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 2022-09-30 2022-06-30 2022-03-31 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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 
      
    		                                               
      cash flows from operating activities
    		                         526,091,000 493,160,000 352,610,000  355,923,000 381,053,000 348,927,000  349,984,000 336,031,000 298,528,000  280,401,000 286,688,000 241,613,000  275,344,000 284,336,000 229,017,000 294,479,000 348,466,000 274,113,000 
      net income
    		792,000,000 716,000,000 584,000,000 681,000,000 721,000,000 655,000,000 531,000,000 482,401,000 689,941,000 867,034,000 701,624,000 646,596,000 217,522,000 362,174,000 495,460,000 458,069,000 447,249,000 471,140,000 372,136,000 241,054,000 268,822,000 493,066,000 480,081,000 473,260,000 482,742,000                       
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      benefit from credit losses
    		125,000,000 125,000,000 130,000,000 140,000,000 120,000,000 150,000,000 200,000,000 225,000,000 150,000,000 150,000,000 120,000,000 115,000,000 302,000,000 10,000,000 -20,000,000 -15,000,000 -25,000,000 75,000,000 150,000,000 325,000,000 250,000,000 54,000,000 45,000,000 55,000,000 22,000,000                       
      depreciation and amortization of premises and equipment
    		79,000,000 81,000,000 83,000,000 81,000,000 76,000,000 79,000,000 80,000,000 77,214,000 77,980,000 73,305,000 75,501,000 84,788,000 78,210,000 56,739,000 55,773,000 56,343,000 57,116,000 56,275,000 55,575,000 53,992,000 54,756,000 54,216,000 53,738,000 51,001,000 50,982,000                       
      amortization of capitalized servicing rights
    		33,000,000 34,000,000 34,000,000 35,000,000 34,000,000 35,000,000 35,000,000 37,201,000 36,357,000 37,610,000 19,832,000 24,167,000 25,682,000 25,316,000 25,853,000 20,196,000 19,951,000 20,829,000 26,021,000 18,980,000 18,991,000 18,751,000 19,120,000 17,847,000 16,170,000                       
      amortization of core deposit and other intangible assets
    		10,000,000 9,000,000 13,000,000 13,000,000 12,000,000 13,000,000 15,000,000 14,901,000 14,946,000 14,945,000 17,208,000 18,384,000 18,384,000 1,256,000 2,738,000 2,737,000 2,738,000 3,129,000 3,914,000 3,913,000 3,913,000 4,305,000 5,088,000 5,077,000 5,020,000                       
      benefit from deferred income taxes
    		-16,000,000 -16,000,000 -6,000,000 -14,000,000 1,000,000 -16,000,000 2,000,000 -57,078,000 -33,235,000 -18,067,000 11,380,000 -12,067,000 -81,497,000 4,151,000 15,037,000 15,824,000 39,329,000 88,622,000 -29,820,000 -53,850,000 -36,243,000 40,865,000 866,000 2,376,000 13,441,000                       
      asset write-downs
    		10,000,000 3,000,000 3,000,000 33,000,000 1,000,000 0 6,000,000 682,000 1,981,000 557,000 780,000 3,889,000 3,217,000 252,000 1,803,000 2,026,000 1,217,000 3,322,000 2,066,000 12,636,000 2,990,000 -46,149,000 1,526,000 50,405,000 1,919,000                       
      net gain on sales of assets
    		  -5,000,000 -27,000,000   -1,000,000 -4,587,000 -10,025,000 -222,873,000 -11,515,000 -3,727,000 -6,088,000 -4,768,000 -2,415,000 -10,739,000 -2,106,000  -8,928,000 -1,875,000 -3,933,000  -3,417,000 -5,350,000 -5,171,000                       
      net change in accrued interest receivable, payable
    		-73,000,000 50,000,000 -63,000,000 -27,000,000   27,000,000 28,390,000 -26,505,000 204,326,000 54,789,000 -69,463,000 -4,914,000 15,748,000 21,443,000 35,845,000 -36,893,000 3,573,000 -87,035,000 -34,927,000 -13,863,000 22,152,000 3,121,000 40,721,000 -35,071,000                       
      net change in other accrued income and expense
    		85,000,000 193,000,000 -140,000,000 116,000,000 115,000,000 125,000,000 -74,000,000 353,155,000 280,013,000 -29,340,000 -42,828,000 -38,592,000 66,751,000 -99,163,000 101,004,000 -22,899,000 -27,301,000 -74,667,000 -350,488,000 79,766,000 -73,363,000 151,494,000 69,150,000 26,590,000 -171,304,000                       
      net change in loans originated for sale
    		67,000,000 -229,000,000 159,000,000 416,000,000 -555,000,000 363,000,000 -352,000,000 65,145,000 82,557,000 -65,480,000 -274,222,000 -11,018,000 137,359,000 434,520,000 -289,756,000 13,739,000 158,878,000 -119,305,000 -202,405,000 -62,175,000 -158,193,000 150,555,000 198,600,000 -421,595,000 202,670,000                       
      net change in trading account and other non-hedging derivative assets and liabilities
    		-67,000,000 -92,000,000 -157,000,000 229,000,000 -398,000,000 -27,000,000 139,000,000 -422,145,000 155,624,000 245,257,000 -244,736,000                                     
      net cash from operating activities
    		1,001,000,000 844,000,000 635,000,000 1,676,000,000 -28,000,000 1,354,000,000 608,000,000 800,279,000 1,419,634,000 1,257,274,000 427,813,000 1,136,982,000 1,187,369,000 1,295,770,000 486,320,000   664,122,000 -6,012,000   1,130,707,000 746,670,000 66,872,000 413,306,000                       
      cash flows from investing activities
    		                                               
      proceeds from sales:
    		                                               
      investment securities available for sale
    		                                               
      equity and other securities
    		76,000,000 145,000,000 159,000,000 174,000,000 213,000,000 113,000,000 110,000,000 204,942,000 194,703,000 93,080,000 521,275,000 16,713,000 21,693,000 4,593,000 3,669,000 2,742,000 2,526,000 11,537,000 1,267,000 51,696,000 2,536,000 291,471,000 297,916,000 267,746,000 312,743,000                       
      loans
    		34,000,000                                               
      proceeds from maturities:
    		                                               
      investment securities held to maturity
    		319,000,000                                               
      purchases:
    		                                               
      net change in loans
    		-823,000,000                                               
      net change in interest-bearing deposits at banks
    		2,546,000,000                                               
      capital expenditures
    		-36,000,000 -26,000,000 -25,000,000 -85,000,000 -30,000,000 -66,000,000 -35,000,000 -87,787,000 -66,834,000 -45,968,000 -55,411,000 -39,068,000 -59,832,000 -27,910,000 -42,706,000 -13,443,000 -31,016,000 -46,919,000 -31,719,000 -42,104,000 -51,547,000 -58,527,000 -36,865,000 -51,947,000 -30,710,000                       
      free cash flows
    		965,000,000 818,000,000 610,000,000 1,591,000,000 -58,000,000 1,288,000,000 573,000,000 712,492,000 1,352,800,000 1,211,306,000 372,402,000 1,097,914,000 1,127,537,000 1,267,860,000 443,614,000   617,203,000 -37,731,000   1,072,180,000 709,805,000 14,925,000 382,596,000                       
      net change in loan servicing advances
    		-199,000,000                                               
      other
    		-21,000,000 85,000,000 134,000,000 -689,000,000 535,000,000 -104,000,000 -280,000,000 152,921,000 -233,622,000 -107,859,000 -251,440,000 -191,910,000 -109,393,000 -215,201,000 -70,816,000 -138,139,000 -179,350,000 -283,867,000 153,901,000 -223,323,000 420,700,000 -251,277,000 -28,752,000 78,408,000 5,700,000                       
      net cash from investing activities
    		1,000,000                                               
      cash flows from financing activities
    		                         -131,473,000 -1,673,269,000 -1,484,629,000  -26,360,000 -3,500,174,000 1,550,297,000  3,490,179,000 440,709,000 2,264,623,000  315,203,000 -946,804,000 -4,543,000  4,513,017,000 1,130,765,000 1,581,705,000 550,210,000 573,656,000 -519,555,000 
      net change in deposits
    		-1,027,000,000                                               
      net change in short-term borrowings
    		-12,000,000                                               
      proceeds from long-term borrowings
    		747,000,000 2,043,000,000 743,000,000 1,494,000,000 646,000,000 0 3,357,000,000 1,002,626,000 546,699,000 0 3,485,675,000                                     
      payments on long-term borrowings
    		-215,000,000 -215,000,000 -2,950,000,000 -331,000,000 -516,000,000 -113,000,000 -49,000,000 -43,285,000 -780,521,000 -98,000 -96,000 -7,095,000 -900,047,000 -49,000 -49,000 -47,000 -852,945,000 -1,059,982,000 -850,616,000 -1,302,000 -753,123,000 -960,000 -675,952,000 -875,442,000 -1,139,000                       
      proceeds from issuance of series j preferred stock
    		   0 0                                           
      redemption of series e preferred stock
    		   0                                            
      purchases of treasury stock
    		-404,000,000 -1,069,000,000 -656,000,000 -198,000,000    0 0 0 -594,000,000 -600,000,000      0 0 0 -373,750,000 -282,210,000 -299,963,000 -401,984,000 -365,628,000                       
      dividends paid — common
    		-233,000,000 -213,000,000 -225,000,000 -224,000,000 -225,000,000 -225,000,000 -221,000,000 -215,662,000 -215,969,000 -215,852,000 -220,517,000 -209,146,000 -213,165,000 -156,657,000 -141,750,000 -141,747,000 -142,044,000 -141,908,000 -141,514,000 -141,520,000 -143,170,000 -145,171,000 -132,930,000 -134,442,000 -139,595,000                       
      dividends paid — preferred
    		-41,000,000 -30,000,000 -41,000,000 -31,000,000 -49,000,000 -24,000,000 -34,000,000 -16,565,000 -33,554,000 -16,327,000 -33,554,000 -33,554,000 -16,328,000 -30,718,000 -21,288,000 -12,812,000 -21,288,000 -12,812,000 -21,288,000 -12,812,000 -21,344,000 -12,812,000 -18,382,000 -18,892,000 -17,368,000                       
      net cash from financing activities
    		-1,180,000,000 28,000,000 1,697,000,000    6,438,000,000        778,726,000 -335,870,000 7,644,256,000                               
      net change in cash, cash equivalents and restricted cash
    		-178,000,000                                               
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 1,909,000,000 0 0 0 1,731,000,000 -244,000 0 0 1,520,244,000 0 0 1,337,577,000 0 0 1,552,743,000 0 0 0 1,436,305,000 0 0 0 1,605,439,000                       
      cash, cash equivalents and restricted cash at end of period
    		-178,000,000 19,000,000 2,109,000,000 -307,000,000 438,000,000 83,000,000 1,695,000,000 -37,864,000 -79,522,000 30,646,000 1,817,740,000 567,536,000 276,814,000 1,411,460,000 69,244,000 150,479,000 1,259,989,000 63,511,000 134,417,000 56,623,000 1,298,192,000 -382,756,000 547,450,000 4,351,000 1,267,260,000                       
      supplemental disclosure of cash flow information
    		                         1,150,647,000 1,132,387,000 1,077,676,000  1,050,033,000 1,036,880,000 1,001,129,000  976,251,000 978,804,000 968,223,000  755,628,000 752,373,000 726,475,000  726,516,000 725,067,000 695,653,000 724,986,000 740,846,000 718,296,000 
      interest received during the period
    		2,712,000,000 2,634,000,000 2,605,000,000 2,754,000,000 2,776,000,000 2,831,000,000 2,716,000,000 2,663,371,000 2,614,680,000 2,524,723,000 2,289,226,000 1,728,869,000 1,437,680,000 978,682,000 1,000,515,000 1,004,917,000 971,142,000 1,014,073,000 965,036,000 997,787,000 1,159,094,000 1,192,095,000 1,255,583,000 1,250,600,000 1,194,023,000                       
      interest paid during the period
    		978,000,000 811,000,000 933,000,000 1,025,000,000 1,179,000,000 1,116,000,000 999,000,000 911,911,000 856,101,000 512,569,000 410,419,000 127,839,000 46,030,000 40,683,000 36,561,000 24,463,000 55,378,000 53,212,000 95,205,000 65,013,000 158,861,000 158,496,000 216,112,000 169,870,000 191,309,000                       
      income taxes paid during the period
    		164,000,000 80,000,000 70,000,000 -4,000,000 134,000,000 65,000,000 41,000,000 21,198,000 101,602,000 306,726,000 22,474,000 131,179,000 198,049,000 33,638,000 74,524,000 180,039,000 24,220,000 21,087,000 192,712,000 17,099,000 44,660,000 18,072,000 59,037,000 93,856,000 149,548,000                       
      supplemental schedule of noncash investing and financing activities
    		                         14,431,000 21,008,000 15,410,000  31,349,000 33,595,000 23,607,000  33,820,000 32,549,000 33,737,000        29,785,000   8,244,000 
      real estate acquired in settlement of loans
    		2,000,000 6,000,000 5,000,000 3,000,000 7,000,000 4,000,000 19,000,000 6,182,000 5,206,000 4,524,000 7,088,000 12,217,000 4,202,000 4,598,000 2,854,000 1,667,000 2,301,000 599,000 2,162,000 590,000 17,295,000 24,054,000 26,562,000 14,616,000 24,840,000                       
      additions to right-of-use assets under operating leases
    		18,000,000 43,000,000 14,000,000 39,000,000 19,000,000 24,000,000 19,000,000 45,737,000 19,591,000 38,136,000 30,536,000 68,692,000 14,545,000 16,468,000 16,222,000 5,162,000 13,020,000 24,866,000 15,303,000 13,164,000 17,421,000 62,914,000 24,377,000 24,518,000 20,410,000                       
      net (gain) loss on sales of assets
    		                                               
      proceeds from sales of investment securities:
    		                                               
      available for sale
    		   109,000,000 0 54,000,000 4,000,000 230,331,000 214,533,000 156,963,000 141,173,000 173,785,000 247,468,000 220,320,000 327,408,000 389,624,000 422,171,000  487,028,000 358,259,000 303,994,000                           
      proceeds from maturities of investment securities:
    		                                               
      held to maturity
    		  848,000,000 314,000,000 297,000,000 290,000,000 257,000,000 246,293,000 352,965,000 289,497,000 281,245,000 481,797,000 452,160,000 120,032,000 140,376,000 164,332,000 171,644,000 192,176,000 217,286,000 142,478,000 359,615,000 375,165,000 574,569,000 113,126,000 99,960,000                       
      purchases of investment securities:
    		                                               
      net increase in loans and leases
    		  703,000,000 -290,000,000 -482,000,000 -534,000,000 -724,000,000 -1,919,651,000 795,118,000 -479,239,000 -1,166,228,000 206,742,000 -903,308,000 637,624,000 3,805,023,000 2,160,903,000 -988,654,000 -4,390,000 -513,577,000 -3,607,760,000 -3,105,967,000 -1,311,128,000 -224,590,000 -846,875,000 -412,670,000                       
      net increase in interest-bearing deposits at banks
    		  -1,783,000,000 5,544,000,000 375,000,000 7,352,000,000 -4,075,000,000 2,045,567,000 -3,007,387,000   8,045,926,000 11,781,274,000 5,846,922,000 -4,580,964,000 -2,457,597,000 -7,743,417,000 -3,465,873,000 690,404,000 -11,992,034,000 -1,706,153,000 5,305,370,000 -3,703,771,000 -1,188,856,000 502,300,000                       
      net increase in loan servicing advances
    		  -279,000,000         285,883,000 696,082,000 342,947,000 15,454,000 -43,015,000 -374,614,000 -904,661,000   -48,866,000 -136,999,000                          
      net cash used by investing activities
    		  -2,132,000,000  -1,386,000,000 5,625,000,000 -7,082,000,000        -1,195,802,000 -50,625,000 -8,931,747,000  967,256,000                             
      net increase in deposits
    		  4,314,000,000    3,921,000,000 -855,737,000    -6,512,100,000 -8,927,153,000 -5,224,696,000 432,524,000 -207,593,000 8,670,627,000 4,642,435,000 195,699,000 14,785,204,000 5,413,829,000 -343,245,000 3,433,550,000 1,211,928,000 313,849,000                       
      net increase in short-term borrowings
    		  513,000,000 -1,545,000,000 -2,159,000,000 -31,000,000 -521,000,000 -1,414,712,000 -1,177,221,000 912,582,000 3,440,351,000 48,484,000 -75,856,000 3,261,000 12,313,000   13,359,000 -6,175,000   -5,451,533,000 902,506,000 1,008,824,000 -795,812,000                       
      net increase in cash, cash equivalents and restricted cash
    		  200,000,000 -307,000,000 438,000,000 83,000,000 -36,000,000 -37,620,000 -79,522,000 30,646,000 297,496,000 567,536,000 276,814,000 73,883,000    63,511,000    -382,756,000                          
      acquisition, net of cash consideration:
    		                                               
      bank and bank holding company
    		           0                                    
      net cash provided (used) by investing activities
    		       682,905,000 -1,907,430,000 -4,901,763,000 -1,747,712,000 6,219,311,000 9,842,984,000 4,195,580,000       -3,852,363,000 4,726,674,000 -3,418,808,000 -852,120,000 271,261,000                       
      net decrease in deposits
    		         2,985,931,000 -4,440,810,000                                     
      net cash provided (used) by financing activities
    		       -1,520,804,000 408,274,000 3,675,135,000 1,617,395,000 -6,788,757,000 -10,753,539,000 -5,417,467,000      14,622,989,000 4,108,692,000                           
      acquisition of bank and bank holding company:
    		                                               
      common stock issued
    		           0                                    
      common stock awards converted
    		           0                                    
      fair value of:
    		                                               
      assets acquired
    		           0                                    
      liabilities assumed
    		           0                                    
      preferred stock converted
    		           0                                    
      net decrease in loan servicing advances
    		    33,000,000 72,000,000 81,000,000  19,916,000 79,038,000 206,668,000             772,000 22,891,000                       
      proceeds from issuance of series i preferred stock
    		                                               
      loans held for sale transferred to loans held for investment
    		                                               
      adjustments to reconcile net income to net cash from operating activities
    		                                               
      proceeds from sales of investment securities
    		                                               
      proceeds from maturities of investment securities
    		                                               
      purchases of investment securities
    		                                               
      acquisition, net of cash consideration
    		                                               
      acquisition of bank and bank holding company
    		                                               
      fair value of
    		                                               
      net decrease in interest-bearing deposits at banks
    		          2,652,294,000                                     
      net change in trading account and non-hedging derivative assets and liabilities
    		           379,025,000                                    
      net change in trading account assets and liabilities
    		             489,545,000 79,380,000 -19,167,000 359,559,000 140,909,000 62,952,000 -56,995,000 -708,319,000 141,988,000 -126,203,000 -228,460,000 -170,092,000                       
      net decrease in cash, cash equivalents and restricted cash
    		               150,479,000 -292,754,000   56,623,000 -138,113,000   4,351,000 -338,179,000                       
      net cash provided (used) by operating activities
    		                994,737,000    -394,442,000                           
      net decrease in short-term borrowings
    		                -525,000    -3,183,000                           
      proceeds from issuance of series g preferred stock
    		                     0                          
      redemption of series a and series c preferred stock
    		                     0                          
      securitization of residential mortgage loans allocated to
    		                                               
      available-for-sale investment securities
    		                     0 0 0 5,379,000                       
      capitalized servicing rights
    		                     0 0 0 83,000                       
      adoption of lease accounting standard
    		                                               
      right-of-use assets
    		                     0 0 0 393,877,000                       
      other liabilities
    		                     0 0 0 398,810,000                       
      net cash used by financing activities
    		                       789,599,000 -1,022,746,000                       
      acquisition of bank and bank holding company, net of cash acquired
    		                                               
      redemption of series d preferred stock
    		                                               
      proceeds from issuance of series f preferred stock
    		                                               
      net increase in cash and cash equivalents
    		                                               
      cash and cash equivalents at beginning of year
    		                                               
      cash and cash equivalents at end of year
    		                                               
      interest received during the year
    		                                               
      interest paid during the year
    		                                               
      income taxes paid during the year
    		                                               
      proceeds from issuance of preferred stock
    		                                               
      net decrease in cash and cash equivalents
    		                                               
      acquisition, net of cash acquired bank and bank holding company
    		                                               
      held-to-maturity investment securities
    		                                               
    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.