Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
assets | |||||||
cash and due from banks | 23,759,000,000 | 22,066,000,000 | 22,896,000,000 | 27,265,000,000 | 22,750,000,000 | 29,066,000,000 | 24,921,000,000 |
deposits with banks | 396,568,000,000 | 403,837,000,000 | 411,364,000,000 | 503,554,000,000 | 539,366,000,000 | 595,085,000,000 | 486,448,000,000 |
federal funds sold and securities purchased under resale agreements | 470,589,000,000 | 429,506,000,000 | 390,821,000,000 | 392,763,000,000 | 330,559,000,000 | 276,152,000,000 | 350,059,000,000 |
securities borrowed | 223,976,000,000 | 238,702,000,000 | 252,434,000,000 | 199,062,000,000 | 198,336,000,000 | 200,436,000,000 | 188,279,000,000 |
trading assets | 889,856,000,000 | 875,203,000,000 | 787,489,000,000 | 733,882,000,000 | 754,409,000,000 | 540,607,000,000 | 601,993,000,000 |
available-for-sale securities | 485,380,000,000 | 399,363,000,000 | 334,548,000,000 | 266,252,000,000 | 236,152,000,000 | 201,704,000,000 | 197,119,000,000 |
held-to-maturity securities | 260,559,000,000 | 265,084,000,000 | 299,954,000,000 | 323,746,000,000 | 334,527,000,000 | 369,848,000,000 | 388,261,000,000 |
investment securities, net of allowance for credit losses | 745,939,000,000 | 664,447,000,000 | 634,502,000,000 | 589,998,000,000 | 570,679,000,000 | 571,552,000,000 | 585,380,000,000 |
loans | 1,411,992,000,000 | 1,355,695,000,000 | 1,340,011,000,000 | 1,320,700,000,000 | 1,309,616,000,000 | 1,323,706,000,000 | 1,310,059,000,000 |
allowance for loan losses | -24,953,000,000 | -25,208,000,000 | -23,949,000,000 | -22,991,000,000 | -22,351,000,000 | -22,420,000,000 | -21,946,000,000 |
loans, net of allowance for loan losses | 1,387,039,000,000 | 1,330,487,000,000 | 1,316,062,000,000 | 1,297,709,000,000 | 1,287,265,000,000 | 1,301,286,000,000 | 1,288,113,000,000 |
accrued interest and accounts receivable | 124,463,000,000 | 117,845,000,000 | 122,565,000,000 | 135,692,000,000 | 129,823,000,000 | 107,363,000,000 | 127,752,000,000 |
premises and equipment | 33,562,000,000 | 32,811,000,000 | 31,525,000,000 | 30,582,000,000 | 30,279,000,000 | 30,157,000,000 | 29,677,000,000 |
goodwill, msrs and other intangible assets | 64,465,000,000 | 64,525,000,000 | 64,455,000,000 | 64,525,000,000 | 64,374,000,000 | 64,381,000,000 | 64,910,000,000 |
other assets | 192,266,000,000 | 178,427,000,000 | 175,935,000,000 | 167,971,000,000 | 162,887,000,000 | 159,308,000,000 | 150,801,000,000 |
total assets | 4,552,482,000,000 | 4,357,856,000,000 | 4,210,048,000,000 | 4,143,003,000,000 | 4,090,727,000,000 | 3,875,393,000,000 | 3,898,333,000,000 |
liabilities | |||||||
deposits | 2,562,380,000,000 | 2,495,877,000,000 | 2,430,772,000,000 | 2,396,530,000,000 | 2,428,409,000,000 | 2,379,526,000,000 | |
federal funds purchased and securities loaned or sold under repurchase agreements | 595,340,000,000 | 533,046,000,000 | 389,337,000,000 | 400,832,000,000 | 325,670,000,000 | 268,750,000,000 | |
short-term borrowings | 65,293,000,000 | 64,980,000,000 | 50,638,000,000 | 47,308,000,000 | 46,268,000,000 | 45,470,000,000 | |
trading liabilities | 221,402,000,000 | 187,103,000,000 | 243,258,000,000 | 240,836,000,000 | 228,327,000,000 | 207,457,000,000 | |
accounts payable and other liabilities | 303,641,000,000 | 293,538,000,000 | 314,356,000,000 | 295,813,000,000 | 301,469,000,000 | 292,070,000,000 | |
beneficial interests issued by consolidated vies | 27,700,000,000 | 24,668,000,000 | 25,694,000,000 | 27,104,000,000 | 28,075,000,000 | 24,896,000,000 | |
long-term debt | 419,802,000,000 | 407,224,000,000 | 410,157,000,000 | 394,028,000,000 | 395,872,000,000 | 362,793,000,000 | |
total liabilities | 4,195,558,000,000 | 4,006,436,000,000 | 3,864,212,000,000 | 3,802,451,000,000 | 3,754,090,000,000 | 3,580,962,000,000 | |
commitments and contingencies | |||||||
stockholders’ equity | |||||||
preferred stock | 20,045,000,000 | 20,045,000,000 | 21,650,000,000 | 23,900,000,000 | 29,900,000,000 | 27,404,000,000 | |
common stock | 4,105,000,000 | 4,105,000,000 | 4,105,000,000 | 4,105,000,000 | 4,105,000,000 | 4,105,000,000 | |
additional paid-in capital | 90,576,000,000 | 90,223,000,000 | 90,638,000,000 | 90,328,000,000 | 89,903,000,000 | 89,899,000,000 | |
retained earnings | 397,424,000,000 | 386,616,000,000 | 365,966,000,000 | 356,924,000,000 | 342,414,000,000 | 327,044,000,000 | |
accumulated other comprehensive losses | -7,243,000,000 | -9,111,000,000 | -6,784,000,000 | -11,338,000,000 | -11,639,000,000 | -17,104,000,000 | |
treasury stock | -147,983,000,000 | -140,458,000,000 | -129,739,000,000 | -123,367,000,000 | -118,046,000,000 | -113,977,000,000 | |
total stockholders’ equity | 356,924,000,000 | 351,420,000,000 | 345,836,000,000 | 340,552,000,000 | 336,637,000,000 | 317,371,000,000 | |
total liabilities and stockholders’ equity | 4,552,482,000,000 | 4,357,856,000,000 | 4,210,048,000,000 | 4,143,003,000,000 | 4,090,727,000,000 | 3,898,333,000,000 | |
58 |
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.