Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||
cash and due from banks | 2,901,000,000 | 2,972,000,000 | 3,009,000,000 | 3,215,000,000 | 2,837,000,000 | 2,796,000,000 | 3,142,000,000 | 2,837,000,000 | 2,594,000,000 | 2,780,000,000 | 3,466,000,000 | 3,068,000,000 | 3,437,000,000 | 3,049,000,000 | 2,994,000,000 | 3,213,000,000 | 3,285,000,000 | 3,122,000,000 | 3,147,000,000 | 2,996,000,000 | 3,221,000,000 | 3,282,000,000 | 2,749,000,000 | 2,681,000,000 | 2,100,000,000 | 2,000,000 |
other short-term investments | 17,215,000,000 | 13,043,000,000 | 14,965,000,000 | 21,729,000,000 | 21,085,000,000 | 22,840,000,000 | 22,082,000,000 | 18,923,000,000 | 10,943,000,000 | 9,794,000,000 | 8,351,000,000 | 6,594,000,000 | 7,419,000,000 | 20,529,000,000 | 34,572,000,000 | 34,203,000,000 | 32,409,000,000 | 34,187,000,000 | 33,399,000,000 | 31,285,000,000 | 28,243,000,000 | 6,319,000,000 | 3,556,000,000 | 1,825,000,000 | 1,429,000,000 | 1,000,000 |
available-for-sale debt and other securities | 36,461,000,000 | 38,270,000,000 | 39,747,000,000 | 40,396,000,000 | 38,986,000,000 | 38,791,000,000 | 50,419,000,000 | 47,893,000,000 | 49,329,000,000 | 50,719,000,000 | 51,503,000,000 | 51,289,000,000 | 52,837,000,000 | 48,832,000,000 | 38,110,000,000 | 37,870,000,000 | 38,012,000,000 | 37,595,000,000 | 37,513,000,000 | 37,425,000,000 | 38,599,000,000 | 38,645,000,000 | 35,048,000,000 | 32,830,000,000 | 31,808,000,000 | 31,000,000 |
held-to-maturity securities | 11,498,000,000 | 11,630,000,000 | 11,185,000,000 | 11,358,000,000 | 11,443,000,000 | 11,520,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | |
trading debt securities | 1,266,000,000 | 1,324,000,000 | 1,159,000,000 | 1,176,000,000 | 1,132,000,000 | 1,151,000,000 | 899,000,000 | 1,222,000,000 | 1,139,000,000 | 1,174,000,000 | 414,000,000 | 414,000,000 | 293,000,000 | 324,000,000 | 512,000,000 | 685,000,000 | 711,000,000 | 728,000,000 | 560,000,000 | 704,000,000 | 526,000,000 | 433,000,000 | 325,000,000 | 287,000,000 | 269,000,000 | |
equity securities | 287,000,000 | 404,000,000 | 494,000,000 | 428,000,000 | 476,000,000 | 380,000,000 | 613,000,000 | 250,000,000 | 331,000,000 | 323,000,000 | 317,000,000 | 315,000,000 | 326,000,000 | 358,000,000 | 376,000,000 | 329,000,000 | 341,000,000 | 315,000,000 | 313,000,000 | 277,000,000 | 273,000,000 | 459,000,000 | 426,000,000 | 452,000,000 | 500,000,000 | |
loans and leases held for sale | 576,000,000 | 646,000,000 | 473,000,000 | 612,000,000 | 537,000,000 | 339,000,000 | 378,000,000 | 614,000,000 | 760,000,000 | 749,000,000 | 1,007,000,000 | 1,940,000,000 | 2,542,000,000 | 2,616,000,000 | 4,415,000,000 | 5,203,000,000 | 5,730,000,000 | 5,477,000,000 | 4,741,000,000 | 2,323,000,000 | 912,000,000 | 1,630,000,000 | 692,000,000 | 607,000,000 | 663,000,000 | |
portfolio loans and leases | 123,130,000,000 | 122,396,000,000 | 122,191,000,000 | 116,668,000,000 | 116,579,000,000 | 116,485,000,000 | 117,234,000,000 | 120,088,000,000 | 121,891,000,000 | 122,857,000,000 | 121,480,000,000 | 119,999,000,000 | 118,823,000,000 | 115,865,000,000 | 112,050,000,000 | 107,911,000,000 | 107,733,000,000 | 108,855,000,000 | 108,782,000,000 | 110,731,000,000 | 115,053,000,000 | 118,037,000,000 | 109,842,000,000 | 95,265,000,000 | 93,443,000,000 | 91,000,000 |
allowance for loan and lease losses | -2,265,000,000 | -2,412,000,000 | -2,384,000,000 | -2,305,000,000 | -2,288,000,000 | -2,318,000,000 | -2,322,000,000 | -2,340,000,000 | -2,327,000,000 | -2,215,000,000 | -2,194,000,000 | -2,099,000,000 | -2,014,000,000 | -1,908,000,000 | -1,892,000,000 | -1,954,000,000 | -2,033,000,000 | -2,208,000,000 | -2,453,000,000 | -2,574,000,000 | -2,696,000,000 | -2,348,000,000 | -1,115,000,000 | -1,103,000,000 | -1,091,000,000 | -1,077,000,000 |
bank premises and equipment | 2,655,000,000 | 2,560,000,000 | 2,506,000,000 | 2,425,000,000 | 2,389,000,000 | 2,376,000,000 | 2,349,000,000 | 2,303,000,000 | 2,275,000,000 | 2,219,000,000 | 2,187,000,000 | 2,155,000,000 | 2,118,000,000 | 2,102,000,000 | 2,120,000,000 | 2,101,000,000 | 2,073,000,000 | 2,072,000,000 | 2,088,000,000 | 2,090,000,000 | 2,053,000,000 | 2,009,000,000 | 2,092,000,000 | 1,861,000,000 | 1,896,000,000 | 1,000,000 |
operating lease equipment | 379,000,000 | 344,000,000 | 314,000,000 | 357,000,000 | 392,000,000 | 427,000,000 | 459,000,000 | 480,000,000 | 537,000,000 | 578,000,000 | 627,000,000 | 612,000,000 | 600,000,000 | 622,000,000 | 616,000,000 | 647,000,000 | 715,000,000 | 718,000,000 | 777,000,000 | 818,000,000 | 809,000,000 | 819,000,000 | 908,000,000 | 518,000,000 | 546,000,000 | |
goodwill | 4,947,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,919,000,000 | 4,919,000,000 | 4,919,000,000 | 4,915,000,000 | 4,915,000,000 | 4,925,000,000 | 4,926,000,000 | 4,514,000,000 | 4,514,000,000 | 4,514,000,000 | 4,259,000,000 | 4,259,000,000 | 4,258,000,000 | 4,261,000,000 | 4,261,000,000 | 4,261,000,000 | 4,321,000,000 | 2,478,000,000 | 2,462,000,000 | 2,000,000 |
intangible assets | 76,000,000 | 75,000,000 | 82,000,000 | 98,000,000 | 107,000,000 | 115,000,000 | 125,000,000 | 136,000,000 | 146,000,000 | 157,000,000 | 169,000,000 | 181,000,000 | 194,000,000 | 145,000,000 | 156,000,000 | 169,000,000 | 117,000,000 | 127,000,000 | 139,000,000 | 157,000,000 | 171,000,000 | 184,000,000 | 218,000,000 | 40,000,000 | 28,000,000 | |
servicing rights | 1,601,000,000 | 1,629,000,000 | 1,663,000,000 | 1,656,000,000 | 1,731,000,000 | 1,756,000,000 | 1,737,000,000 | 1,822,000,000 | 1,764,000,000 | 1,725,000,000 | 1,746,000,000 | 1,732,000,000 | 1,582,000,000 | 1,444,000,000 | 1,121,000,000 | 943,000,000 | 818,000,000 | 784,000,000 | 656,000,000 | 660,000,000 | 676,000,000 | 685,000,000 | 1,141,000,000 | 938,000,000 | 1,010,000,000 | |
other assets | 12,176,000,000 | 12,192,000,000 | 12,347,000,000 | 11,587,000,000 | 12,938,000,000 | 12,930,000,000 | 12,538,000,000 | 13,818,000,000 | 12,973,000,000 | 12,880,000,000 | 13,459,000,000 | 14,333,000,000 | 13,694,000,000 | 12,961,000,000 | 11,444,000,000 | 11,889,000,000 | 11,210,000,000 | 10,858,000,000 | 10,749,000,000 | 10,828,000,000 | 10,789,000,000 | 10,959,000,000 | 7,629,000,000 | 7,372,000,000 | 6,604,000,000 | 6,000,000 |
total assets | 212,903,000,000 | 209,991,000,000 | 212,669,000,000 | 214,318,000,000 | 213,262,000,000 | 214,506,000,000 | 214,574,000,000 | 212,967,000,000 | 207,276,000,000 | 208,657,000,000 | 207,452,000,000 | 205,463,000,000 | 206,782,000,000 | 211,459,000,000 | 211,116,000,000 | 207,731,000,000 | 205,390,000,000 | 206,899,000,000 | 204,680,000,000 | 201,996,000,000 | 202,906,000,000 | 185,391,000,000 | 167,853,000,000 | 146,069,000,000 | 141,685,000,000 | 140,000,000 |
liabilities | ||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||
noninterest-bearing deposits | 41,830,000,000 | 42,174,000,000 | 40,855,000,000 | 41,393,000,000 | 40,617,000,000 | 41,849,000,000 | 43,146,000,000 | 43,844,000,000 | 45,264,000,000 | 49,649,000,000 | 53,125,000,000 | 57,601,000,000 | 60,859,000,000 | 65,590,000,000 | 65,088,000,000 | 63,879,000,000 | 62,760,000,000 | 61,363,000,000 | 57,711,000,000 | 51,896,000,000 | 49,359,000,000 | 39,533,000,000 | 35,963,000,000 | 32,116,000,000 | 31,803,000,000 | 32,000,000 |
interest-bearing deposits | 124,739,000,000 | 122,033,000,000 | 124,650,000,000 | 126,947,000,000 | 126,151,000,000 | 127,738,000,000 | 125,766,000,000 | 123,828,000,000 | 118,864,000,000 | 113,326,000,000 | 110,565,000,000 | 104,051,000,000 | 100,315,000,000 | 105,021,000,000 | 104,236,000,000 | 101,229,000,000 | 99,523,000,000 | 101,030,000,000 | 101,370,000,000 | 104,787,000,000 | 107,587,000,000 | 95,528,000,000 | 87,701,000,000 | 76,719,000,000 | 72,539,000,000 | 71,000,000 |
total deposits | 166,569,000,000 | 164,207,000,000 | 165,505,000,000 | 168,340,000,000 | 166,768,000,000 | 169,587,000,000 | 168,912,000,000 | 167,672,000,000 | 164,128,000,000 | 162,975,000,000 | 163,690,000,000 | 161,652,000,000 | 161,174,000,000 | 170,611,000,000 | 169,324,000,000 | 165,108,000,000 | 162,283,000,000 | 162,393,000,000 | 159,081,000,000 | 156,683,000,000 | 156,946,000,000 | 135,061,000,000 | 123,664,000,000 | 108,835,000,000 | 104,342,000,000 | 104,000,000 |
federal funds purchased | 183,000,000 | 178,000,000 | 227,000,000 | 169,000,000 | 194,000,000 | 247,000,000 | 193,000,000 | 205,000,000 | 163,000,000 | 177,000,000 | 180,000,000 | 212,000,000 | 711,000,000 | 250,000,000 | 281,000,000 | 309,000,000 | 338,000,000 | 302,000,000 | 300,000,000 | 251,000,000 | 262,000,000 | 1,625,000,000 | 2,630,000,000 | 1,925,000,000 | 2,316,000,000 | |
other short-term borrowings | 5,077,000,000 | 3,393,000,000 | 5,457,000,000 | 1,424,000,000 | 3,370,000,000 | 2,866,000,000 | 2,861,000,000 | 4,594,000,000 | 5,817,000,000 | 7,364,000,000 | 4,838,000,000 | 6,378,000,000 | 7,057,000,000 | 872,000,000 | 980,000,000 | 949,000,000 | 1,130,000,000 | 1,106,000,000 | 1,192,000,000 | 1,196,000,000 | 1,285,000,000 | 4,542,000,000 | 1,329,000,000 | 573,000,000 | 1,114,000,000 | 1,000,000 |
accrued taxes, interest and expenses | 1,943,000,000 | 1,970,000,000 | 1,722,000,000 | 2,034,000,000 | 2,040,000,000 | 1,965,000,000 | 2,195,000,000 | 1,834,000,000 | 1,765,000,000 | 1,577,000,000 | 1,822,000,000 | 1,589,000,000 | 1,683,000,000 | 1,471,000,000 | 2,233,000,000 | 2,083,000,000 | 2,045,000,000 | 1,879,000,000 | 2,614,000,000 | 2,500,000,000 | 2,582,000,000 | 2,432,000,000 | 2,242,000,000 | 1,562,000,000 | 1,155,000,000 | 1,000,000 |
other liabilities | 4,347,000,000 | 4,627,000,000 | 4,816,000,000 | 4,471,000,000 | 5,371,000,000 | 5,379,000,000 | 4,861,000,000 | 5,808,000,000 | 5,316,000,000 | 5,307,000,000 | 5,881,000,000 | 7,184,000,000 | 6,197,000,000 | 7,263,000,000 | 4,267,000,000 | 5,339,000,000 | 4,304,000,000 | 3,881,000,000 | 3,409,000,000 | 3,292,000,000 | 3,169,000,000 | 3,576,000,000 | 2,661,000,000 | 2,498,000,000 | 2,448,000,000 | 2,000,000 |
long-term debt | 13,677,000,000 | 14,492,000,000 | 14,539,000,000 | 17,096,000,000 | 16,293,000,000 | 15,444,000,000 | 16,380,000,000 | 16,310,000,000 | 12,278,000,000 | 12,893,000,000 | 13,714,000,000 | 11,712,000,000 | 10,990,000,000 | 10,815,000,000 | 11,821,000,000 | 11,419,000,000 | 12,364,000,000 | 14,743,000,000 | 14,973,000,000 | 15,123,000,000 | 16,327,000,000 | 16,282,000,000 | 15,483,000,000 | 14,426,000,000 | 14,460,000,000 | 14,000,000 |
total liabilities | 191,796,000,000 | 188,867,000,000 | 192,266,000,000 | 193,534,000,000 | 194,036,000,000 | 195,488,000,000 | 195,402,000,000 | 196,423,000,000 | 189,467,000,000 | 190,293,000,000 | 190,125,000,000 | 188,727,000,000 | 187,812,000,000 | 191,282,000,000 | 188,906,000,000 | 185,207,000,000 | 182,464,000,000 | 184,304,000,000 | 181,569,000,000 | 179,045,000,000 | 180,571,000,000 | 163,518,000,000 | 148,009,000,000 | 129,819,000,000 | 125,835,000,000 | 124,000,000 |
equity | ||||||||||||||||||||||||||
common stock | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,000,000 |
preferred stock | 1,770,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 1,770,000,000 | 1,770,000,000 | 1,331,000,000 | 1,331,000,000 | 1,331,000,000 | 1,000,000 |
capital surplus | 3,813,000,000 | 3,794,000,000 | 3,773,000,000 | 3,784,000,000 | 3,764,000,000 | 3,742,000,000 | 3,757,000,000 | 3,733,000,000 | 3,708,000,000 | 3,682,000,000 | 3,684,000,000 | 3,660,000,000 | 3,636,000,000 | 3,615,000,000 | 3,624,000,000 | 3,611,000,000 | 3,602,000,000 | 3,592,000,000 | 3,635,000,000 | 3,624,000,000 | 3,603,000,000 | 3,597,000,000 | 3,444,000,000 | 2,873,000,000 | 2,856,000,000 | 2,000,000 |
retained earnings | 25,057,000,000 | 24,718,000,000 | 24,377,000,000 | 23,820,000,000 | 23,542,000,000 | 23,224,000,000 | 22,997,000,000 | 22,747,000,000 | 22,366,000,000 | 22,032,000,000 | 21,689,000,000 | 21,219,000,000 | 20,818,000,000 | 20,501,000,000 | 20,236,000,000 | 19,817,000,000 | 19,343,000,000 | 18,863,000,000 | 18,384,000,000 | 18,010,000,000 | 17,643,000,000 | 17,677,000,000 | 17,184,000,000 | 16,578,000,000 | 16,440,000,000 | 16,000,000 |
accumulated other comprehensive loss | -3,276,000,000 | -3,546,000,000 | -3,895,000,000 | -3,446,000,000 | -4,901,000,000 | -4,888,000,000 | -4,487,000,000 | -6,839,000,000 | -5,166,000,000 | -4,245,000,000 | ||||||||||||||||
treasury stock | -8,308,000,000 | -8,009,000,000 | -8,019,000,000 | -7,541,000,000 | -7,346,000,000 | -7,227,000,000 | -7,262,000,000 | -7,264,000,000 | -7,266,000,000 | -7,272,000,000 | -7,103,000,000 | -7,004,000,000 | -7,007,000,000 | -7,010,000,000 | -7,024,000,000 | -6,708,000,000 | -6,160,000,000 | -5,819,000,000 | -5,676,000,000 | -5,681,000,000 | -5,683,000,000 | -5,699,000,000 | -4,772,000,000 | -6,471,000,000 | -6,073,000,000 | -5,574,000,000 |
total equity | 21,107,000,000 | 21,124,000,000 | 20,403,000,000 | 20,784,000,000 | 19,226,000,000 | 19,018,000,000 | 19,172,000,000 | 16,544,000,000 | 17,809,000,000 | 18,364,000,000 | 17,327,000,000 | 16,736,000,000 | 18,970,000,000 | 20,177,000,000 | 22,210,000,000 | 22,524,000,000 | 22,926,000,000 | 22,595,000,000 | 23,111,000,000 | 22,951,000,000 | 22,335,000,000 | 21,873,000,000 | 19,844,000,000 | 16,250,000,000 | 15,850,000,000 | 16,000,000 |
total liabilities and equity | 212,903,000,000 | 209,991,000,000 | 212,669,000,000 | 214,318,000,000 | 213,262,000,000 | 214,506,000,000 | 214,574,000,000 | 212,967,000,000 | 207,276,000,000 | 208,657,000,000 | 207,452,000,000 | 205,463,000,000 | 206,782,000,000 | 211,459,000,000 | 211,116,000,000 | 207,731,000,000 | 205,390,000,000 | 206,899,000,000 | 204,680,000,000 | 201,996,000,000 | 202,906,000,000 | 185,391,000,000 | 167,853,000,000 | 146,069,000,000 | 141,685,000,000 | 140,000,000 |
accumulated other comprehensive income | -5,110,000,000 | -5,306,000,000 | -2,644,000,000 | -1,096,000,000 | 1,207,000,000 | 1,637,000,000 | 1,974,000,000 | 1,792,000,000 | 2,601,000,000 | 2,831,000,000 | 2,951,000,000 | 2,477,000,000 | 409,000,000 | -112,000,000 | -775,000,000 | -552,000,000 | ||||||||||
total bancorp shareholders’ equity | 19,647,000,000 | 16,250,000,000 | 15,830,000,000 | 16,000,000 | ||||||||||||||||||||||
noncontrolling interests | 197,000,000 | 20,000,000 |
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.