33.1M | $26.6M | $46.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $203.0M | $31.0M | $66.0M | -$2.76B | -$336.0M | $229.0M | $257.0M | -$113.0M | -$2.0M | -$74.0M | -$23.0M | $82.2M | $145.9M | $129.0M | -$77.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $263.0M | $222.0M | $244.0M | $170.0M | $216.0M | $214.0M | $201.0M | $153.0M | $126.0M | $175.0M | $175.0M | $204.0M | $284.0M | $217.0M | $203.0M | $203.0M | $213.0M | $240.0M | $354.0M | $322.0M | $284.0M | $175.0M | $66.0M | $14.0M | $183.0M | $222.0M | $198.0M | $213.0M | $226.0M | $223.0M | $197.0M | $238.0M | $124.0M | $161.0M | $168.0M | $139.0M | $137.0M | $127.0M | $114.0M | $91.0M | $102.5M | $101.0M | $14.0M | $92.0M | $81.8M | $95.9M | $119.6M | $101.2M | -$41.5M | $111.5M | $83.0M | $110.7M | $57.7M | $109.9M | $91.7M | $89.7M | $89.0M | $109.1M | $72.9M | $52.8M | -$72.2M | -$47.3M | -$113.0M | -$60.2M | -$155.3M | -$50.7M |
| Net Income Loss Available To Common Stockholders Basic | $262.0M | $221.0M | $243.0M | $169.0M | $200.0M | $204.0M | $190.0M | $143.0M | $116.0M | $168.0M | $166.0M | $198.0M | $277.0M | $211.0M | $195.0M | $195.0M | $207.0M | $234.0M | $345.0M | $314.0M | $275.0M | $167.0M | $57.0M | $6.0M | $174.0M | $214.0M | $189.0M | $205.0M | $217.0M | $215.0M | $187.0M | $231.0M | $114.0M | $153.0M | $154.0M | $129.0M | $125.0M | $117.0M | $90.0M | $79.0M | $88.2M | $84.2M | -$1.1M | $75.3M | $66.8M | $79.1M | $104.5M | $76.2M | -$59.4M | $209.7M | $55.4M | $88.3M | $35.6M | $62.3M | $55.2M | $25.5M | $44.4M | $65.2M | $29.0M | $14.8M | -$110.3M | -$80.5M | -$135.2M | -$86.5M | -$181.9M | -$23.8M |
| Interest Income Expense Net | $683.0M | $672.0M | $648.0M | $624.0M | $627.0M | $620.0M | $597.0M | $586.0M | $583.0M | $585.0M | $591.0M | $679.0M | $720.0M | $663.0M | $593.0M | $544.0M | $553.0M | $555.0M | $555.0M | $545.0M | $550.0M | $555.0M | $563.0M | $548.0M | $559.0M | $567.0M | $569.0M | $576.0M | $576.0M | $565.0M | $548.0M | $541.0M | $526.0M | $522.0M | $528.0M | $489.0M | $480.0M | $469.0M | $465.0M | $453.0M | $448.8M | $425.4M | $423.7M | $417.3M | $430.4M | $416.8M | $416.3M | $416.5M | $432.0M | $415.5M | $430.7M | $418.1M | $430.0M | $438.2M | $426.3M | $437.5M | $457.7M | $466.3M | $411.9M | $420.3M | $406.9M | $451.9M | $413.3M | $455.3M | $472.2M | $493.7M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $339.0M | $285.0M | $312.0M | $239.0M | $270.0M | $277.0M | $262.0M | $203.0M | $150.0M | $228.0M | $226.0M | $282.0M | $359.0M | $278.0M | $260.0M | $255.0M | $269.0M | $311.0M | $455.0M | $411.0M | $359.0M | $215.0M | $82.0M | $16.0M | $235.0M | $288.0M | $256.0M | $274.0M | $290.0M | $292.0M | $253.0M | $308.0M | $260.0M | $244.0M | $248.0M | $184.0M | $207.0M | $192.0M | $174.0M | $132.0M | $147.4M | $141.8M | $19.5M | $143.2M | $125.6M | $149.0M | $189.5M | $157.3M | -$63.3M | $172.6M | $126.1M | $171.0M | $87.5M | $170.3M | $142.5M | $141.3M | $136.6M | $168.1M | $126.9M | $89.6M | -$96.5M | -$78.6M | -$136.3M | -$91.8M | -$257.7M | -$75.7M |
| Income Tax Expense Benefit | $63.0M | $68.0M | $69.0M | $63.0M | $61.0M | $50.0M | $53.0M | $51.0M | $78.0M | $61.0M | $57.0M | $52.0M | $71.0M | $101.0M | $89.0M | $40.0M | $16.0M | $2.0M | $66.0M | $58.0M | $61.0M | $69.0M | $56.0M | $70.0M | $83.0M | $80.0M | $45.0M | $65.0M | $60.0M | $41.0M | $40.8M | $5.5M | $51.2M | $53.1M | $70.0M | $56.1M | $61.1M | $43.1M | $60.6M | $60.7M | $51.0M | $51.9M | $59.3M | $54.3M | $37.0M | -$31.2M | -$22.9M | -$28.6M | -$100.0M | -$23.8M | ||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $623.0M | $649.0M | $606.0M | $607.0M | $592.0M | $573.0M | $544.0M | $545.0M | $634.0M | $592.0M | $552.0M | $577.0M | $601.0M | $678.0M | $677.0M | $500.0M | $395.0M | $290.0M | $557.0M | $548.0M | $572.0M | $576.0M | $536.0M | $589.0M | $517.0M | $521.0M | $466.0M | $450.0M | $430.0M | $411.0M | $407.1M | $423.1M | $418.8M | $471.5M | $470.7M | $417.1M | $421.1M | $452.6M | $447.2M | $440.1M | $415.5M | $421.8M | $456.0M | $414.8M | $363.9M | $267.2M | $184.7M | $189.7M | -$93.8M | -$269.0M | ||||||||||||||||
| Interest Expense Deposits | $313.0M | $312.0M | $326.0M | $403.0M | $390.0M | $376.0M | $366.0M | $220.0M | $82.0M | $19.0M | $7.0M | $6.0M | $7.0M | $7.0M | $9.0M | $18.0M | $23.0M | $51.0M | $69.0M | $66.0M | $57.0M | $38.0M | $29.0M | $20.0M | $15.0M | $14.0M | $13.0M | $13.0M | $12.0M | $12.0M | $12.5M | $12.3M | $12.1M | $12.3M | $12.1M | $12.8M | $14.5M | $15.1M | $15.6M | $19.0M | $20.8M | $23.4M | $31.1M | $34.3M | $36.5M | $46.4M | $52.8M | $56.1M | ||||||||||||||||||
| Interest Expense | $468.0M | $425.0M | $386.0M | $241.0M | $44.0M | $15.0M | $11.0M | $14.0M | $15.0M | $17.0M | $26.0M | $32.0M | $74.0M | $110.0M | $115.0M | $99.0M | $66.0M | $58.0M | $47.0M | $35.0M | $30.0M | $26.0M | $22.0M | $22.0M | $22.0M | $30.9M | $31.5M | $31.1M | $43.5M | $46.9M | $51.1M | $57.9M | $62.6M | $66.6M | $70.8M | $86.2M | $81.4M | $83.8M | $142.5M | $128.5M | $130.1M | $170.4M | $124.8M | $159.6M | $144.0M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $38.0M | $22.0M | $6.0M | $39.0M | $70.0M | -$46.0M | $15.0M | -$6.0M | -$11.0M | $13.0M | -$4.0M | -$5.0M | $13.0M | $2.0M | -$6.0M | -$5.0M | -$10.0M | -$44.4M | $3.4M | $3.0M | -$58.9M | $78.3M | $5.8M | -$7.7M | $1.3M | $6.5M | -$630.0K | $19.7M | $41.6M | $33.9M | $53.8M | -$21.0M | -$15.8M | -$36.2M | -$50.5M | $59.4M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | -$2.0M | $51.0M | $90.0M | $1.0M | $84.0M | $128.0M | -$6.0M | $53.0M | $102.0M | $0.00 | $8.7M | $92.3M | -$500.0K | $58.6M | $122.7M | -$81.0K | $32.5M | $120.4M | $3.6M | $67.8M | $81.4M | -$21.7M | $0.00 | $536.0K | -$108.0K | -$220.0K | $28.2M | -$352.8M | $90.0K | -$29.8M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $330.0M | $330.0M | $300.0M | $427.0M | $261.0M | $236.0M | $97.0M | $165.0M | $396.0M | -$823.0M | -$551.0M | -$1.06B | $129.0M | $381.0M | $145.0M | $152.0M | $162.0M | $230.0M | $245.0M | $345.0M | $341.0M | $178.0M | $148.0M | $110.0M | $152.0M | $230.0M | $150.0M | $113.0M | $149.0M | $134.0M | $119.2M | $93.7M | $105.2M | $121.8M | $128.2M | $147.8M | $101.6M | $115.4M | $150.0M | $151.3M | $87.2M | $110.2M | $24.8M | $67.5M | $15.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $108.0M | $86.0M | $130.0M | $213.0M | $60.0M | $83.0M | -$78.0M | -$10.0M | $192.0M | -$1.04B | -$754.0M | -$1.27B | -$111.0M | $27.0M | -$177.0M | -$23.0M | $96.0M | $216.0M | $24.0M | $147.0M | $128.0M | -$45.0M | -$49.0M | -$128.0M | -$8.0M | $62.0M | $11.0M | -$14.0M | $35.0M | $43.0M | $18.2M | $79.7M | $13.1M | $25.9M | $8.6M | $46.6M | -$9.9M | $32.3M | $39.3M | $41.4M | -$4.6M | $20.5M | ||||||||||||||||||||||||
| Investment Income Nonoperating | $26.0M | $11.0M | -$1.0M | $7.0M | $2.0M | $9.0M | $8.0M | $7.0M | $6.0M | $3.0M | $8.0M | $10.0M | $11.0M | $9.0M | $11.0M | $11.0M | $11.0M | $9.0M | $10.0M | $12.0M | $9.0M | $6.0M | $5.0M | $11.3M | $8.0M | $7.9M | $12.1M | $11.3M | $12.7M | $11.7M | $21.5M | $9.5M | $9.4M | $17.2M | $8.0M | $8.9M | $8.9M | $7.7M | $2.6M | $2.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $50.0M | $24.0M | $68.0M | $139.0M | -$14.0M | $12.0M | -$160.0M | -$86.0M | $126.0M | -$909.0M | -$698.0M | -$1.12B | -$95.0M | $34.0M | -$164.0M | -$13.0M | $94.0M | $147.0M | $19.0M | $116.0M | $122.0M | -$45.0M | -$50.0M | -$126.0M | -$8.0M | $61.0M | $12.0M | -$11.0M | $33.0M | $32.0M | $11.3M | -$7.3M | $486.0K | $18.3M | $8.6M | $73.9M | -$10.6M | $29.3M | $48.8M | $43.5M | $6.4M |
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 * | $7.18B | $6.12B | $5.69B | $4.89B | $7.46B | $7.89B | $7.35B | $7.58B | $7.68B | $7.63B | $7.51B | $7.37B | $6.46B | $6.05B | $6.99B | $6.65B | $5.69B | $6.53B | $5.32B |
| Cash And Due From Banks | $683.0M | $651.0M | $716.0M | $657.0M | $595.0M | $543.0M | $705.0M | $548.0M | $737.0M | $798.0M | $842.0M | $1.17B | $1.84B | $1.22B | $924.1M | $1.37B | $1.48B | $1.86B | |
| Other Liabilities Reserve For Unfunded Lending Commitments | $58.0M | $65.0M | $75.0M | $81.1M | $89.7M | $106.8M | $102.4M | $111.7M | $116.4M | $50.9M | |||||||||
| Interest And Fee Income Loans And Leases | $3.50B | $3.51B | $3.20B | $2.11B | $1.94B | $2.05B | $2.29B | $2.10B | $1.85B | $1.73B | $1.69B | $1.73B | $1.81B | $1.89B | $2.05B | $2.17B | $2.35B | $2.68B | |
| Provision For Loan And Lease Losses | $37.0M | $39.0M | $24.0M | $93.0M | $40.0M | -$98.1M | -$87.1M | $14.2M | $74.5M | $852.7M | $2.02B | $648.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.94B | -$2.38B | -$2.69B | -$3.11B | -$80.0M | $325.0M | $43.0M | -$139.0M | -$122.0M | -$55.0M | -$128.0M | -$192.1M | -$446.2M | -$592.1M | -$461.3M | -$436.9M | -$99.0M | ||
| Repayments Of Long Term Debt | $0.00 | $88.0M | $128.0M | $290.0M | $286.0M | $429.0M | $0.00 | $162.0M | $153.0M | $280.0M | $288.0M | $1.22B | $832.1M | $372.9M | $8.7M | -$73.6M | $408.5M | $160.0M | |
| Loans And Leases Receivable Allowance | $518.0M | $567.0M | $606.0M | $604.7M | $746.3M | $896.1M | $1.05B | $1.44B | $1.53B | $687.0M | |||||||||
| Dividends Preferred Stock | $32.0M | $29.0M | $29.0M | $34.0M | $34.0M | $34.0M | $40.0M | $48.0M | $62.0M | $71.9M | $95.5M | $126.2M | $148.8M | $102.7M | $84.4M | -$21.8M | |||
| Dividends Common Stock | $245.0M | $240.0M | $232.0M | $225.0M | $226.0M | $202.0M | $89.0M | $58.0M | $45.0M | $31.2M | $24.1M | $7.4M | $7.4M | $6.7M | $11.9M | $175.2M | |||
| Retained Earnings Accumulated Deficit | $7.33B | $6.70B | $6.21B | $5.81B | $5.18B | $4.31B | $4.01B | $3.46B | $2.81B | $2.32B | $1.97B | $1.77B | $1.47B | $1.20B | $1.04B | $889.3M | $1.31B | ||
| Preferred Stock Value | $66.0M | $66.0M | $440.0M | $440.0M | $440.0M | $566.0M | $566.0M | $566.0M | $566.0M | $710.0M | $828.5M | $1.00B | $1.00B | $1.13B | $2.38B | $2.06B | $1.50B | ||
| Other Liabilities | $1.54B | $1.60B | $1.59B | $1.87B | $993.0M | $974.0M | $899.0M | $633.0M | $571.0M | $942.0M | $548.7M | $573.7M | $501.1M | $533.7M | $510.5M | $467.1M | $472.1M | ||
| Other Investments | $1.08B | $1.02B | $950.0M | $1.13B | $851.0M | $817.0M | $898.0M | $1.05B | $1.03B | $884.0M | $848.1M | $866.0M | $855.6M | $855.5M | $865.2M | $858.4M | $1.10B | ||
| Other Assets | $2.57B | $2.80B | $2.77B | $2.92B | $1.71B | $1.64B | $1.34B | $934.0M | $916.0M | $984.0M | $916.9M | $894.6M | $926.2M | $1.29B | $1.49B | $1.81B | $2.28B | ||
| Noninterest Bearing Deposit Liabilities | $25.82B | $24.70B | $26.24B | $35.78B | $41.05B | $32.49B | $23.58B | $23.65B | $23.89B | $24.12B | $22.28B | $20.53B | $18.76B | $18.47B | $16.11B | $13.65B | $12.32B | ||
| Liabilities And Stockholders Equity | $88.99B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | $66.29B | $63.24B | $59.66B | $57.21B | $56.03B | $55.51B | $53.15B | $51.03B | $51.12B | ||
| Liabilities | $81.81B | $82.65B | $81.51B | $84.65B | $85.74B | $73.59B | $61.82B | $61.17B | $58.61B | $55.61B | $52.16B | $49.84B | $49.57B | $49.46B | $46.17B | $44.39B | $45.41B | ||
| Assets | $88.99B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | $66.29B | $63.24B | $59.66B | $57.21B | $56.03B | $55.51B | $53.15B | $51.03B | $51.12B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.87B | $6.60B | $6.33B | $6.39B | $6.03B | $5.83B | $5.32B | $5.28B | $5.18B | $4.70B | $5.63B | $6.29B | $7.77B | $8.03B | $7.93B | $7.67B | $7.58B | $7.47B | $7.35B | $7.51B | $7.60B | $7.59B | $7.55B | $7.62B | $7.64B | $7.68B | $7.76B | $7.75B | $7.73B | $7.68B | $7.63B | $7.63B | $7.64B | $7.53B | $7.45B | $7.32B | $6.70B | $6.59B | $6.33B | $6.86B | $6.36B | $5.92B | $6.49B | $6.39B | $6.92B | $6.91B | $6.75B | $6.50B | $6.42B | $5.84B | $5.67B | $5.73B | |||||||||||||
| Cash And Due From Banks | $771.0M | $780.0M | $833.0M | $1.11B | $717.0M | $709.0M | $700.0M | $701.0M | $607.0M | $549.0M | $559.0M | $700.0M | $597.0M | $525.0M | $576.0M | $576.0M | $570.0M | $730.0M | $796.0M | $538.0M | $536.0M | $614.0M | $517.0M | $468.0M | $470.0M | $541.0M | $481.0M | $566.0M | $553.0M | $560.0M | $517.0M | $602.7M | $758.2M | $720.9M | $585.7M | $1.38B | $1.34B | $1.37B | $1.18B | $928.8M | $1.06B | $1.12B | $1.08B | $1.10B | $1.04B | $949.1M | $1.06B | $1.07B | $1.05B | $992.9M | $1.23B | $1.32B | |||||||||||||
| Other Liabilities Reserve For Unfunded Lending Commitments | $37.0M | $45.0M | $57.0M | $60.0M | $60.0M | $61.0M | $49.0M | $38.0M | $36.0M | $40.0M | $38.0M | $39.0M | $49.0M | $58.0M | $64.0M | $54.0M | $47.0M | $59.0M | $62.0M | $60.0M | $59.0M | $57.0M | $58.0M | $58.0M | $51.0M | $59.0M | $63.0M | $60.0M | $62.0M | $65.0M | $69.0M | $81.4M | $80.0M | $82.3M | $79.4M | $95.5M | $88.7M | $84.1M | $104.1M | $100.5M | $105.9M | $103.6M | $98.7M | $98.1M | $102.4M | $102.2M | $97.9M | $96.8M | $96.3M | $97.2M | $60.7M | ||||||||||||||
| Interest And Fee Income Loans And Leases | $898.0M | $875.0M | $850.0M | $899.0M | $877.0M | $865.0M | $831.0M | $791.0M | $726.0M | $551.0M | $468.0M | $437.0M | $484.0M | $492.0M | $488.0M | $505.0M | $514.0M | $532.0M | $581.0M | $581.0M | $570.0M | $537.0M | $514.0M | $497.0M | $468.0M | $469.0M | $433.0M | $437.0M | $434.0M | $421.0M | $420.0M | $420.6M | $415.8M | $430.4M | $433.8M | $434.4M | $442.4M | $460.3M | $453.4M | $473.2M | $472.9M | $481.8M | $520.1M | $523.7M | $518.2M | $550.5M | $547.7M | $547.6M | $586.2M | $583.6M | |||||||||||||||
| Provision For Loan And Lease Losses | $161.0M | $240.0M | $8.0M | $20.0M | $2.0M | $7.0M | $11.0M | $5.0M | -$40.0M | -$11.0M | $5.0M | $7.0M | $23.0M | -$3.0M | $19.0M | $35.0M | $42.0M | $22.7M | $18.3M | $566.0K | -$1.5M | $11.6M | -$54.6M | -$54.4M | -$610.0K | -$30.5M | -$5.6M | -$22.0M | -$29.0M | -$10.4M | -$1.9M | $10.9M | $15.7M | -$1.4M | $14.6M | $1.3M | $60.0M | $173.2M | $184.7M | $228.7M | $265.6M | $565.9M | $762.7M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.06B | -$2.16B | -$2.25B | -$2.34B | -$2.55B | -$2.61B | -$3.01B | -$2.93B | -$2.92B | -$3.14B | -$2.10B | -$1.35B | $64.0M | $175.0M | $148.0M | $332.0M | $355.0M | $259.0M | $49.0M | $25.0M | -$122.0M | $250.0M | -$361.0M | -$315.0M | -$267.0M | -$57.0M | -$49.0M | -$111.0M | $10.0M | $23.0M | -$12.0M | -$17.0M | -$35.2M | -$114.9M | -$110.9M | -$136.8M | -$145.5M | -$384.5M | -$374.6M | -$406.9M | -$534.7M | -$576.1M | -$571.6M | -$588.8M | -$504.5M | -$499.2M | -$452.6M | -$433.0M | -$428.2M | -$469.1M | -$368.2M | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $290.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153.0M | $129.0M | $104.0M | $11.0M | $111.5M | $44.4M | $8.2M | $835.0M | $236.4M | $124.8M | $153.0K | $551.6M | $18.4M | $7.6M | $255.0M | $141.0K | $8.2M | $175.0K | $156.0K | $8.0M | $65.3M | $61.0K | $148.0K | $69.0K | |||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $860.0M | $730.0M | $495.0M | $510.0M | $503.0M | $497.0M | $495.0M | $480.0M | $490.0M | $473.0M | $541.0M | $544.0M | $544.0M | $597.0M | $608.0M | $612.0M | $596.4M | $609.4M | $620.0M | $841.8M | $925.3M | $896.1M | $1.01B | $1.15B | $1.05B | $1.35B | $1.53B | $1.56B | $1.58B | $1.43B | $1.25B | ||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $11.0M | $10.0M | $7.0M | $9.0M | $6.0M | $6.0M | $8.0M | $8.0M | $6.0M | $9.0M | $8.0M | $9.0M | $9.0M | $8.0M | $8.0M | $10.0M | $7.0M | $7.0M | $10.0M | $12.0M | $16.7M | $25.0M | $22.4M | $39.0M | $32.8M | $21.4M | |||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $61.0M | $61.0M | $61.0M | $61.0M | $61.0M | $61.0M | $58.0M | $58.0M | $62.0M | $56.0M | $57.0M | $56.0M | $56.0M | $56.0M | $60.0M | $54.0M | $56.0M | $40.0M | $15.0M | $13.0M | $8.2M | $7.4M | $1.8M | $1.8M | $1.8M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $7.13B | $6.98B | $6.81B | $6.56B | $6.42B | $6.29B | $6.16B | $6.05B | $5.95B | $5.60B | $5.45B | $5.31B | $5.03B | $4.85B | $4.57B | $4.09B | $3.98B | $3.98B | $3.89B | $3.74B | $3.60B | $3.30B | $3.14B | $3.00B | $2.70B | $2.57B | $2.44B | $2.21B | $2.11B | $2.03B | $1.89B | $1.82B | $1.84B | $1.71B | $1.64B | $1.54B | $1.54B | $1.34B | $1.29B | $1.17B | $1.11B | $1.06B | $994.4M | $931.3M | $904.2M | $1.00B | $1.08B | $1.22B | $1.50B | $1.69B | |||||||||||||||
| Preferred Stock Value | $66.0M | $66.0M | $66.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $440.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $566.0M | $710.0M | $709.6M | $709.6M | $828.5M | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.73B | $1.30B | $1.12B | $1.80B | $1.74B | $2.35B | $2.33B | $2.16B | $1.88B | $1.81B | $1.53B | $1.53B | $1.49B | |||||||||||||||
| Other Liabilities | $1.51B | $1.41B | $1.49B | $1.42B | $1.58B | $1.52B | $1.61B | $1.51B | $1.33B | $1.72B | $1.36B | $1.12B | $1.01B | $982.0M | $955.0M | $932.0M | $921.0M | $870.0M | $830.0M | $815.0M | $841.0M | $676.0M | $657.0M | $573.0M | $638.0M | $531.0M | $678.0M | $763.3M | $711.9M | $562.7M | $554.2M | $540.1M | $603.1M | $486.5M | $453.6M | $435.3M | $523.9M | $494.3M | $489.9M | $484.2M | $507.2M | $474.6M | $466.5M | $456.4M | $444.1M | $538.8M | $489.0M | $467.4M | $553.9M | $536.9M | |||||||||||||||
| Other Investments | $1.10B | $1.18B | $1.05B | $946.0M | $987.0M | $922.0M | $929.0M | $956.0M | $1.17B | $983.0M | $840.0M | $829.0M | $868.0M | $895.0M | $815.0M | $830.0M | $813.0M | $916.0M | $982.0M | $1.06B | $993.0M | $1.03B | $1.05B | $1.07B | $1.01B | $1.01B | $973.0M | $894.1M | $850.6M | $855.8M | $851.2M | $863.4M | $870.1M | $855.7M | $855.0M | $848.8M | $851.3M | $852.9M | $855.4M | $874.9M | $867.9M | $875.0M | $860.0M | $858.7M | $859.0M | $858.4M | $867.0M | $909.6M | $1.06B | $1.05B | |||||||||||||||
| Other Assets | $2.60B | $2.67B | $2.61B | $2.60B | $2.85B | $2.77B | $3.04B | $2.86B | $2.62B | $2.85B | $2.36B | $2.02B | $1.74B | $1.81B | $1.41B | $1.65B | $1.60B | $1.57B | $1.33B | $1.33B | $1.22B | $964.0M | $1.02B | $899.0M | $950.0M | $898.0M | $942.0M | $1.12B | $1.12B | $901.3M | $880.1M | $908.5M | $952.5M | $845.7M | $878.1M | $807.3M | $1.00B | $1.07B | $1.21B | $1.43B | $1.51B | $1.50B | $1.72B | $1.65B | $1.76B | $1.94B | $2.03B | $2.03B | $2.13B | $1.66B | |||||||||||||||
| Noninterest Bearing Deposit Liabilities | $26.13B | $25.41B | $24.79B | $24.97B | $24.73B | $25.14B | $26.73B | $28.67B | $30.97B | $39.13B | $40.29B | $41.94B | $39.15B | $38.13B | $35.88B | $31.34B | $30.71B | $24.38B | $23.77B | $22.95B | $23.26B | $24.07B | $24.01B | $23.91B | $24.01B | $24.17B | $24.41B | $22.71B | $22.28B | $21.87B | $21.57B | $21.56B | $20.85B | $19.77B | $19.61B | $19.26B | $18.57B | $17.80B | $17.31B | $17.30B | $16.50B | $16.19B | $14.91B | $14.48B | $13.79B | $13.26B | $14.07B | $12.80B | $11.45B | $11.14B | |||||||||||||||
| Liabilities And Stockholders Equity | $88.53B | $88.89B | $87.99B | $87.03B | $87.61B | $87.06B | $87.27B | $87.23B | $88.57B | $88.47B | $87.78B | $91.13B | $88.31B | $87.21B | $85.12B | $78.36B | $76.45B | $71.47B | $70.36B | $70.07B | $69.20B | $66.73B | $66.46B | $66.48B | $65.56B | $65.45B | $65.46B | $61.04B | $59.64B | $59.18B | $58.41B | $58.37B | $57.56B | $55.46B | $55.11B | $56.08B | $55.19B | $54.90B | $54.11B | $53.09B | $53.41B | $52.90B | $51.53B | $51.36B | $50.81B | $51.05B | $52.15B | $51.71B | $53.30B | $52.77B | |||||||||||||||
| Liabilities | $81.67B | $82.30B | $81.67B | $80.65B | $81.58B | $81.23B | $81.95B | $81.95B | $83.39B | $83.78B | $82.15B | $84.83B | $80.53B | $79.18B | $77.19B | $70.69B | $68.87B | $64.00B | $62.85B | $62.47B | $61.61B | $59.18B | $58.84B | $58.84B | $57.80B | $57.70B | $57.73B | $53.36B | $52.02B | $51.55B | $50.77B | $50.84B | $50.10B | $48.14B | $48.41B | $49.49B | $48.86B | $48.04B | $47.76B | $47.17B | $46.92B | $46.51B | $44.61B | $44.45B | $44.06B | $44.55B | $45.73B | $45.86B | $47.60B | $47.01B | |||||||||||||||
| Assets | $88.53B | $88.89B | $87.99B | $87.03B | $87.61B | $87.06B | $87.27B | $87.23B | $88.57B | $88.47B | $87.78B | $91.13B | $88.31B | $87.21B | $85.12B | $78.36B | $76.45B | $71.47B | $70.36B | $70.07B | $69.20B | $66.73B | $66.46B | $66.48B | $65.56B | $65.45B | $65.46B | $61.04B | $59.64B | $59.18B | $58.41B | $58.37B | $57.56B | $55.46B | $55.11B | $56.08B | $55.19B | $54.90B | $54.11B | $53.09B | $53.41B | $52.90B | $51.53B | $51.36B | $50.81B | $51.05B | $52.15B | $51.71B | $53.30B | $52.77B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | -$728.0M | -$547.0M | -$6.04B | $9.51B | -$669.0M | -$481.0M | -$3.60B | $2.68B | $2.15B | $480.0M | $103.0M | -$96.1M | -$12.3M | -$370.3M | -$208.5M | -$19.5M | -$3.01B | -$3.51B |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.03B | $1.02B | $1.05B | $445.0M | $457.0M | $386.0M | $391.0M | $361.0M | $314.0M | $94.0M | $123.0M | $108.4M | $130.9M | $128.3M | $101.9M | $154.9M | $166.8M | $98.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.59B | $2.03B | $2.34B | $3.31B | $4.75B | $4.34B | $3.11B | $3.06B | $2.41B | $3.79B | $1.68B | $1.78B | $1.10B | $1.21B | $2.21B | $1.08B | $1.26B | $3.88B |
| Payments To Acquire Property Plant And Equipment | $121.0M | $97.0M | $113.0M | $190.0M | $206.0M | $171.0M | $117.0M | $129.0M | $169.0M | $196.0M | $157.0M | $175.8M | $88.6M | $68.9M | $77.7M | -$79.1M | $97.1M | $102.0M |
| Payments To Acquire Held To Maturity Securities | $0.00 | $62.0M | $41.0M | $399.0M | $262.0M | $430.0M | $209.0M | $365.0M | $216.0M | $416.0M | $61.0M | $164.7M | $155.3M | $86.8M | $69.2M | -$86.6M | $76.3M | $128.6M |
| Net Cash Provided By Used In Operating Activities | $1.07B | $1.15B | $885.0M | $1.47B | $629.0M | $719.0M | $697.0M | $1.18B | $928.0M | $596.0M | $464.0M | $380.3M | $835.1M | $736.2M | $1.07B | $1.47B | $1.06B | $1.18B |
| Net Cash Provided By Used In Investing Activities | $738.0M | -$1.64B | $2.37B | $1.41B | -$11.58B | -$12.20B | $375.0M | -$2.71B | -$3.92B | -$3.44B | -$2.58B | -$1.27B | -$1.35B | -$1.88B | -$2.46B | -$1.94B | $3.64B | -$3.08B |
| Net Cash Provided By Used In Financing Activities | -$1.78B | $427.0M | -$3.20B | -$2.81B | $11.00B | $11.32B | -$981.0M | $1.60B | $2.80B | $2.78B | $2.07B | $557.1M | -$150.3M | $1.76B | $1.70B | $18.6M | -$4.81B | $1.52B |
| Increase Decrease In Trading Securities | $29.0M | -$13.0M | -$22.0M | $93.0M | $107.0M | $83.0M | $76.0M | -$42.0M | $33.0M | $67.0M | -$22.0M | $36.0M | $6.3M | -$12.0M | -$8.4M | -$25.1M | -$18.5M | $12.1M |
| Payments For Proceeds From Short Term Investments | -$681.0M | $1.88B | -$1.74B | -$8.65B | $5.58B | $5.61B | -$852.0M | $784.0M | -$683.0M | -$4.75B | -$1.84B | $105.1M | -$295.6M | $1.63B | $2.42B | -$3.97B | -$1.98B | $1.20B |
| Proceeds From Payments For Other Financing Activities | -$11.0M | -$7.0M | -$9.0M | -$8.0M | -$13.0M | -$8.0M | -$9.0M | -$12.0M | -$11.0M | $2.0M | -$1.0M | $2.0M | -$10.3M | -$7.5M | -$3.5M | -$3.3M | -$24.3M | -$2.5M |
| Payments For Proceeds From Other Investing Activities | $19.0M | -$12.0M | $15.0M | -$27.0M | -$31.0M | -$42.0M | -$2.0M | -$6.0M | -$16.0M | -$7.0M | -$18.0M | -$34.9M | -$22.9M | |||||
| Stock Issued During Period Value Share Based Compensation | $30.0M | $36.0M | $28.0M | $28.0M | $39.0M | $27.0M | $31.0M | $33.0M | $50.0M | $53.0M | $40.0M | $29.0M | $32.4M | $16.7M | $17.7M | |||
| Share Based Compensation | $35.0M | $33.0M | $33.0M | $30.0M | $28.0M | $26.0M | $27.0M | $26.0M | $25.0M | $26.0M | $25.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | -$356.0M | $516.0M | $1.71B | -$264.0M | -$540.0M | $1.71B | -$709.0M | -$377.0M | -$709.0M | $1.89B | -$718.0M | $205.0M | $1.81B | $845.0M | $38.0M | -$115.0M | $45.3M | $23.5M | -$40.6M | -$66.6M | -$21.4M | -$60.5M | $17.2M | -$70.2M | -$25.9M | -$392.6M | $318.0M | -$168.8M | -$34.5M | -$190.7M | $80.1M | -$175.1M | $12.0M | $229.4M | -$361.0M | -$400.9M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $271.0M | $232.0M | $237.0M | $20.0M | $167.0M | $24.0M | $101.0M | $170.0M | $55.0M | $59.0M | $83.0M | $75.0M | $91.0M | $34.0M | $10.0M | $22.0M | $26.9M | $21.6M | $39.3M | $20.8M | $19.2M | $18.9M | $14.4M | $27.8M | $53.6M | $37.0M | $34.1M | $20.6M | $30.1M | $12.9M | $29.1M | $36.3M | $58.1M | $26.7M | $75.5M | $25.2M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $499.0M | $480.0M | $583.0M | $1.02B | $1.37B | $828.0M | $587.0M | $992.0M | $735.0M | $669.0M | $615.0M | $630.0M | $530.0M | $683.0M | $476.0M | $2.10B | $385.6M | $751.4M | $228.9M | $375.0M | $195.0M | $847.3M | $246.1M | $259.3M | $359.2M | $187.2M | $235.2M | $441.0M | $507.7M | $277.4M | $302.3M | $279.0M | $152.4M | $409.8M | $288.6M | $106.5M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $27.0M | $30.0M | $31.0M | $53.0M | $53.0M | $28.0M | $25.0M | $36.0M | $26.0M | $28.0M | $39.0M | $44.0M | $50.0M | $51.0M | $52.0M | $40.0M | $38.7M | $33.8M | $33.5M | $26.2M | $35.8M | $76.9M | $20.9M | $26.7M | $15.8M | $15.1M | $17.7M | $15.2M | $22.7M | $19.3M | $20.2M | $25.6M | $17.0M | $15.5M | $13.0M | $20.4M | ||||||||||||||
| Payments To Acquire Held To Maturity Securities | $27.0M | $0.00 | $10.0M | $17.0M | $114.0M | $17.0M | $91.0M | $43.0M | $165.0M | $57.0M | $54.0M | $66.0M | $7.0M | $35.0M | $92.0M | $108.0M | $142.0K | $1.5M | $22.6M | $15.0M | $27.5M | $35.8M | $8.1M | $74.2M | $45.8M | $4.5M | $24.5M | $9.3M | $9.7M | $21.3M | $5.5M | $24.9M | $7.5M | $22.9M | $14.0M | $15.3M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $179.0M | $261.0M | $221.0M | $288.0M | $484.0M | $153.0M | -$42.0M | $387.0M | $163.0M | $275.0M | $227.0M | $195.0M | $380.0M | $213.0M | -$4.0M | $207.0M | $212.5M | $85.0M | $88.8M | $208.3M | $13.4M | $130.3M | $273.0M | $287.5M | $202.3M | $93.6M | $260.7M | $248.1M | $215.9M | $346.2M | $269.2M | $372.6M | $88.0M | $670.5M | $747.7M | $225.5M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.66B | $53.0M | $591.0M | $931.0M | -$4.00B | -$2.13B | $87.0M | -$410.0M | $100.0M | -$429.0M | -$24.0M | -$173.0M | -$2.88B | -$1.44B | -$142.0M | $152.0M | -$271.2M | -$810.0M | -$413.2M | -$1.16B | $1.17B | $71.6M | -$241.4M | -$645.5M | $407.7M | $313.8M | -$567.9M | -$63.9M | -$260.8M | -$655.8M | $28.5M | $753.0M | -$528.8M | -$1.65B | -$123.7M | $984.3M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.66B | -$321.0M | -$862.0M | -$1.11B | $3.55B | $2.00B | -$123.0M | $72.0M | -$265.0M | $76.0M | -$143.0M | -$107.0M | $2.33B | $1.22B | $189.0M | -$639.0M | -$96.8M | $762.4M | $203.3M | $153.8M | -$1.14B | -$36.0M | $150.4M | $612.2M | -$1.52B | -$471.1M | $349.7M | -$326.4M | $112.6M | $395.5M | -$272.7M | -$1.13B | $464.2M | $652.8M | -$860.3M | -$1.30B | ||||||||||||||
| Increase Decrease In Trading Securities | $29.0M | $11.0M | -$77.0M | $10.0M | -$76.0M | -$22.0M | $210.0M | -$31.0M | $63.0M | -$4.0M | -$5.0M | $22.0M | -$76.0M | -$11.0M | $53.0M | $18.0M | -$970.0K | $2.9M | $1.0M | -$1.2M | $247.0K | $21.9M | $11.9M | -$1.9M | $11.0K | -$6.6M | $1.5M | -$21.2M | -$1.4M | -$5.4M | $7.9M | -$42.9M | $35.0M | $27.2M | -$1.9M | $13.4M | ||||||||||||||
| Payments For Proceeds From Short Term Investments | -$1.39B | $157.0M | -$727.0M | -$4.98B | $2.90B | $547.0M | -$940.0M | -$106.0M | -$157.0M | $117.0M | -$363.0M | -$530.0M | $145.0M | $389.0M | -$1.85B | -$2.10B | -$1.18B | $754.4M | -$253.3M | $956.0M | -$1.67B | $80.9M | -$12.1M | $276.4M | -$628.9M | -$490.9M | $288.7M | $559.0M | $235.0M | $291.6M | $50.2M | -$380.3M | $1.44B | $2.80B | $877.8M | |||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$11.0M | -$7.0M | -$7.0M | -$10.0M | -$8.0M | -$9.0M | -$8.0M | $0.00 | $0.00 | $1.0M | -$4.9M | -$849.0K | $172.0K | -$6.5M | -$939.0K | $112.0K | -$3.4M | -$303.0K | -$2.1M | -$5.2M | -$439.0K | -$92.0K | -$4.8M | -$2.5M | -$90.0K | -$2.6M | -$707.0K | -$142.0K | -$2.3M | -$661.0K | -$4.5M | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.0M | -$6.0M | $2.0M | -$4.0M | -$13.0M | -$19.0M | -$4.0M | -$2.0M | -$1.0M | $1.0M | -$4.0M | -$3.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$17.6M | -$26.0M | -$3.4M | -$12.8M | -$1.4M | -$5.6M | $62.0K | -$12.6M | -$7.4M | $2.5M | -$6.4M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $8.0M | $7.0M | $10.0M | $4.0M | $8.0M | $9.0M | $4.0M | $7.0M | $11.0M | $4.0M | $6.0M | $12.0M | $5.0M | $10.0M | $17.0M | $5.0M | $7.0M | $8.0M | $6.0M | $6.0M | $11.0M | $23.0M | $16.0M | $11.0M | $4.7M | $6.5M | $7.4M | |||||||||||||||||||||||
| Share Based Compensation | $17.0M | $16.0M | $17.0M | $17.0M | $14.0M | $13.0M | $14.0M | $4.0M | $5.0M | $13.0M | $4.0M | $5.0M | $12.0M | $6.0M | $5.0M | $11.0M | $6.6M | $7.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 | $3.02 | $4.16 | $4.08 | $2.60 | $1.99 | $1.20 | $1.68 | $1.58 | $0.97 | $0.83 | $-2.48 | $-9.92 | $-2.68 |
| Earnings Per Share Basic | $6.01 | $4.95 | $4.35 | $5.80 | $6.80 | $3.06 | $4.41 | $4.36 | $2.71 | $2.00 | $1.20 | $1.68 | $1.58 | $0.97 | $0.83 | $-2.48 | $-9.92 | $-2.68 |
| Weighted Average Number Of Shares Outstanding Basic | 147.1M | 147.2M | 147.7M | 150.1M | 159.9M | 163.7M | 176.0M | 193.6M | 200.8M | 203.9M | 203.3M | 192.2M | 183.8M | 183.1M | 182.4M | 166.1M | 124.4M | 108.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 147.2M | 147.2M | 147.8M | 150.3M | 160.2M | 165.6M | 186.5M | 206.5M | 209.7M | 204.3M | 203.7M | 192.8M | 184.3M | 183.2M | 182.6M | 166.1M | 124.4M | 108.9M |
| Common Stock Shares Issued | 147.7M | 147.9M | 148.2M | 148.7M | 151.6M | 164.1M | 165.1M | 197.5M | 203.1M | 204.4M | 203.0M | 184.7M | 184.2M | 184.1M | 182.8M | 150.4M | ||
| Preferred Stock Shares Authorized | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | |
| Common Stock Shares Outstanding | 147.7M | 147.9M | 148.2M | 148.7M | 151.6M | 164.1M | 165.1M | 197.5M | 203.1M | 204.4M | 203.0M | 184.7M | 184.2M | 184.1M | 182.8M | 150.4M | ||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.84 | $1.40 | $1.29 | $1.27 | $1.34 | $1.45 | $2.08 | $1.90 | $1.66 | $1.01 | $0.34 | $0.04 | $0.97 | $1.17 | $0.99 | $1.04 | $1.08 | $1.04 | $0.88 | $1.08 | $0.54 | $0.72 | $0.73 | $0.61 | $0.60 | $0.57 | $0.44 | $0.38 | $0.43 | $0.41 | $-0.01 | $0.37 | $0.33 | $0.40 | $0.56 | $0.41 | $-0.32 | $1.12 | $0.30 | $0.48 | $0.19 | $0.34 | $0.30 | $0.14 | $0.24 | $0.35 | $0.16 | $0.08 | $-0.62 | $-0.47 | $-0.84 | $-0.57 | $-1.43 | $-0.21 |
| Earnings Per Share Basic | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.84 | $1.40 | $1.29 | $1.27 | $1.34 | $1.45 | $2.08 | $1.90 | $1.66 | $1.01 | $0.34 | $0.04 | $1.03 | $1.23 | $1.05 | $1.10 | $1.14 | $1.11 | $0.95 | $1.16 | $0.57 | $0.75 | $0.76 | $0.63 | $0.61 | $0.57 | $0.44 | $0.38 | $0.43 | $0.41 | $-0.01 | $0.37 | $0.33 | $0.40 | $0.56 | $0.41 | $-0.32 | $1.13 | $0.30 | $0.48 | $0.19 | $0.34 | $0.30 | $0.14 | $0.24 | $0.35 | $0.16 | $0.08 | $-0.62 | $-0.47 | $-0.84 | $-0.57 | $-1.43 | $-0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 147.0M | 147.0M | 147.3M | 147.1M | 147.1M | 147.3M | 147.6M | 147.7M | 148.0M | 149.6M | 150.6M | 151.3M | 160.2M | 162.7M | 163.6M | 163.6M | 163.5M | 164.1M | 173.2M | 179.2M | 184.8M | 193.0M | 195.6M | 196.7M | 200.3M | 201.8M | 202.3M | 204.3M | 204.2M | 204.0M | 203.7M | 202.9M | 202.6M | 196.7M | 184.7M | 184.4M | 184.1M | 183.6M | 183.4M | 183.2M | 183.0M | 182.8M | 182.7M | 182.5M | 181.7M | 172.9M | 161.8M | 151.1M | 127.6M | 115.9M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 147.1M | 147.1M | 147.4M | 147.2M | 147.1M | 147.3M | 147.7M | 147.7M | 148.0M | 149.8M | 150.8M | 151.7M | 160.5M | 163.1M | 163.9M | 163.8M | 164.4M | 173.0M | 181.9M | 189.1M | 195.2M | 205.8M | 209.2M | 210.2M | 209.1M | 208.2M | 210.4M | 204.7M | 204.5M | 204.1M | 204.2M | 202.9M | 202.9M | 197.3M | 185.3M | 185.1M | 184.7M | 184.1M | 183.7M | 183.4M | 183.1M | 183.0M | 183.9M | 182.7M | 182.0M | 172.9M | 161.8M | 151.1M | 127.6M | 115.9M | ||||||||||||||||
| Common Stock Shares Issued | 147.6M | 147.6M | 147.6M | 147.7M | 147.7M | 147.7M | 148.1M | 148.1M | 148.1M | 149.6M | 150.5M | 151.3M | 156.5M | 162.2M | 163.8M | 164.0M | 164.0M | 163.9M | 170.4M | 176.9M | 182.5M | 187.6M | 192.2M | 195.4M | 197.1M | 199.7M | 202.1M | 202.6M | 203.9M | 205.1M | 204.5M | 204.3M | 203.2M | 203.2M | 202.9M | 185.1M | 184.9M | 184.6M | 184.4M | 184.2M | 184.2M | 184.1M | 184.2M | 184.3M | 184.3M | 183.9M | 177.2M | 173.3M | 160.3M | 136.4M | 125.1M | |||||||||||||||
| Preferred Stock Shares Authorized | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | ||||||||||||||||
| Common Stock Shares Outstanding | 147.6M | 147.6M | 147.6M | 147.7M | 147.7M | 147.7M | 148.1M | 148.1M | 148.1M | 149.6M | 150.5M | 151.3M | 156.5M | 162.2M | 163.8M | 164.0M | 164.0M | 163.9M | 176.9M | 182.5M | 187.6M | 192.2M | 195.4M | 197.1M | 199.7M | 202.1M | 202.6M | 203.9M | 205.1M | 204.5M | 204.3M | 203.2M | 203.2M | 202.9M | 185.1M | 184.9M | 184.6M | 184.4M | 184.2M | 184.2M | 184.1M | 184.2M | 184.3M | 184.3M | 183.9M | 177.2M | 173.3M | 160.3M | 136.4M | 125.1M | ||||||||||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M |
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 | $2.14B | $2.05B | $2.10B | $1.88B | $1.74B | $1.70B | $1.74B | $1.68B | $1.66B | $1.59B | $1.58B | $1.65B | $1.71B | $1.60B | $1.66B | $1.72B | $1.67B | $1.47B |
| Interest And Dividend Income Operating | $4.18B | $4.29B | $3.95B | $2.71B | $2.27B | $2.37B | $2.68B | $2.48B | $2.19B | $1.95B | $1.83B | $1.85B | $1.94B | $2.04B | $2.19B | $2.31B | $2.52B | $2.97B |
| Noninterest Income | $758.0M | $700.0M | $677.0M | $632.0M | $703.0M | $574.0M | $562.0M | $552.0M | $544.0M | $516.0M | $357.0M | $492.7M | $337.4M | $419.9M | $498.2M | $453.6M | $804.1M | $190.7M |
| Professional Fees | $61.0M | $64.0M | $62.0M | $57.0M | $72.0M | $57.0M | $47.0M | $52.0M | $57.0M | $56.0M | $50.0M | $66.0M | $68.0M | $52.5M | $39.0M | $39.5M | $37.2M | $45.5M |
| Other Noninterest Expense | $134.0M | $114.0M | $119.0M | $105.0M | $87.0M | $100.0M | $225.0M | $197.0M | $231.0M | $226.0M | $225.0M | $265.1M | $300.3M | $275.2M | $286.0M | $275.2M | $226.9M | $244.9M |
| Occupancy Net | $166.0M | $161.0M | $160.0M | $152.0M | $153.0M | $151.0M | $133.0M | $132.0M | $129.0M | $125.0M | $120.0M | $115.7M | $112.3M | $112.9M | $112.5M | $113.6M | $112.2M | $114.2M |
| Labor And Related Expense | $1.35B | $1.29B | $1.28B | $1.24B | $1.13B | $1.09B | $1.14B | $1.07B | $1.01B | $978.0M | $973.0M | $956.4M | $912.9M | $885.7M | $874.3M | $825.3M | $818.8M | $810.5M |
| Interest Income Money Market Deposits | $186.0M | $230.0M | $188.0M | $81.0M | $21.0M | $14.0M | $32.0M | $29.0M | $19.0M | $21.0M | $23.0M | $21.4M | $23.4M | $21.1M | $13.8M | $10.9M | $7.9M | $47.8M |
| Federal Deposit Insurance Corporation Premium Expense | $64.0M | $91.0M | $169.0M | $50.0M | $34.0M | $33.0M | $25.0M | $50.0M | $53.0M | $40.0M | $34.0M | $32.2M | $38.0M | $43.4M | $63.9M | $102.0M | $100.5M | $19.9M |
| Depreciation And Amortization | $116.0M | $124.0M | $140.0M | $110.0M | -$14.0M | $86.0M | $188.0M | $193.0M | $179.0M | $123.0M | $86.0M | $57.7M | $130.6M | $185.2M | $240.5M | $372.8M | $213.0M | $140.2M |
| Credit And Collection Services | $25.0M | $25.0M | $26.0M | $30.0M | $26.0M | $22.0M | $20.0M | $25.0M | $29.0M | $25.0M | $29.0M | $28.1M | $33.8M | $50.5M | $61.6M | $71.2M | $45.0M | $24.1M |
| Other Noncash Income Expense | $70.0M | $35.0M | -$57.0M | $46.0M | $112.0M | $29.0M | $18.0M | $26.0M | $43.0M | $15.0M | $30.0M | $23.3M | $5.2M | $11.8M | $1.7M | -$33.6M | $7.9M | |
| Equipment Expense | $128.0M | $127.0M | $135.0M | $126.0M | $130.0M | $125.0M | $123.0M | $115.3M | $106.6M | $109.0M | $105.7M | $101.1M | $99.9M | $100.1M | ||||
| Advertising Expense | $19.0M | $19.0M | $19.0M | $26.0M | $22.0M | $22.0M | $25.0M | $25.1M | $23.4M | $25.7M | $27.2M | $24.8M | $23.0M | $30.7M | ||||
| Investment Income Interest | $311.0M | $304.0M | $362.0M | $350.0M | $326.0M | $204.0M | $124.0M | $101.9M | $103.4M | $127.8M | ||||||||
| Deposits | $75.64B | $76.22B | $74.96B | $71.65B | $82.79B | $69.65B | $57.09B | $54.10B | $52.62B | $53.24B | $50.37B | $47.85B | $46.36B | $46.13B | $42.88B | $40.94B | $41.84B | |
| Trading Securities | $64.0M | $35.0M | $48.0M | $465.0M | $372.0M | $266.0M | $182.0M | $106.0M | $148.0M | $115.0M | $48.2M | $70.6M | $34.6M | $28.3M | $40.3M | $48.7M | $23.5M | |
| Interest Bearing Deposits In Banks | $2.20B | $2.85B | $1.49B | $1.34B | $10.28B | $1.07B | $743.0M | $619.0M | $782.0M | $1.41B | $6.11B | $7.18B | $8.18B | $5.98B | $7.02B | $4.58B | $653.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $546.0M | $527.0M | $527.0M | $538.0M | $509.0M | $502.0M | $509.0M | $526.0M | $581.0M | $496.0M | $508.0M | $512.0M | $471.0M | $479.0M | $464.0M | $464.0M | $449.0M | $429.0M | $428.0M | $435.0M | $424.0M | $442.0M | $430.0M | $408.0M | $472.0M | $415.0M | $424.0M | $430.0M | $420.0M | $420.0M | $421.0M | $418.0M | $417.0M | $413.0M | $405.0M | $414.0M | $404.0M | $403.0M | $382.0M | $396.0M | $397.4M | $391.3M | $399.0M | $393.0M | $422.7M | $438.5M | $406.0M | $398.1M | $494.8M | $370.7M | $451.7M | $397.3M | $407.0M | $395.0M | $401.7M | $392.4M | $425.0M | $409.0M | $416.2M | $408.3M | $443.4M | $456.0M | $430.4M | $389.1M | $434.7M | $419.5M |
| Interest And Dividend Income Operating | $1.04B | $1.06B | $1.05B | $1.03B | $1.06B | $1.10B | $1.07B | $1.05B | $1.04B | $1.01B | $977.0M | $920.0M | $835.0M | $707.0M | $608.0M | $555.0M | $566.0M | $569.0M | $570.0M | $562.0M | $571.0M | $581.0M | $595.0M | $622.0M | $647.0M | $677.0M | $684.0M | $675.0M | $656.0M | $631.0M | $606.0M | $588.0M | $562.0M | $557.0M | $558.0M | $515.0M | $501.0M | $491.0M | $487.0M | $475.0M | $473.6M | $456.2M | $455.2M | $448.4M | $462.0M | $460.3M | $463.2M | $467.6M | $490.0M | $473.4M | $493.2M | $484.7M | $498.3M | $509.0M | $512.6M | $518.9M | $535.2M | $550.1M | $554.4M | $548.9M | $574.0M | $581.9M | $583.7M | $580.1M | $631.8M | $637.7M |
| Noninterest Income | $208.0M | $189.0M | $190.0M | $171.0M | $193.0M | $172.0M | $179.0M | $156.0M | $148.0M | $180.0M | $189.0M | $160.0M | $153.0M | $165.0M | $172.0M | $142.0M | $190.0M | $139.0M | $205.0M | $169.0M | $166.0M | $157.0M | $117.0M | $134.0M | $152.0M | $146.0M | $132.0M | $132.0M | $140.0M | $136.0M | $138.0M | $138.0M | $140.0M | $140.0M | $132.0M | $132.0M | $128.0M | $145.0M | $126.0M | $117.0M | $125.9M | -$4.7M | $117.3M | $116.1M | $124.8M | $138.3M | $122.2M | $125.1M | $121.2M | $125.2M | $128.7M | $111.8M | $121.0M | $128.3M | $134.1M | $110.2M | $109.4M | $107.6M | $270.7M | $612.7M | ||||||
| Professional Fees | $14.0M | $13.0M | $13.0M | $14.0M | $17.0M | $16.0M | $16.0M | $16.0M | $13.0M | $14.0M | $14.0M | $14.0M | $17.0M | $18.0M | $21.0M | $12.0M | $10.0M | $12.0M | $10.0M | $13.0M | $11.0M | $12.0M | $14.0M | $12.0M | $15.0M | $14.0M | $14.0M | $14.0M | $12.0M | $12.0M | $12.7M | $13.1M | $11.5M | $16.6M | $12.2M | $11.0M | $16.5M | $17.1M | $10.5M | $12.7M | $12.9M | $11.1M | $8.9M | $8.4M | $6.7M | $9.3M | $8.9M | $10.0M | $9.1M | $9.5M | ||||||||||||||||
| Other Noninterest Expense | $31.0M | $35.0M | $33.0M | $28.0M | $29.0M | $27.0M | $29.0M | $28.0M | $29.0M | $30.0M | $25.0M | $22.0M | $16.0M | $30.0M | $15.0M | $76.0M | $73.0M | $45.0M | $51.0M | $51.0M | $51.0M | $49.0M | $49.0M | $49.0M | $57.0M | $57.0M | $54.0M | $61.0M | $50.0M | $50.0M | $51.4M | $48.2M | $53.9M | $66.7M | $66.9M | $72.7M | $64.7M | $78.1M | $78.1M | $67.6M | $67.4M | $63.3M | $69.8M | $72.8M | $66.8M | $83.5M | $63.0M | $54.8M | $55.8M | $61.2M | ||||||||||||||||
| Occupancy Net | $42.0M | $40.0M | $41.0M | $40.0M | $40.0M | $39.0M | $42.0M | $40.0M | $40.0M | $38.0M | $36.0M | $38.0M | $37.0M | $39.0M | $39.0M | $33.0M | $32.0M | $33.0M | $34.0M | $32.0M | $33.0M | $33.0M | $32.0M | $31.0M | $35.0M | $32.0M | $34.0M | $33.0M | $30.0M | $30.0M | $29.5M | $30.1M | $29.3M | $28.5M | $28.9M | $28.3M | $28.2M | $28.0M | $27.4M | $28.6M | $28.2M | $28.0M | $29.0M | $27.6M | $28.0M | $29.3M | $27.8M | $28.5M | $28.6M | $26.7M | ||||||||||||||||
| Labor And Related Expense | $337.0M | $336.0M | $342.0M | $317.0M | $318.0M | $331.0M | $311.0M | $324.0M | $339.0M | $312.0M | $307.0M | $312.0M | $285.0M | $272.0M | $288.0M | $269.0M | $267.0M | $274.0M | $273.0M | $274.0M | $287.0M | $264.0M | $266.0M | $269.0M | $251.0M | $240.0M | $261.0M | $242.0M | $241.0M | $258.0M | $242.0M | $251.1M | $243.5M | $245.5M | $238.8M | $233.4M | $229.2M | $227.3M | $229.8M | $220.2M | $220.8M | $224.6M | $216.9M | $222.1M | $215.0M | $207.9M | $205.8M | $204.3M | $205.4M | $202.4M | ||||||||||||||||
| Interest Income Money Market Deposits | $41.0M | $50.0M | $53.0M | $67.0M | $56.0M | $47.0M | $35.0M | $48.0M | $57.0M | $24.0M | $12.0M | $6.0M | $7.0M | $4.0M | $3.0M | $2.0M | $1.0M | $8.0M | $8.0M | $8.0M | $9.0M | $8.0M | $7.0M | $6.0M | $5.0M | $5.0M | $4.0M | $5.0M | $5.0M | $7.0M | $6.0M | $5.8M | $5.2M | $5.5M | $4.9M | $5.1M | $6.2M | $5.8M | $5.4M | $5.3M | $5.1M | $4.6M | $3.5M | $3.2M | $2.8M | $3.5M | $2.6M | $1.4M | $1.2M | $1.5M | ||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $16.0M | $20.0M | $22.0M | $19.0M | $21.0M | $34.0M | $20.0M | $22.0M | $18.0M | $13.0M | $13.0M | $10.0M | $8.0M | $7.0M | $10.0M | $7.0M | $7.0M | $5.0M | $7.0M | $6.0M | $6.0M | $18.0M | $14.0M | $13.0M | $15.0M | $13.0M | $12.0M | $12.0M | $10.0M | $7.0M | $8.5M | $8.6M | $8.1M | $8.2M | $8.0M | $7.9M | $9.4M | $10.1M | $9.7M | $11.3M | $10.4M | $10.9M | $12.6M | $15.2M | $24.1M | $25.7M | $26.4M | $24.2M | $19.8M | $42.3M | ||||||||||||||||
| Depreciation And Amortization | $28.0M | $32.0M | $36.0M | $19.0M | -$3.0M | $45.0M | $44.0M | $49.0M | $49.0M | $43.0M | $47.0M | $47.0M | $37.0M | $34.0M | $29.0M | $25.0M | $40.3M | $35.1M | $34.2M | $33.9M | $31.2M | $32.4M | $42.7M | $21.9M | $38.3M | $47.8M | $62.2M | $57.1M | $52.3M | $105.8M | $89.8M | $65.5M | $96.3M | $46.3M | $87.9M | |||||||||||||||||||||||||||||||
| Credit And Collection Services | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $7.0M | $6.0M | $7.0M | $6.0M | $8.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $4.0M | $2.0M | $8.0M | $6.0M | $5.0M | $7.0M | $7.0M | $7.0M | $8.0M | $7.0M | $7.0M | $6.0M | $6.0M | $10.5M | $13.3M | $12.4M | $13.5M | $15.4M | $17.1M | $14.9M | $17.4M | $17.7M | $16.8M | $11.8M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $22.0M | $4.0M | $4.0M | -$13.0M | $18.0M | $2.0M | $8.0M | $4.0M | $6.0M | $8.0M | $10.0M | $10.0M | $14.0M | $19.0M | $8.0M | -$3.0M | $15.5M | $70.0K | $3.5M | $5.7M | -$9.9M | -$2.3M | $5.6M | -$3.6M | $12.2M | $13.7M | -$3.5M | $21.9M | -$261.0K | $2.7M | -$2.2M | -$24.1M | ||||||||||||||||||||||||||||||||||
| Equipment Expense | $31.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $34.0M | $35.0M | $32.0M | $30.0M | $32.0M | $33.0M | $32.0M | $32.0M | $32.0M | $29.0M | $31.0M | $32.0M | $30.4M | $31.2M | $29.7M | $28.5M | $28.0M | $27.9M | $26.6M | $26.5M | $26.1M | $27.1M | $27.3M | $26.8M | $26.9M | $26.2M | $25.7M | $25.6M | $25.7M | $25.0M | $25.3M | $24.9M | ||||||||||||||||||||||||||||
| Advertising Expense | $4.0M | $4.0M | $5.0M | $7.0M | $3.0M | $3.0M | $6.0M | $5.0M | $5.0M | $8.0M | $7.0M | $5.0M | $6.0M | $6.0M | $5.0M | $6.0M | $5.0M | $6.0M | $6.1M | $6.5M | $7.0M | $6.1M | $6.8M | $6.4M | $6.1M | $5.8M | $5.9M | $7.3M | $6.6M | $5.8M | $6.5M | $6.0M | $6.9M | $5.6M | $5.8M | $6.4M | $4.4M | $5.7M | ||||||||||||||||||||||||||||
| Investment Income Interest | $138.0M | $140.0M | $142.0M | $144.0M | $138.0M | $137.0M | $132.0M | $128.0M | $112.0M | $78.0M | $74.0M | $71.0M | $74.0M | $80.0M | $82.0M | $88.0M | $95.0M | $96.0M | $86.0M | $85.0M | $86.0M | $84.0M | $84.0M | $78.0M | $49.0M | $48.0M | $47.0M | $30.2M | $28.8M | $27.5M | $24.4M | $24.5M | $28.1M | $24.9M | $27.2M | $25.9M | ||||||||||||||||||||||||||||||
| Deposits | $74.88B | $73.80B | $75.69B | $75.72B | $73.77B | $74.24B | $75.40B | $74.32B | $69.21B | $76.00B | $79.06B | $82.35B | $77.88B | $76.11B | $73.85B | $67.09B | $65.68B | $57.52B | $56.14B | $54.33B | $54.54B | $53.79B | $53.58B | $52.96B | $52.10B | $52.38B | $53.48B | $50.85B | $50.27B | $49.89B | $48.92B | $48.94B | $48.12B | $46.27B | $45.67B | $46.53B | $45.67B | $45.02B | $44.49B | $43.77B | $43.16B | $43.10B | $41.36B | $41.19B | $40.59B | $40.96B | $42.01B | $42.10B | $43.01B | $42.64B | ||||||||||||||||
| Trading Securities | $134.0M | $180.0M | $64.0M | $68.0M | $24.0M | $59.0M | $31.0M | $32.0M | $12.0M | $526.0M | $304.0M | $382.0M | $305.0M | $181.0M | $189.0M | $198.0M | $160.0M | $160.0M | $280.0M | $148.0M | $316.0M | $176.0M | $207.0M | $143.0M | $56.0M | $61.0M | $40.0M | $108.0M | $118.8M | $65.8M | $73.5M | $74.5M | $71.4M | $55.4M | $56.6M | $56.2M | $38.3M | $26.4M | $28.3M | $14.0M | $20.5M | $19.0M | $49.8M | $51.2M | $56.5M | $42.8M | $85.7M | $50.7M | $76.7M | $78.6M | ||||||||||||||||
| Interest Bearing Deposits In Banks | $2.40B | $1.78B | $1.98B | $1.25B | $2.28B | $1.69B | $1.70B | $1.53B | $2.73B | $1.29B | $1.25B | $5.09B | $9.44B | $10.09B | $8.43B | $856.0M | $1.58B | $1.23B | $1.15B | $634.0M | $702.0M | $590.0M | $698.0M | $717.0M | $765.0M | $1.17B | $1.76B | $1.49B | $2.15B | $3.04B | $6.56B | $7.66B | $6.79B | $7.46B | $6.39B | $8.16B | $8.18B | $8.18B | $5.79B | $5.52B | $7.89B | $7.63B | $5.12B | $4.92B | $4.69B | $4.47B | $4.86B | $3.41B | $2.23B | $1.01B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.