7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2017-12-31 2013-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                   
      operating activities
    		                                   
      net income
    		176,000,000 199,000,000 172,000,000 170,000,000 184,000,000 206,000,000 138,000,000 33,000,000 251,000,000 273,000,000 324,000,000 350,000,000 351,000,000 261,000,000 189,000,000 228,000,000 262,000,000 328,000,000 350,000,000 215,000,000 211,000,000 113,000,000 -65,000,000 269,000,000 292,000,000 298,000,000 339,000,000 112,000,000 134,000,000 59,000,000 70,000,000 52,000,000 19,000,000 18,000,000 9,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      benefit from credit losses
    		22,000,000 44,000,000 20,000,000 21,000,000 14,000,000 0 14,000,000 12,000,000 14,000,000 33,000,000 30,000,000 33,000,000 28,000,000 10,000,000 -11,000,000 -25,000,000 -42,000,000 -135,000,000 -182,000,000 -17,000,000 5,000,000 138,000,000 411,000,000 8,000,000 35,000,000 44,000,000 -13,000,000 17,000,000 16,000,000       
      benefit from deferred income taxes
    		                       8,000,000     29,000,000   3,000,000    
      depreciation and amortization
    		24,000,000 25,000,000 25,000,000 26,000,000 23,000,000 25,000,000 22,000,000 23,000,000 22,000,000 22,000,000 20,000,000 21,000,000 25,000,000 23,000,000 23,000,000 23,000,000 25,000,000 26,000,000 25,000,000 26,000,000 27,000,000 29,000,000 26,000,000 30,000,000 27,000,000 28,000,000 29,000,000 30,000,000 30,000,000       
      net periodic defined benefit credit
    		-11,000,000 -10,000,000 -10,000,000 -11,000,000 -12,000,000 -12,000,000 -12,000,000 -7,000,000 -6,000,000 -7,000,000 -7,000,000 -23,000,000 -23,000,000 -23,000,000 -22,000,000 -20,000,000 -20,000,000 -21,000,000 -20,000,000 -6,000,000 -6,000,000 -8,000,000 -5,000,000 -6,000,000 -9,000,000 -7,000,000 -7,000,000         
      share-based compensation expense
    		1,000,000 8,000,000 27,000,000 9,000,000 9,000,000 9,000,000 27,000,000 8,000,000 9,000,000 7,000,000 28,000,000 12,000,000 9,000,000 11,000,000 28,000,000 5,000,000 7,000,000 7,000,000 22,000,000 6,000,000 6,000,000 4,000,000 8,000,000 2,000,000 5,000,000 8,000,000 24,000,000 10,000,000 10,000,000 13,000,000 7,000,000 4,000,000 7,000,000 7,000,000 11,000,000 
      net amortization of securities
    		-9,000,000 -9,000,000 -10,000,000 -1,000,000 2,000,000 2,000,000 4,000,000 4,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 8,000,000 10,000,000 10,000,000 10,000,000 8,000,000 8,000,000 8,000,000 6,000,000 0 1,000,000 0 1,000,000   1,000,000 10,000,000       
      net gains on sales of foreclosed property and other bank property
    		-3,000,000                                   
      net change in:
    		                                   
      accrued income receivable
    		-6,000,000 0 13,000,000 28,000,000 40,000,000 6,000,000 9,000,000 5,000,000 4,000,000 -40,000,000 -34,000,000 -57,000,000 -53,000,000 -41,000,000 -1,000,000 -4,000,000 16,000,000 6,000,000 -5,000,000 -7,000,000 -11,000,000 35,000,000 8,000,000 16,000,000 13,000,000 8,000,000 -20,000,000 -12,000,000 -10,000,000       
      accrued expenses payable
    		-33,000,000 12,000,000 -152,000,000 31,000,000 -7,000,000 -17,000,000 -164,000,000 214,000,000 86,000,000 150,000,000 -102,000,000 113,000,000 62,000,000 49,000,000 -93,000,000 48,000,000 53,000,000 5,000,000 26,000,000 21,000,000 14,000,000 -52,000,000 -12,000,000 12,000,000 47,000,000 -59,000,000 -27,000,000 13,000,000 -72,000,000       
      other
    		-480,000,000 207,000,000 182,000,000 -615,000,000 781,000,000 -113,000,000 -236,000,000 911,000,000 -531,000,000 -592,000,000 207,000,000 138,000,000 -4,000,000 83,000,000 -831,000,000 204,000,000 -159,000,000 -410,000,000 -104,000,000 -53,000,000 -266,000,000 -191,000,000 399,000,000 -118,000,000 25,000,000 64,000,000 -289,000,000 -48,000,000 110,000,000 -13,000,000 156,000,000 72,000,000    
      net cash from operating activities
    		-270,000,000 476,000,000 273,000,000 -354,000,000 1,049,000,000 111,000,000 -205,000,000 1,122,000,000 -178,000,000 -155,000,000 462,000,000 597,000,000 393,000,000 358,000,000 -710,000,000 429,000,000 202,000,000 -156,000,000 159,000,000 208,000,000 -24,000,000 45,000,000 699,000,000 221,000,000 444,000,000 385,000,000 40,000,000 245,000,000 276,000,000 255,000,000 431,000,000 309,000,000    
      investing activities
    		                                   
      investment securities available-for-sale:
    		                                   
      maturities and redemptions
    		507,000,000 340,000,000 287,000,000 689,000,000 565,000,000 574,000,000 385,000,000 424,000,000 377,000,000 663,000,000 1,021,000,000 508,000,000 549,000,000 648,000,000 806,000,000 1,333,000,000 1,384,000,000 1,827,000,000 992,000,000 1,006,000,000 1,033,000,000 713,000,000 598,000,000 647,000,000 624,000,000 504,000,000 487,000,000 417,000,000 938,000,000       
      purchases
    		   -1,202,000,000 -96,000,000 0 -34,000,000     0 -329,000,000 -3,536,000,000 -3,605,000,000 -1,609,000,000 -2,499,000,000 -2,078,000,000 -1,750,000,000 -1,008,000,000 -3,409,000,000 -467,000,000 -920,000,000 -625,000,000 -678,000,000 -511,000,000 -1,532,000,000 -457,000,000 -955,000,000       
      net change in loans
    		271,000,000 -1,304,000,000 605,000,000 -47,000,000 1,344,000,000 -1,058,000,000 1,275,000,000 1,280,000,000 2,346,000,000 -837,000,000 -1,524,000,000 -1,811,000,000 -485,000,000 -2,137,000,000 -391,000,000 -1,155,000,000 2,606,000,000 931,000,000 1,685,000,000 49,000,000 1,044,000,000 -55,000,000 -3,174,000,000 1,095,000,000 266,000,000 -1,534,000,000 -151,000,000 18,000,000 971,000,000       
      proceeds from sales of foreclosed property and other bank property
    		10,000,000 6,000,000 2,000,000                                 
      net increase in premises and equipment
    		-32,000,000 -27,000,000 -7,000,000 -35,000,000 -34,000,000 -44,000,000 -40,000,000 -60,000,000 -39,000,000 -33,000,000 -21,000,000 -24,000,000 -17,000,000 -24,000,000 -17,000,000 -20,000,000 -15,000,000 -17,000,000 -18,000,000 -28,000,000 -22,000,000 -14,000,000 -15,000,000 -24,000,000 -33,000,000 -13,000,000 -16,000,000 -26,000,000        
      federal home loan bank stock:
    		                                   
      redemptions
    		82,000,000 41,000,000 41,000,000 62,000,000 203,000,000 348,000,000 146,000,000 51,000,000 195,000,000 59,000,000 20,000,000     0 0 0 115,000,000 0 62,000,000   0    21,000,000        
      proceeds from bank-owned life insurance settlements
    		7,000,000 2,000,000 1,000,000 9,000,000 8,000,000 11,000,000 7,000,000 3,000,000 16,000,000 9,000,000 2,000,000 11,000,000 14,000,000 6,000,000 8,000,000 6,000,000 4,000,000 1,000,000 5,000,000 6,000,000 4,000,000 2,000,000 8,000,000 3,000,000 0 5,000,000 2,000,000         
      net cash from investing activities
    		655,000,000 -1,048,000,000 913,000,000 253,000,000 1,837,000,000 -568,000,000 1,739,000,000 1,715,000,000 2,924,000,000 -139,000,000 -1,006,000,000 -1,424,000,000 -289,000,000 -5,042,000,000 -3,197,000,000 -1,447,000,000 1,481,000,000 681,000,000 1,008,000,000 28,000,000 -1,286,000,000 190,000,000 -3,534,000,000 1,096,000,000 231,000,000 -1,582,000,000 -239,000,000 56,000,000 940,000,000 616,000,000 338,000,000 1,223,000,000 1,712,000,000 4,994,000,000 192,000,000 
      financing activities
    		                                   
      deposits
    		2,494,000,000 -1,436,000,000 -2,264,000,000 702,000,000 542,000,000 -1,022,000,000 -3,225,000,000 -105,000,000 837,000,000 1,336,000,000 -6,702,000,000 -1,470,000,000 -2,585,000,000 -1,242,000,000 -5,104,000,000 238,000,000 5,719,000,000 1,657,000,000 824,000,000 4,500,000,000 727,000,000 10,356,000,000 -29,000,000 606,000,000 1,314,000,000 1,377,000,000 -1,586,000,000 28,000,000        
      short-term borrowings
    		 1,700,000,000 1,225,000,000 0 -1,250,000,000 1,250,000,000 -3,565,000,000 -1,247,000,000 -4,746,000,000 -1,458,000,000 7,805,000,000 2,703,000,000        -10,000,000 -742,000,000 -1,511,000,000 2,192,000,000 20,000,000 -1,682,000,000 798,000,000 891,000,000 -499,000,000 -52,000,000       
      medium- and long-term debt:
    		                                   
      issuances and advances
    		   0   1,000,000,000 0   4,000,000,000 0            0 700,000,000           
      preferred stock:
    		                                   
      issuance
    		                   0 -1,000,000               
      cash dividends paid
    		168,000,000 -92,000,000 -93,000,000 -99,000,000 -93,000,000 -93,000,000 -92,000,000 -97,000,000 -92,000,000 -176,000,000 -6,000,000 -6,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000 -6,000,000 84,000,000 -95,000,000 274,000,000 -91,000,000 -96,000,000 -95,000,000 -99,000,000 -100,000,000 -104,000,000 -99,000,000 -52,000,000 -29,000,000       
      common stock:
    		                                   
      repurchases
    		-151,000,000 -101,000,000 -50,000,000     -1,000,000 0 -1,000,000 -15,000,000 0 -3,000,000 -1,000,000 -39,000,000 -50,000,000 -220,000,000 -451,000,000 -8,000,000 0 0 0 -199,000,000 -152,000,000 -370,000,000 -429,000,000 -443,000,000 -148,000,000 -74,000,000       
      stock tendered for payment of withholding taxes
    		-1,000,000 0 -13,000,000 -1,000,000 0 -1,000,000 -12,000,000                             
      issuances under employee stock plans
    		4,000,000 2,000,000 4,000,000 17,000,000 1,000,000 5,000,000 -1,000,000 9,000,000 2,000,000 5,000,000 2,000,000 1,000,000 6,000,000 3,000,000 18,000,000 12,000,000 4,000,000 8,000,000 10,000,000 2,000,000 -3,000,000 2,000,000 3,000,000 6,000,000 1,000,000 5,000,000 6,000,000 12,000,000        
      net cash from financing activities
    		-634,000,000 68,000,000 -2,198,000,000 512,000,000 -1,305,000,000 134,000,000 -5,901,000,000 -1,447,000,000 -4,857,000,000 -217,000,000 4,996,000,000 1,139,000,000 -1,667,000,000 -1,333,000,000 -5,222,000,000 108,000,000 5,405,000,000 1,105,000,000 -2,063,000,000 4,390,000,000 -860,000,000 8,221,000,000 1,872,000,000 384,000,000 -139,000,000 1,297,000,000 -881,000,000 -660,000,000 -153,000,000      144,000,000 
      net decrease in cash and cash equivalents
    		-249,000,000 -504,000,000 -1,012,000,000            -9,129,000,000    -896,000,000    -963,000,000  536,000,000           
      cash and cash equivalents at beginning of period
    		0 0 6,804,000,000 0 0 0 9,502,000,000 0 0 0 6,282,000,000 0 0 0 22,679,000,000 0 0 0 15,767,000,000 0 0 0 5,818,000,000 0 0 0 4,561,000,000 0 4,534,000,000 0 0 5,617,000,000 0   
      cash and cash equivalents at end of period
    		-249,000,000 -504,000,000 5,792,000,000 411,000,000 1,581,000,000 -323,000,000 5,135,000,000 1,390,000,000 -2,111,000,000 -511,000,000 10,734,000,000 312,000,000 -1,563,000,000 -6,017,000,000 13,550,000,000 -910,000,000 7,088,000,000 1,630,000,000 14,871,000,000 4,626,000,000 -2,170,000,000 8,456,000,000 4,855,000,000 1,701,000,000 536,000,000 100,000,000 3,481,000,000 -359,000,000 5,597,000,000 -231,000,000 -404,000,000 4,629,000,000 -2,122,000,000   
      interest paid
    		402,000,000 366,000,000 369,000,000 403,000,000 464,000,000 484,000,000 541,000,000 444,000,000 467,000,000 344,000,000 194,000,000 75,000,000 27,000,000 12,000,000 16,000,000 10,000,000 17,000,000 10,000,000 20,000,000 17,000,000 34,000,000 50,000,000 102,000,000 115,000,000 127,000,000 122,000,000 98,000,000 33,000,000 29,000,000 55,000,000 62,000,000 63,000,000 132,000,000 167,000,000 171,000,000 
      income taxes paid
    		3,000,000 54,000,000 5,000,000 24,000,000 15,000,000 58,000,000 4,000,000 62,000,000 83,000,000 161,000,000 11,000,000 95,000,000 80,000,000 97,000,000 5,000,000 42,000,000 19,000,000 95,000,000 1,000,000                 
      benefit for deferred income taxes
    		 7,000,000 4,000,000 -14,000,000 14,000,000 6,000,000 -7,000,000 -67,000,000 -10,000,000 -6,000,000 -9,000,000 4,000,000 -8,000,000 -21,000,000 -2,000,000 -40,000,000 50,000,000 30,000,000 39,000,000 15,000,000 -9,000,000 -22,000,000 -73,000,000   0 -4,000,000 127,000,000       9,000,000 
      cash dividends paid on preferred stock
    		 -5,000,000 -6,000,000 -6,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000 -6,000,000                           
      net incomees on sales of foreclosed property and other bank property
    		  2,000,000                                 
      net securities losses
    		                      1,000,000 -1,000,000 0 0 8,000,000         
      net gains on sales of foreclosed and other bank property
    		                                   
      sales
    		                       0 0 0 987,000,000 0        
      proceeds from sales of foreclosed and other bank property
    		                                   
      net increase in cash and cash equivalents
    		   411,000,000 1,581,000,000 -323,000,000 -4,367,000,000 1,390,000,000 -2,111,000,000 -511,000,000 4,452,000,000 312,000,000 -1,563,000,000   -910,000,000 7,088,000,000   4,626,000,000 -2,170,000,000      -1,080,000,000 -359,000,000 1,063,000,000     1,630,000,000 87,000,000 
      net gain on sale of foreclosed property
    		                                   
      proceeds from sales of foreclosed property
    		               0 0   2,000,000 2,000,000   0    4,000,000        
      issuances and advances of medium- and long-term debt
    		                          350,000,000         
      net gains on sales of foreclosed property and other repossessed assets
    		            0                       
      proceeds from sales of foreclosed property and other repossessed assets
    		            1,000,000                       
      net gains on sales of foreclosed property
    		                           -1,000,000        
      net (gains) losses on sales of foreclosed property
    		                                   
      noncash investing and financing activities:
    		                                   
      loans transferred to other real estate
    		                   0 0   9,000,000 1,000,000   2,000,000 5,000,000 42,000,000 32,000,000 9,000,000 28,000,000 22,000,000 32,000,000 
      preferred stock cash dividends paid
    		                  -6,000,000                 
      accretion of loan purchase discount
    		                           0 -11,000,000       
      securities transferred from held-to-maturity to available-for-sale
    		                                   
      securities transferred from available-for-sale to equity securities
    		                                   
      income tax paid
    		                    56,000,000 74,000,000 3,000,000  60,000,000 149,000,000 12,000,000         
      purchases of federal home loan bank stock
    		                      -31,000,000   -33,000,000 -16,000,000         
      investment securities held-to-maturity:
    		                                   
      maturities
    		                       0 0           
      terminations
    		                           0        
      net periodic defined benefit (credit) cost
    		                           -4,000,000        
      issuances
    		                                   
      purchase and retirement of warrants
    		                                   
      loans transferred from portfolio to held-for-sale
    		                                   
      loans transferred from held-for-sale to portfolio
    		                                   
      lease residual transferred to other assets
    		                                   
      net periodic defined benefit cost
    		                            21,000,000       
      gain on debt redemption
    		                                   
      excess tax benefits from share-based compensation arrangements
    		                            -1,000,000 0      
      trading securities
    		                            10,000,000       
      sales of federal home loan bank stock
    		                             82,000,000 0 41,000,000    
      income taxes and tax-related interest paid
    		                                   
      net securities gains
    		                                   
      income taxes, tax deposits and tax-related interest paid
    		                            1,000,000 29,000,000 -50,000,000 69,000,000    
      income from discontinued operations, net of tax
    		                             0 0 17,000,000 0 0 1,000,000 
      income from continuing operations, net of tax
    		                             59,000,000 70,000,000 35,000,000 19,000,000 18,000,000 8,000,000 
      discontinued operations
    		                             0 0 17,000,000 0 0 1,000,000 
      cash and cash equivalents acquired in acquisition of sterling bancshares, inc.
    		                                   
      purchase of federal reserve bank stock
    		                                   
      proceeds from sales of indirect private equity and venture capital funds
    		                                   
      redemption
    		                                   
      net noncash assets acquired in stock acquisition of sterling bancshares, inc.
    		                                   
      repayments
    		                                   
      pending settlement of matured investment securities available-for-sale
    		                                   
      benefit from loan losses
    		                             122,000,000 126,000,000 175,000,000 311,000,000 312,000,000 203,000,000 
      benefit from credit losses on lending-related commitments
    		                             -6,000,000 0 7,000,000    
      depreciation and software amortization
    		                             32,000,000 30,000,000 32,000,000 30,000,000 31,000,000 30,000,000 
      net gain on early termination of leveraged leases
    		                                   
      net amortization (accretion) of securities
    		                             6,000,000 4,000,000 4,000,000    
      net gain on sales of businesses
    		                                   
      gain on repurchase of medium- and long-term debt
    		                                   
      contribution to qualified pension plan
    		                                   
      net decrease in trading securities
    		                             9,000,000      
      net decrease in loans held-for-sale
    		                                   
      net decrease in accrued income receivable
    		                               5,000,000   29,000,000 
      net increase in accrued expenses
    		                                   
      proceeds from sales of investment securities available-for-sale
    		                             -60,000,000 156,000,000 53,000,000 3,033,000,000 2,438,000,000 233,000,000 
      proceeds from maturities and redemptions of investment securities available-for-sale
    		                                   
      purchases of investment securities available-for-sale
    		                                   
      net decrease in loans
    		                             150,000,000 65,000,000 1,135,000,000    
      proceeds from early termination of leveraged leases
    		                                   
      net increase in fixed assets
    		                                   
      net increase in customers’ liability on acceptances outstanding
    		                                   
      proceeds from sales of businesses
    		                                   
      net increase in deposits
    		                             791,000,000 70,000,000 56,000,000   168,000,000 
      net decrease in short-term borrowings
    		                                   
      net increase in acceptances outstanding
    		                             -11,000,000 3,000,000 10,000,000    
      proceeds from issuance of medium- and long-term debt
    		                                   
      repayments of medium- and long-term debt
    		                                   
      redemptions of medium- and long-term debt
    		                                   
      proceeds from issuance of common stock
    		                             0 0 849,000,000    
      redemption of preferred stock
    		                                   
      proceeds from issuance of common stock under employee stock plans
    		                             0 3,000,000 1,000,000    
      purchase of common stock for treasury
    		                                   
      dividends paid on common stock
    		                                   
      dividends paid on preferred stock
    		                                   
      net increase in loans held-for-sale
    		                                   
      net decrease (increase) in accrued income receivable
    		                                   
      net decrease in accrued expenses
    		                                   
      proceeds from maturities of investment securities available-for-sale
    		                              360,000,000 321,000,000 423,000,000 895,000,000 578,000,000 
      proceeds from sale of business
    		                                0   
      repurchases of medium- and long-term debt
    		                                   
      net increase in trading securities
    		                                   
      net increase in short-term borrowings
    		                               27,000,000   458,000,000 
      auction-rate securities charge
    		                                   
      lease income charge
    		                                   
      net gain on sale of business
    		                                   
      net decrease (increase) in trading securities
    		                                -20,000,000   
      sales (purchases) of federal home loan bank stock
    		                                   
      net decrease (increase) in loans
    		                                2,713,000,000 1,859,000,000 1,592,000,000 
      net decrease in customers’ liability on acceptances outstanding
    		                                -5,000,000 3,000,000 4,000,000 
      net decrease in deposits
    		                                   
      net decrease in acceptances outstanding
    		                                   
      repurchase of medium- and long-term debt
    		                                   
      income taxes and income tax deposits paid
    		                                15,000,000 2,000,000 215,000,000 
      net increase in accrued income receivable
    		                                   
      proceeds from early termination of structured leases
    		                                 5,000,000 102,000,000 
      gain on early termination of structured leases
    		                                   
      cash and cash equivalents at beginning of year
    		                                  3,423,000,000 
      cash and cash equivalents at end of year
    		                                  3,510,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.